ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 1.63 (1.20%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 1.63 (1.20%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 1.62 (1.19%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 1.62 (1.19%) |
10 May 2024 | 30 May 2024 | CASH | USD 1.63 (1.10%) |
16 Feb 2024 | 8 Mar 2024 | CASH | USD 1.63 (1.11%) |
10 Nov 2023 | 30 Nov 2023 | CASH | USD 1.62 (1.16%) |
11 Aug 2023 | 31 Aug 2023 | CASH | USD 1.62 (0.90%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 1.62 (0.95%) |
17 Feb 2023 | 10 Mar 2023 | CASH | USD 1.62 (0.87%) |
10 Nov 2022 | 1 Dec 2022 | CASH | USD 1.52 (0.93%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 1.52 (0.74%) |
13 May 2022 | 2 Jun 2022 | CASH | USD 1.52 (0.85%) |
18 Feb 2022 | 10 Mar 2022 | CASH | USD 1.52 (0.72%) |
19 Nov 2021 | 8 Dec 2021 | CASH | USD 1.02 (0.49%) |
20 Aug 2021 | 9 Sep 2021 | CASH | USD 1.02 (0.53%) |
21 May 2021 | 9 Jun 2021 | CASH | USD 1.02 (0.48%) |
19 Feb 2021 | 10 Mar 2021 | CASH | USD 1.02 (0.63%) |
12 Nov 2020 | 3 Dec 2020 | CASH | USD 1.01 (0.61%) |
21 Aug 2020 | 9 Sep 2020 | CASH | USD 1.01 (0.63%) |
22 May 2020 | 10 Jun 2020 | CASH | USD 1.01 (1.04%) |
24 Feb 2020 | 10 Mar 2020 | CASH | USD 1.01 (0.98%) |
15 Nov 2019 | 4 Dec 2019 | CASH | USD 0.96 (0.77%) |
16 Aug 2019 | 4 Sep 2019 | CASH | USD 0.96 (0.84%) |
17 May 2019 | 5 Jun 2019 | CASH | USD 0.96 (0.95%) |
25 Feb 2019 | 12 Mar 2019 | CASH | USD 0.96 (0.87%) |
16 Nov 2018 | 5 Dec 2018 | CASH | USD 0.91 (0.82%) |
17 Aug 2018 | 5 Sep 2018 | CASH | USD 0.91 (0.75%) |
18 May 2018 | 6 Jun 2018 | CASH | USD 0.91 (0.78%) |
16 Feb 2018 | 7 Mar 2018 | CASH | USD 0.91 (0.84%) |
10 Nov 2017 | 29 Nov 2017 | CASH | USD 0.83 (0.74%) |
10 Aug 2017 | 30 Aug 2017 | CASH | USD 0.83 (0.74%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.83 (0.79%) |
16 Feb 2017 | 8 Mar 2017 | CASH | USD 0.83 (0.76%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.78 (0.70%) |
12 Aug 2016 | 31 Aug 2016 | CASH | USD 0.78 (0.70%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.78 (0.76%) |
18 Feb 2016 | 9 Mar 2016 | CASH | USD 0.78 (0.79%) |
12 Nov 2015 | 2 Dec 2015 | CASH | USD 0.73 (0.70%) |
13 Aug 2015 | 1 Sep 2015 | CASH | USD 0.73 (0.71%) |
14 May 2015 | 3 Jun 2015 | CASH | USD 0.73 (0.73%) |
19 Feb 2015 | 10 Mar 2015 | CASH | USD 0.73 (0.71%) |
13 Nov 2014 | 3 Dec 2014 | CASH | USD 0.67 (0.62%) |
14 Aug 2014 | 3 Sep 2014 | CASH | USD 0.67 (0.69%) |
15 May 2014 | 4 Jun 2014 | CASH | USD 0.67 (0.66%) |
20 Feb 2014 | 11 Mar 2014 | CASH | USD 0.67 (0.70%) |
14 Nov 2013 | 4 Dec 2013 | CASH | USD 0.62 (0.61%) |
15 Aug 2013 | 4 Sep 2013 | CASH | USD 0.62 (0.71%) |
9 May 2013 | 29 May 2013 | CASH | USD 0.62 (0.70%) |
21 Feb 2013 | 12 Mar 2013 | CASH | USD 0.62 (0.74%) |
15 Nov 2012 | 5 Dec 2012 | CASH | USD 0.57 (0.81%) |
16 Aug 2012 | 5 Sep 2012 | CASH | USD 0.57 (0.74%) |
10 May 2012 | 30 May 2012 | CASH | USD 0.57 (0.74%) |
16 Feb 2012 | 7 Mar 2012 | CASH | USD 0.57 (0.74%) |
9 Nov 2011 | 30 Nov 2011 | CASH | USD 0.52 (0.73%) |
18 Aug 2011 | 7 Sep 2011 | CASH | USD 0.52 (0.80%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.52 (0.70%) |
10 Feb 2011 | 2 Mar 2011 | CASH | USD 0.52 (0.70%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.47 (0.68%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.47 (0.72%) |
13 May 2010 | 2 Jun 2010 | CASH | USD 0.47 (0.69%) |
11 Feb 2010 | 3 Mar 2010 | CASH | USD 0.47 (0.82%) |
12 Nov 2009 | 3 Dec 2009 | CASH | USD 0.45 (0.77%) |
20 Aug 2009 | 9 Sep 2009 | CASH | USD 0.45 (0.85%) |
14 May 2009 | 3 Jun 2009 | CASH | USD 0.45 (0.86%) |
19 Feb 2009 | 10 Mar 2009 | CASH | USD 0.45 (1.05%) |
13 Nov 2008 | 3 Dec 2008 | CASH | USD 0.45 (0.88%) |
21 Aug 2008 | 9 Sep 2008 | CASH | USD 0.45 (0.71%) |
15 May 2008 | 3 Jun 2008 | CASH | USD 0.45 (0.63%) |
7 Feb 2008 | 4 Mar 2008 | CASH | USD 0.45 (0.63%) |
15 Nov 2007 | 3 Jan 2008 | CASH | USD 0.42 (0.57%) |
6 Sep 2007 | 17 Sep 2007 | CASH | USD 0.42 (0.56%) |
17 May 2007 | 5 Jun 2007 | CASH | USD 0.42 (0.59%) |
15 Feb 2007 | 6 Mar 2007 | CASH | USD 0.42 (0.56%) |
22 Nov 2006 | 4 Jan 2007 | CASH | USD 0.38 (0.48%) |
17 Aug 2006 | 6 Sep 2006 | CASH | USD 0.38 (0.53%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.38 (0.46%) |
16 Feb 2006 | 7 Mar 2006 | CASH | USD 0.38 (0.50%) |
23 Nov 2005 | 4 Jan 2006 | CASH | USD 0.33 (0.41%) |
18 Aug 2005 | 7 Sep 2005 | CASH | USD 0.33 (0.46%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.33 (0.45%) |
17 Feb 2005 | 9 Mar 2005 | CASH | USD 0.33 (0.42%) |
24 Nov 2004 | 4 Jan 2005 | CASH | USD 0.28 (0.33%) |
19 Aug 2004 | 8 Sep 2004 | CASH | USD 0.28 (0.39%) |
13 May 2004 | 2 Jun 2004 | CASH | USD 0.28 (0.40%) |
19 Feb 2004 | 9 Mar 2004 | CASH | USD 0.28 (0.39%) |
20 Nov 2003 | 5 Jan 2004 | CASH | USD 0.25 (0.35%) |
21 Aug 2003 | 9 Sep 2003 | CASH | USD 0.25 (0.39%) |
15 May 2003 | 3 Jun 2003 | CASH | USD 0.21 (0.34%) |
20 Feb 2003 | 11 Mar 2003 | CASH | USD 0.21 (0.36%) |
21 Nov 2002 | 6 Jan 2003 | CASH | USD 0.19 (0.30%) |
22 Aug 2002 | 10 Sep 2002 | CASH | USD 0.19 (0.29%) |
23 May 2002 | 7 Jun 2002 | CASH | USD 0.19 (0.33%) |
25 Feb 2002 | 8 Mar 2002 | CASH | USD 0.19 (0.33%) |
23 Nov 2001 | 4 Jan 2002 | CASH | USD 0.19 (0.35%) |
24 Aug 2001 | 7 Sep 2001 | CASH | USD 0.19 (0.34%) |
25 May 2001 | 8 Jun 2001 | CASH | USD 0.19 (0.32%) |
22 Feb 2001 | 9 Mar 2001 | CASH | USD 0.19 (0.32%) |
22 Nov 2000 | 5 Jan 2001 | CASH | USD 0.17 (0.28%) |
24 Aug 2000 | 8 Sep 2000 | CASH | USD 0.17 (0.30%) |
25 May 2000 | 9 Jun 2000 | CASH | USD 0.17 (0.29%) |
24 Feb 2000 | 27 Mar 2000 | CASH | USD 0.17 (0.31%) |
24 Nov 1999 | 7 Jan 2000 | CASH | USD 0.3 (0.45%) |