ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.76 (0.62%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.72 (0.59%) |
17 May 2024 | 31 May 2024 | CASH | USD 0.76 (0.58%) |
17 Nov 2023 | 27 Nov 2023 | CASH | USD 0.72 (0.66%) |
19 May 2023 | 31 May 2023 | CASH | USD 0.69 (0.70%) |
18 Nov 2022 | 28 Nov 2022 | CASH | USD 0.65 (0.59%) |
16 May 2022 | 26 May 2022 | CASH | USD 0.63 (0.62%) |
15 Nov 2021 | 24 Nov 2021 | CASH | USD 0.59 (0.63%) |
14 May 2021 | 26 May 2021 | CASH | USD 0.57 (0.56%) |
16 Nov 2020 | 25 Nov 2020 | CASH | USD 0.52 (0.65%) |
15 May 2020 | 26 May 2020 | CASH | USD 0.52 (0.80%) |
18 Nov 2019 | 27 Nov 2019 | CASH | USD 0.52 (0.54%) |
20 May 2019 | 30 May 2019 | CASH | USD 0.5 (0.61%) |
16 Nov 2018 | 29 Nov 2018 | CASH | USD 0.45 (0.60%) |
18 May 2018 | 31 May 2018 | CASH | USD 0.44 (0.58%) |
15 Nov 2017 | 27 Nov 2017 | CASH | USD 0.39 (0.57%) |
18 May 2017 | 31 May 2017 | CASH | USD 0.38 (0.62%) |
10 Nov 2016 | 24 Nov 2016 | CASH | USD 0.34 (0.56%) |
12 May 2016 | 25 May 2016 | CASH | USD 0.33 (0.68%) |
12 Nov 2015 | 25 Nov 2015 | CASH | USD 0.31 (0.54%) |
14 May 2015 | 27 May 2015 | CASH | USD 0.3 (0.68%) |
13 Nov 2014 | 26 Nov 2014 | CASH | USD 0.28 (0.63%) |
15 May 2014 | 28 May 2014 | CASH | USD 0.27 (0.65%) |
14 Nov 2013 | 27 Nov 2013 | CASH | USD 0.5 (1.09%) |
12 Dec 2012 | 21 Dec 2012 | CASH | USD 2 (6.17%) |
12 Mar 2009 | 6 Apr 2009 | CASH | USD 0.0469 (1.46%) |
27 Aug 2008 | 6 Oct 2008 | CASH | USD 0.0469 (0.30%) |
12 Mar 2008 | 4 Apr 2008 | CASH | USD 0.0469 (0.22%) |
30 Aug 2007 | 8 Oct 2007 | CASH | USD 0.0422 (0.17%) |
1 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0422 (0.08%) |
30 Aug 2006 | 1 Oct 2006 | CASH | USD 0.0375 (0.14%) |
21 Feb 2006 | 1 Apr 2006 | CASH | USD 0.08 (0.38%) |
29 Aug 2005 | 30 Sep 2005 | CASH | USD 0.0328 (0.20%) |
16 Feb 2005 | 1 Apr 2005 | CASH | USD 0.0328 (0.18%) |
18 Aug 2004 | 1 Oct 2004 | CASH | USD 0.0281 (0.12%) |
18 Feb 2004 | 1 Apr 2004 | CASH | USD 0.0281 (0.11%) |
16 May 2003 | 17 Jun 2003 | CASH | USD 0.0235 (0.18%) |
22 Aug 2002 | 30 Sep 2002 | CASH | USD 0.0235 (0.11%) |