ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Feb 2025 | 1 Mar 2025 | Projected | USD 0.2 (0.15%) |
13 Nov 2024 | 1 Dec 2024 | Projected | USD 0.5789 (0.44%) |
27 Sep 2024 | 16 Oct 2024 | Projected | USD 0.5989 (0.46%) |
15 Aug 2024 | 1 Sep 2024 | Projected | USD 0.5065 (0.39%) |
26 Jun 2024 | 14 Jul 2024 | Projected | USD 0.5959 (0.46%) |
15 May 2024 | 1 Jun 2024 | Projected | USD 0.5035 (0.39%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.2 (0.18%) |
13 Nov 2023 | 1 Dec 2023 | CASH | USD 0.5789 (0.50%) |
27 Sep 2023 | 16 Oct 2023 | CASH | USD 0.5989 (0.50%) |
15 Aug 2023 | 1 Sep 2023 | CASH | USD 0.5065 (0.43%) |
26 Jun 2023 | 14 Jul 2023 | CASH | USD 0.5959 (0.59%) |
15 May 2023 | 1 Jun 2023 | CASH | USD 0.5035 (0.51%) |
28 Mar 2023 | 14 Apr 2023 | CASH | USD 0.5924 (0.61%) |
13 Feb 2023 | 1 Mar 2023 | CASH | USD 0.5004 (0.43%) |
23 Dec 2022 | 13 Jan 2023 | CASH | USD 0.7 (0.62%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.51 (0.38%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 1.3676 (1.33%) |
15 Aug 2022 | 1 Sep 2022 | CASH | USD 0.46 (0.45%) |
27 Jun 2022 | 15 Jul 2022 | CASH | USD 0.7 (0.77%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.46 (0.45%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.3 (0.30%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.46 (0.50%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.2 (0.28%) |
27 Oct 2021 | 1 Dec 2021 | CASH | USD 0.46 (0.60%) |
23 Jul 2021 | 1 Sep 2021 | CASH | USD 0.43 (0.76%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.43 (0.77%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.43 (0.91%) |
16 Oct 2020 | 1 Dec 2020 | CASH | USD 0.43 (1.21%) |
17 Jul 2020 | 1 Sep 2020 | CASH | USD 0.42 (1.01%) |
8 May 2020 | 1 Jun 2020 | CASH | USD 0.42 (0.99%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.42 (0.70%) |
16 Oct 2019 | 2 Dec 2019 | CASH | USD 0.42 (0.75%) |
19 Jul 2019 | 3 Sep 2019 | CASH | USD 0.305 (0.51%) |
10 May 2019 | 3 Jun 2019 | CASH | USD 0.305 (0.50%) |
8 Feb 2019 | 1 Mar 2019 | CASH | USD 0.305 (0.45%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.305 (0.42%) |
20 Jul 2018 | 4 Sep 2018 | CASH | USD 0.285 (0.41%) |
11 May 2018 | 1 Jun 2018 | CASH | USD 0.285 (0.41%) |
9 Feb 2018 | 1 Mar 2018 | CASH | USD 0.285 (0.54%) |
13 Oct 2017 | 1 Dec 2017 | CASH | USD 0.265 (0.53%) |
20 Jul 2017 | 1 Sep 2017 | CASH | USD 0.265 (0.61%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.265 (0.56%) |
10 Feb 2017 | 1 Mar 2017 | CASH | USD 0.265 (0.53%) |
13 Oct 2016 | 1 Dec 2016 | CASH | USD 0.25 (0.58%) |
21 Jul 2016 | 1 Sep 2016 | CASH | USD 0.25 (0.59%) |
18 May 2016 | 1 Jun 2016 | CASH | USD 0.25 (0.57%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.25 (0.77%) |
15 Oct 2015 | 1 Dec 2015 | CASH | USD 0.74 (1.33%) |
23 Jul 2015 | 1 Sep 2015 | CASH | USD 0.74 (1.33%) |
20 May 2015 | 1 Jun 2015 | CASH | USD 0.73 (1.12%) |
12 Feb 2015 | 2 Mar 2015 | CASH | USD 0.73 (1.08%) |
9 Oct 2014 | 1 Dec 2014 | CASH | USD 0.73 (0.98%) |
17 Jul 2014 | 2 Sep 2014 | CASH | USD 0.73 (0.84%) |
21 May 2014 | 2 Jun 2014 | CASH | USD 0.69 (0.88%) |
13 Feb 2014 | 3 Mar 2014 | CASH | USD 0.69 (1.06%) |
10 Oct 2013 | 2 Dec 2013 | CASH | USD 0.69 (0.99%) |
18 Jul 2013 | 3 Sep 2013 | CASH | USD 0.69 (1.05%) |
22 May 2013 | 3 Jun 2013 | CASH | USD 0.66 (1.03%) |
14 Feb 2013 | 1 Mar 2013 | CASH | USD 0.66 (1.13%) |
11 Oct 2012 | 3 Dec 2012 | CASH | USD 0.66 (1.15%) |
19 Jul 2012 | 4 Sep 2012 | CASH | USD 0.66 (1.16%) |
17 May 2012 | 1 Jun 2012 | CASH | USD 0.66 (1.26%) |
16 Feb 2012 | 1 Mar 2012 | CASH | USD 0.50313 (0.68%) |
13 Oct 2011 | 1 Dec 2011 | CASH | USD 0.50313 (0.74%) |
21 Jul 2011 | 1 Sep 2011 | CASH | USD 0.50313 (0.67%) |
19 May 2011 | 1 Jun 2011 | CASH | USD 0.50313 (0.69%) |
17 Feb 2011 | 1 Mar 2011 | CASH | USD 0.50313 (0.67%) |
27 Oct 2010 | 1 Dec 2010 | CASH | USD 0.41927 (0.68%) |
29 Jul 2010 | 1 Sep 2010 | CASH | USD 0.41927 (0.77%) |
20 May 2010 | 1 Jun 2010 | CASH | USD 0.41927 (0.78%) |
18 Feb 2010 | 1 Mar 2010 | CASH | USD 0.38116 (0.77%) |
28 Oct 2009 | 1 Dec 2009 | CASH | USD 0.38116 (0.74%) |
29 Jul 2009 | 1 Sep 2009 | CASH | USD 0.35829 (0.80%) |
21 May 2009 | 1 Jun 2009 | CASH | USD 0.35829 (0.78%) |
19 Feb 2009 | 2 Mar 2009 | CASH | USD 0.35829 (0.85%) |
29 Oct 2008 | 1 Dec 2008 | CASH | USD 0.35829 (0.71%) |
29 Jul 2008 | 2 Sep 2008 | CASH | USD 0.35829 (0.44%) |
22 May 2008 | 2 Jun 2008 | CASH | USD 0.35829 (0.39%) |
21 Feb 2008 | 3 Mar 2008 | CASH | USD 0.35829 (0.44%) |
29 Oct 2007 | 3 Dec 2007 | CASH | USD 0.31255 (0.37%) |
27 Jul 2007 | 4 Sep 2007 | CASH | USD 0.31255 (0.38%) |
17 May 2007 | 1 Jun 2007 | CASH | USD 0.31255 (0.44%) |
15 Feb 2007 | 1 Mar 2007 | CASH | USD 0.31255 (0.46%) |
27 Oct 2006 | 1 Dec 2006 | CASH | USD 0.27443 (0.44%) |
27 Jul 2006 | 1 Sep 2006 | CASH | USD 0.27443 (0.40%) |
18 May 2006 | 1 Jun 2006 | CASH | USD 0.27443 (0.43%) |
16 Feb 2006 | 1 Mar 2006 | CASH | USD 0.27443 (0.47%) |
27 Oct 2005 | 1 Dec 2005 | CASH | USD 0.23632 (0.38%) |
27 Jul 2005 | 1 Sep 2005 | CASH | USD 0.23632 (0.38%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.23632 (0.22%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.19058 (0.19%) |
27 Oct 2004 | 1 Dec 2004 | CASH | USD 0.19058 (0.22%) |
28 Jul 2004 | 1 Sep 2004 | CASH | USD 0.1639 (0.21%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.1639 (0.22%) |
18 Feb 2004 | 1 Mar 2004 | CASH | USD 0.1639 (0.24%) |
29 Oct 2003 | 1 Dec 2003 | CASH | USD 0.1639 (0.29%) |
29 Jul 2003 | 2 Sep 2003 | CASH | USD 0.15246 (0.29%) |
28 Apr 2003 | 2 Jun 2003 | CASH | USD 0.15246 (0.30%) |
18 Feb 2003 | 3 Mar 2003 | CASH | USD 0.15246 (0.31%) |
31 Oct 2002 | 2 Dec 2002 | CASH | USD 0.15246 (0.31%) |
7 Aug 2002 | 3 Sep 2002 | CASH | USD 0.13722 (0.28%) |
26 Apr 2002 | 31 May 2002 | CASH | USD 0.13722 (0.23%) |
19 Feb 2002 | 1 Mar 2002 | CASH | USD 0.13722 (0.24%) |
29 Oct 2001 | 3 Dec 2001 | CASH | USD 0.13722 (0.24%) |
26 Jul 2001 | 4 Sep 2001 | CASH | USD 0.13722 (0.25%) |
26 Apr 2001 | 1 Jun 2001 | CASH | USD 0.12959 (0.22%) |