ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.33 (0.29%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.33 (0.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.3 (0.27%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.3 (0.27%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.33 (0.28%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.33 (0.29%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.3 (0.27%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.3 (0.29%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.25 (0.31%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.25 (0.29%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.25 (0.31%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.25 (0.31%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.25 (0.32%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.2 (0.24%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.2 (0.23%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.15 (0.19%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.15 (0.19%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.15 (0.25%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.125 (0.23%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.125 (0.21%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.125 (0.28%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.125 (0.25%) |
27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.2 (0.40%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.2 (0.60%) |
29 Nov 2018 | 15 Dec 2018 | CASH | USD 0.18 (0.66%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.18 (0.48%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.17 (0.44%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.15 (0.17%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.15 (0.15%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.14 (0.17%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.14 (0.18%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.1333 (0.24%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1333 (0.27%) |
28 May 2014 | 15 Jun 2014 | CASH | USD 0.07 (0.14%) |
26 Nov 2013 | 15 Dec 2013 | CASH | USD 0.07 (0.14%) |
29 May 2013 | 15 Jun 2013 | CASH | USD 0.0667 (0.17%) |
28 Nov 2012 | 15 Dec 2012 | CASH | USD 0.0667 (0.18%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.0667 (0.17%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.0667 (0.26%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.0667 (0.23%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0667 (0.20%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.0667 (0.18%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0667 (0.19%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.02 (0.07%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.02 (0.10%) |
28 May 2008 | 15 Jun 2008 | CASH | USD 0.02 (0.06%) |
28 Nov 2007 | 15 Dec 2007 | CASH | USD 0.02 (0.07%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.0183 (0.04%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0183 (0.04%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.0183 (0.03%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0183 (0.03%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.0167 (0.04%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0167 (0.04%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.0167 (0.06%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0167 (0.06%) |
28 May 2003 | 15 Jun 2003 | CASH | USD 0.015 (0.08%) |
26 Nov 2002 | 15 Dec 2002 | CASH | USD 0.015 (0.08%) |
29 May 2002 | 15 Jun 2002 | CASH | USD 0.015 (0.06%) |
28 Nov 2001 | 15 Dec 2001 | CASH | USD 0.015 (0.08%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.0133 (0.07%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0133 (0.10%) |
30 May 2000 | 15 Jun 2000 | CASH | USD 0.0133 (0.10%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.00667 (0.05%) |
1 Jun 1999 | 15 Jun 1999 | CASH | USD 0.006 (0.03%) |
27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.006 (0.03%) |
28 May 1998 | 15 Jun 1998 | CASH | USD 0.006 (0.04%) |
26 Nov 1997 | 15 Dec 1997 | CASH | USD 0.006 (0.04%) |
28 May 1997 | 15 Jun 1997 | CASH | USD 0.005 (0.04%) |
26 Nov 1996 | 15 Dec 1996 | CASH | USD 0.005 (0.04%) |
29 May 1996 | 15 Jun 1996 | CASH | USD 0.005 (0.05%) |
29 Nov 1995 | 15 Dec 1995 | CASH | USD 0.005 (0.06%) |
25 May 1995 | 15 Jun 1995 | CASH | USD 0.004 (0.06%) |
25 Nov 1994 | 15 Dec 1994 | CASH | USD 0.004 (0.07%) |
25 May 1994 | 15 Jun 1994 | CASH | USD 0.004 (0.06%) |
29 Nov 1993 | 15 Dec 1993 | CASH | USD 0.025 (0.35%) |