ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 1.06 (0.77%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 1.06 (0.77%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 1.05 (0.76%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 1.05 (0.76%) |
16 May 2024 | 10 Jun 2024 | CASH | USD 1.06 (0.75%) |
15 Feb 2024 | 8 Mar 2024 | CASH | USD 1.06 (0.83%) |
16 Nov 2023 | 8 Dec 2023 | CASH | USD 1.05 (0.92%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 1.05 (1.00%) |
18 May 2023 | 9 Jun 2023 | CASH | USD 1.05 (0.99%) |
16 Feb 2023 | 10 Mar 2023 | CASH | USD 1.05 (0.82%) |
17 Nov 2022 | 9 Dec 2022 | CASH | USD 1.54 (1.05%) |
18 Aug 2022 | 9 Sep 2022 | CASH | USD 1.0365 (0.74%) |
19 May 2022 | 10 Jun 2022 | CASH | USD 1.0365 (0.89%) |
17 Feb 2022 | 10 Mar 2022 | CASH | USD 1.0365 (0.78%) |
18 Nov 2021 | 10 Dec 2021 | CASH | USD 1.2258 (0.87%) |
19 Aug 2021 | 10 Sep 2021 | CASH | USD 1.0251 (0.86%) |
20 May 2021 | 10 Jun 2021 | CASH | USD 1.0251 (0.81%) |
18 Feb 2021 | 10 Mar 2021 | CASH | USD 1.2241 (1.03%) |
19 Nov 2020 | 10 Dec 2020 | CASH | USD 1.0134 (0.97%) |
20 Aug 2020 | 10 Sep 2020 | CASH | USD 1.0134 (1.16%) |
21 May 2020 | 10 Jun 2020 | CASH | USD 1.0134 (1.39%) |
20 Feb 2020 | 10 Mar 2020 | CASH | USD 1.2121 (1.21%) |
14 Nov 2019 | 10 Dec 2019 | CASH | USD 1.0015 (0.98%) |
15 Aug 2019 | 10 Sep 2019 | CASH | USD 1.0015 (1.11%) |
16 May 2019 | 10 Jun 2019 | CASH | USD 1.0015 (1.03%) |
14 Feb 2019 | 8 Mar 2019 | CASH | USD 1.21 (1.21%) |
15 Nov 2018 | 10 Dec 2018 | CASH | USD 0.96 (1.05%) |
16 Aug 2018 | 10 Sep 2018 | CASH | USD 0.96 (0.87%) |
17 May 2018 | 8 Jun 2018 | CASH | USD 1.21 (1.06%) |
15 Feb 2018 | 9 Mar 2018 | CASH | USD 0.94 (0.90%) |
16 Nov 2017 | 8 Dec 2017 | CASH | USD 0.94 (0.89%) |
16 Aug 2017 | 8 Sep 2017 | CASH | USD 0.94 (0.95%) |
17 May 2017 | 9 Jun 2017 | CASH | USD 0.94 (0.89%) |
15 Feb 2017 | 10 Mar 2017 | CASH | USD 0.94 (0.88%) |
16 Nov 2016 | 9 Dec 2016 | CASH | USD 0.94 (0.84%) |
17 Aug 2016 | 9 Sep 2016 | CASH | USD 0.94 (1.03%) |
18 May 2016 | 10 Jun 2016 | CASH | USD 0.94 (1.06%) |
17 Feb 2016 | 10 Mar 2016 | CASH | USD 0.94 (1.10%) |
18 Nov 2015 | 10 Dec 2015 | CASH | USD 0.94 (0.99%) |
19 Aug 2015 | 10 Sep 2015 | CASH | USD 0.94 (1.08%) |
20 May 2015 | 10 Jun 2015 | CASH | USD 0.94 (1.11%) |
18 Feb 2015 | 10 Mar 2015 | CASH | USD 0.94 (1.08%) |
19 Nov 2014 | 10 Dec 2014 | CASH | USD 0.94 (1.10%) |
20 Aug 2014 | 10 Sep 2014 | CASH | USD 0.94 (1.20%) |
21 May 2014 | 10 Jun 2014 | CASH | USD 0.94 (1.29%) |
19 Feb 2014 | 10 Mar 2014 | CASH | USD 0.94 (1.21%) |
20 Nov 2013 | 10 Dec 2013 | CASH | USD 0.94 (1.16%) |
21 Aug 2013 | 10 Sep 2013 | CASH | USD 0.94 (1.16%) |
20 May 2013 | 10 Jun 2013 | CASH | USD 0.94 (1.31%) |
20 Feb 2013 | 8 Mar 2013 | CASH | USD 0.94 (1.37%) |
20 Nov 2012 | 7 Dec 2012 | CASH | USD 0.94 (1.51%) |
20 Aug 2012 | 7 Sep 2012 | CASH | USD 0.94 (1.32%) |
21 May 2012 | 8 Jun 2012 | CASH | USD 0.94 (1.45%) |
22 Feb 2012 | 9 Mar 2012 | CASH | USD 0.94 (1.29%) |
21 Nov 2011 | 9 Dec 2011 | CASH | USD 0.94 (1.56%) |
22 Aug 2011 | 9 Sep 2011 | CASH | USD 0.94 (1.81%) |
23 May 2011 | 10 Jun 2011 | CASH | USD 0.94 (1.39%) |
23 Feb 2011 | 10 Mar 2011 | CASH | USD 0.94 (1.40%) |
22 Nov 2010 | 10 Dec 2010 | CASH | USD 0.94 (1.35%) |
23 Aug 2010 | 10 Sep 2010 | CASH | USD 0.94 (1.50%) |
24 May 2010 | 10 Jun 2010 | CASH | USD 0.94 (1.40%) |
24 Feb 2010 | 10 Mar 2010 | CASH | USD 0.94 (1.67%) |
23 Nov 2009 | 10 Dec 2009 | CASH | USD 0.94 (1.54%) |
24 Aug 2009 | 10 Sep 2009 | CASH | USD 0.94 (1.47%) |
22 May 2009 | 10 Jun 2009 | CASH | USD 0.94 (1.43%) |
24 Feb 2009 | 10 Mar 2009 | CASH | USD 0.94 (1.99%) |
24 Nov 2008 | 10 Dec 2008 | CASH | USD 0.95 (1.51%) |
22 Aug 2008 | 10 Sep 2008 | CASH | USD 0.94 (1.55%) |
23 May 2008 | 10 Jun 2008 | CASH | USD 0.94 (1.30%) |
21 Feb 2008 | 10 Mar 2008 | CASH | USD 0.94 (1.45%) |
17 Dec 2007 | 3 Jan 2008 | CASH | USD 0.94 (1.41%) |
17 Aug 2007 | 7 Sep 2007 | CASH | USD 0.93 (1.00%) |
18 May 2007 | 8 Jun 2007 | CASH | USD 0.93 (1.08%) |
16 Feb 2007 | 9 Mar 2007 | CASH | USD 0.93 (0.94%) |
20 Dec 2006 | 3 Jan 2007 | CASH | USD 0.93 (0.93%) |
18 Aug 2006 | 8 Sep 2006 | CASH | USD 0.92 (0.88%) |
19 May 2006 | 9 Jun 2006 | CASH | USD 0.92 (0.95%) |
17 Feb 2006 | 10 Mar 2006 | CASH | USD 0.92 (0.85%) |
16 Dec 2005 | 3 Jan 2006 | CASH | USD 0.92 (0.85%) |
24 Aug 2005 | 9 Sep 2005 | CASH | USD 0.9 (0.85%) |
20 May 2005 | 10 Jun 2005 | CASH | USD 0.9 (0.84%) |
17 Feb 2005 | 10 Mar 2005 | CASH | USD 0.9 (0.73%) |
15 Dec 2004 | 3 Jan 2005 | CASH | USD 0.9 (0.65%) |
20 Aug 2004 | 10 Sep 2004 | CASH | USD 0.8381 (0.70%) |
20 May 2004 | 10 Jun 2004 | CASH | USD 0.8381 (0.73%) |
19 Feb 2004 | 10 Mar 2004 | CASH | USD 0.8381 (0.74%) |
17 Dec 2003 | 2 Jan 2004 | CASH | USD 0.8381 (0.75%) |
21 Aug 2003 | 10 Sep 2003 | CASH | USD 0.7805 (0.68%) |
21 May 2003 | 10 Jun 2003 | CASH | USD 0.7805 (0.73%) |
19 Feb 2003 | 10 Mar 2003 | CASH | USD 0.7805 (0.80%) |
18 Dec 2002 | 2 Jan 2003 | CASH | USD 0.7805 (0.79%) |
21 Aug 2002 | 10 Sep 2002 | CASH | USD 0.7147 (0.74%) |
22 May 2002 | 10 Jun 2002 | CASH | USD 0.7147 (0.72%) |
20 Feb 2002 | 8 Mar 2002 | CASH | USD 0.7147 (0.78%) |
19 Dec 2001 | 2 Jan 2002 | CASH | USD 0.7147 (0.76%) |
22 Aug 2001 | 10 Sep 2001 | CASH | USD 0.6677 (0.70%) |
23 May 2001 | 8 Jun 2001 | CASH | USD 0.6677 (0.84%) |
21 Feb 2001 | 9 Mar 2001 | CASH | USD 0.6677 (0.76%) |
20 Dec 2000 | 2 Jan 2001 | CASH | USD 0.6677 (0.74%) |
23 Aug 2000 | 8 Sep 2000 | CASH | USD 0.6112 (0.67%) |
24 May 2000 | 9 Jun 2000 | CASH | USD 0.6112 (0.73%) |
16 Feb 2000 | 10 Mar 2000 | CASH | USD 0.6112 (0.63%) |
21 Dec 1999 | 3 Jan 2000 | CASH | USD 0.61905 (0.55%) |
25 Aug 1999 | 10 Sep 1999 | CASH | USD 0.54422 (0.55%) |