ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.92 (0.79%) |
29 Nov 2024 | 15 Dec 2024 | Projected | USD 0.92 (0.79%) |
30 Aug 2024 | 15 Sep 2024 | Projected | USD 0.92 (0.79%) |
30 May 2024 | 15 Jun 2024 | Projected | USD 0.87 (0.74%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.92 (0.84%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.92 (0.94%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.92 (0.95%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.87 (0.83%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.87 (0.66%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.87 (0.59%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.87 (0.67%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.75 (0.60%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.75 (0.56%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.75 (0.58%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.75 (0.65%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.72 (0.60%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.72 (0.66%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.72 (0.82%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.71 (0.99%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.71 (0.90%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.71 (0.81%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.71 (0.76%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.71 (0.87%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.71 (0.74%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.67 (0.65%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.67 (0.67%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.67 (0.59%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.67 (0.59%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.57 (0.53%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.57 (0.58%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.57 (0.67%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.57 (0.61%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.54 (0.58%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.54 (0.65%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.54 (0.75%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.54 (0.81%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.53 (1.09%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.53 (0.75%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.53 (0.86%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.53 (0.71%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.51 (0.74%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.51 (0.65%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.51 (0.64%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.51 (0.67%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.5 (0.68%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.5 (0.69%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.5 (0.69%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.5 (0.77%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.48 (0.80%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.48 (0.87%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.48 (0.86%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.48 (0.83%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.46 (0.80%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.46 (0.96%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.46 (0.90%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.46 (0.81%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.45 (0.77%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.45 (0.83%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.45 (0.86%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.45 (0.82%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.43 (0.79%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.43 (0.90%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.43 (0.86%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.43 (0.89%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.42 (0.98%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.42 (0.79%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.42 (0.77%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.42 (0.76%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.4 (0.73%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.4 (0.80%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.4 (0.79%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.4 (0.75%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.34 (0.61%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.34 (0.63%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.34 (0.58%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.34 (0.59%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.3 (0.54%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.3 (0.55%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.3 (0.61%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.3 (0.67%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.265 (0.57%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.265 (0.55%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.265 (0.59%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.265 (0.60%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.24 (0.59%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.24 (0.59%) |
28 Aug 2003 | 15 Sep 2003 | CASH | USD 0.24 (0.65%) |
29 May 2003 | 13 Jun 2003 | CASH | USD 0.24 (0.72%) |
27 Feb 2003 | 14 Mar 2003 | CASH | USD 0.22 (0.71%) |
4 Dec 2002 | 13 Dec 2002 | CASH | USD 0.22 (0.67%) |
4 Sep 2002 | 13 Sep 2002 | CASH | USD 0.22 (0.60%) |
5 Jun 2002 | 14 Jun 2002 | CASH | USD 0.22 (0.58%) |
6 Mar 2002 | 15 Mar 2002 | CASH | USD 0.215 (0.61%) |
5 Dec 2001 | 14 Dec 2001 | CASH | USD 0.215 (0.78%) |
5 Sep 2001 | 14 Sep 2001 | CASH | USD 0.215 (0.61%) |
6 Jun 2001 | 15 Jun 2001 | CASH | USD 0.215 (0.63%) |
7 Mar 2001 | 15 Mar 2001 | CASH | USD 0.195 (0.52%) |
6 Dec 2000 | 15 Dec 2000 | CASH | USD 0.195 (0.57%) |
6 Sep 2000 | 15 Sep 2000 | CASH | USD 0.195 (0.64%) |
7 Jun 2000 | 15 Jun 2000 | CASH | USD 0.195 (0.70%) |
28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.175 (0.83%) |
26 Nov 1999 | 15 Dec 1999 | CASH | USD 0.175 (0.63%) |
30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.175 (0.65%) |
27 May 1999 | 15 Jun 1999 | CASH | USD 0.175 (0.31%) |