ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.715 (0.24%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.715 (0.24%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.605 (0.20%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.605 (0.20%) |
16 May 2024 | 7 Jun 2024 | CASH | USD 0.715 (0.23%) |
23 Feb 2024 | 8 Mar 2024 | CASH | USD 0.715 (0.22%) |
16 Nov 2023 | 8 Dec 2023 | CASH | USD 0.605 (0.23%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 0.605 (0.22%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.605 (0.27%) |
24 Feb 2023 | 10 Mar 2023 | CASH | USD 0.605 (0.27%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.6 (0.25%) |
18 Aug 2022 | 9 Sep 2022 | CASH | USD 0.6 (0.24%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.6 (0.23%) |
25 Feb 2022 | 11 Mar 2022 | CASH | USD 0.6 (0.23%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.55 (0.17%) |
19 Aug 2021 | 10 Sep 2021 | CASH | USD 0.55 (0.18%) |
20 May 2021 | 4 Jun 2021 | CASH | USD 0.55 (0.20%) |
26 Feb 2021 | 12 Mar 2021 | CASH | USD 0.55 (0.08%) |
12 Nov 2020 | 4 Dec 2020 | CASH | USD 0.4467 (0.06%) |
20 Aug 2020 | 11 Sep 2020 | CASH | USD 0.4467 (0.07%) |
21 May 2020 | 5 Jun 2020 | CASH | USD 0.4467 (0.08%) |
28 Feb 2020 | 13 Mar 2020 | CASH | USD 0.4467 (0.09%) |
14 Nov 2019 | 6 Dec 2019 | CASH | USD 0.3767 (0.06%) |
15 Aug 2019 | 6 Sep 2019 | CASH | USD 0.3767 (0.07%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.3767 (0.09%) |
22 Feb 2019 | 8 Mar 2019 | CASH | USD 0.3767 (0.09%) |
15 Nov 2018 | 7 Dec 2018 | CASH | USD 0.2867 (0.07%) |
16 Aug 2018 | 7 Sep 2018 | CASH | USD 0.2867 (0.07%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.2867 (0.08%) |
23 Feb 2018 | 9 Mar 2018 | CASH | USD 0.2867 (0.07%) |
16 Nov 2017 | 8 Dec 2017 | CASH | USD 0.2833 (0.07%) |
16 Aug 2017 | 8 Sep 2017 | CASH | USD 0.2833 (0.09%) |
17 May 2017 | 2 Jun 2017 | CASH | USD 0.2833 (0.08%) |
23 Feb 2017 | 10 Mar 2017 | CASH | USD 0.2833 (0.09%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.28 (0.11%) |
17 Aug 2016 | 9 Sep 2016 | CASH | USD 0.28 (0.10%) |
18 May 2016 | 3 Jun 2016 | CASH | USD 0.28 (0.10%) |
25 Feb 2016 | 11 Mar 2016 | CASH | USD 0.28 (0.11%) |
10 Nov 2015 | 4 Dec 2015 | CASH | USD 0.2233 (0.08%) |
12 Aug 2015 | 4 Sep 2015 | CASH | USD 0.2233 (0.08%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.2233 (0.08%) |
26 Feb 2015 | 13 Mar 2015 | CASH | USD 0.2233 (0.08%) |
12 Nov 2014 | 5 Dec 2014 | CASH | USD 0.1833 (0.08%) |
13 Aug 2014 | 5 Sep 2014 | CASH | USD 0.1833 (0.09%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.1833 (0.09%) |
27 Feb 2014 | 14 Mar 2014 | CASH | USD 0.1833 (0.09%) |
13 Nov 2013 | 6 Dec 2013 | CASH | USD 0.1667 (0.09%) |
14 Aug 2013 | 6 Sep 2013 | CASH | USD 0.1667 (0.09%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.1667 (0.09%) |
21 Feb 2013 | 8 Mar 2013 | CASH | USD 0.1667 (0.10%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.13 (0.09%) |
15 Aug 2012 | 7 Sep 2012 | CASH | USD 0.13 (0.09%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.13 (0.11%) |
23 Feb 2012 | 9 Mar 2012 | CASH | USD 0.13 (0.13%) |
16 Nov 2011 | 2 Dec 2011 | CASH | USD 0.1217 (0.14%) |
17 Aug 2011 | 9 Sep 2011 | CASH | USD 0.1217 (0.16%) |
18 May 2011 | 3 Jun 2011 | CASH | USD 0.1217 (0.14%) |
23 Feb 2011 | 11 Mar 2011 | CASH | USD 0.1217 (0.14%) |
17 Nov 2010 | 3 Dec 2010 | CASH | USD 0.12 (0.16%) |
18 Aug 2010 | 10 Sep 2010 | CASH | USD 0.12 (0.17%) |
19 May 2010 | 4 Jun 2010 | CASH | USD 0.12 (0.15%) |
24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.12 (0.19%) |
10 Nov 2009 | 4 Dec 2009 | CASH | USD 0.1183 (0.20%) |
19 Aug 2009 | 11 Sep 2009 | CASH | USD 0.1183 (0.19%) |
13 May 2009 | 5 Jun 2009 | CASH | USD 0.1183 (0.21%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.1183 (0.26%) |
12 Nov 2008 | 5 Dec 2008 | CASH | USD 0.1167 (0.22%) |
20 Aug 2008 | 12 Sep 2008 | CASH | USD 0.1167 (0.20%) |
14 May 2008 | 6 Jun 2008 | CASH | USD 0.1167 (0.21%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.1167 (0.21%) |
14 Nov 2007 | 7 Dec 2007 | CASH | USD 0.105 (0.17%) |
22 Aug 2007 | 14 Sep 2007 | CASH | USD 0.105 (0.15%) |
16 May 2007 | 8 Jun 2007 | CASH | USD 0.105 (0.16%) |
28 Feb 2007 | 16 Mar 2007 | CASH | USD 0.105 (0.16%) |
15 Nov 2006 | 8 Dec 2006 | CASH | USD 0.0833 (0.14%) |
16 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0833 (0.16%) |
17 May 2006 | 9 Jun 2006 | CASH | USD 0.0833 (0.17%) |
1 Mar 2006 | 17 Mar 2006 | CASH | USD 0.0833 (0.18%) |
16 Nov 2005 | 9 Dec 2005 | CASH | USD 0.0683 (0.16%) |
17 Aug 2005 | 2 Sep 2005 | CASH | USD 0.0683 (0.15%) |
18 May 2005 | 10 Jun 2005 | CASH | USD 0.0683 (0.16%) |
24 Feb 2005 | 14 Mar 2005 | CASH | USD 0.0683 (0.16%) |
9 Nov 2004 | 26 Nov 2004 | CASH | USD 0.0567 (0.13%) |
18 Aug 2004 | 3 Sep 2004 | CASH | USD 0.0567 (0.14%) |
26 May 2004 | 11 Jun 2004 | CASH | USD 0.0567 (0.15%) |
19 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0567 (0.16%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.0517 (0.16%) |
20 Aug 2003 | 5 Sep 2003 | CASH | USD 0.0517 (0.17%) |
21 May 2003 | 6 Jun 2003 | CASH | USD 0.0517 (0.19%) |
20 Feb 2003 | 10 Mar 2003 | CASH | USD 0.0517 (0.19%) |
31 Oct 2002 | 18 Nov 2002 | CASH | USD 0.05 (0.18%) |
21 Aug 2002 | 6 Sep 2002 | CASH | USD 0.05 (0.17%) |
22 May 2002 | 7 Jun 2002 | CASH | USD 0.05 (0.15%) |
21 Feb 2002 | 11 Mar 2002 | CASH | USD 0.05 (0.19%) |
1 Nov 2001 | 16 Nov 2001 | CASH | USD 0.0483 (0.20%) |
22 Aug 2001 | 7 Sep 2001 | CASH | USD 0.0483 (0.21%) |
23 May 2001 | 8 Jun 2001 | CASH | USD 0.0483 (0.22%) |
22 Feb 2001 | 12 Mar 2001 | CASH | USD 0.0483 (0.19%) |
30 Oct 2000 | 17 Nov 2000 | CASH | USD 0.045 (0.22%) |
16 Aug 2000 | 1 Sep 2000 | CASH | USD 0.045 (0.19%) |
24 May 2000 | 9 Jun 2000 | CASH | USD 0.045 (0.17%) |
24 Feb 2000 | 13 Mar 2000 | CASH | USD 0.045 (0.23%) |
28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.04 (0.19%) |
18 Aug 1999 | 3 Sep 1999 | CASH | USD 0.04 (0.15%) |