ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 1.25 (0.46%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 1.25 (0.46%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 1.25 (0.46%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 1.18 (0.43%) |
10 May 2024 | 10 Jun 2024 | CASH | USD 1.25 (0.46%) |
16 Feb 2024 | 11 Mar 2024 | CASH | USD 1.25 (0.44%) |
10 Nov 2023 | 11 Dec 2023 | CASH | USD 1.25 (0.49%) |
11 Aug 2023 | 11 Sep 2023 | CASH | USD 1.18 (0.39%) |
12 May 2023 | 12 Jun 2023 | CASH | USD 1.18 (0.44%) |
17 Feb 2023 | 10 Mar 2023 | CASH | USD 1.18 (0.40%) |
10 Nov 2022 | 12 Dec 2022 | CASH | USD 1.18 (0.47%) |
12 Aug 2022 | 12 Sep 2022 | CASH | USD 1.12 (0.44%) |
13 May 2022 | 10 Jun 2022 | CASH | USD 1.12 (0.55%) |
11 Feb 2022 | 10 Mar 2022 | CASH | USD 1.12 (0.40%) |
12 Nov 2021 | 10 Dec 2021 | CASH | USD 1.12 (0.34%) |
13 Aug 2021 | 10 Sep 2021 | CASH | USD 1.07 (0.34%) |
14 May 2021 | 10 Jun 2021 | CASH | USD 1.07 (0.40%) |
12 Feb 2021 | 10 Mar 2021 | CASH | USD 1.07 (0.43%) |
13 Nov 2020 | 10 Dec 2020 | CASH | USD 1.07 (0.46%) |
14 Aug 2020 | 10 Sep 2020 | CASH | USD 1.02 (0.44%) |
15 May 2020 | 10 Jun 2020 | CASH | USD 1.02 (0.53%) |
14 Feb 2020 | 10 Mar 2020 | CASH | USD 1.02 (0.51%) |
8 Nov 2019 | 10 Dec 2019 | CASH | USD 1.02 (0.57%) |
9 Aug 2019 | 10 Sep 2019 | CASH | USD 0.97 (0.62%) |
10 May 2019 | 10 Jun 2019 | CASH | USD 0.97 (0.57%) |
15 Feb 2019 | 11 Mar 2019 | CASH | USD 0.97 (0.55%) |
8 Nov 2018 | 10 Dec 2018 | CASH | USD 0.97 (0.54%) |
10 Aug 2018 | 10 Sep 2018 | CASH | USD 0.92 (0.52%) |
11 May 2018 | 11 Jun 2018 | CASH | USD 0.92 (0.52%) |
16 Feb 2018 | 12 Mar 2018 | CASH | USD 0.835 (0.45%) |
10 Nov 2017 | 11 Dec 2017 | CASH | USD 0.835 (0.44%) |
10 Aug 2017 | 11 Sep 2017 | CASH | USD 0.76 (0.46%) |
11 May 2017 | 12 Jun 2017 | CASH | USD 0.76 (0.48%) |
16 Feb 2017 | 10 Mar 2017 | CASH | USD 0.76 (0.50%) |
9 Nov 2016 | 12 Dec 2016 | CASH | USD 0.76 (0.61%) |
11 Aug 2016 | 12 Sep 2016 | CASH | USD 0.725 (0.61%) |
12 May 2016 | 10 Jun 2016 | CASH | USD 0.725 (0.64%) |
11 Feb 2016 | 10 Mar 2016 | CASH | USD 0.725 (0.76%) |
19 Nov 2015 | 10 Dec 2015 | CASH | USD 0.725 (0.68%) |
13 Aug 2015 | 10 Sep 2015 | CASH | USD 0.65 (0.56%) |
14 May 2015 | 10 Jun 2015 | CASH | USD 0.65 (0.53%) |
12 Feb 2015 | 10 Mar 2015 | CASH | USD 0.65 (0.56%) |
13 Nov 2014 | 10 Dec 2014 | CASH | USD 0.65 (0.58%) |
7 Aug 2014 | 10 Sep 2014 | CASH | USD 0.58 (0.52%) |
8 May 2014 | 10 Jun 2014 | CASH | USD 0.58 (0.49%) |
13 Feb 2014 | 10 Mar 2014 | CASH | USD 0.58 (0.50%) |
14 Nov 2013 | 10 Dec 2013 | CASH | USD 0.58 (0.51%) |
8 Aug 2013 | 10 Sep 2013 | CASH | USD 0.52 (0.53%) |
9 May 2013 | 10 Jun 2013 | CASH | USD 0.52 (0.59%) |
14 Feb 2013 | 11 Mar 2013 | CASH | USD 0.47 (0.51%) |
8 Nov 2012 | 10 Dec 2012 | CASH | USD 0.47 (0.60%) |
9 Aug 2012 | 10 Sep 2012 | CASH | USD 0.47 (0.67%) |
10 May 2012 | 11 Jun 2012 | CASH | USD 0.425 (0.55%) |
16 Feb 2012 | 12 Mar 2012 | CASH | USD 0.425 (0.53%) |
9 Nov 2011 | 12 Dec 2011 | CASH | USD 0.425 (0.57%) |
11 Aug 2011 | 12 Sep 2011 | CASH | USD 0.425 (0.73%) |
12 May 2011 | 10 Jun 2011 | CASH | USD 0.35 (0.42%) |
10 Feb 2011 | 10 Mar 2011 | CASH | USD 0.35 (0.41%) |
10 Nov 2010 | 10 Dec 2010 | CASH | USD 0.35 (0.54%) |
12 Aug 2010 | 10 Sep 2010 | CASH | USD 0.35 (0.67%) |
13 May 2010 | 10 Jun 2010 | CASH | USD 0.29 (0.46%) |
11 Feb 2010 | 10 Mar 2010 | CASH | USD 0.29 (0.58%) |
12 Nov 2009 | 10 Dec 2009 | CASH | USD 0.29 (0.66%) |
13 Aug 2009 | 10 Sep 2009 | CASH | USD 0.29 (0.70%) |
14 May 2009 | 10 Jun 2009 | CASH | USD 0.29 (0.93%) |
12 Feb 2009 | 10 Mar 2009 | CASH | USD 0.29 (1.19%) |
13 Nov 2008 | 8 Dec 2008 | CASH | USD 0.29 (1.12%) |
7 Aug 2008 | 2 Sep 2008 | CASH | USD 0.29 (0.63%) |
8 May 2008 | 2 Jun 2008 | CASH | USD 0.29 (0.53%) |
14 Feb 2008 | 10 Mar 2008 | CASH | USD 0.29 (0.49%) |
15 Nov 2007 | 10 Dec 2007 | CASH | USD 0.29 (0.42%) |
9 Aug 2007 | 4 Sep 2007 | CASH | USD 0.29 (0.41%) |
10 May 2007 | 4 Jun 2007 | CASH | USD 0.29 (0.45%) |
15 Feb 2007 | 12 Mar 2007 | CASH | USD 0.29 (0.45%) |
9 Nov 2006 | 4 Dec 2006 | CASH | USD 0.29 (0.45%) |
10 Aug 2006 | 5 Sep 2006 | CASH | USD 0.225 (0.37%) |
11 May 2006 | 5 Jun 2006 | CASH | USD 0.225 (0.30%) |
9 Feb 2006 | 6 Mar 2006 | CASH | USD 0.225 (0.33%) |
9 Nov 2005 | 5 Dec 2005 | CASH | USD 0.225 (0.40%) |
11 Aug 2005 | 6 Sep 2005 | CASH | USD 0.225 (0.44%) |
12 May 2005 | 6 Jun 2005 | CASH | USD 0.225 (0.46%) |
10 Feb 2005 | 7 Mar 2005 | CASH | USD 0.165 (0.27%) |
10 Nov 2004 | 6 Dec 2004 | CASH | USD 0.165 (0.37%) |
12 Aug 2004 | 7 Sep 2004 | CASH | USD 0.165 (0.44%) |
13 May 2004 | 7 Jun 2004 | CASH | USD 0.165 (0.50%) |
12 Feb 2004 | 8 Mar 2004 | CASH | USD 0.165 (0.51%) |
13 Nov 2003 | 8 Dec 2003 | CASH | USD 0.165 (0.51%) |
7 Aug 2003 | 2 Sep 2003 | CASH | USD 0.165 (0.64%) |
8 May 2003 | 2 Jun 2003 | CASH | USD 0.165 (0.74%) |
13 Feb 2003 | 10 Mar 2003 | CASH | USD 0.165 (0.76%) |
14 Nov 2002 | 9 Dec 2002 | CASH | USD 0.165 (0.88%) |
8 Aug 2002 | 3 Sep 2002 | CASH | USD 0.165 (0.91%) |
9 May 2002 | 3 Jun 2002 | CASH | USD 0.165 (0.73%) |
7 Feb 2002 | 4 Mar 2002 | CASH | USD 0.165 (0.91%) |
8 Nov 2001 | 3 Dec 2001 | CASH | USD 0.165 (1.18%) |
9 Aug 2001 | 4 Sep 2001 | CASH | USD 0.165 (1.01%) |
10 May 2001 | 4 Jun 2001 | CASH | USD 0.255 (1.53%) |
8 Feb 2001 | 5 Mar 2001 | CASH | USD 0.255 (1.42%) |
9 Nov 2000 | 4 Dec 2000 | CASH | USD 0.255 (1.62%) |
10 Aug 2000 | 5 Sep 2000 | CASH | USD 0.255 (1.77%) |
11 May 2000 | 5 Jun 2000 | CASH | USD 0.27 (1.86%) |
10 Feb 2000 | 6 Mar 2000 | CASH | USD 0.255 (1.51%) |
10 Nov 1999 | 6 Dec 1999 | CASH | USD 0.255 (1.43%) |
12 Aug 1999 | 7 Sep 1999 | CASH | USD 0.255 (1.14%) |