ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.52 (1.40%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.52 (1.40%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.52 (1.40%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.52 (1.40%) |
9 May 2024 | 3 Jun 2024 | CASH | USD 0.52 (1.32%) |
8 Feb 2024 | 1 Mar 2024 | CASH | USD 0.52 (1.44%) |
9 Nov 2023 | 1 Dec 2023 | CASH | USD 0.52 (1.71%) |
10 Aug 2023 | 1 Sep 2023 | CASH | USD 0.52 (1.65%) |
11 May 2023 | 1 Jun 2023 | CASH | USD 0.52 (1.86%) |
9 Feb 2023 | 1 Mar 2023 | CASH | USD 0.52 (1.06%) |
9 Nov 2022 | 1 Dec 2022 | CASH | USD 0.52 (1.17%) |
11 Aug 2022 | 1 Sep 2022 | CASH | USD 0.52 (1.02%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.48 (1.02%) |
10 Feb 2022 | 1 Mar 2022 | CASH | USD 0.48 (0.73%) |
10 Nov 2021 | 1 Dec 2021 | CASH | USD 0.48 (0.74%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.48 (0.82%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.45 (0.75%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.45 (0.84%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.45 (0.92%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.45 (1.10%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.45 (1.42%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.45 (0.83%) |
7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.45 (0.81%) |
13 Aug 2019 | 3 Sep 2019 | CASH | USD 0.45 (0.96%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.405 (0.84%) |
12 Feb 2019 | 1 Mar 2019 | CASH | USD 0.405 (0.80%) |
8 Nov 2018 | 3 Dec 2018 | CASH | USD 0.405 (0.81%) |
9 Aug 2018 | 4 Sep 2018 | CASH | USD 0.405 (0.78%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 0.375 (0.68%) |
5 Mar 2018 | 20 Mar 2018 | CASH | USD 0.045 (0.08%) |
8 Feb 2018 | 1 Mar 2018 | CASH | USD 0.3297 (0.61%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 0.3297 (0.69%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.3297 (0.68%) |
10 May 2017 | 1 Jun 2017 | CASH | USD 0.2998 (0.69%) |
8 Feb 2017 | 1 Mar 2017 | CASH | USD 0.2998 (0.65%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.2998 (0.76%) |
10 Aug 2016 | 1 Sep 2016 | CASH | USD 0.2998 (0.79%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.2798 (0.81%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.2698 (0.85%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.2698 (0.70%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.2698 (0.67%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.2698 (0.69%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.2398 (0.63%) |
5 Nov 2014 | 1 Dec 2014 | CASH | USD 0.2398 (0.63%) |
6 Aug 2014 | 2 Sep 2014 | CASH | USD 0.2398 (0.66%) |
14 May 2014 | 2 Jun 2014 | CASH | USD 0.2398 (0.63%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.2298 (0.61%) |
6 Nov 2013 | 2 Dec 2013 | CASH | USD 0.2298 (0.68%) |
7 Aug 2013 | 3 Sep 2013 | CASH | USD 0.2298 (0.64%) |
8 May 2013 | 3 Jun 2013 | CASH | USD 0.2298 (0.73%) |
6 Feb 2013 | 1 Mar 2013 | CASH | USD 0.2298 (0.74%) |
2 Jan 2013 | 1 Feb 2013 | CASH | USD 0.1998 (0.69%) |
3 Oct 2012 | 1 Nov 2012 | CASH | USD 0.1998 (0.61%) |
3 Jul 2012 | 1 Aug 2012 | CASH | USD 0.1998 (0.64%) |
4 Apr 2012 | 1 May 2012 | CASH | USD 0.1998 (0.63%) |
4 Jan 2012 | 1 Feb 2012 | CASH | USD 0.1599 (0.62%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.1599 (0.71%) |
6 Jul 2011 | 1 Aug 2011 | CASH | USD 0.1599 (0.59%) |
6 Apr 2011 | 2 May 2011 | CASH | USD 0.1699 (0.62%) |
5 Jan 2011 | 1 Feb 2011 | CASH | USD 0.1498 (0.56%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.1498 (0.63%) |
7 Jul 2010 | 2 Aug 2010 | CASH | USD 0.1498 (0.56%) |
7 Apr 2010 | 3 May 2010 | CASH | USD 0.1498 (0.45%) |
6 Jan 2010 | 1 Feb 2010 | CASH | USD 0.1498 (0.57%) |
14 Oct 2009 | 2 Nov 2009 | CASH | USD 0.1498 (0.54%) |
8 Jul 2009 | 3 Aug 2009 | CASH | USD 0.1498 (0.72%) |
7 Apr 2009 | 1 May 2009 | CASH | USD 0.4694 (2.70%) |
7 Jan 2009 | 2 Feb 2009 | CASH | USD 0.4694 (1.83%) |
15 Oct 2008 | 3 Nov 2008 | CASH | USD 0.4694 (1.36%) |
9 Jul 2008 | 1 Aug 2008 | CASH | USD 0.4694 (1.96%) |
10 Apr 2008 | 1 May 2008 | CASH | USD 0.4595 (1.37%) |
9 Jan 2008 | 1 Feb 2008 | CASH | USD 0.4595 (1.71%) |
10 Oct 2007 | 1 Nov 2007 | CASH | USD 0.4595 (1.09%) |
11 Jul 2007 | 1 Aug 2007 | CASH | USD 0.4595 (1.14%) |
11 Apr 2007 | 1 May 2007 | CASH | USD 0.4195 (1.03%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.4195 (0.98%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.4195 (0.95%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.4195 (1.02%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.3795 (0.94%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.3795 (0.89%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.3795 (1.00%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.3795 (0.91%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.3496 (0.88%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.3496 (0.85%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.3496 (0.87%) |
14 Jul 2004 | 2 Aug 2004 | CASH | USD 0.3496 (0.94%) |
14 Apr 2004 | 3 May 2004 | CASH | USD 0.3196 (0.93%) |
14 Jan 2004 | 2 Feb 2004 | CASH | USD 0.3196 (0.87%) |
15 Oct 2003 | 3 Nov 2003 | CASH | USD 0.3196 (0.85%) |
9 Jul 2003 | 1 Aug 2003 | CASH | USD 0.3196 (0.91%) |
9 Apr 2003 | 1 May 2003 | CASH | USD 0.2897 (0.89%) |
15 Jan 2003 | 3 Feb 2003 | CASH | USD 0.2897 (0.76%) |
9 Oct 2002 | 1 Nov 2002 | CASH | USD 0.2897 (0.88%) |
10 Jul 2002 | 1 Aug 2002 | CASH | USD 0.2897 (0.77%) |
10 Apr 2002 | 1 May 2002 | CASH | USD 0.2597 (0.69%) |
16 Jan 2002 | 4 Feb 2002 | CASH | USD 0.2597 (0.74%) |
10 Oct 2001 | 1 Nov 2001 | CASH | USD 0.2597 (0.78%) |
11 Jul 2001 | 1 Aug 2001 | CASH | USD 0.2597 (0.73%) |
10 Apr 2001 | 1 May 2001 | CASH | USD 0.2297 (0.66%) |
25 Jan 2001 | 13 Feb 2001 | CASH | USD 0.2497 (0.69%) |
10 Jan 2001 | 1 Feb 2001 | CASH | USD 0.2297 (0.64%) |
27 Oct 2000 | 14 Nov 2000 | CASH | USD 0.2497 (0.84%) |
11 Oct 2000 | 1 Nov 2000 | CASH | USD 0.2297 (0.81%) |
28 Jul 2000 | 15 Aug 2000 | CASH | USD 0.2497 (1.00%) |