ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.42 (0.99%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.1089 (0.26%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.1089 (0.26%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.099 (0.23%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.099 (0.23%) |
31 May 2024 | 28 Jun 2024 | CASH | USD 0.42 (0.99%) |
23 May 2024 | 14 Jun 2024 | CASH | USD 0.1089 (0.26%) |
22 Feb 2024 | 15 Mar 2024 | CASH | USD 0.1089 (0.24%) |
22 Nov 2023 | 15 Dec 2023 | CASH | USD 0.099 (0.27%) |
24 Aug 2023 | 15 Sep 2023 | CASH | USD 0.099 (0.26%) |
8 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4059 (1.16%) |
24 May 2023 | 15 Jun 2023 | CASH | USD 0.0979 (0.27%) |
21 Feb 2023 | 15 Mar 2023 | CASH | USD 0.0979 (0.25%) |
24 Jan 2023 | 8 Feb 2023 | CASH | USD 0.41 (1.08%) |
22 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0979 (0.26%) |
24 Aug 2022 | 15 Sep 2022 | CASH | USD 0.0979 (0.26%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.0979 (0.27%) |
18 Feb 2022 | 15 Mar 2022 | CASH | USD 0.0979 (0.27%) |
9 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1761 (0.46%) |
4 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1761 (0.54%) |
7 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1664 (0.68%) |
6 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1664 (0.41%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.32 (0.81%) |
8 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1566 (0.41%) |
6 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1468 (0.27%) |
9 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1468 (0.40%) |
6 Feb 2018 | 28 Feb 2018 | CASH | USD 0.1468 (0.50%) |
8 Aug 2017 | 31 Aug 2017 | CASH | USD 0.137 (0.49%) |
3 Feb 2017 | 28 Feb 2017 | CASH | USD 0.137 (0.61%) |
8 Aug 2016 | 31 Aug 2016 | CASH | USD 0.1272 (0.53%) |
4 Feb 2016 | 29 Feb 2016 | CASH | USD 0.1076 (0.65%) |
4 Aug 2015 | 31 Aug 2015 | CASH | USD 0.2153 (1.37%) |
7 Jan 2009 | 11 Dec 2008 | CASH | USD 0.1809 (1.80%) |
8 May 2008 | 13 Jun 2008 | CASH | USD 0.1809 (0.88%) |
7 Nov 2007 | 10 Dec 2007 | CASH | USD 0.1809 (0.80%) |
8 Aug 2007 | 10 Sep 2007 | CASH | USD 1 (3.99%) |
11 Jun 2007 | 18 Jun 2007 | CASH | USD 0.188 (0.77%) |
14 Dec 2006 | 11 Dec 2006 | CASH | USD 0.188 (0.96%) |
11 May 2006 | 14 Jun 2006 | CASH | USD 0.1737 (0.99%) |
10 May 2006 | 30 May 2006* | CASH | USD 0.1875 (1.07%) |
7 Nov 2005 | 9 Dec 2005 | CASH | USD 0.188 (1.09%) |
29 Jun 2005 | 15 Jun 2005 | CASH | USD 0.188 (1.07%) |
30 Dec 2004 | 19 Jan 2005* | CASH | USD 0.188 (1.01%) |
14 May 2004 | 15 Jun 2004 | CASH | USD 0.188 (1.18%) |
30 Oct 2003 | 19 Nov 2003* | CASH | USD 0.188 (1.25%) |
30 Apr 2003 | 5 Jun 2003 | CASH | USD 0.188 (1.31%) |
6 Nov 2002 | 11 Dec 2002 | CASH | USD 0.188 (1.26%) |
1 May 2002 | 6 Jun 2002 | CASH | USD 0.188 (1.19%) |
1 Nov 2001 | 6 Dec 2001 | CASH | USD 0.1737 (1.14%) |
2 May 2001 | 8 Jun 2001 | CASH | USD 0.1875 (0.41%) |
2 Nov 2000 | 8 Dec 2000 | CASH | USD 0.1737 (0.40%) |
3 May 2000 | 9 Jun 2000 | CASH | USD 0.1737 (0.49%) |
29 Oct 1999 | 3 Dec 1999 | CASH | USD 0.1775 (0.45%) |
10 May 1999 | 10 Jun 1999 | CASH | USD 0.1775 (0.39%) |
2 Nov 1998 | 4 Dec 1998 | CASH | USD 0.1775 (0.37%) |
29 Apr 1998 | 12 Jun 1998 | CASH | USD 0.1775 (0.32%) |
12 Nov 1997 | 12 Dec 1997 | CASH | USD 0.1775 (0.40%) |
8 May 1997 | 6 Jun 1997 | CASH | USD 0.1775 (0.54%) |
6 Nov 1996 | 9 Nov 1996 | CASH | USD 0.1775 (0.55%) |
8 Nov 1995 | 8 Dec 1995 | CASH | USD 0.2958 (1.12%) |
8 May 1995 | 9 Jun 1995 | CASH | USD 0.0592 (0.28%) |
4 Nov 1994 | 8 Dec 1994 | CASH | USD 0.0568 (0.30%) |
1 Aug 1994 | 26 Aug 1994 | CASH | USD 0.0592 (0.33%) |
5 May 1994 | 8 Jun 1994 | CASH | USD 0.0284 (0.20%) |