ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.7 (0.51%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.7 (0.51%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 1.055602 (0.77%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 1.048579 (0.76%) |
26 Aug 2024 | 12 Sep 2024 | CASH | USD 0.7 (0.54%) |
23 May 2024 | 12 Jun 2024 | CASH | USD 0.7 (0.69%) |
15 Feb 2024 | 12 Mar 2024 | CASH | USD 1.2625 (1.37%) |
16 Nov 2023 | 12 Dec 2023 | CASH | USD 1.2541 (1.30%) |
18 Aug 2023 | 12 Sep 2023 | CASH | USD 1.2541 (1.23%) |
18 May 2023 | 12 Jun 2023 | CASH | USD 1.2541 (1.25%) |
16 Feb 2023 | 12 Mar 2023 | CASH | USD 1.2541 (1.09%) |
17 Nov 2022 | 12 Dec 2022 | CASH | USD 1.2458 (0.97%) |
19 Aug 2022 | 12 Sep 2022 | CASH | USD 1.2458 (0.85%) |
19 May 2022 | 12 Jun 2022 | CASH | USD 1.2458 (0.84%) |
17 Feb 2022 | 12 Mar 2022 | CASH | USD 1.2458 (0.80%) |
18 Nov 2021 | 12 Dec 2021 | CASH | USD 1.2374 (0.67%) |
20 Aug 2021 | 12 Sep 2021 | CASH | USD 1.2374 (0.63%) |
20 May 2021 | 12 Jun 2021 | CASH | USD 1.2374 (0.61%) |
11 Feb 2021 | 12 Mar 2021 | CASH | USD 1.2374 (0.68%) |
19 Nov 2020 | 12 Dec 2020 | CASH | USD 1.229 (0.72%) |
21 Aug 2020 | 12 Sep 2020 | CASH | USD 1.229 (0.75%) |
21 May 2020 | 12 Jun 2020 | CASH | USD 1.229 (0.82%) |
13 Feb 2020 | 12 Mar 2020 | CASH | USD 1.229 (0.75%) |
21 Nov 2019 | 12 Dec 2019 | CASH | USD 1.2039 (0.72%) |
15 Aug 2019 | 12 Sep 2019 | CASH | USD 1.2039 (0.76%) |
23 May 2019 | 12 Jun 2019 | CASH | USD 1.2039 (0.71%) |
14 Feb 2019 | 12 Mar 2019 | CASH | USD 1.2039 (0.57%) |
21 Nov 2018 | 12 Dec 2018 | CASH | USD 1.1371 (0.57%) |
23 Aug 2018 | 12 Sep 2018 | CASH | USD 1.1371 (0.56%) |
17 May 2018 | 12 Jun 2018 | CASH | USD 1.1371 (0.57%) |
15 Feb 2018 | 12 Mar 2018 | CASH | USD 1.1371 (0.49%) |
22 Nov 2017 | 12 Dec 2017 | CASH | USD 0.9824 (0.42%) |
23 Aug 2017 | 12 Sep 2017 | CASH | USD 0.9824 (0.48%) |
17 May 2017 | 12 Jun 2017 | CASH | USD 0.9824 (0.50%) |
15 Feb 2017 | 12 Mar 2017 | CASH | USD 0.9824 (0.54%) |
16 Nov 2016 | 12 Dec 2016 | CASH | USD 0.928 (0.53%) |
17 Aug 2016 | 12 Sep 2016 | CASH | USD 0.928 (0.52%) |
18 May 2016 | 12 Jun 2016 | CASH | USD 0.928 (0.55%) |
10 Feb 2016 | 12 Mar 2016 | CASH | USD 0.928 (0.60%) |
18 Nov 2015 | 12 Dec 2015 | CASH | USD 0.857 (0.55%) |
19 Aug 2015 | 12 Sep 2015 | CASH | USD 0.857 (0.58%) |
20 May 2015 | 12 Jun 2015 | CASH | USD 0.857 (0.53%) |
11 Feb 2015 | 12 Mar 2015 | CASH | USD 0.857 (0.52%) |
19 Nov 2014 | 12 Dec 2014 | CASH | USD 0.7148 (0.45%) |
20 Aug 2014 | 12 Sep 2014 | CASH | USD 0.7148 (0.50%) |
21 May 2014 | 12 Jun 2014 | CASH | USD 0.7148 (0.51%) |
12 Feb 2014 | 12 Mar 2014 | CASH | USD 0.7148 (0.55%) |
20 Nov 2013 | 12 Dec 2013 | CASH | USD 0.5309 (0.41%) |
21 Aug 2013 | 12 Sep 2013 | CASH | USD 0.5309 (0.46%) |
22 May 2013 | 12 Jun 2013 | CASH | USD 0.5309 (0.47%) |
13 Feb 2013 | 12 Mar 2013 | CASH | USD 0.5309 (0.51%) |
20 Nov 2012 | 12 Dec 2012 | CASH | USD 0.4933 (0.55%) |
22 Aug 2012 | 12 Sep 2012 | CASH | USD 0.4933 (0.53%) |
16 May 2012 | 12 Jun 2012 | CASH | USD 0.4933 (0.58%) |
15 Feb 2012 | 12 Mar 2012 | CASH | USD 0.4933 (0.56%) |
22 Nov 2011 | 12 Dec 2011 | CASH | USD 0.4598 (0.59%) |
17 Aug 2011 | 12 Sep 2011 | CASH | USD 0.4598 (0.56%) |
18 May 2011 | 12 Jun 2011 | CASH | USD 0.4598 (0.49%) |
16 Feb 2011 | 12 Mar 2011 | CASH | USD 0.4598 (0.50%) |
17 Nov 2010 | 12 Dec 2010 | CASH | USD 0.4389 (0.52%) |
18 Aug 2010 | 12 Sep 2010 | CASH | USD 0.4389 (0.52%) |
19 May 2010 | 12 Jun 2010 | CASH | USD 0.4389 (0.52%) |
17 Feb 2010 | 12 Mar 2010 | CASH | USD 0.4389 (0.55%) |
18 Nov 2009 | 12 Dec 2009 | CASH | USD 0.4264 (0.54%) |
19 Aug 2009 | 12 Sep 2009 | CASH | USD 0.4264 (0.61%) |
20 May 2009 | 12 Jun 2009 | CASH | USD 0.4264 (0.72%) |
18 Feb 2009 | 12 Mar 2009 | CASH | USD 0.4264 (0.90%) |
19 Nov 2008 | 12 Dec 2008 | CASH | USD 0.418 (0.67%) |
20 Aug 2008 | 12 Sep 2008 | CASH | USD 0.418 (0.59%) |
21 May 2008 | 12 Jun 2008 | CASH | USD 0.418 (0.54%) |
20 Feb 2008 | 12 Mar 2008 | CASH | USD 0.418 (0.52%) |
20 Nov 2007 | 12 Dec 2007 | CASH | USD 0.4013 (0.49%) |
22 Aug 2007 | 12 Sep 2007 | CASH | USD 0.4013 (0.45%) |
16 May 2007 | 12 Jun 2007 | CASH | USD 0.4013 (0.47%) |
21 Feb 2007 | 12 Mar 2007 | CASH | USD 0.4013 (0.52%) |
21 Nov 2006 | 12 Dec 2006 | CASH | USD 0.3846 (0.47%) |
23 Aug 2006 | 12 Sep 2006 | CASH | USD 0.3846 (0.54%) |
17 May 2006 | 12 Jun 2006 | CASH | USD 0.3846 (0.44%) |
22 Feb 2006 | 12 Mar 2006 | CASH | USD 0.3846 (0.53%) |
22 Nov 2005 | 12 Dec 2005 | CASH | USD 0.3512 (0.44%) |
17 Aug 2005 | 12 Sep 2005 | CASH | USD 0.3512 (0.49%) |
18 May 2005 | 12 Jun 2005 | CASH | USD 0.3512 (0.46%) |
23 Feb 2005 | 12 Mar 2005 | CASH | USD 0.3512 (0.42%) |
17 Nov 2004 | 12 Dec 2004 | CASH | USD 0.301 (0.37%) |
18 Aug 2004 | 12 Sep 2004 | CASH | USD 0.301 (0.38%) |
19 May 2004 | 12 Jun 2004 | CASH | USD 0.301 (0.36%) |
18 Feb 2004 | 12 Mar 2004 | CASH | USD 0.301 (0.37%) |
19 Nov 2003 | 12 Dec 2003 | CASH | USD 0.2759 (0.36%) |
20 Aug 2003 | 12 Sep 2003 | CASH | USD 0.2759 (0.19%) |
21 May 2003 | 12 Jun 2003 | CASH | USD 0.2759 (0.22%) |
19 Feb 2003 | 12 Mar 2003 | CASH | USD 0.2759 (0.22%) |
20 Nov 2002 | 12 Dec 2002 | CASH | USD 0.2592 (0.20%) |
21 Aug 2002 | 12 Sep 2002 | CASH | USD 0.2592 (0.20%) |
22 May 2002 | 12 Jun 2002 | CASH | USD 0.2592 (0.20%) |
20 Feb 2002 | 12 Mar 2002 | CASH | USD 0.2592 (0.23%) |
20 Nov 2001 | 12 Dec 2001 | CASH | USD 0.2508 (0.21%) |
22 Aug 2001 | 12 Sep 2001 | CASH | USD 0.2508 (0.23%) |
16 May 2001 | 12 Jun 2001 | CASH | USD 0.2508 (0.21%) |
21 Feb 2001 | 12 Mar 2001 | CASH | USD 0.2508 (0.22%) |
21 Nov 2000 | 12 Dec 2000 | CASH | USD 0.2425 (0.26%) |
23 Aug 2000 | 12 Sep 2000 | CASH | USD 0.2425 (0.25%) |
17 May 2000 | 12 Jun 2000 | CASH | USD 0.2425 (0.27%) |
23 Feb 2000 | 12 Mar 2000 | CASH | USD 0.2425 (0.27%) |
17 Nov 1999 | 12 Dec 1999 | CASH | USD 0.23411 (0.23%) |