ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.38967 (1.95%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.39124 (1.96%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.38793 (1.94%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 0.34412 (1.73%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.38967 (1.86%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.39124 (1.96%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.38793 (1.87%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.34412 (1.84%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.33056 (1.57%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.25278 (1.39%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.25556 (1.28%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.25556 (1.20%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.25 (1.11%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.25278 (1.01%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.25556 (1.01%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.25556 (1.02%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.25 (1.00%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.25278 (1.01%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.25556 (1.08%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.25556 (1.19%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.25278 (1.02%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.2528 (1.03%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.2556 (1.07%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.24722 (1.05%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.25 (1.11%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.25278 (1.13%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.25278 (1.03%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.25556 (1.05%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.2 (0.81%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.25278 (1.02%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.25556 (1.02%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.25556 (1.05%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.25 (1.04%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.25278 (1.03%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.25556 (1.05%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.2556 (1.10%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.25278 (1.19%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.25278 (1.10%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.2555 (1.19%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.2555 (1.10%) |
25 Feb 2015 | 15 Mar 2015 | CASH | USD 0.25 (1.08%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.25278 (1.13%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.25556 (1.18%) |
28 May 2014 | 15 Jun 2014 | CASH | USD 0.25556 (1.22%) |
26 Feb 2014 | 15 Mar 2014 | CASH | USD 0.25278 (1.24%) |
26 Nov 2013 | 15 Dec 2013 | CASH | USD 0.25278 (1.20%) |
28 Aug 2013 | 15 Sep 2013 | CASH | USD 0.25556 (1.22%) |
29 May 2013 | 15 Jun 2013 | CASH | USD 0.25556 (1.05%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.25 (1.04%) |
28 Nov 2012 | 15 Dec 2012 | CASH | USD 0.25278 (1.15%) |
29 Aug 2012 | 15 Sep 2012 | CASH | USD 0.25556 (1.16%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.25555 (1.28%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.25275 (1.24%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.25278 (1.56%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.25556 (1.49%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.25556 (1.23%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.25 (1.32%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.25278 (1.33%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.25556 (1.49%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.25556 (1.47%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.25 (1.63%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.24014 (1.83%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.2555 (1.92%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.2555 (2.67%) |
25 Feb 2009 | 15 Mar 2009 | CASH | USD 0.25 (3.42%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.02528 (0.30%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.25555 (2.20%) |
28 May 2008 | 15 Jun 2008 | CASH | USD 0.25555 (1.60%) |
27 Feb 2008 | 15 Mar 2008 | CASH | USD 0.34824 (1.63%) |
28 Nov 2007 | 15 Dec 2007 | CASH | USD 0.39271 (1.86%) |
31 Aug 2007 | 18 Sep 2007 | CASH | USD 0.37567 (1.54%) |
31 May 2007 | 15 Jun 2007 | CASH | USD 0.5 (1.92%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.3995 (1.53%) |