ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.27 (0.36%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.27 (0.36%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.27 (0.36%) |
29 May 2024 Upcoming | 20 Jun 2024 | CASH | USD 0.27 (0.36%) |
8 Feb 2024 | 1 Mar 2024 | CASH | USD 0.27 (0.40%) |
29 Nov 2023 | 21 Dec 2023 | CASH | USD 0.27 (0.43%) |
22 Aug 2023 | 13 Sep 2023 | CASH | USD 0.27 (0.47%) |
26 May 2023 | 20 Jun 2023 | CASH | USD 0.27 (0.50%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 1.08 (2.05%) |
9 Feb 2023 | 3 Mar 2023 | CASH | USD 0.2645 (0.42%) |
22 Nov 2022 | 14 Dec 2022 | CASH | USD 0.2645 (0.47%) |
23 Aug 2022 | 14 Sep 2022 | CASH | USD 0.2645 (0.37%) |
26 May 2022 | 17 Jun 2022 | CASH | USD 0.2449 (0.41%) |
10 Feb 2022 | 4 Mar 2022 | CASH | USD 0.2449 (0.39%) |
23 Nov 2021 | 15 Dec 2021 | CASH | USD 0.2449 (0.35%) |
24 Aug 2021 | 15 Sep 2021 | CASH | USD 0.2449 (0.40%) |
25 May 2021 | 16 Jun 2021 | CASH | USD 0.2155 (0.35%) |
11 Feb 2021 | 5 Mar 2021 | CASH | USD 0.2155 (0.38%) |
24 Nov 2020 | 16 Dec 2020 | CASH | USD 0.2155 (0.33%) |
25 Aug 2020 | 16 Sep 2020 | CASH | USD 0.2155 (0.35%) |
26 May 2020 | 17 Jun 2020 | CASH | USD 0.1959 (0.49%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.1959 (0.46%) |
26 Nov 2019 | 18 Dec 2019 | CASH | USD 0.1959 (0.46%) |
27 Aug 2019 | 18 Sep 2019 | CASH | USD 0.1959 (0.50%) |
28 May 2019 | 19 Jun 2019 | CASH | USD 0.1763 (0.52%) |
14 Feb 2019 | 8 Mar 2019 | CASH | USD 0.1763 (0.49%) |
27 Nov 2018 | 19 Dec 2018 | CASH | USD 0.1763 (0.51%) |
28 Aug 2018 | 19 Sep 2018 | CASH | USD 0.1763 (0.46%) |
29 May 2018 | 20 Jun 2018 | CASH | USD 0.1665 (0.49%) |
15 Feb 2018 | 9 Mar 2018 | CASH | USD 0.1665 (0.53%) |
28 Nov 2017 | 20 Dec 2017 | CASH | USD 0.1665 (0.64%) |
23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1665 (0.59%) |
19 May 2017 | 13 Jun 2017 | CASH | USD 0.1665 (0.52%) |
8 Feb 2017 | 3 Mar 2017 | CASH | USD 0.1665 (0.53%) |
23 Nov 2016 | 19 Dec 2016 | CASH | USD 0.1665 (0.44%) |
31 Aug 2016 | 23 Sep 2016 | CASH | USD 0.1665 (0.47%) |
19 May 2016 | 14 Jun 2016 | CASH | USD 0.1567 (0.49%) |
10 Feb 2016 | 4 Mar 2016 | CASH | USD 0.1567 (0.67%) |
24 Nov 2015 | 18 Dec 2015 | CASH | USD 0.1567 (0.58%) |
2 Sep 2015 | 25 Sep 2015 | CASH | USD 0.1567 (0.59%) |
27 May 2015 | 19 Jun 2015 | CASH | USD 0.1371 (0.48%) |
11 Feb 2015 | 6 Mar 2015 | CASH | USD 0.1371 (0.53%) |
19 Nov 2014 | 12 Dec 2014 | CASH | USD 0.1371 (0.54%) |
20 Aug 2014 | 12 Sep 2014 | CASH | USD 0.1371 (0.57%) |
21 May 2014 | 13 Jun 2014 | CASH | USD 0.1273 (0.57%) |
12 Feb 2014 | 7 Mar 2014 | CASH | USD 0.1273 (0.56%) |
20 Nov 2013 | 13 Dec 2013 | CASH | USD 0.1273 (0.61%) |
21 Aug 2013 | 13 Sep 2013 | CASH | USD 0.1273 (0.68%) |
15 May 2013 | 7 Jun 2013 | CASH | USD 0.12 (0.59%) |
13 Feb 2013 | 8 Mar 2013 | CASH | USD 0.12 (0.55%) |
14 Nov 2012 | 7 Dec 2012 | CASH | USD 0.12 (0.58%) |
15 Aug 2012 | 7 Sep 2012 | CASH | USD 0.12 (0.63%) |
16 May 2012 | 8 Jun 2012 | CASH | USD 0.1102 (0.53%) |
15 Feb 2012 | 9 Mar 2012 | CASH | USD 0.1102 (0.45%) |
16 Nov 2011 | 9 Dec 2011 | CASH | USD 0.1102 (0.56%) |
17 Aug 2011 | 9 Sep 2011 | CASH | USD 0.1102 (0.48%) |
18 May 2011 | 10 Jun 2011 | CASH | USD 0.1029 (0.38%) |
16 Feb 2011 | 11 Mar 2011 | CASH | USD 0.1029 (0.40%) |
17 Nov 2010 | 10 Dec 2010 | CASH | USD 0.1029 (0.52%) |
18 Aug 2010 | 10 Sep 2010 | CASH | USD 0.1029 (0.57%) |
19 May 2010 | 11 Jun 2010 | CASH | USD 0.098 (0.48%) |
17 Feb 2010 | 12 Mar 2010 | CASH | USD 0.098 (0.48%) |
18 Nov 2009 | 11 Dec 2009 | CASH | USD 0.098 (0.40%) |
19 Aug 2009 | 11 Sep 2009 | CASH | USD 0.098 (0.40%) |
20 May 2009 | 12 Jun 2009 | CASH | USD 0.0882 (0.35%) |
19 Feb 2009 | 13 Mar 2009 | CASH | USD 0.0882 (0.48%) |
19 Nov 2008 | 12 Dec 2008 | CASH | USD 0.0882 (0.51%) |
20 Aug 2008 | 12 Sep 2008 | CASH | USD 0.0882 (0.33%) |
21 May 2008 | 13 Jun 2008 | CASH | USD 0.0784 (0.30%) |
20 Feb 2008 | 14 Mar 2008 | CASH | USD 0.0784 (0.10%) |
21 Nov 2007 | 14 Dec 2007 | CASH | USD 0.0784 (0.11%) |
22 Aug 2007 | 14 Sep 2007 | CASH | USD 0.0784 (0.13%) |
23 May 2007 | 15 Jun 2007 | CASH | USD 0.0686 (0.11%) |
21 Feb 2007 | 16 Mar 2007 | CASH | USD 0.0686 (0.11%) |
22 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0686 (0.13%) |
23 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0686 (0.13%) |
24 May 2006 | 16 Jun 2006 | CASH | USD 0.0588 (0.11%) |
22 Feb 2006 | 17 Mar 2006 | CASH | USD 0.0588 (0.12%) |
23 Nov 2005 | 16 Dec 2005 | CASH | USD 0.0588 (0.15%) |
24 Aug 2005 | 16 Sep 2005 | CASH | USD 0.0588 (0.15%) |
25 May 2005 | 17 Jun 2005 | CASH | USD 0.0359 (0.10%) |
23 Feb 2005 | 18 Mar 2005 | CASH | USD 0.0359 (0.11%) |
24 Nov 2004 | 17 Dec 2004 | CASH | USD 0.0359 (0.12%) |
25 Aug 2004 | 17 Sep 2004 | CASH | USD 0.0359 (0.13%) |
26 May 2004 | 18 Jun 2004 | CASH | USD 0.0245 (0.09%) |
25 Feb 2004 | 19 Mar 2004 | CASH | USD 0.0245 (0.05%) |
25 Nov 2003 | 15 Dec 2003* | CASH | USD 0.025 (0.05%) |
3 Sep 2003 | 23 Sep 2003* | CASH | USD 0.025 (0.06%) |