ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 1.06 (0.97%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 1.06 (0.97%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 1.06 (0.97%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 1.06 (0.97%) |
16 May 2024 | 3 Jun 2024 | CASH | USD 1.06 (0.93%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 1.06 (0.85%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 1.06 (0.95%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 1.06 (0.74%) |
11 May 2023 | 1 Jun 2023 | CASH | USD 1.02 (0.64%) |
9 Feb 2023 | 1 Mar 2023 | CASH | USD 1.02 (0.69%) |
9 Nov 2022 | 1 Dec 2022 | CASH | USD 1.02 (0.68%) |
11 Aug 2022 | 1 Sep 2022 | CASH | USD 1.02 (0.76%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.99 (0.69%) |
10 Feb 2022 | 1 Mar 2022 | CASH | USD 0.99 (0.73%) |
10 Nov 2021 | 1 Dec 2021 | CASH | USD 0.99 (0.77%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.99 (0.75%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.9 (0.67%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.9 (0.78%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.9 (0.75%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.9 (0.78%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.88 (0.74%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.88 (0.80%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.88 (0.83%) |
15 Aug 2019 | 3 Sep 2019 | CASH | USD 0.88 (0.78%) |
16 May 2019 | 3 Jun 2019 | CASH | USD 0.85 (0.67%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.85 (0.82%) |
15 Nov 2018 | 3 Dec 2018 | CASH | USD 0.85 (0.75%) |
16 Aug 2018 | 4 Sep 2018 | CASH | USD 0.85 (0.75%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 0.78 (0.69%) |
8 Feb 2018 | 1 Mar 2018 | CASH | USD 0.78 (0.65%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 0.78 (0.75%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.78 (0.64%) |
10 May 2017 | 1 Jun 2017 | CASH | USD 0.75 (0.60%) |
8 Feb 2017 | 1 Mar 2017 | CASH | USD 0.75 (0.54%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.75 (0.57%) |
10 Aug 2016 | 1 Sep 2016 | CASH | USD 0.75 (0.49%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.67 (0.51%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.67 (0.53%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.67 (0.58%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.67 (0.62%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.64 (0.55%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.64 (0.57%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.64 (0.61%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.64 (0.62%) |
14 May 2014 | 2 Jun 2014 | CASH | USD 0.58 (0.58%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.58 (0.62%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.58 (0.54%) |
14 Aug 2013 | 3 Sep 2013 | CASH | USD 0.58 (0.51%) |
15 May 2013 | 3 Jun 2013 | CASH | USD 0.52 (0.50%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.52 (0.57%) |
14 Nov 2012 | 3 Dec 2012 | CASH | USD 0.52 (0.60%) |
8 Aug 2012 | 4 Sep 2012 | CASH | USD 0.52 (0.68%) |
9 May 2012 | 1 Jun 2012 | CASH | USD 0.48 (0.63%) |
8 Feb 2012 | 1 Mar 2012 | CASH | USD 0.48 (0.61%) |
8 Nov 2011 | 1 Dec 2011 | CASH | USD 0.48 (0.61%) |
10 Aug 2011 | 1 Sep 2011 | CASH | USD 0.48 (0.67%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.44 (0.58%) |
9 Feb 2011 | 1 Mar 2011 | CASH | USD 0.44 (0.69%) |
9 Nov 2010 | 1 Dec 2010 | CASH | USD 0.4 (0.62%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.4 (0.68%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.4 (0.68%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.35 (0.58%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.35 (0.65%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.35 (0.68%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.35 (0.85%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.32 (0.76%) |
17 Nov 2008 | 8 Dec 2008 | CASH | USD 0.32 (0.82%) |
26 Sep 2008 | 31 Oct 2008 | CASH | USD 5 (8.96%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.32 (0.62%) |
14 May 2008 | 2 Jun 2008 | CASH | USD 0.32 (0.62%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.3 (0.62%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.3 (0.57%) |
14 Aug 2007 | 4 Sep 2007 | CASH | USD 0.3 (0.53%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.3 (0.53%) |
8 Feb 2007 | 1 Mar 2007 | CASH | USD 0.28 (0.58%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.28 (0.57%) |
14 Aug 2006 | 1 Sep 2006 | CASH | USD 0.28 (0.64%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.28 (0.69%) |
9 Feb 2006 | 1 Mar 2006 | CASH | USD 0.27 (0.63%) |
9 Nov 2005 | 1 Dec 2005 | CASH | USD 0.27 (0.59%) |
12 Aug 2005 | 1 Sep 2005 | CASH | USD 0.27 (0.57%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.27 (0.54%) |
10 Feb 2005 | 1 Mar 2005 | CASH | USD 0.25 (0.52%) |
15 Nov 2004 | 1 Dec 2004 | CASH | USD 0.25 (0.53%) |
16 Aug 2004 | 1 Sep 2004 | CASH | USD 0.25 (0.56%) |
14 May 2004 | 1 Jun 2004 | CASH | USD 0.25 (0.50%) |
12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.23 (0.48%) |
13 Nov 2003 | 1 Dec 2003 | CASH | USD 0.23 (0.52%) |
15 Aug 2003 | 2 Sep 2003 | CASH | USD 0.23 (0.58%) |
15 May 2003 | 2 Jun 2003 | CASH | USD 0.23 (0.63%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.2 (0.52%) |
14 Nov 2002 | 2 Dec 2002 | CASH | USD 0.2 (0.59%) |
16 Aug 2002 | 3 Sep 2002 | CASH | USD 0.2 (0.57%) |
16 May 2002 | 2 Jun 2002 | CASH | USD 0.16 (0.44%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.16 (0.48%) |
15 Nov 2001 | 3 Dec 2001 | CASH | USD 0.16 (0.46%) |
17 Aug 2001 | 1 Sep 2001 | CASH | USD 0.16 (0.56%) |
16 May 2001 | 1 Jun 2001 | CASH | USD 0.16 (0.57%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.16 (0.54%) |
15 Nov 2000 | 1 Dec 2001 | CASH | USD 0.16 (0.60%) |
16 Aug 2000 | 5 Sep 2000* | CASH | USD 0.15999 (0.83%) |
16 May 2000 | 5 Jun 2000* | CASH | USD 0.15999 (0.91%) |
14 Feb 2000 | 5 Mar 2000* | CASH | USD 0.14997 (0.81%) |
15 Nov 1999 | 5 Dec 1999* | CASH | USD 0.14997 (0.67%) |