ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 1 Apr 2025 | Projected | USD 0.29 (0.68%) |
30 Nov 2024 | 2 Jan 2025 | Projected | USD 0.29 (0.68%) |
31 Aug 2024 | 2 Oct 2024 | Projected | USD 0.29 (0.68%) |
1 Jun 2024 | 3 Jul 2024 | Projected | USD 0.29 (0.68%) |
29 Feb 2024 | 1 Apr 2024 | CASH | USD 0.29 (0.70%) |
30 Nov 2023 | 2 Jan 2024 | CASH | USD 0.29 (0.80%) |
31 Aug 2023 | 2 Oct 2023 | CASH | USD 0.29 (0.69%) |
1 Jun 2023 | 3 Jul 2023 | CASH | USD 0.29 (0.71%) |
23 Feb 2023 | 3 Apr 2023 | CASH | USD 0.29 (0.71%) |
1 Dec 2022 | 3 Jan 2023 | CASH | USD 0.29 (0.51%) |
1 Sep 2022 | 3 Oct 2022 | CASH | USD 0.29 (0.50%) |
2 Jun 2022 | 1 Jul 2022 | CASH | USD 0.29 (0.39%) |
24 Feb 2022 | 1 Apr 2022 | CASH | USD 0.28 (0.33%) |
2 Dec 2021 | 3 Jan 2022 | CASH | USD 0.28 (0.37%) |
2 Sep 2021 | 1 Oct 2021 | CASH | USD 0.28 (0.36%) |
3 Jun 2021 | 1 Jul 2021 | CASH | USD 0.28 (0.34%) |
25 Feb 2021 | 1 Apr 2021 | CASH | USD 0.245 (0.31%) |
3 Dec 2020 | 4 Jan 2021 | CASH | USD 0.245 (0.32%) |
28 Aug 2020 | 1 Oct 2020 | CASH | USD 0.245 (0.28%) |
4 Jun 2020 | 1 Jul 2020 | CASH | USD 0.245 (0.27%) |
27 Feb 2020 | 1 Apr 2020 | CASH | USD 0.22 (0.25%) |
5 Dec 2019 | 2 Jan 2020 | CASH | USD 0.22 (0.27%) |
29 Aug 2019 | 1 Oct 2019 | CASH | USD 0.22 (0.25%) |
6 Jun 2019 | 1 Jul 2019 | CASH | USD 0.22 (0.29%) |
28 Feb 2019 | 1 Apr 2019 | CASH | USD 0.19 (0.25%) |
30 Nov 2018 | 2 Jan 2019 | CASH | USD 0.19 (0.28%) |
30 Aug 2018 | 1 Oct 2018 | CASH | USD 0.19 (0.26%) |
31 May 2018 | 2 Jul 2018 | CASH | USD 0.19 (0.26%) |
1 Mar 2018 | 2 Apr 2018 | CASH | USD 0.16 (0.24%) |
30 Nov 2017 | 2 Jan 2018 | CASH | USD 0.16 (0.25%) |
30 Aug 2017 | 2 Oct 2017 | CASH | USD 0.16 (0.26%) |
31 May 2017 | 3 Jul 2017 | CASH | USD 0.16 (0.27%) |
1 Mar 2017 | 3 Apr 2017 | CASH | USD 0.13 (0.26%) |
30 Nov 2016 | 3 Jan 2017 | CASH | USD 0.13 (0.29%) |
31 Aug 2016 | 3 Oct 2016 | CASH | USD 0.13 (0.28%) |
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.13 (0.30%) |
2 Mar 2016 | 1 Apr 2016 | CASH | USD 0.115 (0.29%) |
2 Dec 2015 | 4 Jan 2016 | CASH | USD 0.115 (0.30%) |
2 Sep 2015 | 1 Oct 2015 | CASH | USD 0.115 (0.31%) |
28 May 2015 | 1 Jul 2015 | CASH | USD 0.2825 (0.42%) |
9 Mar 2015 | 1 Apr 2015 | CASH | USD 0.2825 (0.42%) |
3 Dec 2014 | 2 Jan 2015 | CASH | USD 0.2825 (0.38%) |
3 Sep 2014 | 1 Oct 2014 | CASH | USD 0.2825 (0.38%) |
4 Jun 2014 | 1 Jul 2014 | CASH | USD 0.2825 (0.38%) |
5 Mar 2014 | 1 Apr 2014 | CASH | USD 0.2662 (0.39%) |
4 Dec 2013 | 3 Jan 2014 | CASH | USD 0.2662 (0.40%) |
4 Sep 2013 | 1 Oct 2013 | CASH | USD 0.2662 (0.38%) |
5 Jun 2013 | 1 Jul 2013 | CASH | USD 0.2662 (0.38%) |
6 Mar 2013 | 1 Apr 2013 | CASH | USD 0.2445 (0.35%) |
5 Dec 2012 | 3 Jan 2013 | CASH | USD 0.2445 (0.37%) |
5 Sep 2012 | 1 Oct 2012 | CASH | USD 0.2445 (0.42%) |
6 Jun 2012 | 2 Jul 2012 | CASH | USD 0.182 (0.36%) |
7 Mar 2012 | 2 Apr 2012 | CASH | USD 0.182 (0.32%) |
7 Dec 2011 | 4 Jan 2012 | CASH | USD 0.182 (0.35%) |
7 Sep 2011 | 3 Oct 2011 | CASH | USD 0.1684 (0.31%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.1684 (0.29%) |
8 Mar 2011 | 1 Apr 2011 | CASH | USD 0.1684 (0.32%) |
8 Dec 2010 | 5 Jan 2011 | CASH | USD 0.1684 (0.34%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.1575 (0.35%) |
8 Jun 2010 | 1 Jul 2010 | CASH | USD 0.1575 (0.38%) |
8 Mar 2010 | 1 Apr 2010 | CASH | USD 0.1575 (0.26%) |
8 Dec 2009 | 5 Jan 2010 | CASH | USD 0.1575 (0.28%) |
8 Sep 2009 | 1 Oct 2009 | CASH | USD 0.1412 (0.25%) |
8 Jun 2009 | 1 Jul 2009 | CASH | USD 0.1412 (0.30%) |
6 Mar 2009 | 1 Apr 2009 | CASH | USD 0.1412 (0.27%) |
8 Dec 2008 | 6 Jan 2009 | CASH | USD 0.1412 (0.26%) |
8 Sep 2008 | 1 Oct 2008 | CASH | USD 0.1182 (0.18%) |
6 Jun 2008 | 1 Jul 2008 | CASH | USD 0.1182 (0.19%) |
6 Mar 2008 | 1 Apr 2008 | CASH | USD 0.1182 (0.20%) |
6 Dec 2007 | 3 Jan 2008 | CASH | USD 0.1182 (0.20%) |
6 Sep 2007 | 1 Oct 2007 | CASH | USD 0.091 (0.17%) |
6 Jun 2007 | 2 Jul 2007 | CASH | USD 0.091 (0.16%) |
7 Mar 2007 | 2 Apr 2007 | CASH | USD 0.091 (0.19%) |
6 Dec 2006 | 5 Jan 2007 | CASH | USD 0.3162 (0.70%) |
7 Dec 2005 | 5 Jan 2006 | CASH | USD 0.3162 (0.80%) |
8 Dec 2004 | 5 Jan 2005 | CASH | USD 0.3162 (0.98%) |
10 Dec 2003 | 5 Jan 2004 | CASH | USD 0.3162 (1.08%) |
11 Dec 2002 | 6 Jan 2003 | CASH | USD 0.3162 (1.01%) |
12 Dec 2001 | 7 Jan 2002 | CASH | USD 0.3162 (0.62%) |
13 Dec 2000 | 8 Jan 2001 | CASH | USD 0.3162 (0.37%) |
3 Apr 2000 | 23 Apr 2000* | CASH | USD 0.73683 (1.23%) |
8 Dec 1999 | 3 Jan 2000 | CASH | USD 0.07903 (0.13%) |
22 Sep 1999 | 1 Oct 1999 | CASH | USD 0.07876 (0.14%) |
9 Jun 1999 | 1 Jul 1999 | CASH | USD 0.07876 (0.12%) |
10 Mar 1999 | 1 Apr 1999 | CASH | USD 0.07876 (0.11%) |
9 Dec 1998 | 4 Jan 1999 | CASH | USD 0.07903 (0.13%) |
8 Sep 1998 | 1 Oct 1998 | CASH | USD 0.07876 (0.14%) |
9 Jun 1998 | 1 Jul 1998 | CASH | USD 0.07876 (0.15%) |
10 Mar 1998 | 1 Apr 1998 | CASH | USD 0.07876 (0.15%) |
8 Dec 1997 | 2 Jan 1998 | CASH | USD 0.07876 (0.15%) |
8 Sep 1997 | 1 Oct 1997 | CASH | USD 0.07659 (0.15%) |
9 Jun 1997 | 1 Jul 1997 | CASH | USD 0.07659 (0.15%) |
6 Mar 1997 | 1 Apr 1997 | CASH | USD 0.08202 (0.18%) |
9 Dec 1996 | 2 Jan 1997 | CASH | USD 0.07686 (0.19%) |
1 Oct 1996 | 21 Oct 1996* | CASH | USD 0.97773 (2.38%) |
9 Sep 1996 | 1 Oct 1996 | CASH | USD 0.08202 (0.21%) |
10 Jun 1996 | 1 Jul 1996 | CASH | USD 0.08202 (0.20%) |
11 Mar 1996 | 1 Apr 1996 | CASH | USD 0.07659 (0.20%) |
11 Dec 1995 | 2 Jan 1996 | CASH | USD 0.07659 (0.21%) |
11 Sep 1995 | 2 Oct 1995 | CASH | USD 0.07659 (0.22%) |
12 Jun 1995 | 3 Jul 1995 | CASH | USD 0.07659 (0.25%) |
9 Mar 1995 | 3 Apr 1995 | CASH | USD 0.07116 (0.26%) |
1 Dec 1994 | 2 Jan 1995 | CASH | USD 0.07116 (0.31%) |
31 Aug 1994 | 3 Oct 1994 | CASH | USD 0.07116 (0.28%) |