ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.2931 (1.13%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.4 (1.54%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.2666 (1.03%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.2694 (1.04%) |
21 May 2024 | 19 Jun 2024 | CASH | USD 0.2931 (1.11%) |
27 Feb 2024 | 19 Mar 2024 | CASH | USD 0.4 (1.65%) |
21 Nov 2023 | 19 Dec 2023 | CASH | USD 0.2666 (1.38%) |
22 Aug 2023 | 19 Sep 2023 | CASH | USD 0.2694 (1.51%) |
23 May 2023 | 19 Jun 2023 | CASH | USD 0.2706 (1.40%) |
27 Feb 2023 | 20 Mar 2023 | CASH | USD 0.2691 (1.37%) |
21 Nov 2022 | 19 Dec 2022 | CASH | USD 0.2446 (1.39%) |
22 Aug 2022 | 19 Sep 2022 | CASH | USD 0.2531 (1.36%) |
24 May 2022 | 20 Jun 2022 | CASH | USD 0.257 (1.43%) |
22 Feb 2022 | 21 Mar 2022 | CASH | USD 0.2592 (1.23%) |
30 Nov 2021 | 20 Dec 2021 | CASH | USD 0.2574 (1.37%) |
16 Aug 2021 | 20 Sep 2021 | CASH | USD 0.2228 (1.09%) |
17 May 2021 | 21 Jun 2021 | CASH | USD 0.2319 (1.07%) |
22 Feb 2021 | 19 Mar 2021 | CASH | USD 0.2219 (1.13%) |
20 Nov 2020 | 21 Dec 2020 | CASH | USD 0.2143 (1.29%) |
14 Aug 2020 | 21 Sep 2020 | CASH | USD 0.2113 (1.37%) |
18 May 2020 | 19 Jun 2020 | CASH | USD 0.28 (2.46%) |
15 May 2020 | 4 Jun 2020* | CASH | USD 0.199 (1.74%) |
24 Feb 2020 | 19 Mar 2020 | CASH | USD 0.2111 (1.08%) |
18 Nov 2019 | 19 Dec 2019 | CASH | USD 0.1892 (0.95%) |
19 Aug 2019 | 19 Sep 2019 | CASH | USD 0.1879 (1.12%) |
13 May 2019 | 19 Jun 2019 | CASH | USD 0.1856 (1.05%) |
26 Feb 2019 | 19 Mar 2019 | CASH | USD 0.1894 (1.10%) |
19 Nov 2018 | 19 Dec 2018 | CASH | USD 0.1898 (1.14%) |
20 Aug 2018 | 19 Sep 2018 | CASH | USD 0.1681 (0.90%) |
14 May 2018 | 19 Jun 2018 | CASH | USD 0.1724 (0.89%) |
20 Feb 2018 | 19 Mar 2018 | CASH | USD 0.1744 (0.88%) |
20 Nov 2017 | 19 Dec 2017 | CASH | USD 0.1602 (0.76%) |
18 Aug 2017 | 19 Sep 2017 | CASH | USD 0.1629 (0.82%) |
12 May 2017 | 19 Jun 2017 | CASH | USD 0.1494 (0.86%) |
17 Feb 2017 | 20 Mar 2017 | CASH | USD 0.1563 (0.82%) |
18 Nov 2016 | 19 Dec 2016 | CASH | USD 0.1368 (0.81%) |
12 Aug 2016 | 19 Sep 2016 | CASH | USD 0.1429 (1.07%) |
13 May 2016 | 20 Jun 2016 | CASH | USD 0.143 (1.01%) |
22 Feb 2016 | 21 Mar 2016 | CASH | USD 0.1352 (1.06%) |
20 Nov 2015 | 21 Dec 2015 | CASH | USD 0.1275 (0.76%) |
14 Aug 2015 | 21 Sep 2015 | CASH | USD 0.13 (0.76%) |
18 May 2015 | 19 Jun 2015 | CASH | USD 0.1399 (0.74%) |
23 Feb 2015 | 19 Mar 2015 | CASH | USD 0.1232 (0.70%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.125 (0.65%) |
21 Nov 2014 | 19 Dec 2014 | CASH | USD 0.138 (0.71%) |
15 Aug 2014 | 19 Sep 2014 | CASH | USD 0.1421 (0.71%) |
9 May 2014 | 19 Jun 2014 | CASH | USD 0.1193 (0.63%) |
24 Feb 2014 | 19 Mar 2014 | CASH | USD 0.1174 (0.61%) |
15 Nov 2013 | 19 Dec 2013 | CASH | USD 0.1243 (0.66%) |
16 Aug 2013 | 19 Sep 2013 | CASH | USD 0.1257 (0.73%) |
10 May 2013 | 19 Jun 2013 | CASH | USD 0.1284 (0.83%) |
15 Feb 2013 | 19 Mar 2013 | CASH | USD 0.1293 (0.84%) |
16 Nov 2012 | 19 Dec 2012 | CASH | USD 0.1296 (1.09%) |
17 Aug 2012 | 19 Sep 2012 | CASH | USD 0.1315 (1.12%) |
11 May 2012 | 19 Jun 2012 | CASH | USD 0.1304 (1.07%) |
17 Feb 2012 | 19 Mar 2012 | CASH | USD 0.1304 (1.03%) |
10 Nov 2011 | 19 Dec 2011 | CASH | USD 0.1273 (1.07%) |
19 Aug 2011 | 19 Sep 2011 | CASH | USD 0.132 (1.00%) |
13 May 2011 | 20 Jun 2011 | CASH | USD 0.1339 (0.73%) |
18 Feb 2011 | 21 Mar 2011 | CASH | USD 0.1323 (0.69%) |
12 Nov 2010 | 20 Dec 2010 | CASH | USD 0.1287 (0.85%) |
13 Aug 2010 | 20 Sep 2010 | CASH | USD 0.125 (1.02%) |
14 May 2010 | 21 Jun 2010 | CASH | USD 0.1257 (0.69%) |
22 Feb 2010 | 19 Mar 2010 | CASH | USD 0.1246 (0.66%) |
13 Nov 2009 | 21 Dec 2009 | CASH | USD 0.1236 (0.64%) |
14 Aug 2009 | 21 Sep 2009 | CASH | USD 0.119 (0.57%) |
18 May 2009 | 19 Jun 2009 | CASH | USD 0.2231 (1.24%) |
23 Feb 2009 | 19 Mar 2009 | CASH | USD 0.2078 (1.98%) |
14 Nov 2008 | 19 Dec 2008 | CASH | USD 0.2104 (1.10%) |
15 Aug 2008 | 19 Sep 2008 | CASH | USD 0.2451 (0.69%) |
19 May 2008 | 19 Jun 2008 | CASH | USD 0.2419 (0.62%) |
25 Feb 2008 | 19 Mar 2008 | CASH | USD 0.2411 (0.63%) |
15 Nov 2007 | 19 Dec 2007 | CASH | USD 0.255 (0.60%) |
16 Aug 2007 | 19 Sep 2007 | CASH | USD 0.205 (0.57%) |
11 May 2007 | 19 Jun 2007 | CASH | USD 0.1976 (0.56%) |
22 Feb 2007 | 19 Mar 2007 | CASH | USD 0.1722 (0.49%) |
13 Nov 2006 | 3 Dec 2006* | CASH | USD 0.176 (0.52%) |
10 Nov 2006 | 19 Dec 2006 | CASH | USD 0.2 (0.60%) |
14 Aug 2006 | 19 Sep 2006 | CASH | USD 0.1555 (0.49%) |
12 May 2006 | 19 Jun 2006 | CASH | USD 0.1585 (0.24%) |
17 Feb 2006 | 20 Mar 2006 | CASH | USD 0.175 (0.28%) |
16 Feb 2006 | 8 Mar 2006* | CASH | USD 0.1515 (0.24%) |
10 Nov 2005 | 19 Dec 2005 | CASH | USD 0.1263 (0.23%) |
12 Aug 2005 | 19 Sep 2005 | CASH | USD 0.15 (0.29%) |
13 May 2005 | 20 Jun 2005 | CASH | USD 0.15 (0.33%) |
18 Feb 2005 | 19 Mar 2005 | CASH | USD 0.13 (0.28%) |
12 Nov 2004 | 20 Dec 2004 | CASH | USD 0.13 (0.29%) |
12 Aug 2004 | 20 Sep 2004 | CASH | USD 0.13 (0.32%) |
13 May 2004 | 21 Jun 2004 | CASH | USD 0.105 (0.29%) |
13 Feb 2004 | 19 Mar 2004 | CASH | USD 0.105 (0.29%) |
12 Feb 2004 | 3 Mar 2004* | CASH | USD 0.079 (0.21%) |
13 Nov 2003 | 19 Dec 2003 | CASH | USD 0.105 (0.34%) |
13 Aug 2003 | 19 Sep 2003 | CASH | USD 0.105 (0.34%) |
13 May 2003 | 19 Jun 2003 | CASH | USD 0.09 (0.32%) |
12 Feb 2003 | 19 Mar 2003 | CASH | USD 0.09 (0.39%) |
13 Nov 2002 | 19 Dec 2002 | CASH | USD 0.09 (0.40%) |
13 Aug 2002 | 19 Sep 2002 | CASH | USD 0.07 (0.29%) |
13 May 2002 | 19 Jun 2002 | CASH | USD 0.07 (0.23%) |
13 Feb 2002 | 19 Mar 2002 | CASH | USD 0.07 (0.26%) |
13 Nov 2001 | 19 Dec 2001 | CASH | USD 0.06 (0.23%) |
13 Aug 2001 | 19 Sep 2001 | CASH | USD 0.06 (0.20%) |
11 May 2001 | 19 Jun 2001 | CASH | USD 0.06 (0.23%) |
16 Feb 2001 | 19 Mar 2001 | CASH | USD 0.06 (0.23%) |
16 Nov 2000 | 18 Dec 2000 | CASH | USD 0.05 (0.21%) |