ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.95 (0.81%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.95 (0.81%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.95 (0.81%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.91 (0.78%) |
14 May 2024 | 10 Jun 2024 | CASH | USD 0.95 (0.81%) |
13 Feb 2024 | 11 Mar 2024 | CASH | USD 0.95 (0.92%) |
14 Nov 2023 | 11 Dec 2023 | CASH | USD 0.95 (0.91%) |
15 Aug 2023 | 11 Sep 2023 | CASH | USD 0.91 (0.81%) |
15 May 2023 | 9 Jun 2023 | CASH | USD 0.91 (0.86%) |
13 Feb 2023 | 10 Mar 2023 | CASH | USD 0.91 (0.76%) |
14 Nov 2022 | 9 Dec 2022 | CASH | USD 0.91 (0.80%) |
11 Aug 2022 | 9 Sep 2022 | CASH | USD 0.88 (0.96%) |
12 May 2022 | 10 Jun 2022 | CASH | USD 0.88 (1.01%) |
9 Feb 2022 | 10 Mar 2022 | CASH | USD 0.88 (1.10%) |
10 Nov 2021 | 10 Dec 2021 | CASH | USD 0.88 (1.33%) |
12 Aug 2021 | 10 Sep 2021 | CASH | USD 0.87 (1.49%) |
12 May 2021 | 10 Jun 2021 | CASH | USD 0.87 (1.44%) |
9 Feb 2021 | 10 Mar 2021 | CASH | USD 0.87 (1.67%) |
10 Nov 2020 | 10 Dec 2020 | CASH | USD 0.87 (2.36%) |
12 Aug 2020 | 10 Sep 2020 | CASH | USD 0.87 (1.93%) |
12 May 2020 | 10 Jun 2020 | CASH | USD 0.87 (1.90%) |
10 Feb 2020 | 10 Mar 2020 | CASH | USD 0.87 (1.42%) |
8 Nov 2019 | 10 Dec 2019 | CASH | USD 0.87 (1.19%) |
12 Aug 2019 | 10 Sep 2019 | CASH | USD 0.87 (1.23%) |
10 May 2019 | 10 Jun 2019 | CASH | USD 0.87 (1.13%) |
8 Feb 2019 | 11 Mar 2019 | CASH | USD 0.82 (1.10%) |
9 Nov 2018 | 10 Dec 2018 | CASH | USD 0.82 (1.00%) |
10 Aug 2018 | 10 Sep 2018 | CASH | USD 0.82 (1.02%) |
11 May 2018 | 11 Jun 2018 | CASH | USD 0.82 (1.00%) |
9 Feb 2018 | 9 Mar 2018 | CASH | USD 0.77 (1.01%) |
10 Nov 2017 | 11 Dec 2017 | CASH | USD 0.77 (0.92%) |
10 Aug 2017 | 11 Sep 2017 | CASH | USD 0.77 (0.96%) |
10 May 2017 | 9 Jun 2017 | CASH | USD 0.77 (0.94%) |
8 Feb 2017 | 10 Mar 2017 | CASH | USD 0.75 (0.91%) |
8 Nov 2016 | 9 Dec 2016 | CASH | USD 0.75 (0.88%) |
10 Aug 2016 | 9 Sep 2016 | CASH | USD 0.75 (0.85%) |
11 May 2016 | 10 Jun 2016 | CASH | USD 0.75 (0.83%) |
9 Feb 2016 | 10 Mar 2016 | CASH | USD 0.73 (0.90%) |
9 Nov 2015 | 10 Dec 2015 | CASH | USD 0.73 (0.86%) |
11 Aug 2015 | 10 Sep 2015 | CASH | USD 0.73 (0.93%) |
11 May 2015 | 10 Jun 2015 | CASH | USD 0.73 (0.82%) |
6 Feb 2015 | 10 Mar 2015 | CASH | USD 0.69 (0.75%) |
7 Nov 2014 | 10 Dec 2014 | CASH | USD 0.69 (0.72%) |
11 Aug 2014 | 10 Sep 2014 | CASH | USD 0.69 (0.69%) |
9 May 2014 | 10 Jun 2014 | CASH | USD 0.69 (0.67%) |
6 Feb 2014 | 10 Mar 2014 | CASH | USD 0.63 (0.70%) |
7 Nov 2013 | 10 Dec 2013 | CASH | USD 0.63 (0.68%) |
9 Aug 2013 | 10 Sep 2013 | CASH | USD 0.63 (0.69%) |
9 May 2013 | 10 Jun 2013 | CASH | USD 0.63 (0.69%) |
7 Feb 2013 | 11 Mar 2013 | CASH | USD 0.57 (0.63%) |
7 Nov 2012 | 10 Dec 2012 | CASH | USD 0.57 (0.62%) |
9 Aug 2012 | 10 Sep 2012 | CASH | USD 0.57 (0.65%) |
10 May 2012 | 11 Jun 2012 | CASH | USD 0.57 (0.68%) |
8 Feb 2012 | 9 Mar 2012 | CASH | USD 0.47 (0.54%) |
8 Nov 2011 | 9 Dec 2011 | CASH | USD 0.47 (0.59%) |
10 Aug 2011 | 9 Sep 2011 | CASH | USD 0.47 (0.66%) |
11 May 2011 | 10 Jun 2011 | CASH | USD 0.47 (0.56%) |
8 Feb 2011 | 10 Mar 2011 | CASH | USD 0.44 (0.52%) |
9 Nov 2010 | 10 Dec 2010 | CASH | USD 0.44 (0.63%) |
11 Aug 2010 | 10 Sep 2010 | CASH | USD 0.44 (0.71%) |
11 May 2010 | 10 Jun 2010 | CASH | USD 0.44 (0.67%) |
8 Feb 2010 | 10 Mar 2010 | CASH | USD 0.42 (0.65%) |
9 Nov 2009 | 10 Dec 2009 | CASH | USD 0.42 (0.58%) |
11 Aug 2009 | 10 Sep 2009 | CASH | USD 0.42 (0.61%) |
11 May 2009 | 10 Jun 2009 | CASH | USD 0.42 (0.59%) |
6 Feb 2009 | 10 Mar 2009 | CASH | USD 0.4 (0.50%) |
7 Nov 2008 | 10 Dec 2008 | CASH | USD 0.4 (0.57%) |
11 Aug 2008 | 10 Sep 2008 | CASH | USD 0.4 (0.51%) |
9 May 2008 | 10 Jun 2008 | CASH | USD 0.4 (0.44%) |
7 Feb 2008 | 10 Mar 2008 | CASH | USD 0.35 (0.43%) |
7 Nov 2007 | 10 Dec 2007 | CASH | USD 0.35 (0.39%) |
9 Aug 2007 | 10 Sep 2007 | CASH | USD 0.35 (0.40%) |
10 May 2007 | 11 Jun 2007 | CASH | USD 0.35 (0.43%) |
7 Feb 2007 | 9 Mar 2007 | CASH | USD 0.32 (0.42%) |
9 Nov 2006 | 11 Dec 2006 | CASH | USD 0.32 (0.43%) |
10 Aug 2006 | 11 Sep 2006 | CASH | USD 0.32 (0.46%) |
10 May 2006 | 9 Jun 2006 | CASH | USD 0.32 (0.50%) |
8 Feb 2006 | 10 Mar 2006 | CASH | USD 0.32 (0.53%) |
8 Nov 2005 | 9 Dec 2005 | CASH | USD 0.29 (0.51%) |
10 Aug 2005 | 9 Sep 2005 | CASH | USD 0.29 (0.49%) |
11 May 2005 | 10 Jun 2005 | CASH | USD 0.29 (0.51%) |
8 Feb 2005 | 10 Mar 2005 | CASH | USD 0.27 (0.49%) |
9 Nov 2004 | 10 Dec 2004 | CASH | USD 0.27 (0.54%) |
11 Aug 2004 | 10 Sep 2004 | CASH | USD 0.27 (0.60%) |
11 May 2004 | 10 Jun 2004 | CASH | USD 0.27 (0.64%) |
9 Feb 2004 | 10 Mar 2004 | CASH | USD 0.25 (0.62%) |
7 Nov 2003 | 10 Dec 2003 | CASH | USD 0.25 (0.70%) |
11 Aug 2003 | 10 Sep 2003 | CASH | USD 0.25 (0.68%) |
9 May 2003 | 10 Jun 2003 | CASH | USD 0.25 (0.71%) |
6 Feb 2003 | 10 Mar 2003 | CASH | USD 0.23 (0.67%) |
7 Nov 2002 | 10 Dec 2002 | CASH | USD 0.23 (0.66%) |
9 Aug 2002 | 10 Sep 2002 | CASH | USD 0.23 (0.64%) |
9 May 2002 | 10 Jun 2002 | CASH | USD 0.23 (0.57%) |
7 Feb 2002 | 11 Mar 2002 | CASH | USD 0.23 (0.59%) |
7 Nov 2001 | 10 Dec 2001 | CASH | USD 0.23 (0.58%) |
9 Aug 2001 | 10 Sep 2001 | CASH | USD 0.23 (0.56%) |
18 Jun 2001 | 11 Jul 2001 | CASH | USD 0.01 (0.01%) |
10 May 2001 | 11 Jun 2001 | CASH | USD 0.22 (0.25%) |
7 Feb 2001 | 9 Mar 2001 | CASH | USD 0.22 (0.26%) |
9 Nov 2000 | 11 Dec 2000 | CASH | USD 0.22 (0.24%) |
10 Aug 2000 | 11 Sep 2000 | CASH | USD 0.22 (0.27%) |
11 May 2000 | 10 Jun 2000 | CASH | USD 0.22 (0.27%) |
9 Feb 2000 | 10 Mar 2000 | CASH | USD 0.22 (0.28%) |
9 Nov 1999 | 10 Dec 1999 | CASH | USD 0.22 (0.30%) |