ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 1.07 (0.71%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 1.07 (0.71%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 1.02 (0.68%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 1.02 (0.68%) |
30 May 2024 | 28 Jun 2024 | CASH | USD 1.07 (0.69%) |
31 Jan 2024 | 4 Mar 2024 | CASH | USD 1.07 (0.75%) |
16 Nov 2023 | 20 Dec 2023 | CASH | USD 1.02 (0.81%) |
2 Aug 2023 | 5 Sep 2023 | CASH | USD 1.02 (0.79%) |
22 May 2023 | 22 Jun 2023 | CASH | USD 1.02 (0.92%) |
13 Feb 2023 | 16 Mar 2023 | CASH | USD 1.02 (0.72%) |
16 Nov 2022 | 8 Dec 2022 | CASH | USD 0.98 (0.70%) |
3 Aug 2022 | 1 Sep 2022 | CASH | USD 0.98 (0.87%) |
11 May 2022 | 7 Jun 2022 | CASH | USD 0.98 (0.81%) |
2 Feb 2022 | 3 Mar 2022 | CASH | USD 0.98 (1.13%) |
17 Nov 2021 | 9 Dec 2021 | CASH | USD 0.98 (1.26%) |
4 Aug 2021 | 2 Sep 2021 | CASH | USD 0.98 (1.42%) |
14 May 2021 | 8 Jun 2021 | CASH | USD 0.98 (1.25%) |
10 Feb 2021 | 4 Mar 2021 | CASH | USD 0.98 (1.52%) |
17 Nov 2020 | 9 Dec 2020 | CASH | USD 0.98 (1.76%) |
3 Aug 2020 | 2 Sep 2020 | CASH | USD 0.98 (1.74%) |
13 May 2020 | 3 Jun 2020 | CASH | USD 0.98 (1.55%) |
11 Feb 2020 | 4 Mar 2020 | CASH | USD 0.98 (1.16%) |
19 Nov 2019 | 11 Dec 2019 | CASH | USD 0.9 (0.89%) |
5 Aug 2019 | 4 Sep 2019 | CASH | USD 0.9 (1.10%) |
14 May 2019 | 4 Jun 2019 | CASH | USD 0.9 (1.11%) |
12 Feb 2019 | 5 Mar 2019 | CASH | USD 0.9 (1.08%) |
19 Nov 2018 | 12 Dec 2018 | CASH | USD 0.8 (0.95%) |
6 Aug 2018 | 5 Sep 2018 | CASH | USD 0.8 (0.69%) |
16 May 2018 | 5 Jun 2018 | CASH | USD 0.8 (0.69%) |
12 Feb 2018 | 6 Mar 2018 | CASH | USD 0.8 (0.91%) |
20 Nov 2017 | 12 Dec 2017 | CASH | USD 0.7 (0.84%) |
7 Aug 2017 | 7 Sep 2017 | CASH | USD 0.7 (1.02%) |
15 May 2017 | 7 Jun 2017 | CASH | USD 0.7 (1.05%) |
13 Feb 2017 | 7 Mar 2017 | CASH | USD 0.7 (1.04%) |
18 Nov 2016 | 15 Dec 2016 | CASH | USD 0.6 (0.93%) |
9 Aug 2016 | 8 Sep 2016 | CASH | USD 0.6 (1.11%) |
23 May 2016 | 21 Jun 2016 | CASH | USD 0.6 (1.07%) |
5 Feb 2016 | 3 Mar 2016 | CASH | USD 0.6 (0.97%) |
19 Nov 2015 | 17 Dec 2015 | CASH | USD 0.5 (0.71%) |
31 Jul 2015 | 2 Sep 2015 | CASH | USD 0.4 (0.62%) |
11 May 2015 | 10 Jun 2015 | CASH | USD 0.4 (0.68%) |
9 Feb 2015 | 3 Mar 2015 | CASH | USD 0.4 (0.73%) |
17 Nov 2014 | 17 Dec 2014 | CASH | USD 0.275 (0.56%) |
18 Aug 2014 | 17 Sep 2014 | CASH | USD 0.275 (0.52%) |
19 May 2014 | 18 Jun 2014 | CASH | USD 0.25 (0.45%) |
10 Feb 2014 | 12 Mar 2014 | CASH | USD 0.25 (0.51%) |
25 Nov 2013 | 18 Dec 2013 | CASH | USD 0.225 (0.51%) |
12 Aug 2013 | 11 Sep 2013 | CASH | USD 0.225 (0.61%) |
20 May 2013 | 19 Jun 2013 | CASH | USD 0.2 (0.49%) |
11 Feb 2013 | 13 Mar 2013 | CASH | USD 0.18282 (0.40%) |
19 Nov 2012 | 12 Dec 2012 | CASH | USD 0.15996 (0.54%) |
13 Aug 2012 | 12 Sep 2012 | CASH | USD 0.15996 (0.55%) |
21 May 2012 | 20 Jun 2012 | CASH | USD 0.13711 (0.64%) |
13 Feb 2012 | 14 Mar 2012 | CASH | USD 0.13711 (0.55%) |
14 Nov 2011 | 14 Dec 2011 | CASH | USD 0.13711 (0.55%) |
15 Aug 2011 | 14 Sep 2011 | CASH | USD 0.04186 (0.20%) |
16 May 2011 | 15 Jun 2011 | CASH | USD 0.04186 (0.16%) |
14 Feb 2011 | 16 Mar 2011 | CASH | USD 0.04186 (0.15%) |
15 Nov 2010 | 15 Dec 2010 | CASH | USD 0.04186 (0.21%) |
16 Aug 2010 | 15 Sep 2010 | CASH | USD 0.04186 (0.25%) |
17 May 2010 | 16 Jun 2010 | CASH | USD 0.04186 (0.21%) |
12 Feb 2010 | 17 Mar 2010 | CASH | USD 0.04186 (0.23%) |
6 Nov 2009 | 9 Dec 2009 | CASH | USD 0.13711 (0.77%) |
10 Aug 2009 | 16 Sep 2009 | CASH | USD 0.13711 (0.74%) |
22 May 2009 | 17 Jun 2009 | CASH | USD 0.13711 (0.66%) |
9 Feb 2009 | 11 Mar 2009 | CASH | USD 0.13711 (0.58%) |
7 Nov 2008 | 10 Dec 2008 | CASH | USD 0.13711 (0.73%) |
4 Aug 2008 | 10 Sep 2008 | CASH | USD 0.13711 (0.42%) |
23 May 2008 | 18 Jun 2008 | CASH | USD 0.13711 (0.28%) |
11 Feb 2008 | 12 Mar 2008 | CASH | USD 0.10969 (0.19%) |
5 Nov 2007 | 12 Dec 2007 | CASH | USD 0.10969 (0.16%) |
6 Aug 2007 | 6 Sep 2007 | CASH | USD 0.10969 (0.18%) |
14 May 2007 | 13 Jun 2007 | CASH | USD 0.10969 (0.15%) |
12 Feb 2007 | 14 Mar 2007 | CASH | USD 0.10969 (0.20%) |
6 Nov 2006 | 13 Dec 2006 | CASH | USD 0.06691 (0.13%) |
14 Aug 2006 | 14 Sep 2006 | CASH | USD 0.06691 (0.10%) |
15 May 2006 | 14 Jun 2006 | CASH | USD 0.06691 (0.11%) |
13 Feb 2006 | 15 Mar 2006 | CASH | USD 0.05018 (0.10%) |
7 Nov 2005 | 14 Dec 2005 | CASH | USD 0.0457 (0.04%) |
8 Aug 2005 | 8 Sep 2005 | CASH | USD 0.0457 (0.05%) |
16 May 2005 | 15 Jun 2005 | CASH | USD 0.0457 (0.07%) |
14 Feb 2005 | 16 Mar 2005 | CASH | USD 0.03656 (0.06%) |
8 Nov 2004 | 15 Dec 2004 | CASH | USD 0.03656 (0.09%) |
9 Aug 2004 | 9 Sep 2004 | CASH | USD 0.03428 (0.05%) |
17 May 2004 | 16 Jun 2004 | CASH | USD 0.03428 (0.05%) |
9 Feb 2004 | 10 Mar 2004 | CASH | USD 0.02742 (0.05%) |
7 Nov 2003 | 10 Dec 2003 | CASH | USD 0.02742 (0.06%) |
11 Aug 2003 | 10 Sep 2003 | CASH | USD 0.02285 (0.06%) |
22 May 2003 | 11 Jun 2003 | CASH | USD 0.02285 (0.06%) |
10 Feb 2003 | 12 Mar 2003 | CASH | USD 0.02285 (0.06%) |
8 Nov 2002 | 11 Dec 2002 | CASH | USD 0.02285 (0.06%) |
12 Aug 2002 | 11 Sep 2002 | CASH | USD 0.02285 (0.07%) |
23 May 2002 | 12 Jun 2002 | CASH | USD 0.02285 (0.05%) |
11 Feb 2002 | 13 Mar 2002 | CASH | USD 0.02285 (0.05%) |
9 Nov 2001 | 12 Dec 2001 | CASH | USD 0.02285 (0.06%) |
13 Aug 2001 | 12 Sep 2001 | CASH | USD 0.01828 (0.05%) |
24 May 2001 | 13 Jun 2001 | CASH | USD 0.01828 (0.04%) |
12 Feb 2001 | 14 Mar 2001 | CASH | USD 0.01828 (0.05%) |
13 Nov 2000 | 13 Dec 2000 | CASH | USD 0.01828 (0.05%) |
14 Aug 2000 | 13 Sep 2000 | CASH | USD 0.01828 (0.06%) |
25 May 2000 | 14 Jun 2000 | CASH | USD 0.01828 (0.06%) |
14 Feb 2000 | 15 Mar 2000 | CASH | USD 0.01828 (0.08%) |
5 Nov 1999 | 7 Dec 1999 | CASH | USD 0.01828 (0.10%) |
9 Aug 1999 | 8 Sep 1999 | CASH | USD 0.01828 (0.08%) |