ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.35 (0.60%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.35 (0.60%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.35 (0.60%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.35 (0.60%) |
9 May 2024 | 1 Jun 2024 | CASH | USD 0.35 (0.57%) |
1 Feb 2024 | 1 Mar 2024 | CASH | USD 0.35 (0.70%) |
2 Nov 2023 | 1 Dec 2023 | CASH | USD 0.35 (0.88%) |
3 Aug 2023 | 1 Sep 2023 | CASH | USD 0.35 (0.78%) |
4 May 2023 | 1 Jun 2023 | CASH | USD 0.3 (0.78%) |
2 Feb 2023 | 1 Mar 2023 | CASH | USD 0.3 (0.63%) |
3 Nov 2022 | 1 Dec 2022 | CASH | USD 0.3 (0.64%) |
4 Aug 2022 | 1 Sep 2022 | CASH | USD 0.3 (0.68%) |
5 May 2022 | 1 Jun 2022 | CASH | USD 0.25 (0.54%) |
3 Feb 2022 | 1 Mar 2022 | CASH | USD 0.25 (0.45%) |
4 Nov 2021 | 1 Dec 2021 | CASH | USD 0.2 (0.38%) |
5 Aug 2021 | 1 Sep 2021 | CASH | USD 0.2 (0.43%) |
6 May 2021 | 1 Jun 2021 | CASH | USD 0.1 (0.22%) |
4 Feb 2021 | 1 Mar 2021 | CASH | USD 0.1 (0.32%) |
5 Nov 2020 | 1 Dec 2020 | CASH | USD 0.1 (0.46%) |
6 Aug 2020 | 1 Sep 2020 | CASH | USD 0.1 (0.41%) |
7 May 2020 | 1 Jun 2020 | CASH | USD 0.51 (1.99%) |
6 Feb 2020 | 1 Mar 2020 | CASH | USD 0.51 (1.06%) |
7 Nov 2019 | 1 Dec 2019 | CASH | USD 0.51 (0.95%) |
8 Aug 2019 | 1 Sep 2019 | CASH | USD 0.51 (1.11%) |
9 May 2019 | 1 Jun 2019 | CASH | USD 0.45 (0.96%) |
31 Jan 2019 | 1 Mar 2019 | CASH | USD 0.45 (0.90%) |
8 Nov 2018 | 1 Dec 2018 | CASH | USD 0.43 (0.80%) |
9 Aug 2018 | 1 Sep 2018 | CASH | USD 0.43 (0.73%) |
3 May 2018 | 1 Jun 2018 | CASH | USD 0.39 (0.75%) |
1 Feb 2018 | 1 Mar 2018 | CASH | USD 0.39 (0.59%) |
2 Nov 2017 | 1 Dec 2017 | CASH | USD 0.39 (0.69%) |
2 Aug 2017 | 1 Sep 2017 | CASH | USD 0.39 (0.72%) |
3 May 2017 | 1 Jun 2017 | CASH | USD 0.38 (0.70%) |
1 Feb 2017 | 1 Mar 2017 | CASH | USD 0.38 (0.67%) |
2 Nov 2016 | 1 Dec 2016 | CASH | USD 0.38 (0.83%) |
3 Aug 2016 | 1 Sep 2016 | CASH | USD 0.38 (0.80%) |
4 May 2016 | 1 Jun 2016 | CASH | USD 0.38 (0.76%) |
3 Feb 2016 | 1 Mar 2016 | CASH | USD 0.375 (0.77%) |
4 Nov 2015 | 1 Dec 2015 | CASH | USD 0.375 (0.68%) |
5 Aug 2015 | 1 Sep 2015 | CASH | USD 0.375 (0.65%) |
6 May 2015 | 1 Jun 2015 | CASH | USD 0.375 (0.67%) |
4 Feb 2015 | 1 Mar 2015 | CASH | USD 0.35 (0.65%) |
5 Nov 2014 | 1 Dec 2014 | CASH | USD 0.35 (0.66%) |
6 Aug 2014 | 1 Sep 2014 | CASH | USD 0.35 (0.69%) |
7 May 2014 | 1 Jun 2014 | CASH | USD 0.35 (0.71%) |
5 Feb 2014 | 1 Mar 2014 | CASH | USD 0.3 (0.67%) |
6 Nov 2013 | 1 Dec 2013 | CASH | USD 0.3 (0.70%) |
7 Aug 2013 | 1 Sep 2013 | CASH | USD 0.3 (0.68%) |
8 May 2013 | 1 Jun 2013 | CASH | USD 0.3 (0.78%) |
30 Jan 2013 | 1 Mar 2013 | CASH | USD 0.25 (0.71%) |
7 Nov 2012 | 1 Dec 2012 | CASH | USD 0.22 (0.64%) |
8 Aug 2012 | 1 Sep 2012 | CASH | USD 0.22 (0.65%) |
2 May 2012 | 1 Jun 2012 | CASH | USD 0.22 (0.65%) |
22 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1 (0.29%) |
1 Feb 2012 | 1 Mar 2012 | CASH | USD 0.1196 (0.41%) |
2 Nov 2011 | 1 Dec 2011 | CASH | USD 0.1196 (0.48%) |
3 Aug 2011 | 1 Sep 2011 | CASH | USD 0.1196 (0.44%) |
4 May 2011 | 1 Jun 2011 | CASH | USD 0.1196 (0.41%) |
24 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0698 (0.22%) |
2 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0497 (0.15%) |
3 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0497 (0.19%) |
4 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0497 (0.18%) |
5 May 2010 | 1 Jun 2010 | CASH | USD 0.0497 (0.15%) |
3 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0497 (0.17%) |
4 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0497 (0.18%) |
5 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0497 (0.19%) |
6 May 2009 | 1 Jun 2009 | CASH | USD 0.0497 (0.21%) |
4 Feb 2009 | 1 Mar 2009 | CASH | USD 0.3382 (1.83%) |
5 Nov 2008 | 1 Dec 2008 | CASH | USD 0.3382 (0.96%) |
6 Aug 2008 | 1 Sep 2008 | CASH | USD 0.3382 (1.07%) |
7 May 2008 | 1 Jun 2008 | CASH | USD 0.3084 (0.99%) |
6 Feb 2008 | 1 Mar 2008 | CASH | USD 0.3084 (1.01%) |
7 Nov 2007 | 1 Dec 2007 | CASH | USD 0.3084 (0.94%) |
8 Aug 2007 | 1 Sep 2007 | CASH | USD 0.3084 (0.88%) |
2 May 2007 | 1 Jun 2007 | CASH | USD 0.2786 (0.77%) |
31 Jan 2007 | 1 Mar 2007 | CASH | USD 0.2786 (0.78%) |
1 Nov 2006 | 1 Dec 2006 | CASH | USD 0.2786 (0.77%) |
2 Aug 2006 | 1 Sep 2006 | CASH | USD 0.2786 (0.38%) |
3 May 2006 | 1 Jun 2006 | CASH | USD 0.2587 (0.38%) |
1 Feb 2006 | 1 Mar 2006 | CASH | USD 0.2587 (0.41%) |
2 Nov 2005 | 1 Dec 2005 | CASH | USD 0.2587 (0.43%) |
3 Aug 2005 | 1 Sep 2005 | CASH | USD 0.2587 (0.42%) |
4 May 2005 | 1 Jun 2005 | CASH | USD 0.2388 (0.40%) |
2 Feb 2005 | 1 Mar 2005 | CASH | USD 0.2388 (0.39%) |
3 Nov 2004 | 1 Dec 2004 | CASH | USD 0.2388 (0.40%) |
4 Aug 2004 | 1 Sep 2004 | CASH | USD 0.2388 (0.42%) |
5 May 2004 | 1 Jun 2004 | CASH | USD 0.2238 (0.39%) |
4 Feb 2004 | 1 Mar 2004 | CASH | USD 0.2238 (0.39%) |
5 Nov 2003 | 1 Dec 2003 | CASH | USD 0.2238 (0.40%) |
6 Aug 2003 | 1 Sep 2003 | CASH | USD 0.2238 (0.45%) |
7 May 2003 | 1 Jun 2003 | CASH | USD 0.1492 (0.31%) |
5 Feb 2003 | 1 Mar 2003 | CASH | USD 0.1492 (0.32%) |
6 Nov 2002 | 1 Dec 2002 | CASH | USD 0.1393 (0.28%) |
7 Aug 2002 | 1 Sep 2002 | CASH | USD 0.1393 (0.28%) |
8 May 2002 | 1 Jun 2002 | CASH | USD 0.1393 (0.27%) |
30 Jan 2002 | 1 Mar 2002 | CASH | USD 0.1293 (0.28%) |
7 Nov 2001 | 1 Dec 2001 | CASH | USD 0.1293 (0.30%) |
8 Aug 2001 | 1 Sep 2001 | CASH | USD 0.1293 (0.28%) |
2 May 2001 | 1 Jun 2001 | CASH | USD 0.1194 (0.25%) |
31 Jan 2001 | 1 Mar 2001 | CASH | USD 0.1194 (0.23%) |
1 Nov 2000 | 1 Dec 2000 | CASH | USD 0.1194 (0.26%) |
2 Aug 2000 | 1 Sep 2000 | CASH | USD 0.1094 (0.27%) |
3 May 2000 | 1 Jun 2000 | CASH | USD 0.1094 (0.26%) |
2 Feb 2000 | 1 Mar 2000 | CASH | USD 0.1094 (0.27%) |