ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.63 (0.26%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.52 (0.21%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.52 (0.21%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.52 (0.21%) |
23 May 2024 | 28 Jun 2024 | CASH | USD 0.63 (0.27%) |
21 Feb 2024 | 29 Mar 2024 | CASH | USD 0.52 (0.21%) |
21 Nov 2023 | 29 Dec 2023 | CASH | USD 0.52 (0.25%) |
16 Aug 2023 | 29 Sep 2023 | CASH | USD 0.52 (0.25%) |
25 May 2023 | 30 Jun 2023 | CASH | USD 0.52 (0.31%) |
23 Feb 2023 | 31 Mar 2023 | CASH | USD 0.4 (0.23%) |
22 Nov 2022 | 30 Dec 2022 | CASH | USD 0.4 (0.25%) |
17 Aug 2022 | 30 Sep 2022 | CASH | USD 0.3 (0.18%) |
13 May 2022 | 30 Jun 2022 | CASH | USD 0.3 (0.18%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.48 (0.40%) |
20 Nov 2019 | 31 Dec 2019 | CASH | USD 0.48 (0.35%) |
21 Aug 2019 | 30 Sep 2019 | CASH | USD 0.48 (0.37%) |
23 May 2019 | 28 Jun 2019 | CASH | USD 0.48 (0.38%) |
28 Feb 2019 | 29 Mar 2019 | CASH | USD 0.41 (0.32%) |
20 Nov 2018 | 31 Dec 2018 | CASH | USD 0.41 (0.35%) |
22 Aug 2018 | 28 Sep 2018 | CASH | USD 0.41 (0.33%) |
17 May 2018 | 29 Jun 2018 | CASH | USD 0.41 (0.29%) |
22 Feb 2018 | 30 Mar 2018 | CASH | USD 0.33 (0.23%) |
21 Nov 2017 | 29 Dec 2017 | CASH | USD 0.33 (0.26%) |
22 Aug 2017 | 29 Sep 2017 | CASH | USD 0.33 (0.33%) |
17 May 2017 | 30 Jun 2017 | CASH | USD 0.33 (0.32%) |
22 Feb 2017 | 31 Mar 2017 | CASH | USD 0.3 (0.34%) |
21 Nov 2016 | 30 Dec 2016 | CASH | USD 0.3 (0.39%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.3 (0.43%) |
18 May 2016 | 30 Jun 2016 | CASH | USD 0.3 (0.45%) |
23 Feb 2016 | 31 Mar 2016 | CASH | USD 0.25 (0.37%) |
17 Nov 2015 | 28 Dec 2015 | CASH | USD 0.25 (0.34%) |
18 Aug 2015 | 25 Sep 2015 | CASH | USD 0.25 (0.34%) |
20 May 2015 | 26 Jun 2015 | CASH | USD 0.25 (0.31%) |
25 Feb 2015 | 27 Mar 2015 | CASH | USD 0.2 (0.24%) |
18 Nov 2014 | 26 Dec 2014 | CASH | USD 0.2 (0.26%) |
19 Aug 2014 | 26 Sep 2014 | CASH | USD 0.2 (0.30%) |
21 May 2014 | 27 Jun 2014 | CASH | USD 0.2 (0.34%) |
26 Feb 2014 | 28 Mar 2014 | CASH | USD 0.17 (0.32%) |
19 Nov 2013 | 27 Dec 2013 | CASH | USD 0.17 (0.36%) |
20 Aug 2013 | 27 Sep 2013 | CASH | USD 0.17 (0.42%) |
22 May 2013 | 28 Jun 2013 | CASH | USD 0.17 (0.39%) |
27 Feb 2013 | 29 Mar 2013 | CASH | USD 0.13 (0.34%) |
20 Nov 2012 | 28 Dec 2012 | CASH | USD 0.13 (0.37%) |
21 Aug 2012 | 14 Sep 2012 | CASH | USD 0.13 (0.35%) |
16 May 2012 | 22 Jun 2012 | CASH | USD 0.13 (0.33%) |
22 Feb 2012 | 30 Mar 2012 | CASH | USD 0.1 (0.29%) |
25 Nov 2011 | 6 Jan 2012 | CASH | USD 0.1 (0.36%) |
16 Aug 2011 | 16 Sep 2011 | CASH | USD 0.09425 (0.33%) |
18 May 2011 | 24 Jun 2011 | CASH | USD 0.09425 (0.26%) |
23 Feb 2011 | 1 Apr 2011 | CASH | USD 0.08247 (0.21%) |
16 Nov 2010 | 7 Jan 2011 | CASH | USD 0.08247 (0.22%) |
17 Aug 2010 | 17 Sep 2010 | CASH | USD 0.0377 (0.11%) |
19 May 2010 | 25 Jun 2010 | CASH | USD 0.0377 (0.11%) |
17 Feb 2010 | 9 Apr 2010 | CASH | USD 0.0377 (0.14%) |
30 Mar 2009 | 29 Apr 2009 | CASH | USD 0.08157 (0.48%) |
26 Nov 2008 | 9 Jan 2009 | CASH | USD 0.08157 (0.55%) |
9 Sep 2008 | 3 Oct 2008 | CASH | USD 0.08157 (0.27%) |
24 Jun 2008 | 1 Aug 2008 | CASH | USD 0.08157 (0.30%) |
1 Apr 2008 | 1 May 2008 | CASH | USD 0.06992 (0.20%) |
4 Dec 2007 | 9 Jan 2008 | CASH | USD 0.06992 (0.19%) |
4 Sep 2007 | 23 Oct 2007 | CASH | USD 0.06992 (0.16%) |
19 Jun 2007 | 20 Jul 2007 | CASH | USD 0.06992 (0.15%) |
28 Mar 2007 | 27 Apr 2007 | CASH | USD 0.05826 (0.12%) |
5 Dec 2006 | 10 Jan 2007 | CASH | USD 0.05826 (0.13%) |
30 Aug 2006 | 13 Oct 2006 | CASH | USD 0.05826 (0.16%) |
20 Jun 2006 | 21 Jul 2006 | CASH | USD 0.05826 (0.16%) |
29 Mar 2006 | 28 Apr 2006 | CASH | USD 0.04894 (0.07%) |
13 Dec 2005 | 10 Jan 2006 | CASH | USD 0.04894 (0.07%) |
6 Sep 2005 | 17 Oct 2005 | CASH | USD 0.04894 (0.08%) |
21 Jun 2005 | 25 Jul 2005 | CASH | USD 0.04894 (0.07%) |
29 Mar 2005 | 28 Apr 2005 | CASH | USD 0.03962 (0.06%) |
14 Dec 2004 | 10 Jan 2005 | CASH | USD 0.03962 (0.06%) |
7 Sep 2004 | 18 Oct 2004 | CASH | USD 0.03962 (0.08%) |
22 Jun 2004 | 26 Jul 2004 | CASH | USD 0.03962 (0.08%) |
30 Mar 2004 | 28 Apr 2004 | CASH | USD 0.03496 (0.08%) |
22 Dec 2003 | 7 Jan 2004 | CASH | USD 0.03496 (0.08%) |
29 Sep 2003 | 16 Oct 2003 | CASH | USD 0.03496 (0.08%) |
23 Jun 2003 | 24 Jul 2003 | CASH | USD 0.03496 (0.09%) |
31 Mar 2003 | 30 Apr 2003 | CASH | USD 0.03263 (0.10%) |
23 Dec 2002 | 8 Jan 2003 | CASH | USD 0.03263 (0.10%) |
23 Sep 2002 | 11 Oct 2002 | CASH | USD 0.03263 (0.11%) |
25 Jun 2002 | 19 Jul 2002 | CASH | USD 0.03263 (0.08%) |
2 Apr 2002 | 26 Apr 2002 | CASH | USD 0.0303 (0.07%) |
26 Dec 2001 | 11 Jan 2002 | CASH | USD 0.0303 (0.08%) |
26 Sep 2001 | 12 Oct 2001 | CASH | USD 0.0303 (0.10%) |
27 Jun 2001 | 13 Jul 2001 | CASH | USD 0.0303 (0.07%) |
28 Mar 2001 | 20 Apr 2001 | CASH | USD 0.02797 (0.07%) |
27 Dec 2000 | 12 Jan 2001 | CASH | USD 0.02797 (0.07%) |
21 Sep 2000 | 16 Oct 2000 | CASH | USD 0.02797 (0.07%) |
22 Jun 2000 | 17 Jul 2000 | CASH | USD 0.02797 (0.08%) |
29 Mar 2000 | 21 Apr 2000 | CASH | USD 0.02564 (0.08%) |
29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.02564 (0.08%) |
22 Sep 1999 | 15 Oct 1999 | CASH | USD 0.02564 (0.08%) |
23 Jun 1999 | 16 Jul 1999 | CASH | USD 0.02564 (0.07%) |
1 Apr 1999 | 23 Apr 1999 | CASH | USD 0.02331 (0.07%) |
24 Dec 1998 | 15 Jan 1999 | CASH | USD 0.02331 (0.08%) |
23 Sep 1998 | 16 Oct 1998 | CASH | USD 0.02331 (0.09%) |
24 Jun 1998 | 17 Jul 1998 | CASH | USD 0.02331 (0.07%) |
16 Apr 1998 | 1 May 1998 | CASH | USD 0.02097 (0.06%) |