ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Feb 2025 | 25 Mar 2025 | Projected | USD 0.344 (0.95%) |
16 Nov 2024 | 20 Dec 2024 | Projected | USD 0.331 (0.91%) |
10 Aug 2024 | 18 Sep 2024 | Projected | USD 0.331 (0.91%) |
18 May 2024 | 26 Jun 2024 | Projected | USD 0.2875 (0.79%) |
15 Feb 2024 | 25 Mar 2024 | CASH | USD 0.344 (1.08%) |
16 Nov 2023 | 20 Dec 2023 | CASH | USD 0.331 (1.01%) |
10 Aug 2023 | 18 Sep 2023 | CASH | USD 0.331 (1.10%) |
18 May 2023 | 26 Jun 2023 | CASH | USD 0.2875 (0.98%) |
16 Feb 2023 | 27 Mar 2023 | CASH | USD 0.2875 (0.93%) |
10 Nov 2022 | 19 Dec 2022 | CASH | USD 0.25 (0.94%) |
11 Aug 2022 | 20 Sep 2022 | CASH | USD 0.25 (1.07%) |
19 May 2022 | 27 Jun 2022 | CASH | USD 0.25 (0.86%) |
17 Feb 2022 | 28 Mar 2022 | CASH | USD 0.24 (0.88%) |
10 Nov 2021 | 20 Dec 2021 | CASH | USD 0.24 (1.06%) |
12 Aug 2021 | 20 Sep 2021 | CASH | USD 0.24 (1.16%) |
13 May 2021 | 21 Jun 2021 | CASH | USD 0.1735 (0.89%) |
18 Feb 2021 | 29 Mar 2021 | CASH | USD 0.1665 (0.83%) |
12 Nov 2020 | 16 Dec 2020 | CASH | USD 0.1665 (1.07%) |
13 Aug 2020 | 21 Sep 2020 | CASH | USD 0.16 (1.00%) |
14 May 2020 | 22 Jun 2020 | CASH | USD 0.16 (1.02%) |
13 Feb 2020 | 23 Mar 2020 | CASH | USD 0.45488 (1.75%) |
14 Nov 2019 | 18 Dec 2019 | CASH | USD 0.4658 (1.54%) |
15 Aug 2019 | 23 Sep 2019 | CASH | USD 0.4721 (1.68%) |
16 May 2019 | 24 Jun 2019 | CASH | USD 0.4733 (1.44%) |
14 Feb 2019 | 25 Mar 2019 | CASH | USD 0.47 (1.48%) |
15 Nov 2018 | 19 Dec 2018 | CASH | USD 0.4701 (1.52%) |
9 Aug 2018 | 17 Sep 2018 | CASH | USD 0.4697 (1.38%) |
10 May 2018 | 18 Jun 2018 | CASH | USD 0.4744 (1.33%) |
15 Feb 2018 | 26 Mar 2018 | CASH | USD 0.4766 (1.51%) |
16 Nov 2017 | 20 Dec 2017 | CASH | USD 0.4621 (1.43%) |
10 Aug 2017 | 18 Sep 2017 | CASH | USD 0.4707 (1.64%) |
18 May 2017 | 26 Jun 2017 | CASH | USD 0.46665 (1.65%) |
16 Feb 2017 | 27 Mar 2017 | CASH | USD 0.47166 (1.73%) |
10 Nov 2016 | 16 Dec 2016 | CASH | USD 0.48009 (1.85%) |
11 Aug 2016 | 19 Sep 2016 | CASH | USD 0.47151 (1.87%) |
19 May 2016 | 27 Jun 2016 | CASH | USD 0.46747 (1.88%) |
18 Feb 2016 | 29 Mar 2016 | CASH | USD 0.4701 (2.01%) |
12 Nov 2015 | 18 Dec 2015 | CASH | USD 0.4712 (1.88%) |
13 Aug 2015 | 21 Sep 2015 | CASH | USD 0.47036 (1.61%) |
14 May 2015 | 22 Jun 2015 | CASH | USD 0.4836 (1.51%) |
12 Feb 2015 | 20 Mar 2015 | CASH | USD 0.49232 (1.49%) |
13 Nov 2014 | 22 Dec 2014 | CASH | USD 0.4733 (1.35%) |
13 Aug 2014 | 25 Sep 2014 | CASH | USD 0.4844 (1.21%) |
14 May 2014 | 26 Jun 2014 | CASH | USD 0.4691 (1.18%) |
12 Feb 2014 | 27 Mar 2014 | CASH | USD 0.4445 (1.27%) |
13 Nov 2013 | 23 Dec 2013 | CASH | USD 0.4384 (1.34%) |
14 Aug 2013 | 26 Sep 2013 | CASH | USD 0.4437 (1.38%) |
15 May 2013 | 27 Jun 2013 | CASH | USD 0.4391 (1.26%) |
13 Feb 2013 | 28 Mar 2013 | CASH | USD 0.4459 (1.32%) |
14 Nov 2012 | 20 Dec 2012 | CASH | USD 0.4239 (1.25%) |
8 Aug 2012 | 20 Sep 2012 | CASH | USD 0.4281 (1.21%) |
9 May 2012 | 21 Jun 2012 | CASH | USD 0.44846 (1.30%) |
15 Feb 2012 | 22 Mar 2012 | CASH | USD 0.4176 (1.15%) |
2 Nov 2011 | 22 Nov 2011* | CASH | USD 0.43708 (1.26%) |
3 Aug 2011 | 23 Aug 2011* | CASH | USD 0.41575 (1.16%) |
11 May 2011 | 31 May 2011* | CASH | USD 0.41287 (1.14%) |
9 Feb 2011 | 1 Mar 2011* | CASH | USD 0.41148 (1.17%) |
3 Nov 2010 | 23 Nov 2010* | CASH | USD 0.43976 (1.30%) |
4 Aug 2010 | 24 Aug 2010* | CASH | USD 0.42416 (1.46%) |
5 May 2010 | 25 May 2010* | CASH | USD 0.40576 (1.30%) |
10 Feb 2010 | 2 Mar 2010* | CASH | USD 0.414 (1.52%) |
4 Nov 2009 | 24 Nov 2009* | CASH | USD 0.42207 (1.37%) |
5 Aug 2009 | 25 Aug 2009* | CASH | USD 0.42971 (1.59%) |
6 May 2009 | 26 May 2009* | CASH | USD 0.42706 (1.84%) |
4 Feb 2009 | 24 Feb 2009* | CASH | USD 0.3882 (1.56%) |
5 Nov 2008 | 25 Nov 2008* | CASH | USD 0.40648 (1.52%) |
6 Aug 2008 | 26 Aug 2008* | CASH | USD 0.8592 (2.47%) |
14 May 2008 | 3 Jun 2008* | CASH | USD 0.39525 (0.98%) |
6 Feb 2008 | 26 Feb 2008* | CASH | USD 0.35691 (1.03%) |
31 Oct 2007 | 20 Nov 2007* | CASH | USD 0.36603 (0.83%) |
1 Aug 2007 | 21 Aug 2007* | CASH | USD 0.35926 (0.91%) |
9 May 2007 | 29 May 2007* | CASH | USD 0.35884 (1.01%) |
7 Feb 2007 | 27 Feb 2007* | CASH | USD 0.32541 (0.96%) |
1 Nov 2006 | 21 Nov 2006* | CASH | USD 0.31931 (0.92%) |
2 Aug 2006 | 22 Aug 2006* | CASH | USD 0.31991 (0.91%) |