ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 15 Mar 2025 | Projected | USD 0.29 (0.24%) |
14 Nov 2024 | 15 Dec 2024 | Projected | USD 0.29 (0.24%) |
14 Aug 2024 | 15 Sep 2024 | Projected | USD 0.29 (0.24%) |
18 May 2024 | 20 Jun 2024 | Projected | USD 5 (4.21%) |
12 May 2024 | 15 Jun 2024 | Projected | USD 0.29 (0.24%) |
14 Feb 2024 | 15 Mar 2024 | CASH | USD 0.29 (0.26%) |
14 Nov 2023 | 15 Dec 2023 | CASH | USD 0.29 (0.25%) |
14 Aug 2023 | 15 Sep 2023 | CASH | USD 0.29 (0.23%) |
18 May 2023 | 20 Jun 2023 | CASH | USD 5 (4.10%) |
12 May 2023 | 15 Jun 2023 | CASH | USD 0.29 (0.23%) |
14 Feb 2023 | 15 Mar 2023 | CASH | USD 0.2302 (0.17%) |
14 Nov 2022 | 15 Dec 2022 | CASH | USD 0.2302 (0.18%) |
12 Aug 2022 | 15 Sep 2022 | CASH | USD 0.2302 (0.21%) |
19 May 2022 | 21 Jun 2022 | CASH | USD 4.5 (3.63%) |
13 May 2022 | 15 Jun 2022 | CASH | USD 0.24 (0.20%) |
14 Feb 2022 | 15 Mar 2022 | CASH | USD 0.2 (0.16%) |
12 Nov 2021 | 15 Dec 2021 | CASH | USD 0.2 (0.16%) |
13 Aug 2021 | 15 Sep 2021 | CASH | USD 0.2 (0.14%) |
13 May 2021 | 15 Jun 2021 | CASH | USD 0.2 (0.14%) |
7 May 2021 | 1 Jun 2021 | CASH | USD 4 (2.56%) |
12 Feb 2021 | 15 Mar 2021 | CASH | USD 0.16 (0.13%) |
13 Nov 2020 | 15 Dec 2020 | CASH | USD 0.16 (0.18%) |
13 Aug 2020 | 15 Sep 2020 | CASH | USD 0.16 (0.22%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 0.16 (0.35%) |
13 Feb 2020 | 16 Mar 2020 | CASH | USD 0.16 (0.23%) |
14 Nov 2019 | 16 Dec 2019 | CASH | USD 0.16 (0.20%) |
14 Aug 2019 | 16 Sep 2019 | CASH | USD 0.16 (0.24%) |
14 May 2019 | 14 Jun 2019 | CASH | USD 0.16 (0.23%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.15 (0.23%) |
14 Nov 2018 | 14 Dec 2018 | CASH | USD 0.15 (0.26%) |
14 Aug 2018 | 14 Sep 2018 | CASH | USD 0.15 (0.26%) |
14 May 2018 | 15 Jun 2018 | CASH | USD 0.15 (0.23%) |
14 Feb 2018 | 15 Mar 2018 | CASH | USD 0.15 (0.22%) |
14 Nov 2017 | 15 Dec 2017 | CASH | USD 0.14 (0.21%) |
11 Aug 2017 | 15 Sep 2017 | CASH | USD 0.14 (0.20%) |
11 May 2017 | 15 Jun 2017 | CASH | USD 0.14 (0.22%) |
13 Feb 2017 | 15 Mar 2017 | CASH | USD 0.14 (0.22%) |
10 Nov 2016 | 15 Dec 2016 | CASH | USD 0.13 (0.25%) |
11 Aug 2016 | 15 Sep 2016 | CASH | USD 0.13 (0.27%) |
12 May 2016 | 15 Jun 2016 | CASH | USD 0.13 (0.25%) |
11 Feb 2016 | 15 Mar 2016 | CASH | USD 0.13 (0.29%) |
12 Nov 2015 | 15 Dec 2015 | CASH | USD 0.12 (0.25%) |
12 Aug 2015 | 15 Sep 2015 | CASH | USD 0.12 (0.21%) |
13 May 2015 | 15 Jun 2015 | CASH | USD 0.12 (0.24%) |
11 Feb 2015 | 16 Mar 2015 | CASH | USD 0.12 (0.25%) |
12 Nov 2014 | 15 Dec 2014 | CASH | USD 0.11 (0.24%) |
13 Aug 2014 | 15 Sep 2014 | CASH | USD 0.11 (0.22%) |
13 May 2014 | 16 Jun 2014 | CASH | USD 0.11 (0.20%) |
12 Feb 2014 | 14 Mar 2014 | CASH | USD 0.11 (0.21%) |
13 Nov 2013 | 16 Dec 2013 | CASH | USD 0.0901 (0.15%) |
13 Aug 2013 | 16 Sep 2013 | CASH | USD 0.0901 (0.16%) |
13 May 2013 | 14 Jun 2013 | CASH | USD 0.0901 (0.16%) |
13 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0901 (0.16%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.009 (0.08%) |
13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.009 (0.09%) |
11 Aug 2000 | 1 Sep 2000 | CASH | USD 0.009 (0.07%) |
11 May 2000 | 1 Jun 2000 | CASH | USD 0.009 (0.07%) |
11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.009 (0.08%) |
10 Nov 1999 | 1 Dec 1999 | CASH | USD 0.01 (0.08%) |
12 Aug 1999 | 1 Sep 1999 | CASH | USD 0.01 (0.10%) |
12 May 1999 | 1 Jun 1999 | CASH | USD 0.01 (0.09%) |
10 Feb 1999 | 1 Mar 1999 | CASH | USD 0.01 (0.12%) |
12 Nov 1998 | 1 Dec 1998 | CASH | USD 0.01 (0.11%) |
13 Aug 1998 | 1 Sep 1998 | CASH | USD 0.01 (0.10%) |
13 May 1998 | 1 Jun 1998 | CASH | USD 0.01 (0.04%) |
11 Feb 1998 | 2 Mar 1998 | CASH | USD 0.01 (0.03%) |
13 Nov 1997 | 1 Dec 1997 | CASH | USD 0.01 (0.04%) |
13 Aug 1997 | 2 Sep 1997 | CASH | USD 0.01 (0.03%) |
13 May 1997 | 2 Jun 1997 | CASH | USD 0.01 (0.03%) |
12 Feb 1997 | 3 Mar 1997 | CASH | USD 0.01 (0.04%) |
13 Nov 1996 | 2 Dec 1996 | CASH | USD 0.01 (0.04%) |
13 Aug 1996 | 2 Sep 1996 | CASH | USD 0.01 (0.04%) |
13 May 1996 | 3 Jun 1996 | CASH | USD 0.01 (0.03%) |
14 Feb 1996 | 1 Mar 1996 | CASH | USD 0.01 (0.04%) |
13 Nov 1995 | 1 Dec 1995 | CASH | USD 0.005 (0.01%) |
11 Aug 1995 | 1 Sep 1995 | CASH | USD 0.005 (0.01%) |
10 May 1995 | 1 Jun 1995 | CASH | USD 0.005 (0.01%) |
14 Feb 1995 | 1 Mar 1995 | CASH | USD 0.005 (0.02%) |
8 Nov 1994 | 1 Dec 1994 | CASH | USD 0.00333 (0.01%) |
9 Aug 1994 | 1 Sep 1994 | CASH | USD 0.00333 (0.01%) |
10 May 1994 | 1 Jun 1994 | CASH | USD 0.00333 (0.01%) |
7 Feb 1994 | 1 Mar 1994 | CASH | USD 0.00333 (0.01%) |
5 Nov 1993 | 1 Dec 1993 | CASH | USD 0.00333 (0.01%) |
6 Aug 1993 | 1 Sep 1993 | CASH | USD 0.00333 (0.02%) |
14 Jun 1993 | 8 Jul 1993 | CASH | USD 0.00333 (0.02%) |
23 Feb 1993 | 26 Mar 1993 | CASH | USD 0.00333 (0.03%) |
18 Nov 1992 | 15 Dec 1992 | CASH | USD 0.00333 (0.05%) |