ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.215 (1.39%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.205 (1.32%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.205 (1.32%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.205 (1.32%) |
14 May 2024 | 17 Jun 2024 | CASH | USD 0.215 (1.37%) |
14 Feb 2024 | 15 Mar 2024 | CASH | USD 0.205 (1.43%) |
14 Nov 2023 | 15 Dec 2023 | CASH | USD 0.205 (1.45%) |
14 Aug 2023 | 15 Sep 2023 | CASH | USD 0.205 (1.29%) |
12 May 2023 | 15 Jun 2023 | CASH | USD 0.205 (1.28%) |
14 Feb 2023 | 15 Mar 2023 | CASH | USD 0.205 (1.12%) |
14 Nov 2022 | 15 Dec 2022 | CASH | USD 0.2 (1.11%) |
12 Aug 2022 | 15 Sep 2022 | CASH | USD 0.2 (1.02%) |
13 May 2022 | 15 Jun 2022 | CASH | USD 0.2 (1.03%) |
14 Feb 2022 | 15 Mar 2022 | CASH | USD 0.2 (0.85%) |
12 Nov 2021 | 15 Dec 2021 | CASH | USD 0.18334 (0.77%) |
13 Aug 2021 | 15 Sep 2021 | CASH | USD 0.18334 (0.78%) |
14 May 2021 | 15 Jun 2021 | CASH | USD 0.18334 (0.87%) |
12 Feb 2021 | 15 Mar 2021 | CASH | USD 0.18334 (1.07%) |
13 Nov 2020 | 15 Dec 2020 | CASH | USD 0.18 (1.27%) |
14 Aug 2020 | 15 Sep 2020 | CASH | USD 0.18 (1.31%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 0.18 (1.59%) |
14 Feb 2020 | 16 Mar 2020 | CASH | USD 0.18 (1.10%) |
14 Nov 2019 | 16 Dec 2019 | CASH | USD 0.18 (1.19%) |
14 Aug 2019 | 16 Sep 2019 | CASH | USD 0.18 (1.46%) |
14 May 2019 | 17 Jun 2019 | CASH | USD 0.18 (1.36%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.18 (1.29%) |
14 Aug 2018 | 17 Sep 2018 | CASH | USD 0.18 (1.16%) |
14 Nov 2017 | 15 Dec 2017 | CASH | USD 0.18 (1.19%) |
11 Aug 2017 | 15 Sep 2017 | CASH | USD 0.18 (1.16%) |
11 May 2017 | 15 Jun 2017 | CASH | USD 0.18 (1.06%) |
13 Feb 2017 | 15 Mar 2017 | CASH | USD 0.18 (1.20%) |
10 Nov 2016 | 15 Dec 2016 | CASH | USD 0.18 (1.47%) |
11 Aug 2016 | 15 Sep 2016 | CASH | USD 0.18 (1.45%) |
12 May 2016 | 15 Jun 2016 | CASH | USD 0.18 (1.80%) |
11 Feb 2016 | 15 Mar 2016 | CASH | USD 0.18 (1.95%) |
12 Nov 2015 | 15 Dec 2015 | CASH | USD 0.18 (1.86%) |
13 Aug 2015 | 15 Sep 2015 | CASH | USD 0.18 (1.90%) |
13 May 2015 | 15 Jun 2015 | CASH | USD 0.18 (1.77%) |
12 Feb 2015 | 16 Mar 2015 | CASH | USD 0.18 (1.86%) |
14 Feb 2014 | 6 Mar 2014* | CASH | USD 0.18 (1.90%) |
13 Feb 2014 | 17 Mar 2014 | CASH | USD 0.18 (1.88%) |
13 May 2013 | 17 Jun 2013 | CASH | USD 0.18 (1.61%) |
13 Feb 2013 | 15 Mar 2013 | CASH | USD 0.18 (1.72%) |
13 Nov 2012 | 17 Dec 2012 | CASH | USD 0.18 (1.80%) |
13 Aug 2012 | 17 Sep 2012 | CASH | USD 0.18 (1.61%) |
11 May 2012 | 15 Jun 2012 | CASH | USD 0.18 (1.59%) |
13 Feb 2012 | 15 Mar 2012 | CASH | USD 0.18 (1.67%) |
10 Nov 2011 | 15 Dec 2011 | CASH | USD 0.18 (1.80%) |
11 Aug 2011 | 15 Sep 2011 | CASH | USD 0.18 (1.94%) |
12 May 2011 | 15 Jun 2011 | CASH | USD 0.18 (1.73%) |
11 Feb 2011 | 15 Mar 2011 | CASH | USD 0.18 (1.69%) |
10 Nov 2010 | 15 Dec 2010 | CASH | USD 0.18 (1.68%) |
12 Aug 2010 | 15 Sep 2010 | CASH | USD 0.18 (1.60%) |
13 May 2010 | 15 Jun 2010 | CASH | USD 0.18 (1.76%) |
11 Feb 2010 | 15 Mar 2010 | CASH | USD 0.18 (2.20%) |
12 Nov 2009 | 15 Dec 2009 | CASH | USD 0.18 (2.21%) |
13 Aug 2009 | 15 Sep 2009 | CASH | USD 0.18 (2.03%) |
28 May 2009 | 30 Jun 2009 | CASH | USD 0.18 (2.29%) |
12 Feb 2009 | 16 Mar 2009 | CASH | USD 0.18 (2.40%) |
13 Nov 2008 | 15 Dec 2008 | CASH | USD 0.18 (2.93%) |
13 Aug 2008 | 15 Sep 2008 | CASH | USD 0.18 (2.29%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.18 (2.03%) |
13 Feb 2008 | 17 Mar 2008 | CASH | USD 0.25 (2.15%) |
13 Nov 2007 | 17 Dec 2007 | CASH | USD 0.25 (2.21%) |
13 Aug 2007 | 17 Sep 2007 | CASH | USD 0.25 (1.92%) |
11 May 2007 | 15 Jun 2007 | CASH | USD 0.25 (1.65%) |
13 Feb 2007 | 15 Mar 2007 | CASH | USD 0.25 (1.62%) |
13 Nov 2006 | 15 Dec 2006 | CASH | USD 0.25 (1.60%) |
11 Aug 2006 | 15 Sep 2006 | CASH | USD 0.245 (1.58%) |
11 May 2006 | 15 Jun 2006 | CASH | USD 0.245 (1.64%) |
13 Feb 2006 | 15 Mar 2006 | CASH | USD 0.245 (1.55%) |
10 Nov 2005 | 15 Dec 2005 | CASH | USD 0.245 (1.61%) |
11 Aug 2005 | 15 Sep 2005 | CASH | USD 0.245 (1.55%) |
12 May 2005 | 15 Jun 2005 | CASH | USD 0.245 (1.57%) |
11 Feb 2005 | 15 Mar 2005 | CASH | USD 0.2425 (1.48%) |
10 Nov 2004 | 15 Dec 2004 | CASH | USD 0.24 (1.62%) |
12 Aug 2004 | 15 Sep 2004 | CASH | USD 0.2375 (1.64%) |
13 May 2004 | 15 Jun 2004 | CASH | USD 0.235 (1.76%) |
12 Feb 2004 | 15 Mar 2004 | CASH | USD 0.2325 (1.35%) |
13 Nov 2003 | 15 Dec 2003 | CASH | USD 0.23 (1.38%) |
13 Aug 2003 | 15 Sep 2003 | CASH | USD 0.2275 (1.48%) |
13 May 2003 | 16 Jun 2003 | CASH | USD 0.225 (1.51%) |
13 Feb 2003 | 17 Mar 2003 | CASH | USD 0.2225 (1.73%) |
13 Nov 2002 | 16 Dec 2002 | CASH | USD 0.22 (1.69%) |
13 Aug 2002 | 16 Sep 2002 | CASH | USD 0.2175 (1.63%) |
13 May 2002 | 17 Jun 2002 | CASH | USD 0.215 (1.65%) |
13 Feb 2002 | 15 Mar 2002 | CASH | USD 0.2125 (1.75%) |
13 Nov 2001 | 17 Dec 2001 | CASH | USD 0.21 (1.84%) |
13 Aug 2001 | 17 Sep 2001 | CASH | USD 0.2 (1.74%) |
11 May 2001 | 15 Jun 2001 | CASH | USD 0.1975 (1.80%) |
13 Feb 2001 | 15 Mar 2001 | CASH | USD 0.195 (1.91%) |
13 Nov 2000 | 15 Dec 2000 | CASH | USD 0.1925 (2.17%) |
11 Aug 2000 | 15 Sep 2000 | CASH | USD 0.19 (2.17%) |
11 May 2000 | 15 Jun 2000 | CASH | USD 0.1875 (2.21%) |
11 Feb 2000 | 15 Mar 2000 | CASH | USD 0.1875 (2.16%) |
10 Nov 1999 | 30 Nov 1999* | CASH | USD 0.1875 (2.08%) |
12 Aug 1999 | 1 Sep 1999* | CASH | USD 0.1875 (2.08%) |
13 May 1999 | 2 Jun 1999* | CASH | USD 0.1875 (1.94%) |
10 Feb 1999 | 2 Mar 1999* | CASH | USD 0.1875 (1.83%) |
12 Nov 1998 | 2 Dec 1998* | CASH | USD 0.1875 (1.76%) |
13 Aug 1998 | 2 Sep 1998* | CASH | USD 0.1875 (1.75%) |
13 May 1998 | 2 Jun 1998* | CASH | USD 0.1875 (1.68%) |
12 Feb 1998 | 16 Mar 1998 | CASH | USD 0.175 (1.40%) |
13 Nov 1997 | 15 Dec 1997 | CASH | USD 0.175 (1.49%) |