ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.67 (0.49%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.605 (0.44%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.605 (0.44%) |
26 May 2024 | 15 Jun 2024 | Projected | USD 0.605 (0.44%) |
20 Feb 2024 | 8 Mar 2024 | CASH | USD 0.67 (0.50%) |
27 Nov 2023 | 8 Dec 2023 | CASH | USD 0.605 (0.47%) |
28 Aug 2023 | 8 Sep 2023 | CASH | USD 0.605 (0.47%) |
26 May 2023 | 9 Jun 2023 | CASH | USD 0.605 (0.46%) |
21 Feb 2023 | 10 Mar 2023 | CASH | USD 0.605 (0.46%) |
23 Nov 2022 | 9 Dec 2022 | CASH | USD 0.57 (0.46%) |
26 Aug 2022 | 9 Sep 2022 | CASH | USD 0.57 (0.49%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.57 (0.49%) |
17 Feb 2022 | 11 Mar 2022 | CASH | USD 0.57 (0.46%) |
24 Nov 2021 | 10 Dec 2021 | CASH | USD 0.5 (0.39%) |
26 Aug 2021 | 10 Sep 2021 | CASH | USD 0.5 (0.37%) |
27 May 2021 | 11 Jun 2021 | CASH | USD 0.5 (0.41%) |
11 Feb 2021 | 12 Mar 2021 | CASH | USD 0.5 (0.48%) |
24 Nov 2020 | 11 Dec 2020 | CASH | USD 0.47 (0.45%) |
25 Aug 2020 | 11 Sep 2020 | CASH | USD 0.47 (0.49%) |
28 May 2020 | 12 Jun 2020 | CASH | USD 0.47 (0.52%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.47 (0.45%) |
20 Nov 2019 | 6 Dec 2019 | CASH | USD 0.42 (0.43%) |
16 Aug 2019 | 6 Sep 2019 | CASH | USD 0.42 (0.36%) |
15 May 2019 | 7 Jun 2019 | CASH | USD 0.42 (0.42%) |
13 Feb 2019 | 8 Mar 2019 | CASH | USD 0.42 (0.45%) |
23 Nov 2018 | 7 Dec 2018 | CASH | USD 0.36 (0.41%) |
17 Aug 2018 | 7 Sep 2018 | CASH | USD 0.36 (0.43%) |
15 May 2018 | 8 Jun 2018 | CASH | USD 0.36 (0.43%) |
13 Feb 2018 | 9 Mar 2018 | CASH | USD 0.36 (0.46%) |
14 Nov 2017 | 8 Dec 2017 | CASH | USD 0.3 (0.38%) |
12 Jul 2017 | 4 Aug 2017 | CASH | USD 0.3 (0.41%) |
11 Apr 2017 | 5 May 2017 | CASH | USD 0.3 (0.47%) |
11 Jan 2017 | 3 Feb 2017 | CASH | USD 0.3 (0.46%) |
17 Oct 2016 | 4 Nov 2016 | CASH | USD 0.26362 (0.30%) |
13 Jul 2016 | 5 Aug 2016 | CASH | USD 0.23781 (0.28%) |
13 Apr 2016 | 6 May 2016 | CASH | USD 0.23781 (0.29%) |
13 Jan 2016 | 5 Feb 2016 | CASH | USD 0.23781 (0.34%) |
14 Oct 2015 | 6 Nov 2015 | CASH | USD 0.23781 (0.34%) |
15 Jul 2015 | 7 Aug 2015 | CASH | USD 0.21193 (0.23%) |
8 Apr 2015 | 1 May 2015 | CASH | USD 0.21193 (0.27%) |
14 Jan 2015 | 6 Feb 2015 | CASH | USD 0.21193 (0.29%) |
15 Oct 2014 | 7 Nov 2014 | CASH | USD 0.21193 (0.31%) |
9 Jul 2014 | 1 Aug 2014 | CASH | USD 0.1913 (0.23%) |
9 Apr 2014 | 2 May 2014 | CASH | USD 0.1913 (0.25%) |
15 Jan 2014 | 7 Feb 2014 | CASH | USD 0.1913 (0.26%) |
9 Oct 2013 | 1 Nov 2013 | CASH | USD 0.1913 (0.27%) |
10 Jul 2013 | 2 Aug 2013 | CASH | USD 0.17318 (0.24%) |
10 Apr 2013 | 3 May 2013 | CASH | USD 0.17318 (0.26%) |
9 Jan 2013 | 1 Feb 2013 | CASH | USD 0.17318 (0.27%) |
10 Oct 2012 | 2 Nov 2012 | CASH | USD 0.17318 (0.26%) |
11 Jul 2012 | 3 Aug 2012 | CASH | USD 0.1473 (0.23%) |
11 Apr 2012 | 4 May 2012 | CASH | USD 0.1473 (0.22%) |
11 Jan 2012 | 3 Feb 2012 | CASH | USD 0.1473 (0.25%) |
12 Oct 2011 | 4 Nov 2011 | CASH | USD 0.1473 (0.28%) |
13 Jul 2011 | 5 Aug 2011 | CASH | USD 0.12926 (0.23%) |
13 Apr 2011 | 6 May 2011 | CASH | USD 0.12926 (0.26%) |
12 Jan 2011 | 4 Feb 2011 | CASH | USD 0.12926 (0.26%) |
13 Oct 2010 | 5 Nov 2010 | CASH | USD 0.12926 (0.27%) |
14 Jul 2010 | 6 Aug 2010 | CASH | USD 0.10855 (0.26%) |
14 Apr 2010 | 7 May 2010 | CASH | USD 0.10855 (0.26%) |
13 Jan 2010 | 5 Feb 2010 | CASH | USD 0.10855 (0.30%) |
14 Oct 2009 | 6 Nov 2009 | CASH | USD 0.10855 (0.31%) |
15 Jul 2009 | 7 Aug 2009 | CASH | USD 0.0982 (0.27%) |
7 Apr 2009 | 1 May 2009 | CASH | USD 0.0982 (0.33%) |
14 Jan 2009 | 6 Feb 2009 | CASH | USD 0.0982 (0.33%) |
15 Oct 2008 | 7 Nov 2008 | CASH | USD 0.0982 (0.34%) |
9 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0982 (0.27%) |
9 Apr 2008 | 2 May 2008 | CASH | USD 0.07757 (0.20%) |
9 Jan 2008 | 1 Feb 2008 | CASH | USD 0.07757 (0.21%) |
10 Oct 2007 | 2 Nov 2007 | CASH | USD 0.07757 (0.20%) |
11 Jul 2007 | 3 Aug 2007 | CASH | USD 0.07757 (0.24%) |
7 Mar 2007 | 30 Mar 2007 | CASH | USD 0.03879 (0.07%) |
10 Jan 2007 | 2 Feb 2007 | CASH | USD 0.01937 (0.03%) |
11 Oct 2006 | 4 Nov 2006 | CASH | USD 0.01937 (0.04%) |
12 Jul 2006 | 4 Aug 2006 | CASH | USD 0.01937 (0.04%) |
11 Apr 2006 | 5 May 2006 | CASH | USD 0.01485 (0.03%) |
11 Jan 2006 | 3 Feb 2006 | CASH | USD 0.01485 (0.03%) |
12 Oct 2005 | 4 Nov 2005 | CASH | USD 0.01485 (0.03%) |
13 Jul 2005 | 5 Aug 2005 | CASH | USD 0.01485 (0.03%) |
13 Apr 2005 | 6 May 2005 | CASH | USD 0.01294 (0.03%) |
12 Jan 2005 | 4 Feb 2005 | CASH | USD 0.01294 (0.03%) |
13 Oct 2004 | 5 Nov 2004 | CASH | USD 0.01294 (0.03%) |
14 Jul 2004 | 6 Aug 2004 | CASH | USD 0.01294 (0.03%) |