ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.4 (0.07%) |
10 Nov 2024 | 4 Dec 2024 | Projected | USD 0.4 (0.07%) |
11 Aug 2024 | 5 Sep 2024 | Projected | USD 0.4 (0.07%) |
24 May 2024 | 14 Jun 2024 | Projected | USD 0.38 (0.06%) |
23 Feb 2024 | 15 Mar 2024 | CASH | USD 0.4 (0.07%) |
10 Nov 2023 | 4 Dec 2023 | CASH | USD 0.4 (0.07%) |
11 Aug 2023 | 5 Sep 2023 | CASH | USD 0.4 (0.08%) |
24 May 2023 | 14 Jun 2023 | CASH | USD 0.38 (0.07%) |
24 Feb 2023 | 16 Mar 2023* | CASH | USD 0.38 (0.07%) |
10 Nov 2022 | 5 Dec 2022 | CASH | USD 0.38 (0.08%) |
12 Aug 2022 | 2 Sep 2022 | CASH | USD 0.38 (0.08%) |
25 May 2022 | 15 Jun 2022 | CASH | USD 0.36 (0.07%) |
25 Feb 2022 | 18 Mar 2022 | CASH | USD 0.36 (0.08%) |
12 Nov 2021 | 6 Dec 2021 | CASH | USD 0.36 (0.07%) |
13 Aug 2021 | 2 Sep 2021 | CASH | USD 0.36 (0.08%) |
26 May 2021 | 16 Jun 2021 | CASH | USD 0.34 (0.07%) |
26 Feb 2021 | 19 Mar 2021 | CASH | USD 0.34 (0.08%) |
13 Nov 2020 | 7 Dec 2020 | CASH | USD 0.34 (0.07%) |
14 Aug 2020 | 4 Sep 2020 | CASH | USD 0.34 (0.07%) |
27 May 2020 | 17 Jun 2020 | CASH | USD 0.32 (0.07%) |
28 Feb 2020 | 23 Mar 2020 | CASH | USD 0.32 (0.07%) |
7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.32 (0.08%) |
9 Aug 2019 | 3 Sep 2019 | CASH | USD 0.32 (0.07%) |
29 May 2019 | 19 Jun 2019 | CASH | USD 0.3 (0.09%) |
1 Mar 2019 | 22 Mar 2019 | CASH | USD 0.3 (0.09%) |
8 Nov 2018 | 3 Dec 2018 | CASH | USD 0.3 (0.09%) |
10 Aug 2018 | 31 Aug 2018 | CASH | USD 0.3 (0.09%) |
30 May 2018 | 20 Jun 2018 | CASH | USD 0.28 (0.09%) |
23 Feb 2018 | 19 Mar 2018 | CASH | USD 0.28 (0.11%) |
10 Nov 2017 | 4 Dec 2017 | CASH | USD 0.28 (0.12%) |
10 Aug 2017 | 1 Sep 2017 | CASH | USD 0.28 (0.14%) |
23 May 2017 | 14 Jun 2017 | CASH | USD 0.26 (0.13%) |
23 Feb 2017 | 20 Mar 2017 | CASH | USD 0.26 (0.15%) |
9 Nov 2016 | 5 Dec 2016 | CASH | USD 0.26 (0.19%) |
11 Aug 2016 | 2 Sep 2016 | CASH | USD 0.26 (0.18%) |
24 May 2016 | 15 Jun 2016 | CASH | USD 0.24 (0.19%) |
25 Feb 2016 | 21 Mar 2016 | CASH | USD 0.24 (0.19%) |
12 Nov 2015 | 7 Dec 2015 | CASH | USD 0.24 (0.16%) |
13 Aug 2015 | 4 Sep 2015 | CASH | USD 0.24 (0.16%) |
26 May 2015 | 17 Jun 2015 | CASH | USD 0.22 (0.18%) |
26 Feb 2015 | 23 Mar 2015 | CASH | USD 0.22 (0.19%) |
13 Nov 2014 | 8 Dec 2014 | CASH | USD 0.22 (0.20%) |
14 Aug 2014 | 3 Sep 2014 | CASH | USD 0.22 (0.22%) |
27 May 2014 | 18 Jun 2014 | CASH | USD 0.2 (0.23%) |
27 Feb 2014 | 24 Mar 2014 | CASH | USD 0.2 (0.24%) |
14 Nov 2013 | 9 Dec 2013 | CASH | USD 0.2 (0.26%) |
8 Aug 2013 | 3 Sep 2013 | CASH | USD 0.2 (0.28%) |
28 May 2013 | 19 Jun 2013 | CASH | USD 0.18 (0.26%) |
28 Feb 2013 | 22 Mar 2013 | CASH | USD 0.18 (0.23%) |
15 Nov 2012 | 10 Dec 2012 | CASH | USD 0.18 (0.29%) |
9 Aug 2012 | 4 Sep 2012 | CASH | USD 0.18 (0.29%) |
29 May 2012 | 20 Jun 2012 | CASH | USD 0.16 (0.28%) |
23 Feb 2012 | 19 Mar 2012 | CASH | USD 0.16 (0.26%) |
15 Nov 2011 | 7 Dec 2011 | CASH | USD 0.16 (0.28%) |
16 Aug 2011 | 6 Sep 2011 | CASH | USD 0.16 (0.28%) |
24 May 2011 | 15 Jun 2011 | CASH | USD 0.14 (0.21%) |
24 Feb 2011 | 21 Mar 2011 | CASH | USD 0.14 (0.22%) |
18 Nov 2010 | 13 Dec 2010 | CASH | USD 0.14 (0.24%) |
12 Aug 2010 | 7 Sep 2010 | CASH | USD 0.14 (0.27%) |
25 May 2010 | 16 Jun 2010 | CASH | USD 0.12 (0.21%) |
25 Feb 2010 | 22 Mar 2010 | CASH | USD 0.12 (0.22%) |
17 Nov 2009 | 10 Dec 2009 | CASH | USD 0.12 (0.26%) |
13 Aug 2009 | 4 Sep 2009 | CASH | USD 0.12 (0.28%) |
4 Jun 2009 | 12 Jun 2009 | CASH | USD 0.06 (0.15%) |
26 Feb 2009 | 20 Mar 2009 | CASH | USD 0.06 (0.14%) |
19 Nov 2008 | 11 Dec 2008 | CASH | USD 0.06 (0.15%) |
18 Aug 2008 | 8 Sep 2008 | CASH | USD 0.06 (0.13%) |
27 May 2008 | 11 Jun 2008 | CASH | USD 0.06 (0.17%) |
22 Feb 2008 | 10 Mar 2008 | CASH | USD 0.06 (0.12%) |
23 Nov 2007 | 10 Dec 2007 | CASH | USD 0.06 (0.11%) |
20 Aug 2007 | 10 Sep 2007 | CASH | USD 0.06 (0.10%) |
29 May 2007 | 11 Jun 2007 | CASH | USD 0.06 (0.09%) |
22 Feb 2007 | 8 Mar 2007 | CASH | USD 0.06 (0.13%) |
20 Nov 2006 | 11 Dec 2006 | CASH | USD 0.06 (0.16%) |
18 Aug 2006 | 11 Sep 2006 | CASH | USD 0.06 (0.15%) |
24 May 2006 | 9 Jun 2006 | CASH | USD 0.06 (0.12%) |
27 Feb 2006 | 10 Mar 2006 | CASH | USD 0.06 (0.11%) |
18 Nov 2005 | 9 Dec 2005 | CASH | USD 0.06 (0.13%) |
18 Aug 2005 | 9 Sep 2005 | CASH | USD 0.06 (0.15%) |
25 May 2005 | 10 Jun 2005 | CASH | USD 0.06 (0.14%) |
25 Feb 2005 | 10 Mar 2005 | CASH | USD 0.06 (0.08%) |
18 Nov 2004 | 10 Dec 2004 | CASH | USD 0.06 (0.10%) |
18 Aug 2004 | 10 Sep 2004 | CASH | USD 0.06 (0.11%) |
26 May 2004 | 10 Jun 2004 | CASH | USD 0.06 (0.13%) |
17 Feb 2004 | 10 Mar 2004 | CASH | USD 0.06 (0.09%) |
18 Nov 2003 | 10 Dec 2003 | CASH | USD 0.06 (0.17%) |
19 Aug 2003 | 10 Sep 2003 | CASH | USD 0.06 (0.17%) |
28 May 2003 | 10 Jun 2003 | CASH | USD 0.06 (0.16%) |
14 Feb 2003 | 10 Mar 2003 | CASH | USD 0.06 (0.18%) |
18 Nov 2002 | 10 Dec 2002 | CASH | USD 0.06 (0.16%) |
19 Aug 2002 | 10 Sep 2002 | CASH | USD 0.055 (0.16%) |
28 May 2002 | 10 Jun 2002 | CASH | USD 0.055 (0.15%) |
19 Feb 2002 | 8 Mar 2002 | CASH | USD 0.055 (0.15%) |
20 Nov 2001 | 10 Dec 2001 | CASH | USD 0.055 (0.19%) |
15 Aug 2001 | 10 Sep 2001 | CASH | USD 0.055 (0.17%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.055 (0.15%) |
14 Feb 2001 | 9 Mar 2001 | CASH | USD 0.055 (0.16%) |
15 Nov 2000 | 8 Dec 2000 | CASH | USD 0.05 (0.15%) |
16 Aug 2000 | 11 Sep 2000 | CASH | USD 0.05 (0.17%) |
31 May 2000 | 16 Jun 2000 | CASH | USD 0.05 (0.16%) |
16 Feb 2000 | 10 Mar 2000 | CASH | USD 0.05 (0.17%) |
17 Nov 1999 | 10 Dec 1999 | CASH | USD 0.265 (1.05%) |
18 Aug 1999 | 10 Sep 1999 | CASH | USD 0.265 (0.82%) |
28 May 1999 | 16 Jun 1999 | CASH | USD 0.265 (0.82%) |