ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.52 (0.25%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.52 (0.25%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.52 (0.25%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.47 (0.23%) |
22 Feb 2024 | 22 Mar 2024 | CASH | USD 0.52 (0.22%) |
20 Nov 2023 | 21 Dec 2023 | CASH | USD 0.52 (0.26%) |
5 Sep 2023 | 22 Sep 2023 | CASH | USD 0.52 (0.23%) |
13 Jun 2023 | 28 Jun 2023 | CASH | USD 0.47 (0.23%) |
23 Feb 2023 | 23 Mar 2023 | CASH | USD 0.47 (0.25%) |
21 Nov 2022 | 16 Dec 2022 | CASH | USD 0.47 (0.28%) |
6 Sep 2022 | 23 Sep 2022 | CASH | USD 0.47 (0.24%) |
13 Jun 2022 | 28 Jun 2022 | CASH | USD 0.43 (0.19%) |
24 Feb 2022 | 24 Mar 2022 | CASH | USD 0.43 (0.19%) |
22 Nov 2021 | 17 Dec 2021 | CASH | USD 0.43 (0.18%) |
2 Sep 2021 | 24 Sep 2021 | CASH | USD 0.43 (0.20%) |
27 May 2021 | 25 Jun 2021 | CASH | USD 0.4 (0.21%) |
23 Feb 2021 | 25 Mar 2021 | CASH | USD 0.4 (0.23%) |
23 Nov 2020 | 18 Dec 2020 | CASH | USD 0.4 (0.20%) |
26 Aug 2020 | 24 Sep 2020 | CASH | USD 0.4 (0.26%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.37 (0.23%) |
24 Feb 2020 | 26 Mar 2020 | CASH | USD 0.37 (0.22%) |
25 Nov 2019 | 20 Dec 2019 | CASH | USD 0.37 (0.24%) |
9 Sep 2019 | 26 Sep 2019 | CASH | USD 0.37 (0.24%) |
11 Jun 2019 | 28 Jun 2019 | CASH | USD 0.34 (0.24%) |
26 Feb 2019 | 21 Mar 2019 | CASH | USD 0.34 (0.28%) |
27 Nov 2018 | 21 Dec 2018 | CASH | USD 0.34 (0.30%) |
28 Aug 2018 | 27 Sep 2018 | CASH | USD 0.34 (0.30%) |
7 Jun 2018 | 28 Jun 2018 | CASH | USD 0.31 (0.29%) |
27 Feb 2018 | 28 Mar 2018 | CASH | USD 0.31 (0.33%) |
21 Nov 2017 | 20 Dec 2017 | CASH | USD 0.31 (0.35%) |
25 Aug 2017 | 28 Sep 2017 | CASH | USD 0.31 (0.36%) |
5 Jun 2017 | 29 Jun 2017 | CASH | USD 0.28 (0.35%) |
24 Feb 2017 | 28 Mar 2017 | CASH | USD 0.28 (0.40%) |
21 Nov 2016 | 21 Dec 2016 | CASH | USD 0.28 (0.42%) |
26 Aug 2016 | 27 Sep 2016 | CASH | USD 0.28 (0.40%) |
6 Jun 2016 | 29 Jun 2016 | CASH | USD 0.25 (0.35%) |
26 Feb 2016 | 29 Mar 2016 | CASH | USD 0.25 (0.38%) |
28 Oct 2015 | 18 Dec 2015 | CASH | USD 0.25 (0.37%) |
21 Aug 2015 | 22 Sep 2015 | CASH | USD 0.25 (0.38%) |
1 Jun 2015 | 25 Jun 2015 | CASH | USD 0.23 (0.34%) |
23 Feb 2015 | 25 Mar 2015 | CASH | USD 0.23 (0.35%) |
24 Nov 2014 | 23 Dec 2014 | CASH | USD 0.23 (0.37%) |
22 Aug 2014 | 23 Sep 2014 | CASH | USD 0.23 (0.41%) |
3 Jun 2014 | 26 Jun 2014 | CASH | USD 0.21 (0.40%) |
24 Feb 2014 | 26 Mar 2014 | CASH | USD 0.21 (0.46%) |
18 Nov 2013 | 18 Dec 2013 | CASH | USD 0.21 (0.46%) |
26 Aug 2013 | 25 Sep 2013 | CASH | USD 0.21 (0.49%) |
31 May 2013 | 25 Jun 2013 | CASH | USD 0.19 (0.41%) |
25 Feb 2013 | 27 Mar 2013 | CASH | USD 0.19 (0.49%) |
19 Nov 2012 | 19 Dec 2012 | CASH | USD 0.19 (0.58%) |
21 Aug 2012 | 20 Sep 2012 | CASH | USD 0.19 (0.55%) |
1 Jun 2012 | 26 Jun 2012 | CASH | USD 0.17 (0.57%) |
24 Feb 2012 | 27 Mar 2012 | CASH | USD 0.17 (0.53%) |
21 Nov 2011 | 21 Dec 2011 | CASH | USD 0.17 (0.59%) |
19 Aug 2011 | 20 Sep 2011 | CASH | USD 0.17 (0.59%) |
3 Jun 2011 | 28 Jun 2011 | CASH | USD 0.15 (0.43%) |
25 Feb 2011 | 29 Mar 2011 | CASH | USD 0.15 (0.44%) |
22 Nov 2010 | 22 Dec 2010 | CASH | USD 0.15 (0.44%) |
20 Aug 2010 | 21 Sep 2010 | CASH | USD 0.15 (0.50%) |
25 May 2010 | 15 Jun 2010 | CASH | USD 0.11 (0.35%) |
19 Feb 2010 | 23 Mar 2010 | CASH | USD 0.11 (0.35%) |
20 Nov 2009 | 22 Dec 2009 | CASH | USD 2.11 (6.17%) |
18 Aug 2009 | 17 Sep 2009 | CASH | USD 0.1036 (0.37%) |
19 May 2009 | 18 Jun 2009 | CASH | USD 0.1036 (0.42%) |
9 Feb 2009 | 11 Mar 2009 | CASH | USD 0.0753 (0.27%) |
6 Nov 2008 | 9 Dec 2008 | CASH | USD 0.0753 (0.22%) |
12 Aug 2008 | 11 Sep 2008 | CASH | USD 0.0753 (0.20%) |
12 May 2008 | 11 Jun 2008 | CASH | USD 0.0565 (0.18%) |
8 Feb 2008 | 11 Mar 2008 | CASH | USD 0.0565 (0.24%) |
9 Nov 2007 | 12 Dec 2007 | CASH | USD 0.0565 (0.21%) |
13 Aug 2007 | 12 Sep 2007 | CASH | USD 0.0565 (0.20%) |
14 May 2007 | 13 Jun 2007 | CASH | USD 0.0471 (0.17%) |
9 Feb 2007 | 13 Mar 2007 | CASH | USD 0.0471 (0.18%) |
13 Nov 2006 | 13 Dec 2006 | CASH | USD 0.0471 (0.19%) |
14 Aug 2006 | 13 Sep 2006 | CASH | USD 0.0377 (0.17%) |
15 May 2006 | 14 Jun 2006 | CASH | USD 0.0377 (0.16%) |
6 Feb 2006 | 8 Mar 2006 | CASH | USD 0.0377 (0.15%) |
14 Nov 2005 | 7 Dec 2005 | CASH | USD 0.0377 (0.15%) |
10 Aug 2005 | 9 Sep 2005 | CASH | USD 0.0377 (0.14%) |
26 May 2005 | 28 Jun 2005 | CASH | USD 0.0377 (0.16%) |