ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.4 (0.67%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.4 (0.67%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.38 (0.63%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.38 (0.63%) |
3 May 2024 | 3 Jun 2024 | CASH | USD 0.4 (0.72%) |
2 Feb 2024 | 1 Mar 2024 | CASH | USD 0.4 (0.66%) |
3 Nov 2023 | 1 Dec 2023 | CASH | USD 0.38 (0.60%) |
4 Aug 2023 | 1 Sep 2023 | CASH | USD 0.38 (0.55%) |
5 May 2023 | 1 Jun 2023 | CASH | USD 0.38 (0.50%) |
3 Feb 2023 | 1 Mar 2023 | CASH | USD 0.38 (0.47%) |
4 Nov 2022 | 1 Dec 2022 | CASH | USD 0.36 (0.52%) |
5 Aug 2022 | 1 Sep 2022 | CASH | USD 0.36 (0.54%) |
6 May 2022 | 1 Jun 2022 | CASH | USD 0.36 (0.62%) |
4 Feb 2022 | 1 Mar 2022 | CASH | USD 0.36 (0.53%) |
5 Nov 2021 | 1 Dec 2021 | CASH | USD 0.34 (0.48%) |
6 Aug 2021 | 1 Sep 2021 | CASH | USD 0.34 (0.48%) |
7 May 2021 | 1 Jun 2021 | CASH | USD 0.34 (0.53%) |
5 Feb 2021 | 1 Mar 2021 | CASH | USD 0.34 (0.50%) |
6 Nov 2020 | 1 Dec 2020 | CASH | USD 0.32 (0.51%) |
7 Aug 2020 | 1 Sep 2020 | CASH | USD 0.32 (0.49%) |
8 May 2020 | 1 Jun 2020 | CASH | USD 0.32 (0.55%) |
7 Feb 2020 | 2 Mar 2020 | CASH | USD 0.32 (0.44%) |
7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.3 (0.42%) |
2 Aug 2019 | 3 Sep 2019 | CASH | USD 0.3 (0.46%) |
3 May 2019 | 3 Jun 2019 | CASH | USD 0.3 (0.50%) |
8 Feb 2019 | 1 Mar 2019 | CASH | USD 0.3 (0.50%) |
2 Nov 2018 | 3 Dec 2018 | CASH | USD 0.28 (0.46%) |
3 Aug 2018 | 4 Sep 2018 | CASH | USD 0.28 (0.44%) |
4 May 2018 | 1 Jun 2018 | CASH | USD 0.28 (0.46%) |
9 Feb 2018 | 1 Mar 2018 | CASH | USD 0.28 (0.53%) |
28 Nov 2017 | 11 Dec 2017 | CASH | USD 0.17 (0.25%) |
3 Nov 2017 | 1 Dec 2017 | CASH | USD 0.2169 (0.35%) |
3 Aug 2017 | 1 Sep 2017 | CASH | USD 0.2169 (0.40%) |
4 May 2017 | 1 Jun 2017 | CASH | USD 0.2169 (0.45%) |
2 Feb 2017 | 1 Mar 2017 | CASH | USD 0.2169 (0.44%) |
3 Nov 2016 | 1 Dec 2016 | CASH | USD 0.202 (0.41%) |
4 Aug 2016 | 1 Sep 2016 | CASH | USD 0.202 (0.50%) |
5 May 2016 | 1 Jun 2016 | CASH | USD 0.202 (0.58%) |
4 Feb 2016 | 1 Mar 2016 | CASH | USD 0.202 (0.62%) |
5 Nov 2015 | 1 Dec 2015 | CASH | USD 0.1945 (0.64%) |
6 Aug 2015 | 1 Sep 2015 | CASH | USD 0.1945 (0.67%) |
7 May 2015 | 1 Jun 2015 | CASH | USD 0.1945 (0.65%) |
5 Feb 2015 | 2 Mar 2015 | CASH | USD 0.1945 (0.57%) |
6 Nov 2014 | 1 Dec 2014 | CASH | USD 0.187 (0.59%) |
7 Aug 2014 | 2 Sep 2014 | CASH | USD 0.187 (0.72%) |
8 May 2014 | 2 Jun 2014 | CASH | USD 0.187 (0.70%) |
6 Feb 2014 | 3 Mar 2014 | CASH | USD 0.187 (0.67%) |
7 Nov 2013 | 2 Dec 2013 | CASH | USD 0.182 (0.64%) |
8 Aug 2013 | 3 Sep 2013 | CASH | USD 0.182 (0.64%) |
2 May 2013 | 3 Jun 2013 | CASH | USD 0.182 (0.74%) |
7 Feb 2013 | 1 Mar 2013 | CASH | USD 0.182 (0.68%) |
1 Nov 2012 | 3 Dec 2012 | CASH | USD 0.1771 (0.73%) |
2 Aug 2012 | 4 Sep 2012 | CASH | USD 0.1771 (0.77%) |
3 May 2012 | 1 Jun 2012 | CASH | USD 0.1771 (0.75%) |
2 Feb 2012 | 1 Mar 2012 | CASH | USD 0.1771 (0.74%) |
3 Nov 2011 | 1 Dec 2011 | CASH | USD 0.1721 (0.73%) |
4 Aug 2011 | 1 Sep 2011 | CASH | USD 0.1721 (0.72%) |
5 May 2011 | 1 Jun 2011 | CASH | USD 0.1721 (0.75%) |
3 Feb 2011 | 1 Mar 2011 | CASH | USD 0.1721 (0.69%) |
4 Nov 2010 | 1 Dec 2010 | CASH | USD 0.1696 (0.71%) |
5 Aug 2010 | 1 Sep 2010 | CASH | USD 0.1696 (0.69%) |
6 May 2010 | 1 Jun 2010 | CASH | USD 0.1696 (0.64%) |
4 Feb 2010 | 1 Mar 2010 | CASH | USD 0.1696 (0.77%) |
5 Nov 2009 | 1 Dec 2009 | CASH | USD 0.1646 (0.76%) |
6 Aug 2009 | 1 Sep 2009 | CASH | USD 0.1646 (0.76%) |
14 May 2009 | 1 Jun 2009 | CASH | USD 0.1646 (0.77%) |
5 Feb 2009 | 1 Mar 2009 | CASH | USD 0.1646 (0.59%) |
30 Oct 2008 | 1 Dec 2008 | CASH | USD 0.1608 (0.65%) |
31 Jul 2008 | 1 Sep 2008 | CASH | USD 0.1608 (0.61%) |
8 May 2008 | 1 Jun 2008 | CASH | USD 0.1608 (0.53%) |
7 Feb 2008 | 1 Mar 2008 | CASH | USD 0.1608 (0.54%) |
1 Nov 2007 | 1 Dec 2007 | CASH | USD 0.1509 (0.43%) |
2 Aug 2007 | 1 Sep 2007 | CASH | USD 0.1509 (0.53%) |
3 May 2007 | 1 Jun 2007 | CASH | USD 0.1509 (0.45%) |
1 Feb 2007 | 1 Mar 2007 | CASH | USD 0.1509 (0.38%) |
2 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1409 (0.44%) |
3 Aug 2006 | 1 Sep 2006 | CASH | USD 0.1409 (0.53%) |
4 May 2006 | 1 Jun 2006 | CASH | USD 0.1409 (0.55%) |
9 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1409 (0.28%) |
3 Nov 2005 | 1 Dec 2005 | CASH | USD 0.1334 (0.27%) |
4 Aug 2005 | 1 Sep 2005 | CASH | USD 0.1334 (0.24%) |
5 May 2005 | 1 Jun 2005 | CASH | USD 0.1334 (0.35%) |
3 Feb 2005 | 1 Mar 2005 | CASH | USD 0.1334 (0.39%) |
4 Nov 2004 | 1 Dec 2004 | CASH | USD 0.1272 (0.38%) |
5 Aug 2004 | 1 Sep 2004 | CASH | USD 0.1272 (0.39%) |
10 May 2004 | 1 Jun 2004 | CASH | USD 0.1272 (0.38%) |
5 Feb 2004 | 1 Mar 2004 | CASH | USD 0.1272 (0.13%) |
6 Nov 2003 | 1 Dec 2003 | CASH | USD 0.1209 (0.14%) |
7 Aug 2003 | 1 Sep 2003 | CASH | USD 0.1209 (0.15%) |
8 May 2003 | 1 Jun 2003 | CASH | USD 0.1209 (0.14%) |
6 Feb 2003 | 1 Mar 2003 | CASH | USD 0.1209 (0.15%) |
1 Nov 2002 | 1 Dec 2002 | CASH | USD 0.1147 (0.14%) |
30 Jul 2002 | 1 Sep 2002 | CASH | USD 0.1147 (0.14%) |
29 Apr 2002 | 1 Jun 2002 | CASH | USD 0.1147 (0.14%) |
7 Feb 2002 | 1 Mar 2002 | CASH | USD 0.1147 (0.14%) |
1 Nov 2001 | 1 Dec 2001 | CASH | USD 0.1085 (0.13%) |
30 Jul 2001 | 1 Sep 2001 | CASH | USD 0.1085 (0.13%) |
27 Apr 2001 | 1 Jun 2001 | CASH | USD 0.1085 (0.13%) |
1 Feb 2001 | 1 Mar 2001 | CASH | USD 0.1022 (0.10%) |
2 Nov 2000 | 1 Dec 2000 | CASH | USD 0.1022 (0.09%) |
28 Jul 2000 | 1 Sep 2000 | CASH | USD 0.1022 (0.09%) |
27 Apr 2000 | 1 Jun 2000 | CASH | USD 0.1022 (0.09%) |
4 Feb 2000 | 1 Mar 2000 | CASH | USD 0.1022 (0.09%) |
4 Nov 1999 | 1 Dec 1999 | CASH | USD 0.1 (0.08%) |