ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 1.75 (1.93%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.75 (1.93%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 1.75 (1.93%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 1.75 (1.93%) |
16 May 2024 | 15 Jun 2024 | CASH | USD 1.75 (1.84%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 1.75 (1.63%) |
16 Nov 2023 | 15 Dec 2023 | CASH | USD 1.75 (1.52%) |
24 Aug 2023 | 15 Sep 2023 | CASH | USD 1.75 (1.29%) |
18 May 2023 | 15 Jun 2023 | CASH | USD 1.75 (1.33%) |
2 Mar 2023 | 15 Mar 2023 | CASH | USD 1.75 (1.28%) |
17 Nov 2022 | 15 Dec 2022 | CASH | USD 1.75 (1.17%) |
25 Aug 2022 | 15 Sep 2022 | CASH | USD 1.75 (1.06%) |
19 May 2022 | 15 Jun 2022 | CASH | USD 1.75 (1.00%) |
24 Feb 2022 | 15 Mar 2022 | CASH | USD 1.75 (0.90%) |
18 Nov 2021 | 15 Dec 2021 | CASH | USD 1.4 (0.60%) |
26 Aug 2021 | 15 Sep 2021 | CASH | USD 1.4 (0.63%) |
20 May 2021 | 15 Jun 2021 | CASH | USD 1.4 (0.59%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 1.25 (0.65%) |
19 Nov 2020 | 15 Dec 2020 | CASH | USD 1.25 (0.64%) |
27 Aug 2020 | 15 Sep 2020 | CASH | USD 1.2 (0.67%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 1.2 (1.16%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 1.2 (0.87%) |
14 Nov 2019 | 15 Dec 2019 | CASH | USD 1.2 (0.80%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 1.2 (0.87%) |
16 May 2019 | 15 Jun 2019 | CASH | USD 1.2 (0.92%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 1.15 (0.80%) |
15 Nov 2018 | 15 Dec 2018 | CASH | USD 1.15 (1.01%) |
30 Aug 2018 | 15 Sep 2018 | CASH | USD 1.15 (0.89%) |
17 May 2018 | 15 Jun 2018 | CASH | USD 1.15 (0.72%) |
1 Mar 2018 | 15 Mar 2018 | CASH | USD 1.1 (0.68%) |
16 Nov 2017 | 15 Dec 2017 | CASH | USD 1.1 (0.68%) |
23 Aug 2017 | 15 Sep 2017 | CASH | USD 1.1 (0.65%) |
17 May 2017 | 15 Jun 2017 | CASH | USD 1.1 (0.59%) |
1 Mar 2017 | 15 Mar 2017 | CASH | USD 1 (0.56%) |
16 Nov 2016 | 15 Dec 2016 | CASH | USD 1 (0.61%) |
24 Aug 2016 | 15 Sep 2016 | CASH | USD 1 (0.54%) |
18 May 2016 | 15 Jun 2016 | CASH | USD 1 (0.59%) |
24 Feb 2016 | 15 Mar 2016 | CASH | USD 0.9 (0.60%) |
18 Nov 2015 | 15 Dec 2015 | CASH | USD 0.9 (0.57%) |
26 Aug 2015 | 15 Sep 2015 | CASH | USD 0.9 (0.54%) |
13 May 2015 | 15 Jun 2015 | CASH | USD 0.9 (0.48%) |
25 Feb 2015 | 15 Mar 2015 | CASH | USD 0.75 (0.35%) |
19 Nov 2014 | 15 Dec 2014 | CASH | USD 0.75 (0.42%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.75 (0.49%) |
14 May 2014 | 15 Jun 2014 | CASH | USD 0.75 (0.49%) |
26 Feb 2014 | 15 Mar 2014 | CASH | USD 0.625 (0.44%) |
13 Nov 2013 | 15 Dec 2013 | CASH | USD 0.625 (0.44%) |
28 Aug 2013 | 15 Sep 2013 | CASH | USD 0.625 (0.49%) |
15 May 2013 | 15 Jun 2013 | CASH | USD 0.625 (0.48%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.5 (0.45%) |
14 Nov 2012 | 15 Dec 2012 | CASH | USD 0.5 (0.52%) |
29 Aug 2012 | 15 Sep 2012 | CASH | USD 0.5 (0.68%) |
16 May 2012 | 15 Jun 2012 | CASH | USD 0.5 (0.82%) |
29 Feb 2012 | 15 Mar 2012 | CASH | USD 0.5 (0.66%) |
16 Nov 2011 | 15 Dec 2011 | CASH | USD 0.5 (0.94%) |
24 Aug 2011 | 15 Sep 2011 | CASH | USD 0.5 (0.87%) |
18 May 2011 | 15 Jun 2011 | CASH | USD 0.5 (0.59%) |
23 Feb 2011 | 15 Mar 2011 | CASH | USD 0.43 (0.53%) |
17 Nov 2010 | 15 Dec 2010 | CASH | USD 0.43 (0.58%) |
25 Aug 2010 | 15 Sep 2010 | CASH | USD 0.43 (0.57%) |
19 May 2010 | 15 Jun 2010 | CASH | USD 0.43 (0.41%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.43 (0.52%) |
18 Nov 2009 | 15 Dec 2009 | CASH | USD 0.43 (0.57%) |
26 Aug 2009 | 15 Sep 2009 | CASH | USD 0.43 (0.68%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.43 (1.00%) |
25 Feb 2009 | 15 Mar 2009 | CASH | USD 0.43 (1.70%) |
12 Nov 2008 | 15 Dec 2008 | CASH | USD 0.43 (1.04%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.43 (0.54%) |
21 May 2008 | 15 Jun 2008 | CASH | USD 0.43 (0.59%) |
22 Feb 2008 | 15 Mar 2008 | CASH | USD 0.43 (0.48%) |
14 Nov 2007 | 15 Dec 2007 | CASH | USD 0.43 (0.54%) |
29 Aug 2007 | 15 Sep 2007 | CASH | USD 0.43 (0.46%) |
16 May 2007 | 15 Jun 2007 | CASH | USD 0.43 (0.39%) |
28 Feb 2007 | 15 Mar 2007 | CASH | USD 0.43 (0.48%) |
15 Nov 2006 | 15 Dec 2006 | CASH | USD 0.43 (0.48%) |
24 Aug 2006 | 15 Sep 2006 | CASH | USD 0.43 (0.54%) |
17 May 2006 | 15 Jun 2006 | CASH | USD 0.43 (0.48%) |
1 Mar 2006 | 15 Mar 2006 | CASH | USD 0.43 (0.48%) |
10 Nov 2005 | 15 Dec 2005 | CASH | USD 0.43 (0.55%) |
26 Aug 2005 | 15 Sep 2005 | CASH | USD 0.43 (0.55%) |
13 May 2005 | 15 Jun 2005 | CASH | USD 0.43 (0.70%) |
24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.43 (0.68%) |
16 Nov 2004 | 15 Dec 2004 | CASH | USD 0.43 (0.67%) |
25 Aug 2004 | 15 Sep 2004 | CASH | USD 0.43 (0.70%) |
18 May 2004 | 15 Jun 2004 | CASH | USD 0.43 (0.67%) |
25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.43 (0.61%) |
20 Nov 2003 | 15 Dec 2003 | CASH | USD 0.34 (0.51%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.34 (0.50%) |
13 May 2003 | 13 Jun 2003 | CASH | USD 0.34 (0.62%) |
26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.34 (0.69%) |
27 Nov 2002 | 31 Dec 2002 | CASH | USD 0.34 (0.64%) |
28 Aug 2002 | 15 Sep 2002 | CASH | USD 0.34 (0.59%) |
15 May 2002 | 15 Jun 2002 | CASH | USD 0.34 (0.45%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.34 (0.46%) |
28 Nov 2001 | 31 Dec 2001 | CASH | USD 0.34 (0.51%) |
29 Aug 2001 | 15 Sep 2001 | CASH | USD 0.34 (0.49%) |
15 May 2001 | 15 Jun 2001 | CASH | USD 0.34 (0.60%) |
28 Feb 2001 | 15 Mar 2001 | CASH | USD 0.34 (0.64%) |
29 Nov 2000 | 31 Dec 2000 | CASH | USD 0.34 (0.87%) |
28 Aug 2000 | 15 Sep 2000 | CASH | USD 0.34 (0.79%) |
16 May 2000 | 15 Jun 2000 | CASH | USD 0.34 (0.52%) |
25 Feb 2000 | 15 Mar 2000 | CASH | USD 0.34 (0.63%) |
29 Nov 1999 | 31 Dec 1999 | CASH | USD 0.34 (0.54%) |
30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.34 (0.46%) |