ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.25 (1.47%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.25 (1.47%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.25 (1.47%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.25 (1.47%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.25 (1.43%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.25 (1.36%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.25 (1.33%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.25 (1.23%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.25 (1.12%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.25 (1.12%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.125 (0.56%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.125 (0.64%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.125 (0.66%) |
4 Mar 2022 | 15 Mar 2022 | CASH | USD 0.125 (0.57%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.12 (0.56%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.12 (0.53%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.1 (0.43%) |
4 Mar 2021 | 15 Mar 2021 | CASH | USD 0.09 (0.45%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.07 (0.32%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.05 (0.23%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.05 (0.24%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.12 (0.60%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.12 (0.55%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.1 (0.45%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.1 (0.54%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1 (0.58%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.085 (0.47%) |
31 Aug 2018 | 18 Sep 2018 | CASH | USD 0.085 (0.48%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.085 (0.51%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.085 (0.52%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.07 (0.48%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.07 (0.48%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.07 (0.43%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.07 (0.51%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.065 (0.50%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.06 (0.60%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.06 (0.58%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.06 (0.64%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.06 (0.57%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.055 (0.59%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.055 (0.48%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.055 (0.48%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.055 (0.64%) |
28 Aug 2014 | 16 Sep 2014 | CASH | USD 0.05 (0.62%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.05 (0.60%) |
27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.05 (0.49%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.05 (0.57%) |
29 Aug 2013 | 17 Sep 2013 | CASH | USD 0.05 (0.65%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.04 (0.66%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.04 (0.72%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.04 (0.85%) |
30 Aug 2012 | 18 Sep 2012 | CASH | USD 0.02 (0.46%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.02 (0.43%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.02 (0.40%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.02 (0.42%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.02 (0.40%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.02 (0.41%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.02 (0.41%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.02 (0.41%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.015 (0.37%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.015 (0.34%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.015 (0.31%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.015 (0.36%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.015 (0.28%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.015 (0.34%) |
18 Mar 2009 | 30 Mar 2009 | CASH | USD 0.015 (0.30%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.015 (0.39%) |
17 Sep 2008 | 3 Oct 2008 | CASH | USD 0.08 (1.52%) |
29 May 2008 | 16 Jun 2008 | CASH | USD 0.09 (1.26%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.0784 (0.90%) |
29 Nov 2007 | 17 Dec 2007 | CASH | USD 0.0784 (0.93%) |
29 Aug 2007 | 15 Sep 2007 | CASH | USD 0.0784 (0.56%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.0784 (0.47%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.0784 (0.39%) |
1 Dec 2006 | 20 Dec 2006 | CASH | USD 0.1489 (0.74%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0784 (0.40%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0784 (0.50%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.1464 (0.94%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.087 (0.52%) |
28 Feb 2006 | 15 Mar 2006 | CASH | USD 0.087 (0.52%) |
15 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1438 (0.87%) |
30 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0855 (0.54%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0855 (0.54%) |
1 Jun 2005 | 15 Jun 2005 | CASH | USD 0.0712 (0.46%) |
1 Mar 2005 | 15 Mar 2005 | CASH | USD 0.0712 (0.47%) |
1 Dec 2004 | 15 Dec 2004 | CASH | USD 0.0712 (0.56%) |
1 Sep 2004 | 15 Sep 2004 | CASH | USD 0.0712 (0.67%) |
1 Jun 2004 | 16 Jun 2004 | CASH | USD 0.0712 (0.67%) |
2 Mar 2004 | 16 Mar 2004 | CASH | USD 0.0712 (0.65%) |
28 Nov 2003 | 16 Dec 2003 | CASH | USD 0.0712 (0.65%) |
11 Sep 2003 | 25 Sep 2003 | CASH | USD 0.0712 (0.72%) |