ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 1.35 (0.58%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 1.35 (0.58%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 1.35 (0.58%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 1.35 (0.58%) |
2 May 2024 | 20 May 2024 | CASH | USD 1.35 (0.59%) |
1 Feb 2024 | 20 Feb 2024 | CASH | USD 1.35 (0.57%) |
2 Nov 2023 | 20 Nov 2023 | CASH | USD 1.35 (0.71%) |
3 Aug 2023 | 21 Aug 2023 | CASH | USD 1.35 (0.59%) |
4 May 2023 | 20 May 2023 | CASH | USD 1.35 (0.67%) |
2 Feb 2023 | 21 Feb 2023 | CASH | USD 1.35 (0.54%) |
3 Nov 2022 | 21 Nov 2022 | CASH | USD 1.24 (0.55%) |
5 Aug 2022 | 20 Aug 2022 | CASH | USD 1.24 (0.49%) |
5 May 2022 | 20 May 2022 | CASH | USD 1.24 (0.47%) |
3 Feb 2022 | 21 Feb 2022 | CASH | USD 1.24 (0.44%) |
4 Nov 2021 | 19 Nov 2021 | CASH | USD 1.09 (0.38%) |
6 Aug 2021 | 20 Aug 2021 | CASH | USD 1.09 (0.43%) |
6 May 2021 | 20 May 2021 | CASH | USD 0.99 (0.34%) |
4 Feb 2021 | 10 Mar 2021 | CASH | USD 0.99 (0.40%) |
5 Nov 2020 | 10 Dec 2020 | CASH | USD 0.94 (0.43%) |
6 Aug 2020 | 10 Sep 2020 | CASH | USD 0.94 (0.49%) |
7 May 2020 | 10 Jun 2020 | CASH | USD 0.94 (0.56%) |
6 Feb 2020 | 10 Mar 2020 | CASH | USD 0.94 (0.44%) |
31 Oct 2019 | 10 Dec 2019 | CASH | USD 0.94 (0.51%) |
2 Aug 2019 | 10 Sep 2019 | CASH | USD 0.94 (0.51%) |
2 May 2019 | 10 Jun 2019 | CASH | USD 0.86 (0.43%) |
1 Feb 2019 | 11 Mar 2019 | CASH | USD 0.86 (0.51%) |
1 Nov 2018 | 10 Dec 2018 | CASH | USD 0.8 (0.48%) |
3 Aug 2018 | 10 Sep 2018 | CASH | USD 0.8 (0.47%) |
3 May 2018 | 11 Jun 2018 | CASH | USD 0.72 (0.51%) |
1 Feb 2018 | 10 Mar 2018 | CASH | USD 0.72 (0.48%) |
2 Nov 2017 | 11 Dec 2017 | CASH | USD 0.61 (0.46%) |
3 Aug 2017 | 11 Sep 2017 | CASH | USD 0.61 (0.54%) |
3 May 2017 | 10 Jun 2017 | CASH | USD 0.61 (0.52%) |
1 Feb 2017 | 10 Mar 2017 | CASH | USD 0.61 (0.52%) |
2 Nov 2016 | 10 Dec 2016 | CASH | USD 0.59 (0.64%) |
4 Aug 2016 | 10 Sep 2016 | CASH | USD 0.59 (0.67%) |
4 May 2016 | 10 Jun 2016 | CASH | USD 0.59 (0.66%) |
3 Feb 2016 | 10 Mar 2016 | CASH | USD 0.59 (0.89%) |
4 Nov 2015 | 10 Dec 2015 | CASH | USD 0.59 (0.73%) |
5 Aug 2015 | 10 Sep 2015 | CASH | USD 0.59 (0.71%) |
6 May 2015 | 10 Jun 2015 | CASH | USD 0.59 (0.59%) |
4 Feb 2015 | 10 Mar 2015 | CASH | USD 0.59 (0.55%) |
5 Nov 2014 | 10 Dec 2014 | CASH | USD 0.57 (0.52%) |
30 Jul 2014 | 10 Sep 2014 | CASH | USD 0.57 (0.55%) |
30 Apr 2014 | 10 Jun 2014 | CASH | USD 0.54 (0.57%) |
5 Feb 2014 | 10 Mar 2014 | CASH | USD 0.54 (0.59%) |
30 Oct 2013 | 10 Dec 2013 | CASH | USD 0.52 (0.59%) |
31 Jul 2013 | 10 Sep 2013 | CASH | USD 0.52 (0.71%) |
1 May 2013 | 10 Jun 2013 | CASH | USD 0.5 (0.65%) |
30 Jan 2013 | 11 Mar 2013 | CASH | USD 0.5 (0.71%) |
31 Oct 2012 | 10 Dec 2012 | CASH | USD 0.5 (0.80%) |
9 Aug 2012 | 10 Sep 2012 | CASH | USD 0.5 (0.67%) |
2 May 2012 | 11 Jun 2012 | CASH | USD 0.47 (0.63%) |
1 Feb 2012 | 10 Mar 2012 | CASH | USD 0.47 (0.65%) |
2 Nov 2011 | 10 Dec 2011 | CASH | USD 0.43 (0.59%) |
3 Aug 2011 | 10 Sep 2011 | CASH | USD 0.43 (0.59%) |
4 May 2011 | 10 Jun 2011 | CASH | USD 0.4 (0.54%) |
2 Feb 2011 | 10 Mar 2011 | CASH | USD 0.4 (0.64%) |
3 Nov 2010 | 10 Dec 2010 | CASH | USD 0.36 (0.58%) |
4 Aug 2010 | 10 Sep 2010 | CASH | USD 0.36 (0.63%) |
5 May 2010 | 10 Jun 2010 | CASH | USD 0.34 (0.57%) |
3 Feb 2010 | 10 Mar 2010 | CASH | USD 0.34 (0.69%) |
4 Nov 2009 | 10 Dec 2009 | CASH | USD 0.34 (0.69%) |
5 Aug 2009 | 10 Sep 2009 | CASH | USD 0.34 (0.77%) |
29 Apr 2009 | 10 Jun 2009 | CASH | USD 0.34 (0.98%) |
4 Feb 2009 | 10 Mar 2009 | CASH | USD 0.34 (0.90%) |
5 Nov 2008 | 10 Dec 2008 | CASH | USD 0.32 (0.53%) |
30 Jul 2008 | 10 Sep 2008 | CASH | USD 0.32 (0.44%) |
30 Apr 2008 | 10 Jun 2008 | CASH | USD 0.29 (0.48%) |
30 Jan 2008 | 10 Mar 2008 | CASH | USD 0.29 (0.55%) |
31 Oct 2007 | 10 Dec 2007 | CASH | USD 0.26 (0.51%) |
1 Aug 2007 | 10 Sep 2007 | CASH | USD 0.26 (0.48%) |
2 May 2007 | 11 Jun 2007 | CASH | USD 0.22 (0.42%) |
31 Jan 2007 | 10 Mar 2007 | CASH | USD 0.22 (0.46%) |
1 Nov 2006 | 11 Dec 2006 | CASH | USD 0.18 (0.34%) |
2 Aug 2006 | 11 Sep 2006 | CASH | USD 0.18 (0.43%) |
3 May 2006 | 10 Jun 2006 | CASH | USD 0.16 (0.29%) |
1 Feb 2006 | 10 Mar 2006 | CASH | USD 0.16 (0.32%) |
2 Nov 2005 | 10 Dec 2005 | CASH | USD 0.13 (0.32%) |
3 Aug 2005 | 10 Sep 2005 | CASH | USD 0.13 (0.35%) |
4 May 2005 | 10 Jun 2005 | CASH | USD 0.11 (0.35%) |
2 Feb 2005 | 10 Mar 2005 | CASH | USD 0.11 (0.31%) |
3 Nov 2004 | 10 Dec 2004 | CASH | USD 0.1 (0.29%) |
4 Aug 2004 | 10 Sep 2004 | CASH | USD 0.1 (0.37%) |
5 May 2004 | 10 Jun 2004 | CASH | USD 0.08 (0.33%) |
4 Feb 2004 | 10 Mar 2004 | CASH | USD 0.08 (0.37%) |
5 Nov 2003 | 10 Dec 2003 | CASH | USD 0.08 (0.39%) |
30 Jul 2003 | 10 Sep 2003 | CASH | USD 0.08 (0.44%) |
30 Apr 2003 | 10 Jun 2003 | CASH | USD 0.07 (0.33%) |
5 Feb 2003 | 10 Mar 2003 | CASH | USD 0.07 (0.36%) |
30 Oct 2002 | 10 Dec 2002 | CASH | USD 0.07 (0.34%) |
31 Jul 2002 | 10 Sep 2002 | CASH | USD 0.07 (0.34%) |
1 May 2002 | 10 Jun 2002 | CASH | USD 0.06 (0.28%) |
30 Jan 2002 | 11 Mar 2002 | CASH | USD 0.06 (0.27%) |
31 Oct 2001 | 10 Dec 2001 | CASH | USD 0.06 (0.36%) |
1 Aug 2001 | 10 Sep 2001 | CASH | USD 0.06 (0.30%) |
2 May 2001 | 11 Jun 2001 | CASH | USD 0.06 (0.31%) |
31 Jan 2001 | 10 Mar 2001 | CASH | USD 0.06 (0.38%) |
1 Nov 2000 | 11 Dec 2000 | CASH | USD 0.2 (1.42%) |
2 Aug 2000 | 11 Sep 2000 | CASH | USD 0.2 (1.06%) |
3 May 2000 | 10 Jun 2000 | CASH | USD 0.2 (1.15%) |
2 Feb 2000 | 10 Mar 2000 | CASH | USD 0.2 (1.19%) |
3 Nov 1999 | 10 Dec 1999 | CASH | USD 0.2 (0.82%) |
4 Aug 1999 | 10 Sep 1999 | CASH | USD 0.2 (0.68%) |