ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 1 Mar 2025 | Projected | USD 0.28375 (0.26%) |
14 Nov 2024 | 1 Dec 2024 | Projected | USD 0.2725 (0.25%) |
14 Aug 2024 | 1 Sep 2024 | Projected | USD 0.2725 (0.25%) |
12 May 2024 | 1 Jun 2024 | Projected | USD 0.2725 (0.25%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.28375 (0.29%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.2725 (0.30%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.2725 (0.28%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.2725 (0.28%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.2725 (0.33%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.2625 (0.35%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.2625 (0.30%) |
13 May 2022 | 1 Jun 2022 | CASH | USD 0.2625 (0.27%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.2625 (0.27%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.2525 (0.28%) |
13 Aug 2021 | 1 Sep 2021 | CASH | USD 0.2525 (0.30%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.2525 (0.29%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.2525 (0.31%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.24 (0.27%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.24 (0.25%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.24 (0.33%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.24 (0.32%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.2275 (0.33%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.2275 (0.29%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.2275 (0.31%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.2275 (0.35%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.2175 (0.33%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.2175 (0.39%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.2175 (0.46%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.2175 (0.45%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.19 (0.42%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.19 (0.38%) |
12 May 2017 | 1 Jun 2017 | CASH | USD 0.19 (0.37%) |
16 Feb 2017 | 1 Mar 2017 | CASH | USD 0.19 (0.39%) |
14 Nov 2016 | 1 Dec 2016 | CASH | USD 0.1775 (0.41%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.1775 (0.18%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.1775 (0.18%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.1775 (0.20%) |
6 Nov 2015 | 1 Dec 2015 | CASH | USD 0.1675 (0.20%) |
7 Aug 2015 | 1 Sep 2015 | CASH | USD 0.1675 (0.19%) |
14 May 2015 | 1 Jun 2015 | CASH | USD 0.1675 (0.20%) |
6 Feb 2015 | 2 Mar 2015 | CASH | USD 0.1675 (0.20%) |
6 Nov 2014 | 1 Dec 2014 | CASH | USD 0.155 (0.21%) |
8 Aug 2014 | 2 Sep 2014 | CASH | USD 0.155 (0.23%) |
8 May 2014 | 2 Jun 2014 | CASH | USD 0.155 (0.23%) |
13 Feb 2014 | 3 Mar 2014 | CASH | USD 0.155 (0.24%) |
6 Nov 2013 | 2 Dec 2013 | CASH | USD 0.14 (0.21%) |
8 Aug 2013 | 3 Sep 2013 | CASH | USD 0.14 (0.23%) |
9 May 2013 | 3 Jun 2013 | CASH | USD 0.14 (0.22%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.14 (0.23%) |
7 Nov 2012 | 3 Dec 2012 | CASH | USD 0.12 (0.23%) |
9 Aug 2012 | 4 Sep 2012 | CASH | USD 0.12 (0.23%) |
10 May 2012 | 1 Jun 2012 | CASH | USD 0.12 (0.23%) |
16 Feb 2012 | 1 Mar 2012 | CASH | USD 0.12 (0.25%) |
9 Nov 2011 | 1 Dec 2011 | CASH | USD 0.085 (0.19%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.085 (0.21%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.085 (0.10%) |
16 Feb 2011 | 1 Mar 2011 | CASH | USD 0.085 (0.12%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0425 (0.07%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0425 (0.07%) |
13 May 2010 | 1 Jun 2010 | CASH | USD 0.035 (0.05%) |
8 Feb 2010 | 1 Mar 2010 | CASH | USD 0.035 (0.06%) |
5 Nov 2009 | 1 Dec 2009 | CASH | USD 0.035 (0.06%) |
11 Aug 2009 | 1 Sep 2009 | CASH | USD 0.035 (0.06%) |
7 May 2009 | 1 Jun 2009 | CASH | USD 0.0225 (0.04%) |
5 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0225 (0.04%) |
6 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0225 (0.04%) |
7 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0225 (0.04%) |
8 May 2008 | 2 Jun 2008 | CASH | USD 0.02 (0.04%) |
7 Feb 2008 | 3 Mar 2008 | CASH | USD 0.02 (0.04%) |
7 Nov 2007 | 3 Dec 2007 | CASH | USD 0.02 (0.04%) |
9 Aug 2007 | 3 Sep 2007 | CASH | USD 0.02 (0.04%) |
10 May 2007 | 1 Jun 2007 | CASH | USD 0.0175 (0.03%) |
5 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0175 (0.04%) |
9 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0175 (0.04%) |
10 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0175 (0.05%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.015 (0.04%) |
2 Feb 2006 | 1 Mar 2006 | CASH | USD 0.015 (0.04%) |
9 Nov 2005 | 1 Dec 2005 | CASH | USD 0.015 (0.04%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.015 (0.04%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.015 (0.04%) |
3 Feb 2005 | 1 Mar 2005 | CASH | USD 0.015 (0.04%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.015 (0.05%) |
12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.01 (0.02%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.0133 (0.03%) |
4 Feb 2004 | 1 Mar 2004 | CASH | USD 0.0133 (0.03%) |
5 Nov 2003 | 1 Dec 2003 | CASH | USD 0.0133 (0.03%) |
6 Aug 2003 | 2 Sep 2003 | CASH | USD 0.0133 (0.04%) |
7 May 2003 | 2 Jun 2003 | CASH | USD 0.0125 (0.04%) |
5 Feb 2003 | 3 Mar 2003 | CASH | USD 0.0125 (0.04%) |
6 Nov 2002 | 2 Dec 2002 | CASH | USD 0.0125 (0.04%) |
7 Aug 2002 | 2 Sep 2002 | CASH | USD 0.0125 (0.04%) |
8 May 2002 | 3 Jun 2002 | CASH | USD 0.0125 (0.04%) |
6 Feb 2002 | 1 Mar 2002 | CASH | USD 0.0125 (0.04%) |
7 Nov 2001 | 1 Dec 2001 | CASH | USD 0.0125 (0.05%) |
8 Aug 2001 | 1 Sep 2001 | CASH | USD 0.0125 (0.05%) |
9 May 2001 | 1 Jun 2001 | CASH | USD 0.0117 (0.05%) |
6 Feb 2001 | 1 Mar 2001 | CASH | USD 0.0117 (0.05%) |
8 Nov 2000 | 1 Dec 2000 | CASH | USD 0.0117 (0.06%) |
9 Aug 2000 | 1 Sep 2000 | CASH | USD 0.0117 (0.07%) |
10 May 2000 | 1 Jun 2000 | CASH | USD 0.0117 (0.06%) |
8 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0117 (0.06%) |
5 Nov 1999 | 1 Dec 1999 | CASH | USD 0.01167 (0.04%) |
6 Aug 1999 | 1 Sep 1999 | CASH | USD 0.01167 (0.02%) |
7 May 1999 | 1 Jun 1999 | CASH | USD 0.01 (0.02%) |