ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.36 (1.44%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.36 (1.44%) |
16 May 2024 | 21 Jun 2024 | CASH | USD 0.36 (1.50%) |
16 Nov 2023 | 22 Dec 2023 | CASH | USD 0.36 (1.54%) |
18 May 2023 | 23 Jun 2023 | CASH | USD 0.34 (1.28%) |
17 Nov 2022 | 23 Dec 2022 | CASH | USD 0.33 (1.18%) |
19 May 2022 | 17 Jun 2022 | CASH | USD 0.3 (0.38%) |
18 Nov 2021 | 17 Dec 2021 | CASH | USD 0.28333 (0.37%) |
20 May 2021 | 18 Jun 2021 | CASH | USD 0.26667 (0.37%) |
19 Nov 2020 | 18 Dec 2020 | CASH | USD 0.25 (0.43%) |
21 May 2020 | 19 Jun 2020 | CASH | USD 0.25 (0.45%) |
21 Nov 2019 | 20 Dec 2019 | CASH | USD 0.25 (0.33%) |
16 May 2019 | 21 Jun 2019 | CASH | USD 0.23333 (0.31%) |
15 Nov 2018 | 21 Dec 2018 | CASH | USD 0.23333 (0.32%) |
17 May 2018 | 22 Jun 2018 | CASH | USD 0.20333 (0.28%) |
8 Feb 2018 | 30 Mar 2018 | CASH | USD 0.33333 (0.48%) |
16 Nov 2017 | 22 Dec 2017 | CASH | USD 0.18667 (0.30%) |
17 May 2017 | 23 Jun 2017 | CASH | USD 0.18667 (0.30%) |
16 Nov 2016 | 23 Dec 2016 | CASH | USD 0.18667 (0.38%) |
18 May 2016 | 17 Jun 2016 | CASH | USD 0.18333 (0.40%) |
18 Nov 2015 | 18 Dec 2015 | CASH | USD 0.17667 (0.41%) |
13 May 2015 | 19 Jun 2015 | CASH | USD 0.16667 (0.40%) |
18 Nov 2014 | 19 Dec 2014 | CASH | USD 0.16667 (0.42%) |
14 May 2014 | 20 Jun 2014 | CASH | USD 0.15 (0.45%) |
18 Nov 2013 | 20 Dec 2013 | CASH | USD 0.15 (0.46%) |
22 May 2013 | 21 Jun 2013 | CASH | USD 0.13667 (0.43%) |
16 Nov 2012 | 20 Dec 2012 | CASH | USD 0.13333 (0.42%) |
17 May 2012 | 21 Jun 2012 | CASH | USD 0.13333 (0.43%) |
17 Nov 2011 | 21 Dec 2011 | CASH | USD 0.09667 (0.36%) |
20 May 2011 | 24 Jun 2011 | CASH | USD 0.09333 (0.35%) |
10 Nov 2010 | 15 Dec 2010 | CASH | USD 0.09 (0.35%) |
29 Jun 2010 | 21 Jun 2010 | CASH | USD 0.09 (0.35%) |
13 Nov 2009 | 17 Dec 2009 | CASH | USD 0.09 (0.33%) |
19 May 2009 | 22 Jun 2009 | CASH | USD 0.09 (0.35%) |
14 Nov 2008 | 18 Dec 2008 | CASH | USD 0.09 (0.31%) |
16 May 2008 | 20 Jun 2008 | CASH | USD 0.08667 (0.27%) |
16 Nov 2007 | 20 Dec 2007 | CASH | USD 0.08667 (0.26%) |
18 May 2007 | 22 Jun 2007 | CASH | USD 0.08667 (0.25%) |
20 Nov 2006 | 18 Dec 2006 | CASH | USD 0.08667 (0.26%) |
18 May 2006 | 23 Jun 2006 | CASH | USD 0.08333 (0.24%) |
16 Nov 2005 | 21 Dec 2005 | CASH | USD 0.08333 (0.23%) |
20 May 2005 | 24 Jun 2005 | CASH | USD 0.08 (0.22%) |
17 Nov 2004 | 21 Dec 2004 | CASH | USD 0.08 (0.23%) |
20 May 2004 | 24 Jun 2004 | CASH | USD 0.08 (0.25%) |
12 Nov 2003 | 19 Dec 2003 | CASH | USD 0.08 (0.28%) |
21 May 2003 | 24 Jun 2003 | CASH | USD 0.214 (0.86%) |
7 Nov 2002 | 19 Dec 2002 | CASH | USD 0.214 (0.87%) |
8 May 2002 | 14 Jun 2002 | CASH | USD 0.214 (0.95%) |
8 Nov 2001 | 20 Dec 2001 | CASH | USD 0.1945 (0.90%) |
8 May 2001 | 15 Jun 2001 | CASH | USD 0.1297 (NA) |
10 Nov 2000 | 20 Dec 2000 | CASH | USD 0.1297 (NA) |
12 May 2000 | 16 Jun 2000 | CASH | USD 0.1297 (NA) |