ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.25 (2.73%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.1 (1.09%) |
9 Feb 2024 | 20 Feb 2024 | CASH | USD 0.25 (2.81%) |
25 Jul 2023 | 2 Aug 2023 | CASH | USD 0.1 (1.17%) |
25 Nov 2022 | 7 Dec 2022 | CASH | USD 0.31 (2.60%) |
20 May 2022 | 1 Jun 2022 | CASH | USD 0.37 (2.10%) |
26 Nov 2021 | 7 Dec 2021 | CASH | USD 0.65 (3.80%) |
27 May 2021 | 7 Jun 2021 | CASH | USD 0.48 (2.70%) |
30 Nov 2020 | 8 Dec 2020 | CASH | USD 0.36 (2.35%) |
2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.42 (2.30%) |
2 Dec 2019 | 10 Dec 2019 | CASH | USD 0.55 (2.72%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.55 (2.71%) |
7 Dec 2018 | 17 Dec 2018 | CASH | USD 0.55 (3.14%) |
29 May 2018 | 13 Jun 2018 | CASH | USD 0.5 (2.51%) |
8 Dec 2017 | 18 Dec 2017 | CASH | USD 1 (4.84%) |
25 May 2017 | 12 Jun 2017 | CASH | USD 0.42 (2.37%) |
8 Dec 2016 | 19 Dec 2016 | CASH | USD 0.3903 (2.31%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.3415 (1.96%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.5 (2.62%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.5 (2.20%) |
4 Dec 2014 | 22 Dec 2014 | CASH | USD 0.3123 (1.56%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.48 (1.47%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.5 (1.87%) |
28 May 2013 | 14 Jun 2013 | CASH | USD 0.47 (1.77%) |
12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.94 (4.89%) |
31 May 2012 | 18 Jun 2012 | CASH | USD 0.42 (1.90%) |
14 Dec 2011 | 23 Dec 2011 | CASH | USD 0.44 (2.90%) |
25 May 2011 | 13 Jun 2011 | CASH | USD 0.36 (2.30%) |
13 Dec 2010 | 27 Dec 2010 | CASH | USD 0.33 (2.32%) |
25 May 2010 | 11 Jun 2010 | CASH | USD 0.3 (2.46%) |
16 Dec 2009 | 4 Jan 2010 | CASH | USD 0.32 (2.68%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.28 (3.04%) |
11 Dec 2008 | 5 Jan 2009 | CASH | USD 0.28 (3.21%) |
29 May 2008 | 16 Jun 2008 | CASH | USD 0.27 (2.12%) |
13 Dec 2007 | 7 Jan 2008 | CASH | USD 0.28 (2.61%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.27 (2.03%) |
22 Dec 2006 | 10 Jan 2007 | CASH | USD 0.22 (2.31%) |
31 May 2006 | 16 Jun 2006 | CASH | USD 0.25 (2.74%) |
13 Dec 2005 | 6 Jan 2006 | CASH | USD 0.22 (2.22%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.25 (3.29%) |
13 Dec 2004 | 5 Jan 2005 | CASH | USD 0.18 (2.28%) |
22 Sep 2004 | 8 Oct 2004 | CASH | USD 0.25 (3.71%) |
11 Dec 2003 | 5 Jan 2004 | CASH | USD 0.15 (1.82%) |
18 Dec 2002 | 8 Jan 2003 | CASH | USD 0.1 (2.56%) |
21 Dec 2001 | 10 Jan 2002 | CASH | USD 0.1 (1.89%) |
14 Dec 2000 | 5 Jan 2001 | CASH | USD 0.1 (2.35%) |
13 Dec 1999 | 7 Jan 2000 | CASH | USD 0.08 (2.21%) |
8 Dec 1998 | 28 Dec 1998* | CASH | USD 0.07 (1.30%) |
10 Dec 1997 | 5 Jan 1998 | CASH | USD 0.06 (1.12%) |
6 Dec 1996 | 26 Dec 1996* | CASH | USD 0.05 (2.76%) |