ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.66 (0.99%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.66 (0.99%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.66 (0.99%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.66 (0.99%) |
23 May 2024 | 7 Jun 2024 | CASH | USD 0.66 (0.99%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.66 (1.15%) |
24 Nov 2023 | 8 Dec 2023 | CASH | USD 0.66 (1.17%) |
24 Aug 2023 | 8 Sep 2023 | CASH | USD 0.66 (1.29%) |
25 May 2023 | 9 Jun 2023 | CASH | USD 0.66 (0.99%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.66 (0.80%) |
25 Nov 2022 | 9 Dec 2022 | CASH | USD 0.66 (1.17%) |
25 Aug 2022 | 9 Sep 2022 | CASH | USD 0.66 (0.89%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.66 (0.73%) |
23 Feb 2022 | 10 Mar 2022 | CASH | USD 0.66 (0.49%) |
26 Nov 2021 | 10 Dec 2021 | CASH | USD 0.66 (0.40%) |
26 Aug 2021 | 10 Sep 2021 | CASH | USD 0.66 (0.41%) |
26 May 2021 | 10 Jun 2021 | CASH | USD 0.62 (0.29%) |
23 Feb 2021 | 10 Mar 2021 | CASH | USD 0.62 (0.27%) |
27 Nov 2020 | 10 Dec 2020 | CASH | USD 0.62 (0.37%) |
26 Aug 2020 | 10 Sep 2020 | CASH | USD 5.62 (3.21%) |
26 May 2020 | 10 Jun 2020 | CASH | USD 0.58 (0.38%) |
24 Feb 2020 | 10 Mar 2020 | CASH | USD 0.58 (0.48%) |
25 Nov 2019 | 10 Dec 2019 | CASH | USD 0.58 (0.58%) |
26 Aug 2019 | 10 Sep 2019 | CASH | USD 0.58 (0.56%) |
24 May 2019 | 10 Jun 2019 | CASH | USD 0.55 (0.62%) |
21 Feb 2019 | 8 Mar 2019 | CASH | USD 0.55 (0.68%) |
23 Nov 2018 | 10 Dec 2018 | CASH | USD 0.55 (0.74%) |
24 Aug 2018 | 10 Sep 2018 | CASH | USD 0.55 (0.74%) |
24 May 2018 | 8 Jun 2018 | CASH | USD 0.53 (0.60%) |
22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.53 (0.58%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.53 (0.54%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.53 (0.56%) |
24 May 2017 | 9 Jun 2017 | CASH | USD 0.5 (0.57%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.5 (0.53%) |
22 Nov 2016 | 9 Dec 2016 | CASH | USD 0.5 (0.57%) |
24 Aug 2016 | 9 Sep 2016 | CASH | USD 0.5 (0.61%) |
25 May 2016 | 10 Jun 2016 | CASH | USD 0.47 (0.68%) |
23 Feb 2016 | 10 Mar 2016 | CASH | USD 0.47 (0.70%) |
23 Nov 2015 | 10 Dec 2015 | CASH | USD 0.47 (0.69%) |
25 Aug 2015 | 10 Sep 2015 | CASH | USD 0.47 (0.77%) |
22 May 2015 | 10 Jun 2015 | CASH | USD 0.45 (0.69%) |
20 Feb 2015 | 10 Mar 2015 | CASH | USD 0.45 (0.68%) |
24 Nov 2014 | 10 Dec 2014 | CASH | USD 0.45 (0.74%) |
29 Aug 2014 | 17 Sep 2014 | CASH | USD 2 (3.28%) |
25 Aug 2014 | 10 Sep 2014 | CASH | USD 0.45 (0.75%) |
22 May 2014 | 10 Jun 2014 | CASH | USD 0.438 (0.74%) |
20 Feb 2014 | 10 Mar 2014 | CASH | USD 0.438 (0.78%) |
22 Nov 2013 | 10 Dec 2013 | CASH | USD 0.438 (0.74%) |
23 Aug 2013 | 10 Sep 2013 | CASH | USD 0.438 (0.80%) |
23 May 2013 | 10 Jun 2013 | CASH | USD 0.325 (0.67%) |
20 Feb 2013 | 8 Mar 2013 | CASH | USD 0.325 (0.72%) |
21 Nov 2012 | 10 Dec 2012 | CASH | USD 0.325 (0.79%) |
23 Aug 2012 | 10 Sep 2012 | CASH | USD 0.325 (0.76%) |
23 May 2012 | 8 Jun 2012 | CASH | USD 0.3 (0.67%) |
22 Feb 2012 | 9 Mar 2012 | CASH | USD 0.3 (0.62%) |
22 Nov 2011 | 9 Dec 2011 | CASH | USD 0.3 (0.71%) |
24 Aug 2011 | 9 Sep 2011 | CASH | USD 0.3 (0.65%) |
25 May 2011 | 10 Jun 2011 | CASH | USD 0.25 (0.44%) |
22 Feb 2011 | 10 Mar 2011 | CASH | USD 0.25 (0.46%) |
23 Nov 2010 | 10 Dec 2010 | CASH | USD 0.25 (0.49%) |
25 Aug 2010 | 10 Sep 2010 | CASH | USD 0.25 (0.52%) |
25 May 2010 | 10 Jun 2010 | CASH | USD 0.1174 (0.26%) |
2 Feb 2010 | 18 Feb 2010 | CASH | USD 0.1174 (0.29%) |
23 Nov 2009 | 10 Dec 2009 | CASH | USD 0.1174 (0.29%) |
18 Aug 2009 | 3 Sep 2009 | CASH | USD 0.1174 (0.30%) |
19 May 2009 | 4 Jun 2009 | CASH | USD 0.1174 (0.33%) |
3 Feb 2009 | 19 Feb 2009 | CASH | USD 0.1174 (0.37%) |
18 Nov 2008 | 4 Dec 2008 | CASH | USD 0.1174 (0.42%) |
19 Aug 2008 | 5 Sep 2008 | CASH | USD 0.1174 (0.47%) |
20 May 2008 | 5 Jun 2008 | CASH | USD 0.1174 (0.41%) |
12 Feb 2008 | 28 Feb 2008 | CASH | USD 0.1174 (0.31%) |
19 Nov 2007 | 6 Dec 2007 | CASH | USD 0.1174 (0.32%) |
21 Aug 2007 | 6 Sep 2007 | CASH | USD 0.1174 (0.26%) |
22 May 2007 | 7 Jun 2007 | CASH | USD 0.1174 (0.25%) |
22 Feb 2007 | 5 Mar 2007 | CASH | USD 8 (14.03%) |
6 Feb 2007 | 22 Feb 2007 | CASH | USD 0.125 (0.23%) |
14 Nov 2006 | 30 Nov 2006 | CASH | USD 0.125 (0.25%) |
23 Aug 2006 | 8 Sep 2006 | CASH | USD 0.125 (0.32%) |
16 May 2006 | 1 Jun 2006 | CASH | USD 0.125 (0.29%) |
7 Feb 2006 | 23 Feb 2006 | CASH | USD 0.125 (0.25%) |
15 Nov 2005 | 1 Dec 2005 | CASH | USD 0.125 (0.27%) |
16 Aug 2005 | 1 Sep 2005 | CASH | USD 0.125 (0.16%) |