ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 8 Mar 2025 | Projected | USD 0.4 (0.43%) |
22 Nov 2024 | 8 Dec 2024 | Projected | USD 0.4 (0.43%) |
24 Aug 2024 | 8 Sep 2024 | Projected | USD 0.4 (0.43%) |
25 May 2024 | 9 Jun 2024 | Projected | USD 0.4 (0.43%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.4 (0.49%) |
22 Nov 2023 | 8 Dec 2023 | CASH | USD 0.4 (0.51%) |
24 Aug 2023 | 8 Sep 2023 | CASH | USD 0.4 (0.58%) |
25 May 2023 | 9 Jun 2023 | CASH | USD 0.4 (0.57%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.37 (0.48%) |
23 Nov 2022 | 9 Dec 2022 | CASH | USD 0.37 (0.50%) |
25 Aug 2022 | 9 Sep 2022 | CASH | USD 0.37 (0.49%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.37 (0.52%) |
24 Feb 2022 | 11 Mar 2022 | CASH | USD 0.37 (0.51%) |
24 Nov 2021 | 10 Dec 2021 | CASH | USD 0.37 (0.62%) |
26 Aug 2021 | 10 Sep 2021 | CASH | USD 0.35 (0.64%) |
27 May 2021 | 11 Jun 2021 | CASH | USD 0.35 (0.56%) |
25 Feb 2021 | 12 Mar 2021 | CASH | USD 0.35 (0.68%) |
25 Nov 2020 | 11 Dec 2020 | CASH | USD 0.35 (0.78%) |
27 Aug 2020 | 11 Sep 2020 | CASH | USD 0.35 (0.91%) |
28 May 2020 | 12 Jun 2020 | CASH | USD 0.35 (0.93%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.35 (0.90%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.35 (0.73%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.35 (0.90%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.35 (0.85%) |
21 Feb 2019 | 8 Mar 2019 | CASH | USD 0.33 (0.69%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.33 (0.68%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.33 (0.50%) |
24 May 2018 | 8 Jun 2018 | CASH | USD 0.33 (0.56%) |
22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.315 (0.50%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.315 (0.51%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.315 (0.61%) |
24 May 2017 | 9 Jun 2017 | CASH | USD 0.315 (0.62%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.3 (0.51%) |
22 Nov 2016 | 9 Dec 2016 | CASH | USD 0.3 (0.57%) |
24 Aug 2016 | 9 Sep 2016 | CASH | USD 0.3 (0.60%) |
25 May 2016 | 10 Jun 2016 | CASH | USD 0.3 (0.66%) |
24 Feb 2016 | 11 Mar 2016 | CASH | USD 0.22 (0.51%) |
24 Nov 2015 | 11 Dec 2015 | CASH | USD 0.22 (0.53%) |
26 Aug 2015 | 11 Sep 2015 | CASH | USD 0.22 (0.69%) |
27 May 2015 | 12 Jun 2015 | CASH | USD 0.22 (0.52%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.22 (0.47%) |
25 Nov 2014 | 12 Dec 2014 | CASH | USD 0.22 (0.47%) |
27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.22 (0.41%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.22 (0.39%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.2 (0.38%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.2 (0.41%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.2 (0.50%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.2 (0.49%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.2 (0.55%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.2 (0.53%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.2 (0.57%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.2 (0.51%) |
22 Feb 2012 | 9 Mar 2012 | CASH | USD 0.18 (0.44%) |
22 Nov 2011 | 9 Dec 2011 | CASH | USD 0.18 (0.58%) |
25 Aug 2011 | 9 Sep 2011 | CASH | USD 0.18 (0.57%) |
25 May 2011 | 10 Jun 2011 | CASH | USD 0.18 (0.44%) |
23 Feb 2011 | 11 Mar 2011 | CASH | USD 0.18 (0.41%) |
23 Nov 2010 | 10 Dec 2010 | CASH | USD 0.18 (0.51%) |
25 Aug 2010 | 10 Sep 2010 | CASH | USD 0.18 (0.65%) |
26 May 2010 | 11 Jun 2010 | CASH | USD 0.18 (0.68%) |
24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.18 (0.62%) |
24 Nov 2009 | 11 Dec 2009 | CASH | USD 0.18 (0.77%) |
26 Aug 2009 | 11 Sep 2009 | CASH | USD 0.18 (0.86%) |
27 May 2009 | 12 Jun 2009 | CASH | USD 0.18 (1.04%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.18 (1.63%) |
25 Nov 2008 | 12 Dec 2008 | CASH | USD 0.18 (0.92%) |
27 Aug 2008 | 12 Sep 2008 | CASH | USD 0.18 (0.68%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.18 (0.57%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.18 (0.63%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.18 (0.57%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.18 (0.47%) |
23 May 2007 | 8 Jun 2007 | CASH | USD 0.18 (0.38%) |
21 Feb 2007 | 9 Mar 2007 | CASH | USD 0.18 (0.38%) |
21 Nov 2006 | 8 Dec 2006 | CASH | USD 0.18 (0.41%) |
23 Aug 2006 | 8 Sep 2006 | CASH | USD 0.16 (0.51%) |
24 May 2006 | 9 Jun 2006 | CASH | USD 0.16 (0.49%) |
22 Feb 2006 | 10 Mar 2006 | CASH | USD 0.16 (0.43%) |
22 Nov 2005 | 9 Dec 2005 | CASH | USD 0.16 (0.46%) |
24 Aug 2005 | 9 Sep 2005 | CASH | USD 0.16 (0.48%) |
25 May 2005 | 10 Jun 2005 | CASH | USD 0.16 (0.55%) |
23 Feb 2005 | 11 Mar 2005 | CASH | USD 0.16 (0.46%) |
23 Nov 2004 | 10 Dec 2004 | CASH | USD 0.16 (0.44%) |
25 Aug 2004 | 10 Sep 2004 | CASH | USD 0.15 (0.38%) |
26 May 2004 | 11 Jun 2004 | CASH | USD 0.15 (0.42%) |
25 Feb 2004 | 12 Mar 2004 | CASH | USD 0.15 (0.45%) |
25 Nov 2003 | 12 Dec 2003 | CASH | USD 0.15 (0.54%) |
27 Aug 2003 | 12 Sep 2003 | CASH | USD 0.15 (0.56%) |
28 May 2003 | 13 Jun 2003 | CASH | USD 0.13 (0.45%) |
26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.13 (0.59%) |
26 Nov 2002 | 13 Dec 2002 | CASH | USD 0.13 (0.54%) |
28 Aug 2002 | 13 Sep 2002 | CASH | USD 0.13 (0.52%) |
29 May 2002 | 14 Jun 2002 | CASH | USD 0.13 (0.51%) |
20 Feb 2002 | 8 Mar 2002 | CASH | USD 0.13 (0.39%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.13 (0.35%) |
29 Aug 2001 | 14 Sep 2001 | CASH | USD 0.13 (0.33%) |
23 May 2001 | 8 Jun 2001 | CASH | USD 0.13 (0.34%) |
21 Feb 2001 | 9 Mar 2001 | CASH | USD 0.11 (0.31%) |
21 Nov 2000 | 8 Dec 2000 | CASH | USD 0.11 (0.45%) |
2 Oct 2000 | 22 Oct 2000* | CASH | USD 13.463 (42.49%) |
23 Aug 2000 | 8 Sep 2000 | CASH | USD 0.11 (0.29%) |
24 May 2000 | 9 Jun 2000 | CASH | USD 0.11 (0.41%) |
23 Feb 2000 | 10 Mar 2000 | CASH | USD 0.11 (0.48%) |
23 Nov 1999 | 10 Dec 1999 | CASH | USD 0.11 (0.57%) |
25 Aug 1999 | 10 Sep 1999 | CASH | USD 0.11 (0.46%) |