ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.65 (0.44%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.59 (0.40%) |
21 Feb 2025 Upcoming | 7 Mar 2025 | CASH | USD 0.65 (0.44%) |
22 Nov 2024 Upcoming | 6 Dec 2024 | CASH | USD 0.65 (0.44%) |
23 Aug 2024 Upcoming | 6 Sep 2024 | CASH | USD 0.65 (0.44%) |
23 May 2024 | 7 Jun 2024 | CASH | USD 0.65 (0.43%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.59 (0.41%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.59 (0.45%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.59 (0.46%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.59 (0.48%) |
16 Feb 2023 | 3 Mar 2023 | CASH | USD 0.56 (0.42%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.56 (0.45%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.56 (0.41%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.56 (0.46%) |
17 Feb 2022 | 4 Mar 2022 | CASH | USD 0.5 (0.33%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.5 (0.30%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.5 (0.33%) |
20 May 2021 | 4 Jun 2021 | CASH | USD 0.5 (0.38%) |
18 Feb 2021 | 5 Mar 2021 | CASH | USD 0.48 (0.37%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.48 (0.44%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.48 (0.51%) |
21 May 2020 | 5 Jun 2020 | CASH | USD 0.48 (0.61%) |
20 Feb 2020 | 6 Mar 2020 | CASH | USD 0.46 (0.49%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.46 (0.50%) |
22 Aug 2019 | 6 Sep 2019 | CASH | USD 0.46 (0.51%) |
23 May 2019 | 7 Jun 2019 | CASH | USD 0.46 (0.52%) |
21 Feb 2019 | 8 Mar 2019 | CASH | USD 0.44 (0.53%) |
21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.44 (0.59%) |
23 Aug 2018 | 7 Sep 2018 | CASH | USD 0.44 (0.48%) |
24 May 2018 | 8 Jun 2018 | CASH | USD 0.44 (0.46%) |
22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.4 (0.39%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.4 (0.42%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.4 (0.51%) |
25 May 2017 | 9 Jun 2017 | CASH | USD 0.4 (0.52%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.37 (0.49%) |
22 Nov 2016 | 9 Dec 2016 | CASH | USD 0.37 (0.55%) |
24 Aug 2016 | 9 Sep 2016 | CASH | USD 0.37 (0.58%) |
25 May 2016 | 10 Jun 2016 | CASH | USD 0.37 (0.63%) |
24 Feb 2016 | 11 Mar 2016 | CASH | USD 0.33 (0.58%) |
24 Nov 2015 | 11 Dec 2015 | CASH | USD 0.33 (0.49%) |
26 Aug 2015 | 11 Sep 2015 | CASH | USD 0.33 (0.59%) |
27 May 2015 | 12 Jun 2015 | CASH | USD 0.33 (0.48%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.29 (0.40%) |
25 Nov 2014 | 12 Dec 2014 | CASH | USD 0.29 (0.46%) |
27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.29 (0.46%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.29 (0.50%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.25 (0.43%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.25 (0.47%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.25 (0.51%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.25 (0.55%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.21 (0.53%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.21 (0.61%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.21 (0.60%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.21 (0.65%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.18 (0.50%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.18 (0.58%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.18 (0.58%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.18 (0.50%) |
4 Mar 2011 | 24 Mar 2011* | CASH | USD 0.16 (0.44%) |
3 Dec 2010 | 23 Dec 2010* | CASH | USD 0.16 (0.48%) |
2 Sep 2010 | 22 Sep 2010* | CASH | USD 0.16 (0.64%) |
4 Jun 2010 | 24 Jun 2010* | CASH | USD 0.16 (0.55%) |
5 Mar 2010 | 25 Mar 2010* | CASH | USD 0.16 (0.62%) |
11 Dec 2009 | 31 Dec 2009* | CASH | USD 0.16 (0.68%) |
9 Sep 2009 | 29 Sep 2009* | CASH | USD 0.16 (0.69%) |
9 Apr 2009 | 5 May 2009 | CASH | USD 0.16 (1.30%) |
9 Jan 2009 | 3 Feb 2009 | CASH | USD 0.16 (0.94%) |
9 Oct 2008 | 4 Nov 2008 | CASH | USD 0.16 (0.72%) |
11 Jul 2008 | 5 Aug 2008 | CASH | USD 0.14 (0.40%) |
10 Apr 2008 | 6 May 2008 | CASH | USD 0.14 (0.40%) |
10 Jan 2008 | 4 Feb 2008 | CASH | USD 0.14 (0.42%) |
28 Sep 2007 | 1 Nov 2007 | CASH | USD 0.14 (0.40%) |