ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.52 (0.85%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.51 (0.83%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.51 (0.83%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.51 (0.83%) |
9 May 2024 | 10 Jun 2024 | CASH | USD 0.52 (0.89%) |
27 Feb 2024 | 8 Mar 2024 | CASH | USD 0.51 (0.90%) |
9 Nov 2023 | 8 Dec 2023 | CASH | USD 0.51 (0.93%) |
9 Aug 2023 | 8 Sep 2023 | CASH | USD 0.51 (0.90%) |
9 May 2023 | 9 Jun 2023 | CASH | USD 0.51 (0.85%) |
21 Feb 2023 | 10 Mar 2023 | CASH | USD 0.49 (0.80%) |
9 Nov 2022 | 9 Dec 2022 | CASH | USD 0.49 (0.84%) |
9 Aug 2022 | 9 Sep 2022 | CASH | USD 0.49 (0.79%) |
9 May 2022 | 10 Jun 2022 | CASH | USD 0.49 (0.80%) |
22 Feb 2022 | 10 Mar 2022 | CASH | USD 0.45 (0.76%) |
9 Nov 2021 | 10 Dec 2021 | CASH | USD 0.45 (0.74%) |
9 Aug 2021 | 10 Sep 2021 | CASH | USD 0.45 (0.71%) |
7 May 2021 | 10 Jun 2021 | CASH | USD 0.45 (0.65%) |
23 Feb 2021 | 10 Mar 2021 | CASH | USD 0.45 (0.73%) |
9 Nov 2020 | 10 Dec 2020 | CASH | USD 0.43 (0.81%) |
7 Aug 2020 | 10 Sep 2020 | CASH | USD 0.43 (0.82%) |
7 May 2020 | 10 Jun 2020 | CASH | USD 0.43 (0.92%) |
25 Feb 2020 | 10 Mar 2020 | CASH | USD 0.43 (0.79%) |
7 Nov 2019 | 10 Dec 2019 | CASH | USD 0.43 (0.74%) |
8 Aug 2019 | 10 Sep 2019 | CASH | USD 0.43 (0.73%) |
9 May 2019 | 10 Jun 2019 | CASH | USD 0.43 (0.68%) |
26 Feb 2019 | 8 Mar 2019 | CASH | USD 0.41 (0.69%) |
8 Nov 2018 | 10 Dec 2018 | CASH | USD 0.41 (0.73%) |
9 Aug 2018 | 10 Sep 2018 | CASH | USD 0.41 (0.73%) |
10 May 2018 | 8 Jun 2018 | CASH | USD 0.41 (0.78%) |
27 Feb 2018 | 9 Mar 2018 | CASH | USD 0.39 (0.79%) |
9 Nov 2017 | 8 Dec 2017 | CASH | USD 0.39 (0.76%) |
9 Aug 2017 | 8 Sep 2017 | CASH | USD 0.39 (0.79%) |
10 May 2017 | 9 Jun 2017 | CASH | USD 0.39 (0.76%) |
17 Feb 2017 | 10 Mar 2017 | CASH | USD 0.37 (0.69%) |
8 Nov 2016 | 9 Dec 2016 | CASH | USD 0.37 (0.73%) |
10 Aug 2016 | 9 Sep 2016 | CASH | USD 0.37 (0.72%) |
11 May 2016 | 10 Jun 2016 | CASH | USD 0.37 (0.78%) |
22 Feb 2016 | 10 Mar 2016 | CASH | USD 0.35 (0.82%) |
10 Nov 2015 | 10 Dec 2015 | CASH | USD 0.35 (0.83%) |
12 Aug 2015 | 10 Sep 2015 | CASH | USD 0.35 (0.84%) |
10 Jul 2015 | 30 Jul 2015* | CASH | USD 0.35 (0.82%) |
13 May 2015 | 10 Jun 2015 | CASH | USD 0.35 (0.77%) |
23 Feb 2015 | 10 Mar 2015 | CASH | USD 0.32 (0.68%) |
12 Nov 2014 | 10 Dec 2014 | CASH | USD 0.32 (0.77%) |
13 Aug 2014 | 10 Sep 2014 | CASH | USD 0.32 (0.81%) |
14 May 2014 | 10 Jun 2014 | CASH | USD 0.32 (0.75%) |
24 Feb 2014 | 10 Mar 2014 | CASH | USD 0.31 (0.74%) |
13 Nov 2013 | 10 Dec 2013 | CASH | USD 0.31 (0.78%) |
14 Aug 2013 | 10 Sep 2013 | CASH | USD 0.31 (0.79%) |
15 May 2013 | 10 Jun 2013 | CASH | USD 0.31 (0.87%) |
25 Feb 2013 | 8 Mar 2013 | CASH | USD 0.3 (0.94%) |
14 Nov 2012 | 10 Dec 2012 | CASH | USD 0.3 (0.99%) |
15 Aug 2012 | 10 Sep 2012 | CASH | USD 0.3 (0.99%) |
16 May 2012 | 8 Jun 2012 | CASH | USD 0.3 (0.93%) |
15 Feb 2012 | 9 Mar 2012 | CASH | USD 0.29 (0.89%) |
16 Nov 2011 | 9 Dec 2011 | CASH | USD 0.29 (0.91%) |
17 Aug 2011 | 9 Sep 2011 | CASH | USD 0.29 (0.97%) |
11 May 2011 | 10 Jun 2011 | CASH | USD 0.29 (0.82%) |
16 Feb 2011 | 10 Mar 2011 | CASH | USD 0.28 (0.77%) |
17 Nov 2010 | 10 Dec 2010 | CASH | USD 0.28 (0.87%) |
18 Aug 2010 | 10 Sep 2010 | CASH | USD 0.28 (0.86%) |
12 May 2010 | 10 Jun 2010 | CASH | USD 0.28 (0.85%) |
17 Feb 2010 | 10 Mar 2010 | CASH | USD 0.27 (0.93%) |
18 Nov 2009 | 10 Dec 2009 | CASH | USD 0.27 (0.93%) |
19 Aug 2009 | 10 Sep 2009 | CASH | USD 0.27 (1.07%) |
13 May 2009 | 10 Jun 2009 | CASH | USD 0.27 (1.14%) |
18 Feb 2009 | 10 Mar 2009 | CASH | USD 0.27 (1.43%) |
19 Nov 2008 | 10 Dec 2008 | CASH | USD 0.27 (1.14%) |
13 Aug 2008 | 10 Sep 2008 | CASH | USD 0.27 (0.79%) |
14 May 2008 | 10 Jun 2008 | CASH | USD 0.27 (0.82%) |
20 Feb 2008 | 10 Mar 2008 | CASH | USD 0.26 (0.92%) |
14 Nov 2007 | 10 Dec 2007 | CASH | USD 0.26 (0.83%) |
15 Aug 2007 | 10 Sep 2007 | CASH | USD 0.26 (0.74%) |
16 May 2007 | 8 Jun 2007 | CASH | USD 0.26 (0.60%) |
21 Feb 2007 | 9 Mar 2007 | CASH | USD 0.24 (0.63%) |
15 Nov 2006 | 8 Dec 2006 | CASH | USD 0.24 (0.65%) |
16 Aug 2006 | 8 Sep 2006 | CASH | USD 0.24 (0.73%) |
17 May 2006 | 9 Jun 2006 | CASH | USD 0.24 (0.79%) |
15 Feb 2006 | 10 Mar 2006 | CASH | USD 0.23 (0.70%) |
16 Nov 2005 | 9 Dec 2005 | CASH | USD 0.23 (0.82%) |
17 Aug 2005 | 9 Sep 2005 | CASH | USD 0.23 (0.83%) |
18 May 2005 | 10 Jun 2005 | CASH | USD 0.23 (0.87%) |
16 Feb 2005 | 10 Mar 2005 | CASH | USD 0.22 (0.78%) |
17 Nov 2004 | 10 Dec 2004 | CASH | USD 0.22 (0.78%) |
18 Aug 2004 | 10 Sep 2004 | CASH | USD 0.22 (0.85%) |
19 May 2004 | 10 Jun 2004 | CASH | USD 0.22 (0.91%) |
18 Feb 2004 | 10 Mar 2004 | CASH | USD 0.21 (0.84%) |
19 Nov 2003 | 10 Dec 2003 | CASH | USD 0.21 (1.00%) |
13 Aug 2003 | 10 Sep 2003 | CASH | USD 0.21 (0.93%) |
14 May 2003 | 10 Jun 2003 | CASH | USD 0.21 (0.95%) |
19 Feb 2003 | 10 Mar 2003 | CASH | USD 0.21 (1.02%) |
13 Nov 2002 | 10 Dec 2002 | CASH | USD 0.21 (0.89%) |
14 Aug 2002 | 10 Sep 2002 | CASH | USD 0.21 (0.90%) |
15 May 2002 | 10 Jun 2002 | CASH | USD 0.21 (0.71%) |
20 Feb 2002 | 8 Mar 2002 | CASH | USD 0.2 (0.78%) |
14 Nov 2001 | 10 Dec 2001 | CASH | USD 0.2 (0.81%) |
15 Aug 2001 | 10 Sep 2001 | CASH | USD 0.2 (0.78%) |
16 May 2001 | 8 Jun 2001 | CASH | USD 0.2 (0.84%) |
21 Feb 2001 | 9 Mar 2001 | CASH | USD 0.2 (0.86%) |
15 Nov 2000 | 8 Dec 2000 | CASH | USD 0.2 (1.11%) |
16 Aug 2000 | 8 Sep 2000 | CASH | USD 0.2 (1.03%) |
17 May 2000 | 9 Jun 2000 | CASH | USD 0.2 (0.88%) |
16 Feb 2000 | 10 Mar 2000 | CASH | USD 0.19 (0.92%) |
17 Nov 1999 | 10 Dec 1999 | CASH | USD 0.19 (0.75%) |