ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.375 (0.43%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.375 (0.43%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.375 (0.43%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.365 (0.42%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.375 (0.44%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.375 (0.42%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.375 (0.46%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.365 (0.42%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.365 (0.39%) |
2 Mar 2023 | 15 Mar 2023 | CASH | USD 0.365 (0.35%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.365 (0.34%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.335 (0.31%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.335 (0.30%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.335 (0.32%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.335 (0.28%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.305 (0.26%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.305 (0.23%) |
4 Mar 2021 | 15 Mar 2021 | CASH | USD 0.305 (0.25%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.305 (0.26%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.275 (0.24%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.275 (0.27%) |
4 Mar 2020 | 13 Mar 2020 | CASH | USD 0.275 (0.31%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.275 (0.28%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.25 (0.26%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.25 (0.29%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.25 (0.27%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.25 (0.31%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.225 (0.25%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.225 (0.31%) |
2 Mar 2018 | 15 Mar 2018 | CASH | USD 0.225 (0.28%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.225 (0.27%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.205 (0.27%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.205 (0.24%) |
1 Mar 2017 | 15 Mar 2017 | CASH | USD 0.205 (0.27%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.205 (0.26%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.19 (0.27%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.19 (0.32%) |
2 Mar 2016 | 15 Mar 2016 | CASH | USD 0.19 (0.37%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.19 (0.36%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.18 (0.41%) |
27 May 2015 | 12 Jun 2015 | CASH | USD 0.18 (0.36%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.18 (0.44%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.18 (0.42%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.17 (0.35%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.17 (0.32%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.17 (0.29%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.17 (0.27%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.16 (0.28%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.16 (0.29%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.16 (0.26%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.16 (0.16%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.14 (0.15%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.14 (0.15%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.14 (0.16%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.14 (0.20%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.13 (0.18%) |
25 May 2011 | 15 Jun 2011 | CASH | USD 0.13 (0.20%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.13 (0.19%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.13 (0.18%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.12 (0.22%) |
26 May 2010 | 15 Jun 2010 | CASH | USD 0.12 (0.17%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.12 (0.24%) |
25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.12 (0.18%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.11 (0.22%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.11 (0.27%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.11 (0.38%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.11 (0.30%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.105 (0.18%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.105 (0.26%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.105 (0.30%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.105 (0.33%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.1025 (0.36%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.1025 (0.33%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1025 (0.36%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.1025 (0.34%) |
29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.1 (0.34%) |
26 May 2006 | 15 Jun 2006 | CASH | USD 0.1 (0.32%) |
24 Feb 2006 | 15 Mar 2006 | CASH | USD 0.1 (0.37%) |
28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.1 (0.38%) |
29 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0975 (0.39%) |
26 May 2005 | 15 Jun 2005 | CASH | USD 0.0975 (0.46%) |
24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0975 (0.43%) |
26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0975 (0.38%) |
27 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0962 (0.42%) |
26 May 2004 | 15 Jun 2004 | CASH | USD 0.0962 (0.39%) |
25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0962 (0.38%) |
25 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0962 (0.38%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.095 (0.41%) |
28 May 2003 | 13 Jun 2003 | CASH | USD 0.095 (0.38%) |
26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.095 (0.40%) |
26 Nov 2002 | 13 Dec 2002 | CASH | USD 0.095 (0.36%) |
28 Aug 2002 | 13 Sep 2002 | CASH | USD 0.0912 (0.32%) |
29 May 2002 | 14 Jun 2002 | CASH | USD 0.0912 (0.34%) |
26 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0912 (0.38%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.0912 (0.38%) |
29 Aug 2001 | 14 Sep 2001 | CASH | USD 0.0875 (0.38%) |
31 Jul 2001 | 20 Aug 2001* | CASH | USD 0.01 (0.04%) |
29 May 2001 | 15 Jun 2001 | CASH | USD 0.0875 (0.36%) |
26 Feb 2001 | 15 Mar 2001 | CASH | USD 0.0875 (0.39%) |
28 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0875 (0.43%) |
29 Aug 2000 | 15 Sep 2000 | CASH | USD 0.0812 (0.38%) |
26 May 2000 | 15 Jun 2000 | CASH | USD 0.0812 (0.36%) |
25 Feb 2000 | 15 Mar 2000 | CASH | USD 0.0812 (0.41%) |
26 Nov 1999 | 15 Dec 1999 | CASH | USD 0.08125 (0.34%) |