ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.55 (0.33%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.55 (0.33%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.52 (0.32%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.52 (0.32%) |
28 May 2024 | 17 Jun 2024 | CASH | USD 0.55 (0.33%) |
7 Mar 2024 | 26 Mar 2024 | CASH | USD 0.55 (0.32%) |
30 Nov 2023 | 22 Dec 2023 | CASH | USD 0.52 (0.33%) |
7 Sep 2023 | 28 Sep 2023 | CASH | USD 0.52 (0.34%) |
25 May 2023 | 15 Jun 2023 | CASH | USD 0.52 (0.36%) |
7 Mar 2023 | 24 Mar 2023 | CASH | USD 0.52 (0.32%) |
30 Nov 2022 | 22 Dec 2022 | CASH | USD 0.49 (0.26%) |
8 Sep 2022 | 29 Sep 2022 | CASH | USD 0.49 (0.25%) |
26 May 2022 | 14 Jun 2022 | CASH | USD 0.49 (0.27%) |
7 Mar 2022 | 25 Mar 2022 | CASH | USD 0.49 (0.26%) |
2 Dec 2021 | 23 Dec 2021 | CASH | USD 0.46 (0.31%) |
8 Sep 2021 | 29 Sep 2021 | CASH | USD 0.46 (0.27%) |
27 May 2021 | 14 Jun 2021 | CASH | USD 0.46 (0.29%) |
5 Mar 2021 | 25 Mar 2021 | CASH | USD 0.46 (0.31%) |
1 Dec 2020 | 22 Dec 2020 | CASH | USD 0.43 (0.27%) |
8 Sep 2020 | 28 Sep 2020 | CASH | USD 0.43 (0.26%) |
27 May 2020 | 12 Jun 2020 | CASH | USD 0.43 (0.24%) |
28 Feb 2020 | 19 Mar 2020 | CASH | USD 0.43 (0.28%) |
29 Nov 2019 | 20 Dec 2019 | CASH | USD 0.4 (0.26%) |
6 Sep 2019 | 30 Sep 2019 | CASH | USD 0.4 (0.27%) |
22 May 2019 | 7 Jun 2019 | CASH | USD 0.4 (0.29%) |
28 Feb 2019 | 18 Mar 2019 | CASH | USD 0.4 (0.30%) |
30 Nov 2018 | 20 Dec 2018 | CASH | USD 0.37 (0.27%) |
10 Sep 2018 | 2 Oct 2018 | CASH | USD 0.37 (0.23%) |
22 May 2018 | 7 Jun 2018 | CASH | USD 0.37 (0.30%) |
28 Feb 2018 | 16 Mar 2018 | CASH | USD 0.37 (0.31%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.31 (0.27%) |
7 Sep 2017 | 28 Sep 2017 | CASH | USD 0.31 (0.31%) |
22 May 2017 | 9 Jun 2017 | CASH | USD 0.31 (0.31%) |
28 Feb 2017 | 17 Mar 2017 | CASH | USD 0.31 (0.33%) |
29 Nov 2016 | 16 Dec 2016 | CASH | USD 0.28 (0.32%) |
2 Sep 2016 | 27 Sep 2016 | CASH | USD 0.28 (0.32%) |
23 May 2016 | 10 Jun 2016 | CASH | USD 0.28 (0.34%) |
29 Feb 2016 | 18 Mar 2016 | CASH | USD 0.28 (0.34%) |
27 Nov 2015 | 16 Dec 2015 | CASH | USD 0.25 (0.32%) |
2 Sep 2015 | 25 Sep 2015 | CASH | USD 0.25 (0.38%) |
21 May 2015 | 9 Jun 2015 | CASH | USD 0.25 (0.38%) |
27 Feb 2015 | 18 Mar 2015 | CASH | USD 0.25 (0.38%) |
28 Nov 2014 | 17 Dec 2014 | CASH | USD 0.22 (0.36%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.22 (0.38%) |
15 May 2014 | 3 Jun 2014 | CASH | USD 0.22 (0.39%) |
24 Feb 2014 | 12 Mar 2014 | CASH | USD 0.22 (0.38%) |
27 Nov 2013 | 17 Dec 2013 | CASH | USD 0.2 (0.35%) |
4 Sep 2013 | 27 Sep 2013 | CASH | USD 0.2 (0.40%) |
15 May 2013 | 30 May 2013 | CASH | USD 0.2 (0.42%) |
22 Feb 2013 | 12 Mar 2013 | CASH | USD 0.13 (0.30%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.115 (0.30%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 0.115 (0.31%) |
17 May 2012 | 31 May 2012 | CASH | USD 0.115 (0.35%) |
16 Feb 2012 | 8 Mar 2012 | CASH | USD 0.115 (0.33%) |
30 Nov 2011 | 16 Dec 2011 | CASH | USD 0.105 (0.33%) |
6 Sep 2011 | 28 Sep 2011 | CASH | USD 0.105 (0.37%) |
18 May 2011 | 2 Jun 2011 | CASH | USD 0.105 (0.34%) |
17 Feb 2011 | 10 Mar 2011 | CASH | USD 0.105 (0.33%) |
30 Nov 2010 | 17 Dec 2010 | CASH | USD 0.095 (0.34%) |
2 Sep 2010 | 22 Sep 2010 | CASH | USD 0.095 (0.39%) |
13 May 2010 | 2 Jun 2010 | CASH | USD 0.095 (0.37%) |
22 Feb 2010 | 9 Mar 2010 | CASH | USD 0.095 (0.42%) |
24 Nov 2009 | 10 Dec 2009 | CASH | USD 0.085 (0.36%) |
2 Sep 2009 | 17 Sep 2009 | CASH | USD 0.085 (0.37%) |
14 May 2009 | 28 May 2009 | CASH | USD 0.085 (0.48%) |
23 Feb 2009 | 12 Mar 2009 | CASH | USD 0.085 (0.52%) |
25 Nov 2008 | 11 Dec 2008 | CASH | USD 0.075 (0.42%) |
3 Sep 2008 | 19 Sep 2008 | CASH | USD 0.075 (0.37%) |
15 May 2008 | 29 May 2008 | CASH | USD 0.075 (0.32%) |
14 Feb 2008 | 6 Mar 2008 | CASH | USD 0.075 (0.29%) |
9 Nov 2007 | 4 Dec 2007 | CASH | USD 0.065 (0.24%) |
5 Sep 2007 | 21 Sep 2007 | CASH | USD 0.065 (0.25%) |
17 May 2007 | 31 May 2007 | CASH | USD 0.065 (0.26%) |
15 Feb 2007 | 8 Mar 2007 | CASH | USD 0.065 (0.27%) |
14 Nov 2006 | 5 Dec 2006 | CASH | USD 0.055 (0.25%) |
6 Sep 2006 | 22 Sep 2006 | CASH | USD 0.055 (0.29%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.055 (0.27%) |
14 Feb 2006 | 2 Mar 2006 | CASH | USD 0.055 (0.26%) |
14 Nov 2005 | 2 Dec 2005 | CASH | USD 0.045 (0.24%) |
6 Sep 2005 | 19 Sep 2005 | CASH | USD 0.045 (0.23%) |
5 May 2005 | 24 May 2005 | CASH | USD 0.045 (0.25%) |
10 Feb 2005 | 1 Mar 2005 | CASH | USD 0.045 (0.23%) |
12 Nov 2004 | 30 Nov 2004 | CASH | USD 0.04 (0.20%) |
3 Sep 2004 | 21 Sep 2004 | CASH | USD 0.04 (0.22%) |
4 May 2004 | 21 May 2004 | CASH | USD 0.04 (0.22%) |
9 Feb 2004 | 26 Feb 2004 | CASH | USD 0.04 (0.22%) |
14 Nov 2003 | 2 Dec 2003 | CASH | USD 0.035 (0.17%) |
3 Sep 2003 | 19 Sep 2003 | CASH | USD 0.035 (0.18%) |
29 Apr 2003 | 16 May 2003 | CASH | USD 0.035 (0.27%) |
10 Feb 2003 | 27 Feb 2003 | CASH | USD 0.035 (0.29%) |
15 Nov 2002 | 3 Dec 2002 | CASH | USD 0.035 (0.30%) |
4 Sep 2002 | 20 Sep 2002 | CASH | USD 0.035 (0.22%) |
30 Apr 2002 | 17 May 2002 | CASH | USD 0.035 (0.15%) |
11 Feb 2002 | 28 Feb 2002 | CASH | USD 0.035 (0.16%) |
16 Nov 2001 | 4 Dec 2001 | CASH | USD 0.03 (0.12%) |
4 Sep 2001 | 20 Sep 2001 | CASH | USD 0.03 (0.12%) |
1 May 2001 | 18 May 2001 | CASH | USD 0.03 (0.11%) |
12 Feb 2001 | 1 Mar 2001 | CASH | USD 0.03 (0.06%) |
17 Nov 2000 | 5 Dec 2000 | CASH | USD 0.025 (0.05%) |
5 Sep 2000 | 21 Sep 2000 | CASH | USD 0.025 (0.06%) |
2 May 2000 | 19 May 2000 | CASH | USD 0.025 (0.06%) |
14 Feb 2000 | 2 Mar 2000 | CASH | USD 0.025 (0.04%) |
16 Nov 1999 | 9 Dec 1999 | CASH | USD 0.02 (0.06%) |
2 Sep 1999 | 23 Sep 1999 | CASH | USD 0.02 (0.06%) |