ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.85 (0.21%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.85 (0.21%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.77 (0.19%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.77 (0.19%) |
16 May 2024 | 7 Jun 2024 | CASH | USD 0.85 (0.21%) |
22 Feb 2024 | 15 Mar 2024 | CASH | USD 0.85 (0.23%) |
22 Nov 2023 | 15 Dec 2023 | CASH | USD 0.77 (0.21%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 0.77 (0.23%) |
18 May 2023 | 9 Jun 2023 | CASH | USD 0.77 (0.25%) |
23 Feb 2023 | 17 Mar 2023 | CASH | USD 0.77 (0.26%) |
22 Nov 2022 | 14 Dec 2022 | CASH | USD 0.7 (0.24%) |
18 Aug 2022 | 9 Sep 2022 | CASH | USD 0.7 (0.22%) |
19 May 2022 | 10 Jun 2022 | CASH | USD 0.7 (0.25%) |
24 Feb 2022 | 18 Mar 2022 | CASH | USD 0.7 (0.22%) |
22 Nov 2021 | 14 Dec 2021 | CASH | USD 0.62 (0.16%) |
19 Aug 2021 | 10 Sep 2021 | CASH | USD 0.62 (0.17%) |
19 May 2021 | 10 Jun 2021 | CASH | USD 0.62 (0.19%) |
24 Feb 2021 | 18 Mar 2021 | CASH | USD 0.62 (0.22%) |
20 Nov 2020 | 14 Dec 2020 | CASH | USD 0.56 (0.20%) |
19 Aug 2020 | 10 Sep 2020 | CASH | USD 0.56 (0.20%) |
19 May 2020 | 10 Jun 2020 | CASH | USD 0.56 (0.22%) |
24 Feb 2020 | 18 Mar 2020 | CASH | USD 0.56 (0.21%) |
20 Nov 2019 | 12 Dec 2019 | CASH | USD 0.5 (0.22%) |
19 Aug 2019 | 10 Sep 2019 | CASH | USD 0.5 (0.23%) |
17 May 2019 | 10 Jun 2019 | CASH | USD 0.5 (0.26%) |
22 Feb 2019 | 18 Mar 2019 | CASH | USD 0.5 (0.29%) |
20 Nov 2018 | 12 Dec 2018 | CASH | USD 0.44 (0.30%) |
17 Aug 2018 | 10 Sep 2018 | CASH | USD 0.44 (0.26%) |
18 May 2018 | 11 Jun 2018 | CASH | USD 0.44 (0.26%) |
16 Feb 2018 | 12 Mar 2018 | CASH | USD 0.44 (0.26%) |
20 Nov 2017 | 12 Dec 2017 | CASH | USD 0.38 (0.26%) |
18 Aug 2017 | 12 Sep 2017 | CASH | USD 0.38 (0.29%) |
18 May 2017 | 12 Jun 2017 | CASH | USD 0.38 (0.34%) |
15 Feb 2017 | 10 Mar 2017 | CASH | USD 0.38 (0.35%) |
17 Nov 2016 | 12 Dec 2016 | CASH | USD 0.37 (0.37%) |
18 Aug 2016 | 12 Sep 2016 | CASH | USD 0.37 (0.36%) |
18 May 2016 | 10 Jun 2016 | CASH | USD 0.37 (0.39%) |
17 Feb 2016 | 10 Mar 2016 | CASH | USD 0.37 (0.44%) |
18 Nov 2015 | 10 Dec 2015 | CASH | USD 0.34 (0.34%) |
18 Aug 2015 | 10 Sep 2015 | CASH | USD 0.34 (0.31%) |
18 May 2015 | 10 Jun 2015 | CASH | USD 0.34 (0.31%) |
18 Feb 2015 | 10 Mar 2015 | CASH | USD 0.34 (0.35%) |
18 Nov 2014 | 10 Dec 2014 | CASH | USD 0.28 (0.28%) |
18 Aug 2014 | 10 Sep 2014 | CASH | USD 0.28 (0.31%) |
16 May 2014 | 10 Jun 2014 | CASH | USD 0.28 (0.35%) |
18 Feb 2014 | 10 Mar 2014 | CASH | USD 0.28 (0.35%) |
18 Nov 2013 | 10 Dec 2013 | CASH | USD 0.25 (0.33%) |
16 Aug 2013 | 10 Sep 2013 | CASH | USD 0.25 (0.39%) |
16 May 2013 | 10 Jun 2013 | CASH | USD 0.2 (0.30%) |
15 Feb 2013 | 11 Mar 2013 | CASH | USD 0.2 (0.43%) |
16 Nov 2012 | 10 Dec 2012 | CASH | USD 0.16 (0.35%) |
16 Aug 2012 | 10 Sep 2012 | CASH | USD 0.16 (0.41%) |
17 May 2012 | 11 Jun 2012 | CASH | USD 0.16 (0.43%) |
15 Feb 2012 | 10 Mar 2012 | CASH | USD 0.16 (0.41%) |
16 Nov 2011 | 10 Dec 2011 | CASH | USD 0.14 (0.40%) |
17 Aug 2011 | 10 Sep 2011 | CASH | USD 0.14 (0.45%) |
18 May 2011 | 10 Jun 2011 | CASH | USD 0.14 (0.36%) |
16 Feb 2011 | 10 Mar 2011 | CASH | USD 0.115 (0.38%) |
17 Nov 2010 | 10 Dec 2010 | CASH | USD 0.105 (0.39%) |
18 Aug 2010 | 10 Sep 2010 | CASH | USD 0.105 (0.47%) |
18 May 2010 | 10 Jun 2010 | CASH | USD 0.105 (0.49%) |
17 Feb 2010 | 10 Mar 2010 | CASH | USD 0.105 (0.39%) |
18 Nov 2009 | 10 Dec 2009 | CASH | USD 0.1 (0.42%) |
18 Aug 2009 | 10 Sep 2009 | CASH | USD 0.1 (0.42%) |
18 May 2009 | 10 Jun 2009 | CASH | USD 0.1 (0.35%) |
18 Feb 2009 | 10 Mar 2009 | CASH | USD 0.1 (0.44%) |
18 Nov 2008 | 10 Dec 2008 | CASH | USD 0.1 (0.53%) |
18 Aug 2008 | 10 Sep 2008 | CASH | USD 0.1 (0.25%) |
16 May 2008 | 10 Jun 2008 | CASH | USD 0.1 (0.22%) |
15 Feb 2008 | 10 Mar 2008 | CASH | USD 0.1 (0.26%) |
16 Nov 2007 | 10 Dec 2007 | CASH | USD 0.08 (0.21%) |
16 Aug 2007 | 10 Sep 2007 | CASH | USD 0.08 (0.16%) |
16 May 2007 | 10 Jun 2007 | CASH | USD 0.08 (0.12%) |
15 Feb 2007 | 10 Mar 2007 | CASH | USD 0.08 (0.11%) |
16 Nov 2006 | 10 Dec 2006 | CASH | USD 0.07 (0.10%) |
16 Aug 2006 | 10 Sep 2006 | CASH | USD 0.07 (0.12%) |
17 May 2006 | 10 Jun 2006 | CASH | USD 0.07 (0.12%) |
15 Feb 2006 | 10 Mar 2006 | CASH | USD 0.07 (0.11%) |
16 Nov 2005 | 10 Dec 2005 | CASH | USD 0.055 (0.10%) |
17 Aug 2005 | 10 Sep 2005 | CASH | USD 0.055 (0.12%) |
25 May 2005 | 15 Jun 2005 | CASH | USD 0.028 (0.06%) |
16 Feb 2005 | 10 Mar 2005 | CASH | USD 0.019 (0.02%) |
17 Nov 2004 | 10 Dec 2004 | CASH | USD 0.0375 (0.05%) |
18 Aug 2004 | 10 Sep 2004 | CASH | USD 0.0375 (0.06%) |
18 May 2004 | 10 Jun 2004 | CASH | USD 0.0375 (0.06%) |
18 Feb 2004 | 10 Mar 2004 | CASH | USD 0.0375 (0.06%) |
18 Nov 2003 | 10 Dec 2003 | CASH | USD 0.0225 (0.04%) |
18 Aug 2003 | 10 Sep 2003 | CASH | USD 0.0225 (0.04%) |
16 May 2003 | 10 Jun 2003 | CASH | USD 0.0225 (0.04%) |
18 Feb 2003 | 10 Mar 2003 | CASH | USD 0.0225 (0.05%) |
18 Nov 2002 | 10 Dec 2002 | CASH | USD 0.0225 (0.05%) |
16 Aug 2002 | 10 Sep 2002 | CASH | USD 0.0225 (0.05%) |
16 May 2002 | 10 Jun 2002 | CASH | USD 0.0225 (0.04%) |
26 Feb 2002 | 10 Mar 2002 | CASH | USD 0.0225 (0.06%) |
16 Nov 2001 | 10 Dec 2001 | CASH | USD 0.0225 (0.06%) |
16 Aug 2001 | 10 Sep 2001 | CASH | USD 0.0225 (0.07%) |
16 May 2001 | 10 Jun 2001 | CASH | USD 0.0225 (0.07%) |
22 Feb 2001 | 10 Mar 2001 | CASH | USD 0.0225 (0.08%) |
16 Nov 2000 | 10 Dec 2000 | CASH | USD 0.0225 (0.09%) |
16 Aug 2000 | 5 Sep 2000* | CASH | USD 0.185 (0.76%) |
17 May 2000 | 6 Jun 2000* | CASH | USD 0.185 (0.78%) |
16 Feb 2000 | 7 Mar 2000* | CASH | USD 0.185 (0.90%) |
17 Nov 1999 | 7 Dec 1999* | CASH | USD 0.185 (0.87%) |
18 Aug 1999 | 7 Sep 1999* | CASH | USD 0.185 (0.81%) |