ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.25 (1.60%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.25 (1.60%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.48 (3.07%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.48 (3.07%) |
20 May 2024 | 12 Jun 2024 | CASH | USD 0.25 (1.38%) |
16 Feb 2024 | 12 Mar 2024 | CASH | USD 0.25 (1.12%) |
13 Nov 2023 | 12 Dec 2023 | CASH | USD 0.48 (2.31%) |
18 Aug 2023 | 12 Sep 2023 | CASH | USD 0.48 (1.77%) |
18 May 2023 | 12 Jun 2023 | CASH | USD 0.48 (1.50%) |
15 Feb 2023 | 10 Mar 2023 | CASH | USD 0.48 (1.31%) |
14 Nov 2022 | 12 Dec 2022 | CASH | USD 0.48 (1.16%) |
18 Aug 2022 | 9 Sep 2022 | CASH | USD 0.48 (1.17%) |
19 May 2022 | 10 Jun 2022 | CASH | USD 0.4775 (1.16%) |
17 Feb 2022 | 11 Mar 2022 | CASH | USD 0.4775 (1.00%) |
12 Nov 2021 | 10 Dec 2021 | CASH | USD 0.4775 (0.96%) |
19 Aug 2021 | 10 Sep 2021 | CASH | USD 0.4775 (0.97%) |
20 May 2021 | 11 Jun 2021 | CASH | USD 0.4675 (0.85%) |
18 Feb 2021 | 12 Mar 2021 | CASH | USD 0.4675 (0.94%) |
18 Nov 2020 | 11 Dec 2020 | CASH | USD 0.4675 (1.17%) |
18 Aug 2020 | 11 Sep 2020 | CASH | USD 0.4675 (1.14%) |
19 May 2020 | 12 Jun 2020 | CASH | USD 0.4575 (1.12%) |
18 Feb 2020 | 12 Mar 2020 | CASH | USD 0.4575 (0.87%) |
15 Nov 2019 | 12 Dec 2019 | CASH | USD 0.4575 (0.74%) |
19 Aug 2019 | 12 Sep 2019 | CASH | USD 0.4575 (0.91%) |
17 May 2019 | 12 Jun 2019 | CASH | USD 0.44 (0.84%) |
14 Feb 2019 | 12 Mar 2019 | CASH | USD 0.44 (0.61%) |
8 Nov 2018 | 12 Dec 2018 | CASH | USD 0.44 (0.54%) |
17 Aug 2018 | 12 Sep 2018 | CASH | USD 0.44 (0.63%) |
17 May 2018 | 12 Jun 2018 | CASH | USD 0.4 (0.61%) |
14 Feb 2018 | 12 Mar 2018 | CASH | USD 0.4 (0.59%) |
10 Nov 2017 | 12 Dec 2017 | CASH | USD 0.4 (0.58%) |
16 Aug 2017 | 12 Sep 2017 | CASH | USD 0.4 (0.49%) |
16 May 2017 | 12 Jun 2017 | CASH | USD 0.375 (0.44%) |
13 Feb 2017 | 10 Mar 2017 | CASH | USD 0.375 (0.45%) |
15 Nov 2016 | 12 Dec 2016 | CASH | USD 0.375 (0.46%) |
17 Aug 2016 | 12 Sep 2016 | CASH | USD 0.375 (0.45%) |
16 May 2016 | 10 Jun 2016 | CASH | USD 0.36 (0.46%) |
16 Feb 2016 | 11 Mar 2016 | CASH | USD 0.36 (0.47%) |
12 Nov 2015 | 11 Dec 2015 | CASH | USD 0.36 (0.44%) |
17 Aug 2015 | 11 Sep 2015 | CASH | USD 0.36 (0.39%) |
19 May 2015 | 12 Jun 2015 | CASH | USD 0.3375 (0.39%) |
13 Feb 2015 | 12 Mar 2015 | CASH | USD 0.3375 (0.42%) |
13 Nov 2014 | 12 Dec 2014 | CASH | USD 0.3375 (0.50%) |
19 Aug 2014 | 12 Sep 2014 | CASH | USD 0.3375 (0.54%) |
19 May 2014 | 12 Jun 2014 | CASH | USD 0.315 (0.46%) |
13 Feb 2014 | 12 Mar 2014 | CASH | USD 0.315 (0.48%) |
14 Nov 2013 | 12 Dec 2013 | CASH | USD 0.315 (0.52%) |
16 Aug 2013 | 12 Sep 2013 | CASH | USD 0.315 (0.64%) |
17 May 2013 | 12 Jun 2013 | CASH | USD 0.275 (0.56%) |
13 Feb 2013 | 12 Mar 2013 | CASH | USD 0.275 (0.66%) |
7 Nov 2012 | 12 Dec 2012 | CASH | USD 0.275 (0.81%) |
15 Aug 2012 | 12 Sep 2012 | CASH | USD 0.275 (0.77%) |
17 May 2012 | 12 Jun 2012 | CASH | USD 0.225 (0.69%) |
15 Feb 2012 | 12 Mar 2012 | CASH | USD 0.225 (0.65%) |
9 Nov 2011 | 12 Dec 2011 | CASH | USD 0.225 (0.68%) |
17 Aug 2011 | 12 Sep 2011 | CASH | USD 0.225 (0.60%) |
18 May 2011 | 11 Jun 2011 | CASH | USD 0.175 (0.40%) |
16 Feb 2011 | 12 Mar 2011 | CASH | USD 0.175 (0.41%) |
10 Nov 2010 | 11 Dec 2010 | CASH | USD 0.175 (0.50%) |
17 Aug 2010 | 11 Sep 2010 | CASH | USD 0.175 (0.62%) |
18 May 2010 | 12 Jun 2010 | CASH | USD 0.1375 (0.39%) |
16 Feb 2010 | 12 Mar 2010 | CASH | USD 0.1375 (0.41%) |
12 Nov 2009 | 12 Dec 2009 | CASH | USD 0.1375 (0.35%) |
19 Aug 2009 | 12 Sep 2009 | CASH | USD 0.1375 (0.45%) |
19 May 2009 | 12 Jun 2009 | CASH | USD 0.1125 (0.37%) |
13 Feb 2009 | 12 Mar 2009 | CASH | USD 0.1125 (0.42%) |
13 Nov 2008 | 12 Dec 2008 | CASH | USD 0.1125 (0.49%) |
18 Aug 2008 | 12 Sep 2008 | CASH | USD 0.1125 (0.30%) |
19 May 2008 | 12 Jun 2008 | CASH | USD 0.095 (0.26%) |
14 Feb 2008 | 12 Mar 2008 | CASH | USD 0.095 (0.26%) |
7 Nov 2007 | 12 Dec 2007 | CASH | USD 0.095 (0.25%) |
16 Aug 2007 | 12 Sep 2007 | CASH | USD 0.095 (0.21%) |
16 May 2007 | 12 Jun 2007 | CASH | USD 0.0775 (0.17%) |
14 Feb 2007 | 12 Mar 2007 | CASH | USD 0.0775 (0.17%) |
9 Nov 2006 | 12 Dec 2006 | CASH | USD 0.0775 (0.18%) |
16 Aug 2006 | 12 Sep 2006 | CASH | USD 0.0775 (0.16%) |
17 May 2006 | 12 Jun 2006 | CASH | USD 0.065 (0.16%) |
15 Feb 2006 | 11 Mar 2006 | CASH | USD 0.065 (0.14%) |
9 Nov 2005 | 12 Dec 2005 | CASH | USD 0.065 (0.14%) |
17 Aug 2005 | 12 Sep 2005 | CASH | USD 0.065 (0.14%) |
18 May 2005 | 11 Jun 2005 | CASH | USD 0.0525 (0.12%) |
16 Feb 2005 | 12 Mar 2005 | CASH | USD 0.0525 (0.12%) |
10 Nov 2004 | 11 Dec 2004 | CASH | USD 0.0525 (0.13%) |
18 Aug 2004 | 11 Sep 2004 | CASH | USD 0.0525 (0.14%) |
19 May 2004 | 12 Jun 2004 | CASH | USD 0.04313 (0.13%) |
17 Feb 2004 | 12 Mar 2004 | CASH | USD 0.04313 (0.13%) |
13 Nov 2003 | 12 Dec 2003 | CASH | USD 0.04313 (0.12%) |
18 Aug 2003 | 12 Sep 2003 | CASH | USD 0.04313 (0.14%) |
19 May 2003 | 12 Jun 2003 | CASH | USD 0.0375 (0.12%) |
13 Feb 2003 | 12 Mar 2003 | CASH | USD 0.0375 (0.13%) |
14 Nov 2002 | 12 Dec 2002 | CASH | USD 0.0375 (0.12%) |
16 Aug 2002 | 12 Sep 2002 | CASH | USD 0.03625 (0.10%) |
17 May 2002 | 12 Jun 2002 | CASH | USD 0.03625 (0.10%) |
13 Feb 2002 | 12 Mar 2002 | CASH | USD 0.03625 (0.10%) |
14 Nov 2001 | 12 Dec 2001 | CASH | USD 0.03625 (0.11%) |
15 Aug 2001 | 12 Sep 2001 | CASH | USD 0.035 (0.10%) |
16 May 2001 | 12 Jun 2001 | CASH | USD 0.035 (0.09%) |
14 Feb 2001 | 12 Mar 2001 | CASH | USD 0.035 (0.08%) |
9 Nov 2000 | 12 Dec 2000 | CASH | USD 0.035 (0.08%) |
16 Aug 2000 | 12 Sep 2000 | CASH | USD 0.03375 (0.10%) |
17 May 2000 | 12 Jun 2000 | CASH | USD 0.03375 (0.12%) |
16 Feb 2000 | 11 Mar 2000 | CASH | USD 0.03375 (0.12%) |
10 Nov 1999 | 11 Dec 1999 | CASH | USD 0.034 (0.13%) |
18 Aug 1999 | 11 Sep 1999 | CASH | USD 0.033 (0.13%) |