ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 0.545 (0.77%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.52 (0.73%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.52 (0.73%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.52 (0.73%) |
6 May 2024 | 11 Jun 2024 | CASH | USD 0.545 (0.77%) |
5 Feb 2024 | 14 Mar 2024 | CASH | USD 0.52 (0.79%) |
8 Nov 2023 | 14 Dec 2023 | CASH | USD 0.52 (0.87%) |
7 Aug 2023 | 14 Sep 2023 | CASH | USD 0.52 (0.82%) |
8 May 2023 | 14 Jun 2023 | CASH | USD 0.52 (0.95%) |
6 Feb 2023 | 14 Mar 2023 | CASH | USD 0.5 (0.72%) |
7 Nov 2022 | 14 Dec 2022 | CASH | USD 0.5 (0.67%) |
8 Aug 2022 | 14 Sep 2022 | CASH | USD 0.5 (0.79%) |
9 May 2022 | 14 Jun 2022 | CASH | USD 0.5 (0.74%) |
7 Feb 2022 | 14 Mar 2022 | CASH | USD 0.48 (0.70%) |
8 Nov 2021 | 14 Dec 2021 | CASH | USD 0.48 (0.75%) |
9 Aug 2021 | 14 Sep 2021 | CASH | USD 0.48 (0.79%) |
10 May 2021 | 14 Jun 2021 | CASH | USD 0.48 (0.71%) |
4 Feb 2021 | 15 Mar 2021 | CASH | USD 0.46 (0.93%) |
2 Nov 2020 | 14 Dec 2020 | CASH | USD 0.46 (1.22%) |
3 Aug 2020 | 14 Sep 2020 | CASH | USD 0.46 (1.22%) |
7 May 2020 | 12 Jun 2020 | CASH | USD 0.46 (1.40%) |
3 Feb 2020 | 13 Mar 2020 | CASH | USD 0.44 (0.89%) |
4 Nov 2019 | 13 Dec 2019 | CASH | USD 0.44 (0.93%) |
5 Aug 2019 | 13 Sep 2019 | CASH | USD 0.44 (0.93%) |
6 May 2019 | 13 Jun 2019 | CASH | USD 0.44 (0.92%) |
4 Feb 2019 | 13 Mar 2019 | CASH | USD 0.42 (0.92%) |
5 Nov 2018 | 13 Dec 2018 | CASH | USD 0.42 (0.96%) |
3 Aug 2018 | 13 Sep 2018 | CASH | USD 0.42 (0.91%) |
4 May 2018 | 13 Jun 2018 | CASH | USD 0.42 (0.94%) |
2 Feb 2018 | 13 Mar 2018 | CASH | USD 0.4 (0.83%) |
3 Nov 2017 | 13 Dec 2017 | CASH | USD 0.4 (0.72%) |
3 Aug 2017 | 13 Sep 2017 | CASH | USD 0.35651 (0.64%) |
4 May 2017 | 13 Jun 2017 | CASH | USD 0.35651 (0.68%) |
2 Feb 2017 | 13 Mar 2017 | CASH | USD 0.35651 (0.66%) |
3 Nov 2016 | 13 Dec 2016 | CASH | USD 0.35651 (0.77%) |
4 Aug 2016 | 13 Sep 2016 | CASH | USD 0.35651 (0.82%) |
5 May 2016 | 13 Jun 2016 | CASH | USD 0.35651 (0.81%) |
3 Feb 2016 | 14 Mar 2016 | CASH | USD 0.33422 (0.78%) |
4 Nov 2015 | 11 Dec 2015 | CASH | USD 0.33422 (0.65%) |
5 Aug 2015 | 11 Sep 2015 | CASH | USD 0.33422 (0.60%) |
7 May 2015 | 12 Jun 2015 | CASH | USD 0.33422 (0.65%) |
4 Feb 2015 | 13 Mar 2015 | CASH | USD 0.31194 (0.64%) |
5 Nov 2014 | 12 Dec 2014 | CASH | USD 0.31194 (0.58%) |
6 Aug 2014 | 12 Sep 2014 | CASH | USD 0.31194 (0.60%) |
7 May 2014 | 13 Jun 2014 | CASH | USD 0.31194 (0.62%) |
4 Feb 2014 | 13 Mar 2014 | CASH | USD 0.2451 (0.52%) |
6 Nov 2013 | 13 Dec 2013 | CASH | USD 0.2451 (0.51%) |
7 Aug 2013 | 13 Sep 2013 | CASH | USD 0.2451 (0.49%) |
7 May 2013 | 13 Jun 2013 | CASH | USD 0.2451 (0.60%) |
4 Feb 2013 | 13 Mar 2013 | CASH | USD 0.16488 (0.43%) |
7 Nov 2012 | 14 Dec 2012 | CASH | USD 0.65954 (1.88%) |
7 Nov 2011 | 14 Dec 2011 | CASH | USD 0.65954 (1.90%) |
5 Nov 2010 | 14 Dec 2010 | CASH | USD 0.65954 (1.54%) |
5 Nov 2009 | 14 Dec 2009 | CASH | USD 0.65954 (1.97%) |
6 Nov 2008 | 15 Dec 2008 | CASH | USD 0.65954 (1.85%) |
2 Nov 2007 | 14 Dec 2007 | CASH | USD 0.65954 (1.01%) |
2 Nov 2006 | 15 Dec 2006 | CASH | USD 0.52585 (0.91%) |
3 Nov 2005 | 15 Dec 2005 | CASH | USD 0.46346 (0.91%) |
3 Nov 2004 | 13 Dec 2004 | CASH | USD 0.40998 (1.07%) |
5 Nov 2003 | 15 Dec 2003 | CASH | USD 0.20499 (0.66%) |
6 Nov 2002 | 13 Dec 2002 | CASH | USD 0.18717 (0.75%) |
2 Nov 2001 | 14 Dec 2001 | CASH | USD 0.17825 (0.65%) |
3 Nov 2000 | 15 Dec 2000 | CASH | USD 0.17825 (0.65%) |