ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.06 (0.45%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.06 (0.45%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.39 (2.95%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.39 (2.95%) |
31 May 2024 | 12 Jun 2024 | CASH | USD 0.06 (0.46%) |
23 Feb 2024 | 6 Mar 2024 | CASH | USD 0.06 (0.49%) |
22 Nov 2023 | 6 Dec 2023 | CASH | USD 0.39 (2.27%) |
24 Aug 2023 | 6 Sep 2023 | CASH | USD 0.39 (1.65%) |
25 May 2023 | 7 Jun 2023 | CASH | USD 0.39 (1.12%) |
24 Feb 2023 | 8 Mar 2023 | CASH | USD 0.39 (0.94%) |
23 Nov 2022 | 7 Dec 2022 | CASH | USD 0.385 (0.98%) |
25 Aug 2022 | 7 Sep 2022 | CASH | USD 0.385 (0.90%) |
26 May 2022 | 8 Jun 2022 | CASH | USD 0.385 (0.85%) |
25 Feb 2022 | 9 Mar 2022 | CASH | USD 0.385 (0.81%) |
24 Nov 2021 | 8 Dec 2021 | CASH | USD 0.38 (0.82%) |
26 Aug 2021 | 8 Sep 2021 | CASH | USD 0.38 (0.73%) |
27 May 2021 | 9 Jun 2021 | CASH | USD 0.38 (0.63%) |
25 Feb 2021 | 10 Mar 2021 | CASH | USD 0.38 (0.76%) |
25 Nov 2020 | 9 Dec 2020 | CASH | USD 0.375 (0.70%) |
27 Aug 2020 | 9 Sep 2020 | CASH | USD 0.375 (0.78%) |
28 May 2020 | 10 Jun 2020 | CASH | USD 0.375 (0.98%) |
27 Feb 2020 | 11 Mar 2020 | CASH | USD 0.375 (1.47%) |
27 Nov 2019 | 11 Dec 2019 | CASH | USD 0.37 (0.95%) |
29 Aug 2019 | 11 Sep 2019 | CASH | USD 0.37 (0.92%) |
30 May 2019 | 12 Jun 2019 | CASH | USD 0.37 (0.77%) |
22 Feb 2019 | 13 Mar 2019 | CASH | USD 0.37 (0.59%) |
29 Nov 2018 | 12 Dec 2018 | CASH | USD 0.365 (0.56%) |
30 Aug 2018 | 12 Sep 2018 | CASH | USD 0.365 (0.45%) |
24 May 2018 | 13 Jun 2018 | CASH | USD 0.365 (0.45%) |
23 Feb 2018 | 14 Mar 2018 | CASH | USD 0.365 (0.51%) |
16 Nov 2017 | 6 Dec 2017 | CASH | USD 0.36 (0.57%) |
23 Aug 2017 | 13 Sep 2017 | CASH | USD 0.36 (0.61%) |
24 May 2017 | 14 Jun 2017 | CASH | USD 0.36 (0.65%) |
23 Feb 2017 | 15 Mar 2017 | CASH | USD 0.36 (0.75%) |
16 Nov 2016 | 7 Dec 2016 | CASH | USD 0.355 (0.66%) |
24 Aug 2016 | 14 Sep 2016 | CASH | USD 0.355 (0.60%) |
25 May 2016 | 8 Jun 2016 | CASH | USD 0.355 (0.90%) |
24 Feb 2016 | 16 Mar 2016 | CASH | USD 0.355 (1.22%) |
18 Nov 2015 | 9 Dec 2015 | CASH | USD 0.35 (1.10%) |
26 Aug 2015 | 16 Sep 2015 | CASH | USD 0.35 (0.84%) |
20 May 2015 | 10 Jun 2015 | CASH | USD 0.35 (0.66%) |
25 Feb 2015 | 18 Mar 2015 | CASH | USD 0.35 (0.63%) |
19 Nov 2014 | 3 Dec 2014 | CASH | USD 0.345 (0.88%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.345 (0.83%) |
21 May 2014 | 11 Jun 2014 | CASH | USD 0.345 (0.48%) |
12 Mar 2014 | 26 Mar 2014 | CASH | USD 0.345 (0.47%) |
20 Nov 2013 | 4 Dec 2013 | CASH | USD 0.3 (0.26%) |
21 Aug 2013 | 11 Sep 2013 | CASH | USD 0.3 (0.35%) |
22 May 2013 | 12 Jun 2013 | CASH | USD 0.3 (0.48%) |
20 Feb 2013 | 13 Mar 2013 | CASH | USD 0.3 (0.72%) |
9 Nov 2012 | 5 Dec 2012 | CASH | USD 0.2 (0.43%) |
22 Aug 2012 | 12 Sep 2012 | CASH | USD 0.2 (0.47%) |
23 May 2012 | 13 Jun 2012 | CASH | USD 0.2 (0.48%) |
22 Feb 2012 | 14 Mar 2012 | CASH | USD 0.2 (0.37%) |
22 Nov 2011 | 14 Dec 2011 | CASH | USD 0.16 (0.35%) |
24 Aug 2011 | 14 Sep 2011 | CASH | USD 0.16 (0.43%) |
25 May 2011 | 15 Jun 2011 | CASH | USD 0.135 (0.36%) |
23 Feb 2011 | 16 Mar 2011 | CASH | USD 0.135 (0.42%) |
23 Nov 2010 | 8 Dec 2010 | CASH | USD 0.125 (0.39%) |
25 Aug 2010 | 15 Sep 2010 | CASH | USD 0.125 (0.47%) |
26 May 2010 | 16 Jun 2010 | CASH | USD 0.125 (0.45%) |
24 Feb 2010 | 17 Mar 2010 | CASH | USD 0.125 (0.47%) |
24 Nov 2009 | 9 Dec 2009 | CASH | USD 0.115 (0.42%) |
26 Aug 2009 | 16 Sep 2009 | CASH | USD 0.115 (0.64%) |
11 Jun 2009 | 25 Jun 2009 | CASH | USD 0.115 (0.79%) |
25 Feb 2009 | 18 Mar 2009 | CASH | USD 0.115 (1.09%) |
25 Nov 2008 | 10 Dec 2008 | CASH | USD 0.11 (1.18%) |
27 Aug 2008 | 17 Sep 2008 | CASH | USD 0.11 (0.65%) |
28 May 2008 | 18 Jun 2008 | CASH | USD 0.11 (0.64%) |
27 Feb 2008 | 19 Mar 2008 | CASH | USD 0.11 (0.67%) |
28 Nov 2007 | 12 Dec 2007 | CASH | USD 0.105 (0.61%) |
29 Aug 2007 | 19 Sep 2007 | CASH | USD 0.105 (0.73%) |
30 May 2007 | 20 Jun 2007 | CASH | USD 0.105 (0.60%) |
28 Feb 2007 | 21 Mar 2007 | CASH | USD 0.105 (0.61%) |
29 Nov 2006 | 13 Dec 2006 | CASH | USD 0.1 (0.52%) |
30 Aug 2006 | 20 Sep 2006 | CASH | USD 0.1 (0.59%) |
31 May 2006 | 21 Jun 2006 | CASH | USD 0.1 (0.59%) |
1 Mar 2006 | 22 Mar 2006 | CASH | USD 0.1 (0.55%) |
30 Nov 2005 | 14 Dec 2005 | CASH | USD 0.09 (0.53%) |
31 Aug 2005 | 21 Sep 2005 | CASH | USD 0.09 (0.42%) |
1 Jun 2005 | 22 Jun 2005 | CASH | USD 0.09 (0.40%) |
2 Mar 2005 | 23 Mar 2005 | CASH | USD 0.09 (0.40%) |
1 Dec 2004 | 15 Dec 2004 | CASH | USD 0.08 (0.36%) |
1 Sep 2004 | 22 Sep 2004 | CASH | USD 0.08 (0.31%) |
2 Jun 2004 | 23 Jun 2004 | CASH | USD 0.08 (0.36%) |
3 Mar 2004 | 24 Mar 2004 | CASH | USD 0.08 (0.39%) |
26 Nov 2003 | 18 Dec 2003 | CASH | USD 0.07 (0.40%) |
3 Sep 2003 | 24 Sep 2003 | CASH | USD 0.07 (0.61%) |
4 Jun 2003 | 25 Jun 2003 | CASH | USD 0.07 (0.73%) |
5 Mar 2003 | 26 Mar 2003 | CASH | USD 0.07 (0.70%) |
27 Nov 2002 | 19 Dec 2002 | CASH | USD 0.06 (0.52%) |
4 Sep 2002 | 25 Sep 2002 | CASH | USD 0.06 (0.50%) |
5 Jun 2002 | 26 Jun 2002 | CASH | USD 0.06 (0.50%) |
6 Mar 2002 | 27 Mar 2002 | CASH | USD 0.06 (0.70%) |
30 Nov 2001 | 20 Dec 2001 | CASH | USD 0.05 (0.63%) |
6 Sep 2001 | 27 Sep 2001 | CASH | USD 0.05 (0.72%) |
7 Jun 2001 | 27 Jun 2001 | CASH | USD 0.05 (0.68%) |
8 Mar 2001 | 28 Mar 2001 | CASH | USD 0.05 (0.59%) |