ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.17 (1.09%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.17 (1.09%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.17 (1.09%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.17 (1.09%) |
17 May 2024 | 3 Jun 2024 | CASH | USD 0.17 (1.06%) |
15 Feb 2024 | 4 Mar 2024 | CASH | USD 0.17 (1.01%) |
8 Nov 2023 | 1 Dec 2023 | CASH | USD 0.17 (1.61%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 0.17 (1.43%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.17 (1.76%) |
16 Feb 2023 | 3 Mar 2023 | CASH | USD 0.17 (1.28%) |
8 Nov 2022 | 2 Dec 2022 | CASH | USD 0.17 (1.40%) |
18 Aug 2022 | 8 Sep 2022 | CASH | USD 0.15 (1.34%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.15 (1.22%) |
17 Feb 2022 | 3 Mar 2022 | CASH | USD 0.15 (0.91%) |
8 Nov 2021 | 3 Dec 2021 | CASH | USD 0.15 (0.68%) |
18 Aug 2021 | 8 Sep 2021 | CASH | USD 0.15 (0.97%) |
6 May 2021 | 3 Jun 2021 | CASH | USD 0.15 (1.11%) |
18 Feb 2021 | 3 Mar 2021 | CASH | USD 0.15 (1.18%) |
6 Nov 2020 | 3 Dec 2020 | CASH | USD 0.1407 (1.99%) |
18 Aug 2020 | 8 Sep 2020 | CASH | USD 0.1407 (1.73%) |
21 Apr 2020 | 3 Jun 2020 | CASH | USD 0.1 (1.60%) |
20 Feb 2020 | 3 Mar 2020 | CASH | USD 0.75 (3.20%) |
7 Nov 2019 | 3 Dec 2019 | CASH | USD 0.75 (2.58%) |
16 Aug 2019 | 6 Sep 2019 | CASH | USD 0.75 (2.51%) |
7 May 2019 | 3 Jun 2019 | CASH | USD 0.75 (1.77%) |
20 Feb 2019 | 1 Mar 2019 | CASH | USD 0.75 (1.70%) |
8 Nov 2018 | 3 Dec 2018 | CASH | USD 0.75 (1.45%) |
16 Aug 2018 | 7 Sep 2018 | CASH | USD 0.74 (1.28%) |
7 May 2018 | 1 Jun 2018 | CASH | USD 0.74 (1.25%) |
20 Feb 2018 | 2 Mar 2018 | CASH | USD 0.74 (1.22%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 0.74 (1.26%) |
16 Aug 2017 | 7 Sep 2017 | CASH | USD 0.71 (1.28%) |
3 May 2017 | 2 Jun 2017 | CASH | USD 0.71 (1.09%) |
16 Feb 2017 | 3 Mar 2017 | CASH | USD 0.71 (1.06%) |
8 Nov 2016 | 2 Dec 2016 | CASH | USD 0.71 (1.02%) |
17 Aug 2016 | 8 Sep 2016 | CASH | USD 0.68 (0.82%) |
3 May 2016 | 3 Jun 2016 | CASH | USD 0.68 (0.88%) |
17 Feb 2016 | 4 Mar 2016 | CASH | USD 0.68 (0.90%) |
9 Nov 2015 | 6 Jan 2016 | CASH | USD 4.68 (5.57%) |
18 Aug 2015 | 8 Sep 2015 | CASH | USD 0.65 (0.80%) |
6 May 2015 | 5 Jun 2015 | CASH | USD 0.65 (0.80%) |
18 Feb 2015 | 6 Mar 2015 | CASH | USD 0.65 (0.76%) |
7 Nov 2014 | 5 Dec 2014 | CASH | USD 0.65 (0.94%) |
18 Aug 2014 | 5 Sep 2014 | CASH | USD 0.62 (0.95%) |
7 May 2014 | 6 Jun 2014 | CASH | USD 0.62 (0.95%) |
19 Feb 2014 | 7 Mar 2014 | CASH | USD 0.62 (1.01%) |
7 Nov 2013 | 6 Dec 2013 | CASH | USD 0.62 (1.06%) |
16 Aug 2013 | 6 Sep 2013 | CASH | USD 0.58 (0.99%) |
8 May 2013 | 7 Jun 2013 | CASH | USD 0.58 (0.82%) |
20 Feb 2013 | 8 Mar 2013 | CASH | USD 0.58 (0.94%) |
7 Nov 2012 | 7 Dec 2012 | CASH | USD 0.58 (1.01%) |
16 Aug 2012 | 7 Sep 2012 | CASH | USD 0.55 (0.95%) |
8 May 2012 | 8 Jun 2012 | CASH | USD 0.55 (0.89%) |
17 Feb 2012 | 8 Mar 2012 | CASH | USD 0.55 (0.97%) |
8 Nov 2011 | 8 Dec 2011 | CASH | USD 0.55 (1.10%) |
17 Aug 2011 | 8 Sep 2011 | CASH | USD 0.5 (0.99%) |
6 May 2011 | 8 Jun 2011 | CASH | USD 0.5 (0.98%) |
17 Feb 2011 | 8 Mar 2011 | CASH | USD 0.5 (1.00%) |
9 Nov 2010 | 8 Dec 2010 | CASH | USD 0.5 (1.02%) |
18 Aug 2010 | 8 Sep 2010 | CASH | USD 0.5 (1.22%) |
6 May 2010 | 8 Jun 2010 | CASH | USD 0.5 (1.13%) |
11 Feb 2010 | 22 Mar 2010 | CASH | USD 0.06 (0.19%) |
9 Nov 2009 | 21 Dec 2009 | CASH | USD 0.05917 (0.19%) |
10 Aug 2009 | 21 Sep 2009 | CASH | USD 0.05813 (0.20%) |
7 May 2009 | 22 Jun 2009 | CASH | USD 0.05705 (0.28%) |
18 Feb 2009 | 6 Mar 2009 | CASH | USD 0.7407 (5.69%) |
13 Nov 2008 | 8 Dec 2008 | CASH | USD 0.7407 (3.29%) |
19 Aug 2008 | 8 Sep 2008 | CASH | USD 0.7407 (1.14%) |
15 May 2008 | 9 Jun 2008 | CASH | USD 0.7407 (0.93%) |
20 Feb 2008 | 7 Mar 2008 | CASH | USD 0.7407 (1.07%) |
13 Nov 2007 | 7 Dec 2007 | CASH | USD 0.7407 (0.87%) |
17 Aug 2007 | 7 Sep 2007 | CASH | USD 0.65738 (0.75%) |
16 May 2007 | 8 Jun 2007 | CASH | USD 0.65738 (0.67%) |
21 Feb 2007 | 8 Mar 2007 | CASH | USD 0.65738 (0.61%) |
13 Nov 2006 | 8 Dec 2006 | CASH | USD 0.65738 (0.78%) |
16 Aug 2006 | 8 Sep 2006 | CASH | USD 0.6296 (0.81%) |
17 May 2006 | 9 Jun 2006 | CASH | USD 0.6296 (0.81%) |
21 Feb 2006 | 8 Mar 2006 | CASH | USD 0.6296 (0.82%) |
10 Nov 2005 | 9 Dec 2005 | CASH | USD 0.6296 (0.92%) |
5 Aug 2005 | 9 Sep 2005 | CASH | USD 0.60182 (0.80%) |
18 May 2005 | 10 Jun 2005 | CASH | USD 0.60182 (0.91%) |
18 Feb 2005 | 8 Mar 2005 | CASH | USD 0.60182 (0.90%) |
10 Nov 2004 | 9 Dec 2004 | CASH | USD 0.60182 (0.95%) |
18 Aug 2004 | 10 Sep 2004 | CASH | USD 0.56479 (1.08%) |
18 May 2004 | 10 Jun 2004 | CASH | USD 0.56479 (1.27%) |
19 Feb 2004 | 8 Mar 2004 | CASH | USD 0.56479 (1.04%) |
12 Nov 2003 | 9 Dec 2003 | CASH | USD 0.56479 (1.25%) |
18 Aug 2003 | 10 Sep 2003 | CASH | USD 0.52775 (1.31%) |
16 May 2003 | 10 Jun 2003 | CASH | USD 0.52775 (1.42%) |
20 Feb 2003 | 7 Mar 2003 | CASH | USD 0.52775 (1.56%) |
14 Nov 2002 | 9 Dec 2002 | CASH | USD 0.50923 (1.61%) |
23 Aug 2002 | 10 Sep 2002 | CASH | USD 0.50923 (1.52%) |
16 May 2002 | 10 Jun 2002 | CASH | USD 0.50923 (1.56%) |
20 Feb 2002 | 7 Mar 2002 | CASH | USD 0.50923 (1.69%) |
15 Nov 2001 | 7 Dec 2001 | CASH | USD 0.50923 (1.88%) |
16 Aug 2001 | 10 Sep 2001 | CASH | USD 0.49072 (1.80%) |
16 May 2001 | 8 Jun 2001 | CASH | USD 0.49072 (1.98%) |
20 Feb 2001 | 7 Mar 2001 | CASH | USD 0.49072 (2.15%) |
15 Nov 2000 | 7 Dec 2000 | CASH | USD 0.49072 (2.42%) |
16 Aug 2000 | 6 Sep 2000 | CASH | USD 0.4722 (1.98%) |
16 May 2000 | 7 Jun 2000 | CASH | USD 0.4722 (1.86%) |
16 Feb 2000 | 7 Mar 2000 | CASH | USD 0.4722 (2.02%) |
17 Nov 1999 | 7 Dec 1999 | CASH | USD 0.4722 (2.13%) |
17 Aug 1999 | 7 Sep 1999 | CASH | USD 0.44905 (1.74%) |