ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2025 | 21 Mar 2025 | Projected | USD 1.4 (0.40%) |
5 Dec 2024 | 21 Dec 2024 | Projected | USD 1.23 (0.36%) |
5 Sep 2024 | 21 Sep 2024 | Projected | USD 1.23 (0.36%) |
6 Jun 2024 | 22 Jun 2024 | Projected | USD 1.23 (0.36%) |
5 Mar 2024 | 21 Mar 2024 | CASH | USD 1.4 (0.42%) |
5 Dec 2023 | 21 Dec 2023 | CASH | USD 1.23 (0.47%) |
5 Sep 2023 | 21 Sep 2023 | CASH | USD 1.23 (0.44%) |
6 Jun 2023 | 22 Jun 2023 | CASH | USD 1.23 (0.47%) |
7 Mar 2023 | 23 Mar 2023 | CASH | USD 1.23 (0.43%) |
5 Dec 2022 | 21 Dec 2022 | CASH | USD 1.12 (0.34%) |
6 Sep 2022 | 22 Sep 2022 | CASH | USD 1.12 (0.39%) |
7 Jun 2022 | 23 Jun 2022 | CASH | USD 1.12 (0.43%) |
8 Mar 2022 | 24 Mar 2022 | CASH | USD 1.12 (0.47%) |
6 Dec 2021 | 22 Dec 2021 | CASH | USD 1 (0.50%) |
7 Sep 2021 | 23 Sep 2021 | CASH | USD 1 (0.46%) |
7 Jun 2021 | 23 Jun 2021 | CASH | USD 1 (0.40%) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 1 (0.42%) |
9 Mar 2020 | 9 Apr 2020 | CASH | USD 0.04 (0.02%) |
8 Mar 2019 | 10 Apr 2019 | CASH | USD 0.04 (0.02%) |
9 Mar 2018 | 10 Apr 2018 | CASH | USD 0.04 (0.02%) |
8 Mar 2017 | 10 Apr 2017 | CASH | USD 0.04 (0.03%) |
9 Mar 2016 | 11 Apr 2016 | CASH | USD 0.04 (0.03%) |
10 Mar 2015 | 10 Apr 2015 | CASH | USD 0.04 (0.03%) |
10 Mar 2014 | 9 Apr 2014 | CASH | USD 0.04 (0.05%) |
8 Mar 2013 | 10 Apr 2013 | CASH | USD 0.04 (0.07%) |
8 Mar 2012 | 10 Apr 2012 | CASH | USD 0.04 (0.09%) |
9 Mar 2011 | 11 Apr 2011 | CASH | USD 0.04 (0.09%) |
9 Mar 2010 | 12 Apr 2010 | CASH | USD 0.04 (0.11%) |
9 Mar 2009 | 10 Apr 2009 | CASH | USD 0.04 (0.30%) |
7 Mar 2008 | 10 Apr 2008 | CASH | USD 0.04 (0.09%) |
11 Dec 2007 | 10 Jan 2008 | CASH | USD 0.01 (0.02%) |
10 Sep 2007 | 10 Oct 2007 | CASH | USD 0.01 (0.02%) |
8 Jun 2007 | 10 Jul 2007 | CASH | USD 0.01 (0.02%) |
9 Mar 2007 | 10 Apr 2007 | CASH | USD 0.0083 (0.01%) |
7 Dec 2006 | 8 Jan 2007 | CASH | USD 0.0083 (0.01%) |
7 Sep 2006 | 10 Oct 2006 | CASH | USD 0.0083 (0.01%) |
8 Jun 2006 | 10 Jul 2006 | CASH | USD 0.0083 (0.01%) |
9 Mar 2006 | 10 Apr 2006 | CASH | USD 0.0083 (0.01%) |
8 Dec 2005 | 9 Jan 2006 | CASH | USD 0.0083 (0.01%) |
8 Sep 2005 | 11 Oct 2005 | CASH | USD 0.0083 (0.01%) |
9 Jun 2005 | 11 Jul 2005 | CASH | USD 0.0083 (0.01%) |
10 Mar 2005 | 11 Apr 2005 | CASH | USD 0.0083 (0.01%) |
9 Dec 2004 | 10 Jan 2005 | CASH | USD 0.0083 (0.01%) |
9 Sep 2004 | 8 Oct 2004 | CASH | USD 0.0083 (0.01%) |
10 Jun 2004 | 12 Jul 2004 | CASH | USD 0.0083 (0.01%) |
11 Mar 2004 | 12 Apr 2004 | CASH | USD 0.11 (0.20%) |
9 Dec 2003 | 12 Jan 2004 | CASH | USD 0.11 (0.19%) |
9 Sep 2003 | 10 Oct 2003 | CASH | USD 0.11 (0.23%) |
6 Jun 2003 | 10 Jul 2003 | CASH | USD 0.11 (0.21%) |
7 Mar 2003 | 10 Apr 2003 | CASH | USD 0.11 (0.26%) |
11 Dec 2002 | 10 Jan 2003 | CASH | USD 0.11 (0.25%) |
10 Sep 2002 | 10 Oct 2002 | CASH | USD 0.11 (0.14%) |
10 Jun 2002 | 10 Jul 2002 | CASH | USD 0.11 (0.11%) |
11 Mar 2002 | 10 Apr 2002 | CASH | USD 0.11 (0.11%) |
13 Dec 2001 | 10 Jan 2002 | CASH | USD 0.1067 (0.12%) |
10 Sep 2001 | 10 Oct 2001 | CASH | USD 0.1067 (0.12%) |
8 Jun 2001 | 10 Jul 2001 | CASH | USD 0.1067 (0.11%) |
9 Mar 2001 | 10 Apr 2001 | CASH | USD 0.1067 (0.09%) |
20 Dec 2000 | 10 Jan 2001 | CASH | USD 0.1033 (0.09%) |
8 Sep 2000 | 10 Oct 2000 | CASH | USD 0.1033 (0.11%) |
8 Jun 2000 | 10 Jul 2000 | CASH | USD 0.1033 (0.12%) |
9 Mar 2000 | 10 Apr 2000 | CASH | USD 0.1033 (0.16%) |
21 Dec 1999 | 10 Jan 2000 | CASH | USD 0.1 (0.13%) |
8 Sep 1999 | 10 Oct 1999 | CASH | USD 0.1 (0.11%) |
9 Jun 1999 | 10 Jul 1999 | CASH | USD 0.1 (0.10%) |
10 Mar 1999 | 10 Apr 1999 | CASH | USD 0.1 (0.13%) |
22 Dec 1998 | 10 Jan 1999 | CASH | USD 0.096 (0.12%) |
9 Sep 1998 | 10 Oct 1998 | CASH | USD 0.096 (0.15%) |
10 Jun 1998 | 10 Jul 1998 | CASH | USD 0.096 (0.14%) |
11 Mar 1998 | 10 Apr 1998 | CASH | USD 0.09556 (0.05%) |
10 Dec 1997 | 10 Jan 1998 | CASH | USD 0.09222 (0.05%) |
10 Sep 1997 | 10 Oct 1997 | CASH | USD 0.09222 (0.05%) |
10 Jun 1997 | 10 Jul 1997 | CASH | USD 0.09222 (0.05%) |
11 Mar 1997 | 10 Apr 1997 | CASH | USD 0.09222 (0.06%) |
11 Dec 1996 | 10 Jan 1997 | CASH | USD 0.08889 (0.06%) |
10 Sep 1996 | 10 Oct 1996 | CASH | USD 0.08889 (0.08%) |
10 Jun 1996 | 10 Jul 1996 | CASH | USD 0.08889 (0.08%) |
11 Mar 1996 | 10 Apr 1996 | CASH | USD 0.08889 (0.08%) |
11 Dec 1995 | 10 Jan 1996 | CASH | USD 0.08444 (0.08%) |
8 Sep 1995 | 10 Oct 1995 | CASH | USD 0.08444 (0.09%) |
8 Jun 1995 | 10 Jul 1995 | CASH | USD 0.08444 (0.11%) |
7 Mar 1995 | 10 Apr 1995 | CASH | USD 0.08444 (0.11%) |
7 Dec 1994 | 10 Jan 1995 | CASH | USD 0.08444 (0.13%) |
6 Sep 1994 | 10 Oct 1994 | CASH | USD 0.08444 (0.13%) |
6 Jun 1994 | 10 Jul 1994 | CASH | USD 0.08444 (0.12%) |
7 Mar 1994 | 10 Apr 1994 | CASH | USD 0.08444 (0.13%) |
7 Dec 1993 | 10 Jan 1994 | CASH | USD 0.08444 (0.13%) |
3 Sep 1993 | 10 Oct 1993 | CASH | USD 0.08444 (0.13%) |
7 Jun 1993 | 10 Jul 1993 | CASH | USD 0.08444 (0.14%) |
8 Mar 1993 | 10 Apr 1993 | CASH | USD 0.08444 (0.14%) |
7 Dec 1992 | 10 Jan 1993 | CASH | USD 0.08444 (0.14%) |
4 Sep 1992 | 10 Oct 1992 | CASH | USD 0.08444 (0.16%) |
8 Jun 1992 | 10 Jul 1992 | CASH | USD 0.08444 (0.16%) |
9 Mar 1992 | 10 Apr 1992 | CASH | USD 0.08444 (0.15%) |
9 Dec 1991 | 10 Jan 1992 | CASH | USD 0.08444 (0.16%) |
6 Sep 1991 | 10 Oct 1991 | CASH | USD 0.08444 (0.20%) |
6 Jun 1991 | 10 Jul 1991 | CASH | USD 0.08444 (0.17%) |
7 Mar 1991 | 10 Apr 1991 | CASH | USD 0.08444 (0.17%) |
7 Dec 1990 | 10 Jan 1991 | CASH | USD 0.08444 (0.21%) |
6 Sep 1990 | 10 Oct 1990 | CASH | USD 0.08444 (0.20%) |
6 Jun 1990 | 10 Jul 1990 | CASH | USD 0.08444 (0.15%) |
7 Mar 1990 | 10 Apr 1990 | CASH | USD 0.08444 (0.16%) |
7 Dec 1989 | 10 Jan 1990 | CASH | USD 0.08222 (0.13%) |
6 Sep 1989 | 10 Oct 1989 | CASH | USD 0.08222 (0.13%) |