ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2024 | 15 Dec 2024 | Projected | USD 0.0883 (0.18%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0883 (0.20%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0884 (0.38%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0625 (0.26%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0616 (0.61%) |
26 Nov 2019 | 13 Dec 2019 | CASH | USD 0.0602 (0.64%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.0602 (0.50%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0794 (0.85%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.0802 (0.81%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.0767 (0.81%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.0748 (0.67%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0737 (0.70%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0755 (0.88%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0764 (0.71%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.076 (0.60%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0722 (0.59%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0748 (0.60%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0809 (0.55%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0795 (0.54%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.086 (0.53%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0896 (0.51%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0934 (0.49%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0904 (0.40%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0935 (0.45%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0969 (0.52%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0955 (0.46%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0984 (0.46%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1006 (0.51%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1016 (0.49%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0975 (0.47%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.1002 (0.44%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.0978 (0.55%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0978 (0.50%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.1018 (0.41%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.1025 (0.34%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.07 (0.18%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0679 (0.25%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0677 (0.30%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0686 (0.26%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0575 (0.18%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0553 (0.20%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0521 (0.20%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.06 (0.33%) |
27 Feb 2009 | 19 Mar 2009* | CASH | USD 0.047 (0.33%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0492 (0.31%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.058 (0.23%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.0592 (0.15%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.059 (0.17%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.051 (0.13%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.0498 (0.11%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.0467 (0.10%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.0432 (0.11%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.0344 (0.09%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.0359 (0.10%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.0356 (0.10%) |
29 Mar 2006 | 13 Apr 2006 | CASH | USD 0.04 (0.12%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.0257 (0.04%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.0255 (0.05%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0244 (0.06%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0248 (0.06%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.0206 (0.02%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0196 (0.03%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0185 (0.03%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0189 (0.04%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0191 (0.03%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.0186 (0.05%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.0186 (0.06%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.017 (0.06%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0134 (0.05%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.0132 (0.08%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.0138 (0.06%) |
27 Mar 2002 | 15 Apr 2002 | CASH | USD 0.0131 (0.05%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.013 (0.05%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.0133 (0.06%) |
27 Jun 2001 | 16 Jul 2001 | CASH | USD 0.0137 (0.07%) |
28 Mar 2001 | 16 Apr 2001 | CASH | USD 0.0133 (0.07%) |
27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.0138 (0.09%) |
27 Sep 2000 | 13 Oct 2000 | CASH | USD 0.014 (0.10%) |
28 Jun 2000 | 14 Jul 2000 | CASH | USD 0.0141 (0.12%) |
29 Mar 2000 | 14 Apr 2000 | CASH | USD 0.0143 (0.12%) |
29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.02083 (0.14%) |
28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.02083 (0.11%) |
28 Jun 1999 | 15 Jul 1999 | CASH | USD 0.021 (0.10%) |
29 Mar 1999 | 15 Apr 1999 | CASH | USD 0.02083 (0.09%) |
29 Dec 1998 | 15 Jan 1999 | CASH | USD 0.02083 (0.12%) |
28 Sep 1998 | 15 Oct 1998 | CASH | USD 0.02083 (0.11%) |
26 Jun 1998 | 15 Jul 1998 | CASH | USD 0.02083 (0.07%) |
27 Mar 1998 | 15 Apr 1998 | CASH | USD 0.02083 (0.07%) |
29 Dec 1997 | 15 Jan 1998 | CASH | USD 0.02083 (0.07%) |
26 Sep 1997 | 15 Oct 1997 | CASH | USD 0.02083 (0.06%) |
26 Jun 1997 | 15 Jul 1997 | CASH | USD 0.02083 (0.06%) |
26 Mar 1997 | 15 Apr 1997 | CASH | USD 0.02083 (0.05%) |
27 Dec 1996 | 15 Jan 1997 | CASH | USD 0.02083 (0.05%) |
26 Sep 1996 | 15 Oct 1996 | CASH | USD 0.02083 (0.04%) |
26 Jun 1996 | 15 Jul 1996 | CASH | USD 0.0208 (0.04%) |
28 Mar 1996 | 15 Apr 1996 | CASH | USD 0.0153 (0.03%) |