ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.05 (0.41%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.05 (0.41%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.05 (0.41%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.05 (0.41%) |
16 May 2024 | 17 Jun 2024 | CASH | USD 0.05 (0.40%) |
15 Feb 2024 | 18 Mar 2024 | CASH | USD 0.05 (0.45%) |
15 Nov 2023 | 15 Dec 2023 | CASH | USD 0.05 (0.43%) |
16 Aug 2023 | 18 Sep 2023 | CASH | USD 0.05 (0.33%) |
16 May 2023 | 20 Jun 2023 | CASH | USD 0.05 (0.21%) |
16 Feb 2023 | 17 Mar 2023 | CASH | USD 0.05 (0.16%) |
15 Nov 2022 | 15 Dec 2022 | CASH | USD 0.05 (0.19%) |
16 Aug 2022 | 16 Sep 2022 | CASH | USD 0.05 (0.18%) |
16 May 2022 | 17 Jun 2022 | CASH | USD 0.05 (0.22%) |
16 Feb 2022 | 17 Mar 2022 | CASH | USD 0.05 (0.11%) |
15 Nov 2021 | 16 Dec 2021 | CASH | USD 0.025 (0.05%) |
17 Aug 2021 | 15 Sep 2021 | CASH | USD 0.025 (0.06%) |
17 May 2021 | 18 Jun 2021 | CASH | USD 0.025 (0.06%) |
24 Feb 2021 | 25 Mar 2021 | CASH | USD 0.025 (0.08%) |
17 Nov 2020 | 18 Dec 2020 | CASH | USD 0.025 (0.10%) |
17 Aug 2020 | 18 Sep 2020 | CASH | USD 0.025 (0.13%) |
15 May 2020 | 18 Jun 2020 | CASH | USD 0.05 (0.32%) |
13 Nov 2019 | 16 Dec 2019 | CASH | USD 0.05 (0.28%) |
16 May 2019 | 17 Jun 2019 | CASH | USD 0.05 (0.55%) |
13 Nov 2018 | 14 Dec 2018 | CASH | USD 0.05 (0.60%) |
14 May 2018 | 15 Jun 2018 | CASH | USD 0.05 (0.31%) |
14 Nov 2017 | 15 Dec 2017 | CASH | USD 0.05 (0.35%) |
11 May 2017 | 15 Jun 2017 | CASH | USD 0.05 (0.55%) |
10 Nov 2016 | 15 Dec 2016 | CASH | USD 0.05 (0.63%) |
17 May 2016 | 23 Jun 2016 | CASH | USD 0.05 (0.82%) |
9 Nov 2015 | 17 Dec 2015 | CASH | USD 0.05 (1.22%) |
19 May 2015 | 25 Jun 2015 | CASH | USD 0.05 (1.09%) |
10 Nov 2014 | 18 Dec 2014 | CASH | USD 0.05 (0.91%) |
13 May 2014 | 19 Jun 2014 | CASH | USD 0.05 (0.95%) |
12 Nov 2013 | 19 Dec 2013 | CASH | USD 0.05 (0.81%) |
21 May 2013 | 27 Jun 2013 | CASH | USD 0.05 (0.85%) |
6 Nov 2012 | 13 Dec 2012 | CASH | USD 0.05 (1.02%) |
8 May 2012 | 14 Jun 2012 | CASH | USD 0.05 (1.07%) |
8 Nov 2011 | 8 Dec 2011 | CASH | USD 0.05 (1.01%) |
10 May 2011 | 9 Jun 2011 | CASH | USD 0.05 (0.83%) |
8 Nov 2010 | 9 Dec 2010 | CASH | USD 0.05 (0.91%) |
11 May 2010 | 10 Jun 2010 | CASH | USD 0.05 (0.90%) |
12 Nov 2009 | 16 Dec 2009 | CASH | USD 0.05 (0.93%) |
13 Apr 2009 | 15 May 2009 | CASH | USD 0.08 (1.38%) |
13 Nov 2008 | 17 Dec 2008 | CASH | USD 0.0497 (1.53%) |
14 May 2008 | 16 Jun 2008 | CASH | USD 0.0497 (0.54%) |
9 Nov 2007 | 14 Dec 2007 | CASH | USD 0.0795 (0.66%) |
11 May 2007 | 15 Jun 2007 | CASH | USD 0.0529 (0.17%) |
13 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0706 (0.30%) |
11 May 2006 | 15 Jun 2006 | CASH | USD 0.0484 (0.33%) |
10 Nov 2005 | 15 Dec 2005 | CASH | USD 0.066 (0.65%) |
11 May 2005 | 14 Jun 2005 | CASH | USD 0.0482 (0.46%) |
10 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0612 (0.57%) |
12 May 2004 | 14 Jun 2004 | CASH | USD 0.035 (0.32%) |
12 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0656 (0.69%) |
14 May 2003 | 16 Jun 2003 | CASH | USD 0.0216 (0.23%) |
23 Oct 2002 | 25 Nov 2002 | CASH | USD 0.026 (0.28%) |
23 May 2002 | 28 Jun 2002 | CASH | USD 0.043 (0.37%) |
5 Jun 2001 | 25 Jun 2001* | CASH | USD 0.03111 (0.82%) |
24 May 2001 | 29 Jun 2001 | CASH | USD 0.0298 (0.91%) |
5 Jun 2000 | 7 Jul 2000 | CASH | USD 0.0292 (0.69%) |
26 May 2000 | 15 Jun 2000* | CASH | USD 0.03111 (0.75%) |
26 May 1999 | 30 Jun 1999 | CASH | USD 0.008 (0.14%) |
27 May 1998 | 30 Jun 1998 | CASH | USD 0.008 (0.11%) |
16 Apr 1998 | 6 May 1998* | CASH | USD 0.008 (0.10%) |
16 Apr 1997 | 20 May 1997 | CASH | USD 0.008 (0.12%) |
25 Mar 1997 | 14 Apr 1997* | CASH | USD 0.00533 (0.08%) |
25 Mar 1996 | 27 Apr 1996 | CASH | USD 0.00533 (0.07%) |
2 Jun 1995 | 8 Jul 1995 | CASH | USD 0.00533 (0.06%) |
13 Jun 1994 | 19 Jul 1994 | CASH | USD 0.00533 (0.03%) |
9 Jul 1993 | 15 Aug 1993 | CASH | USD 0.00533 (0.02%) |
22 Jun 1992 | 27 Jul 1992 | CASH | USD 0.00356 (0.02%) |
17 Jun 1991 | 21 Jul 1991 | CASH | USD 0.00237 (0.02%) |
9 Aug 1990 | 15 Sep 1990 | CASH | USD 0.00237 (0.05%) |
15 Jun 1989 | 21 Jul 1989 | CASH | USD 0.00988 (0.20%) |
20 Jun 1988 | 25 Jul 1988 | CASH | USD 0.00988 (0.19%) |