ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.3065 (1.10%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.2949 (1.06%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.2945 (1.06%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.2942 (1.06%) |
29 May 2024 | 14 Jun 2024 | CASH | USD 0.3065 (1.08%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.2949 (0.87%) |
28 Nov 2023 | 15 Dec 2023 | CASH | USD 0.2945 (1.03%) |
28 Aug 2023 | 15 Sep 2023 | CASH | USD 0.2942 (1.01%) |
26 May 2023 | 15 Jun 2023 | CASH | USD 0.2995 (1.13%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.2801 (1.03%) |
25 Nov 2022 | 15 Dec 2022 | CASH | USD 0.2841 (1.31%) |
26 Aug 2022 | 15 Sep 2022 | CASH | USD 0.2922 (1.27%) |
26 May 2022 | 15 Jun 2022 | CASH | USD 0.2971 (1.21%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.2982 (1.24%) |
23 Nov 2021 | 15 Dec 2021 | CASH | USD 0.2989 (1.07%) |
25 Aug 2021 | 15 Sep 2021 | CASH | USD 0.301 (1.05%) |
26 May 2021 | 15 Jun 2021 | CASH | USD 0.3137 (1.13%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.3036 (1.52%) |
24 Nov 2020 | 15 Dec 2020 | CASH | USD 0.2915 (1.82%) |
26 Aug 2020 | 15 Sep 2020 | CASH | USD 0.2891 (1.97%) |
27 May 2020 | 15 Jun 2020 | CASH | USD 0.2756 (2.49%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.2845 (1.86%) |
25 Nov 2019 | 16 Dec 2019 | CASH | USD 0.2854 (1.63%) |
26 Aug 2019 | 16 Sep 2019 | CASH | USD 0.2861 (1.90%) |
27 May 2019 | 14 Jun 2019 | CASH | USD 0.2827 (1.70%) |
26 Feb 2019 | 15 Mar 2019 | CASH | USD 0.38 (2.01%) |
23 Nov 2018 | 14 Dec 2018 | CASH | USD 0.2871 (1.57%) |
24 Aug 2018 | 14 Sep 2018 | CASH | USD 0.38 (1.69%) |
25 May 2018 | 15 Jun 2018 | CASH | USD 0.293 (1.23%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.2966 (1.24%) |
24 Nov 2017 | 15 Dec 2017 | CASH | USD 0.2993 (1.31%) |
24 Aug 2017 | 15 Sep 2017 | CASH | USD 0.3033 (1.46%) |
24 May 2017 | 15 Jun 2017 | CASH | USD 0.2824 (1.48%) |
1 Mar 2017 | 15 Mar 2017 | CASH | USD 0.2846 (1.42%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.2831 (1.47%) |
25 Aug 2016 | 15 Sep 2016 | CASH | USD 0.2938 (1.69%) |
20 May 2016 | 9 Jun 2016* | CASH | USD 0.38 (2.28%) |
19 May 2016 | 15 Jun 2016 | CASH | USD 0.2898 (1.57%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.2807 (2.18%) |
23 Nov 2015 | 15 Dec 2015 | CASH | USD 0.2845 (1.99%) |
25 Aug 2015 | 15 Sep 2015 | CASH | USD 0.2858 (1.90%) |
21 May 2015 | 15 Jun 2015 | CASH | USD 0.3114 (1.49%) |
27 Feb 2015 | 16 Mar 2015 | CASH | USD 0.3043 (1.48%) |
24 Nov 2014 | 15 Dec 2014 | CASH | USD 0.337 (1.20%) |
22 Aug 2014 | 15 Sep 2014 | CASH | USD 0.347 (1.02%) |
22 May 2014 | 11 Jun 2014* | CASH | USD 0.321 (1.06%) |
21 May 2014 | 16 Jun 2014 | CASH | USD 0.35 (1.16%) |
3 Mar 2014 | 17 Mar 2014 | CASH | USD 0.3159 (1.16%) |
25 Nov 2013 | 16 Dec 2013 | CASH | USD 0.35 (1.26%) |
26 Aug 2013 | 16 Sep 2013 | CASH | USD 0.35 (1.34%) |
22 May 2013 | 14 Jun 2013 | CASH | USD 0.35 (1.32%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.3403 (1.22%) |
22 Nov 2012 | 17 Dec 2012 | CASH | USD 0.3507 (1.26%) |
23 Aug 2012 | 17 Sep 2012 | CASH | USD 0.3525 (1.35%) |
28 May 2012 | 15 Jun 2012 | CASH | USD 0.3417 (1.36%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.3 (1.11%) |
25 Nov 2011 | 15 Dec 2011 | CASH | USD 0.3 (1.39%) |
25 Aug 2011 | 15 Sep 2011 | CASH | USD 0.3048 (1.27%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.2814 (1.13%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.2797 (1.08%) |
19 Nov 2010 | 15 Dec 2010 | CASH | USD 0.2449 (1.13%) |
26 Aug 2010 | 15 Sep 2010 | CASH | USD 0.25 (1.37%) |
28 May 2010 | 15 Jun 2010 | CASH | USD 0.2381 (1.33%) |
26 Feb 2010 | 15 Mar 2010 | CASH | USD 0.2365 (1.32%) |
19 Nov 2009 | 15 Dec 2009 | CASH | USD 0.2352 (1.46%) |
20 Aug 2009 | 15 Sep 2009 | CASH | USD 0.2283 (1.65%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.2247 (1.73%) |
2 Mar 2009 | 16 Mar 2009 | CASH | USD 0.1936 (2.18%) |
20 Nov 2008 | 15 Dec 2008 | CASH | USD 0.3474 (2.12%) |
26 Aug 2008 | 15 Sep 2008 | CASH | USD 0.477 (1.68%) |
29 May 2008 | 15 Jun 2008 | CASH | USD 0.4543 (1.46%) |
28 Feb 2008 | 15 Mar 2008 | CASH | USD 0.4601 (1.93%) |
13 Nov 2007 | 15 Dec 2007 | CASH | USD 0.4691 (1.52%) |
15 Aug 2007 | 15 Sep 2007 | CASH | USD 0.4159 (1.53%) |
16 May 2007 | 15 Jun 2007 | CASH | USD 0.4072 (1.32%) |
28 Feb 2007 | 15 Mar 2007 | CASH | USD 0.3417 (1.44%) |
10 Nov 2006 | 15 Dec 2006 | CASH | USD 0.3536 (1.47%) |
14 Aug 2006 | 15 Sep 2006 | CASH | USD 0.3549 (1.43%) |
15 May 2006 | 15 Jun 2006 | CASH | USD 0.314 (1.27%) |
3 Mar 2006 | 15 Mar 2006 | CASH | USD 0.3083 (1.36%) |
8 Nov 2005 | 15 Dec 2005 | CASH | USD 0.2096 (1.30%) |
5 Aug 2005 | 15 Sep 2005 | CASH | USD 0.2052 (1.63%) |
6 May 2005 | 15 Jun 2005 | CASH | USD 0.1605 (1.40%) |
4 Mar 2005 | 15 Mar 2005 | CASH | USD 0.1611 (1.13%) |
3 Nov 2004 | 15 Dec 2004 | CASH | USD 0.1428 (1.31%) |
4 Aug 2004 | 15 Sep 2004 | CASH | USD 0.1137 (1.31%) |
5 May 2004 | 15 Jun 2004 | CASH | USD 0.073 (1.07%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0598 (0.91%) |
4 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0599 (1.22%) |
1 Aug 2003 | 15 Sep 2003 | CASH | USD 0.0498 (1.20%) |
6 May 2003 | 15 Jun 2003 | CASH | USD 0.0495 (1.43%) |
27 Feb 2003 | 15 Mar 2003 | CASH | USD 0.0467 (1.35%) |
1 Nov 2002 | 15 Dec 2002 | CASH | USD 0.0384 (1.35%) |
2 Aug 2002 | 15 Sep 2002 | CASH | USD 0.0376 (1.22%) |
3 May 2002 | 15 Jun 2002 | CASH | USD 0.0319 (1.01%) |
1 Nov 2001 | 15 Dec 2001 | CASH | USD 0.0314 (1.43%) |
2 Aug 2001 | 15 Sep 2001 | CASH | USD 0.0324 (1.30%) |
3 May 2001 | 15 Jun 2001 | CASH | USD 0.0325 (1.30%) |
22 Feb 2001 | 15 Mar 2001 | CASH | USD 0.0325 (1.30%) |
2 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0325 (1.30%) |
3 Aug 2000 | 15 Sep 2000 | CASH | USD 0.0337 (1.28%) |
4 May 2000 | 15 Jun 2000 | CASH | USD 0.0334 (1.21%) |
25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.3116 (13.12%) |