ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.5 (0.33%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.5 (0.33%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.5 (0.33%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.5 (0.33%) |
20 May 2024 | 6 Jun 2024 | CASH | USD 0.5 (0.32%) |
27 Feb 2024 | 14 Mar 2024 | CASH | USD 0.5 (0.36%) |
20 Nov 2023 | 6 Dec 2023 | CASH | USD 0.5 (0.38%) |
24 Aug 2023 | 12 Sep 2023 | CASH | USD 0.5 (0.38%) |
22 May 2023 | 8 Jun 2023 | CASH | USD 0.357 (0.31%) |
28 Feb 2023 | 16 Mar 2023 | CASH | USD 0.357 (0.30%) |
23 Nov 2022 | 9 Dec 2022 | CASH | USD 0.357 (0.33%) |
19 Aug 2022 | 6 Sep 2022 | CASH | USD 0.357 (0.33%) |
20 May 2022 | 7 Jun 2022 | CASH | USD 0.2975 (0.23%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.2975 (0.27%) |
22 Nov 2021 | 8 Dec 2021 | CASH | USD 0.2975 (0.30%) |
23 Aug 2021 | 8 Sep 2021 | CASH | USD 0.2975 (0.36%) |
24 May 2021 | 9 Jun 2021 | CASH | USD 0.27 (0.27%) |
1 Mar 2021 | 16 Mar 2021 | CASH | USD 0.27 (0.32%) |
23 Nov 2020 | 9 Dec 2020 | CASH | USD 0.27 (0.37%) |
24 Aug 2020 | 9 Sep 2020 | CASH | USD 0.27 (0.48%) |
22 May 2020 | 9 Jun 2020 | CASH | USD 0.2625 (0.60%) |
24 Feb 2020 | 10 Mar 2020 | CASH | USD 0.2625 (0.42%) |
25 Nov 2019 | 10 Dec 2019 | CASH | USD 0.2625 (0.38%) |
26 Aug 2019 | 11 Sep 2019 | CASH | USD 0.2625 (0.46%) |
28 May 2019 | 12 Jun 2019 | CASH | USD 0.25 (0.41%) |
26 Feb 2019 | 13 Mar 2019 | CASH | USD 0.25 (0.34%) |
26 Nov 2018 | 11 Dec 2018 | CASH | USD 0.25 (0.37%) |
27 Aug 2018 | 12 Sep 2018 | CASH | USD 0.25 (0.26%) |
29 May 2018 | 13 Jun 2018 | CASH | USD 0.21 (0.18%) |
26 Feb 2018 | 13 Mar 2018 | CASH | USD 0.21 (0.19%) |
24 Nov 2017 | 11 Dec 2017 | CASH | USD 0.21 (0.22%) |
30 Aug 2017 | 18 Sep 2017 | CASH | USD 0.21 (0.28%) |
25 May 2017 | 13 Jun 2017 | CASH | USD 0.1906 (0.30%) |
24 Feb 2017 | 14 Mar 2017 | CASH | USD 0.1906 (0.30%) |
29 Nov 2016 | 16 Dec 2016 | CASH | USD 0.1906 (0.35%) |
31 Aug 2016 | 20 Sep 2016 | CASH | USD 0.1906 (0.36%) |
19 May 2016 | 7 Jun 2016 | CASH | USD 0.1815 (0.42%) |
25 Feb 2016 | 14 Mar 2016 | CASH | USD 0.1815 (0.43%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.1815 (0.30%) |
2 Sep 2015 | 22 Sep 2015 | CASH | USD 0.1815 (0.35%) |
27 May 2015 | 12 Jun 2015 | CASH | USD 0.165 (0.24%) |
3 Mar 2015 | 19 Mar 2015 | CASH | USD 0.165 (0.24%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.165 (0.26%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.165 (0.17%) |
28 May 2014 | 17 Jun 2014 | CASH | USD 0.126 (0.16%) |
26 Feb 2014 | 18 Mar 2014 | CASH | USD 0.126 (0.10%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.1125 (0.10%) |
6 Sep 2013 | 25 Sep 2013 | CASH | USD 0.1125 (0.11%) |
31 May 2013 | 19 Jun 2013 | CASH | USD 0.0938 (0.10%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0938 (0.11%) |
27 Nov 2012 | 12 Dec 2012 | CASH | USD 1.9688 (2.63%) |
28 Aug 2012 | 12 Sep 2012 | CASH | USD 0.089 (0.13%) |
31 May 2012 | 18 Jun 2012 | CASH | USD 0.035 (0.06%) |
5 Mar 2012 | 21 Mar 2012 | CASH | USD 0.035 (0.06%) |
29 Nov 2011 | 12 Dec 2011 | CASH | USD 0.035 (0.09%) |
31 Aug 2011 | 13 Sep 2011 | CASH | USD 0.035 (0.08%) |
1 Jun 2011 | 17 Jun 2011 | CASH | USD 0.0302 (0.05%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0302 (0.06%) |
30 Nov 2010 | 16 Dec 2010 | CASH | USD 0.0302 (0.08%) |
30 Aug 2010 | 16 Sep 2010 | CASH | USD 0.0302 (0.11%) |
1 Jun 2010 | 17 Jun 2010 | CASH | USD 0.0273 (0.13%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0273 (0.12%) |
1 Dec 2009 | 17 Dec 2009 | CASH | USD 0.0273 (0.10%) |
31 Aug 2009 | 17 Sep 2009 | CASH | USD 0.0273 (0.11%) |
26 May 2009 | 11 Jun 2009 | CASH | USD 0.0249 (0.12%) |
5 Mar 2009 | 23 Mar 2009 | CASH | USD 0.0249 (0.20%) |
28 Nov 2008 | 16 Dec 2008 | CASH | USD 0.0249 (0.15%) |
26 Aug 2008 | 12 Sep 2008 | CASH | USD 0.0249 (0.13%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.0237 (0.14%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.0237 (0.14%) |
27 Nov 2007 | 13 Dec 2007 | CASH | USD 0.0237 (0.12%) |
28 Aug 2007 | 14 Sep 2007 | CASH | USD 0.0237 (0.09%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.019 (0.07%) |
1 Mar 2007 | 20 Mar 2007 | CASH | USD 0.019 (0.06%) |
15 Nov 2006 | 1 Dec 2006 | CASH | USD 0.019 (0.06%) |
28 Aug 2006 | 8 Sep 2006 | CASH | USD 0.019 (0.07%) |
24 May 2006 | 9 Jun 2006 | CASH | USD 0.0131 (0.04%) |
24 Feb 2006 | 10 Mar 2006 | CASH | USD 0.0131 (0.04%) |
17 Nov 2005 | 2 Dec 2005 | CASH | USD 0.0131 (0.05%) |
26 Aug 2005 | 9 Sep 2005 | CASH | USD 0.0131 (0.05%) |
26 May 2005 | 9 Jun 2005 | CASH | USD 0.0101 (0.04%) |
1 Mar 2005 | 14 Mar 2005 | CASH | USD 0.0101 (0.03%) |
18 Nov 2004 | 8 Dec 2004 | CASH | USD 0.0101 (0.03%) |