ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2025 | 7 Mar 2025 | Projected | USD 0.2 (0.25%) |
23 Oct 2024 | 7 Dec 2024 | Projected | USD 0.2 (0.25%) |
21 Aug 2024 | 7 Sep 2024 | Projected | USD 0.2 (0.25%) |
1 May 2024 | 1 Jun 2024 | Projected | USD 0.2 (0.25%) |
29 Jan 2024 | 7 Mar 2024 | CASH | USD 0.2 (0.32%) |
23 Oct 2023 | 7 Dec 2023 | CASH | USD 0.2 (0.33%) |
21 Aug 2023 | 7 Sep 2023 | CASH | USD 0.2 (0.34%) |
1 May 2023 | 1 Jun 2023 | CASH | USD 0.2 (0.38%) |
30 Jan 2023 | 2 Mar 2023 | CASH | USD 0.2 (0.41%) |
24 Oct 2022 | 1 Dec 2022 | CASH | USD 0.2 (0.55%) |
22 Aug 2022 | 1 Sep 2022 | CASH | USD 0.2 (0.52%) |
2 May 2022 | 2 Jun 2022 | CASH | USD 0.2 (0.52%) |
31 Jan 2022 | 3 Mar 2022 | CASH | USD 0.2 (0.69%) |
25 Oct 2021 | 2 Dec 2021 | CASH | USD 0.2 (0.62%) |
30 Aug 2021 | 7 Sep 2021 | CASH | USD 0.2 (0.58%) |
3 May 2021 | 3 Jun 2021 | CASH | USD 0.2 (0.53%) |
1 Feb 2021 | 4 Mar 2021 | CASH | USD 0.2 (0.64%) |
26 Oct 2020 | 3 Dec 2020 | CASH | USD 0.2 (1.08%) |
24 Aug 2020 | 3 Sep 2020 | CASH | USD 0.2 (0.97%) |
4 May 2020 | 4 Jun 2020 | CASH | USD 0.2 (0.93%) |
31 Jan 2020 | 5 Mar 2020 | CASH | USD 0.2 (0.47%) |
21 Oct 2019 | 5 Dec 2019 | CASH | USD 0.2 (0.39%) |
26 Aug 2019 | 5 Sep 2019 | CASH | USD 0.2 (0.44%) |
29 Apr 2019 | 6 Jun 2019 | CASH | USD 0.2 (0.40%) |
4 Feb 2019 | 7 Mar 2019 | CASH | USD 0.2 (0.42%) |
22 Oct 2018 | 6 Dec 2018 | CASH | USD 0.2 (0.38%) |
27 Aug 2018 | 6 Sep 2018 | CASH | USD 0.2 (0.34%) |
30 Apr 2018 | 7 Jun 2018 | CASH | USD 0.18 (0.33%) |
5 Feb 2018 | 1 Mar 2018 | CASH | USD 0.18 (0.37%) |
23 Oct 2017 | 7 Dec 2017 | CASH | USD 0.18 (0.36%) |
18 Aug 2017 | 7 Sep 2017 | CASH | USD 0.18 (0.48%) |
28 Apr 2017 | 1 Jun 2017 | CASH | USD 0.18 (0.45%) |
3 Feb 2017 | 2 Mar 2017 | CASH | USD 0.18 (0.41%) |
21 Oct 2016 | 1 Dec 2016 | CASH | USD 0.18 (0.46%) |
19 Aug 2016 | 1 Sep 2016 | CASH | USD 0.18 (0.48%) |
29 Apr 2016 | 2 Jun 2016 | CASH | USD 0.18 (0.50%) |
5 Feb 2016 | 3 Mar 2016 | CASH | USD 0.18 (0.61%) |
23 Oct 2015 | 3 Dec 2015 | CASH | USD 0.18 (0.54%) |
3 Sep 2015 | 15 Sep 2015 | CASH | USD 0.18 (0.47%) |
8 May 2015 | 4 Jun 2015 | CASH | USD 0.18 (0.41%) |
6 Feb 2015 | 5 Mar 2015 | CASH | USD 0.18 (0.45%) |
24 Oct 2014 | 4 Dec 2014 | CASH | USD 0.18 (0.36%) |
22 Aug 2014 | 5 Sep 2014 | CASH | USD 0.18 (0.33%) |
9 May 2014 | 5 Jun 2014 | CASH | USD 0.18 (0.28%) |
7 Feb 2014 | 6 Mar 2014 | CASH | USD 0.18 (0.32%) |
25 Oct 2013 | 5 Dec 2013 | CASH | USD 0.18 (0.29%) |
23 Aug 2013 | 6 Sep 2013 | CASH | USD 0.18 (0.32%) |
10 May 2013 | 6 Jun 2013 | CASH | USD 0.18 (0.38%) |
8 Feb 2013 | 7 Mar 2013 | CASH | USD 0.18 (0.35%) |
19 Oct 2012 | 6 Dec 2012 | CASH | USD 0.18 (0.33%) |
24 Aug 2012 | 7 Sep 2012 | CASH | USD 0.18 (0.36%) |
27 Apr 2012 | 7 Jun 2012 | CASH | USD 0.18 (0.32%) |
27 Jan 2012 | 1 Mar 2012 | CASH | USD 0.18 (0.32%) |
21 Oct 2011 | 1 Dec 2011 | CASH | USD 0.18 (0.38%) |
26 Aug 2011 | 2 Sep 2011 | CASH | USD 0.18 (0.41%) |
29 Apr 2011 | 2 Jun 2011 | CASH | USD 0.18 (0.36%) |
28 Jan 2011 | 3 Mar 2011 | CASH | USD 0.18 (0.43%) |
22 Oct 2010 | 2 Dec 2010 | CASH | USD 0.18 (0.48%) |
27 Aug 2010 | 3 Sep 2010 | CASH | USD 0.18 (0.58%) |
29 Apr 2010 | 3 Jun 2010 | CASH | USD 0.18 (0.45%) |
29 Jan 2010 | 4 Mar 2010 | CASH | USD 0.18 (0.66%) |
23 Oct 2009 | 3 Dec 2009 | CASH | USD 0.18 (0.79%) |
28 Aug 2009 | 4 Sep 2009 | CASH | USD 0.18 (0.84%) |
1 May 2009 | 4 Jun 2009 | CASH | USD 0.18 (0.87%) |
30 Jan 2009 | 5 Mar 2009 | CASH | USD 0.18 (1.02%) |
24 Oct 2008 | 4 Dec 2008 | CASH | USD 0.18 (0.90%) |
28 Aug 2008 | 5 Sep 2008 | CASH | USD 0.18 (0.46%) |
2 May 2008 | 5 Jun 2008 | CASH | USD 0.18 (0.34%) |
1 Feb 2008 | 6 Mar 2008 | CASH | USD 0.15 (0.24%) |
26 Oct 2007 | 6 Dec 2007 | CASH | USD 0.15 (0.11%) |
30 Aug 2007 | 7 Sep 2007 | CASH | USD 0.15 (0.13%) |
4 May 2007 | 7 Jun 2007 | CASH | USD 0.15 (0.12%) |
2 Feb 2007 | 1 Mar 2007 | CASH | USD 0.1125 (0.09%) |
27 Oct 2006 | 7 Dec 2006 | CASH | USD 0.1125 (0.11%) |
31 Aug 2006 | 8 Sep 2006 | CASH | USD 0.1125 (0.12%) |
5 May 2006 | 1 Jun 2006 | CASH | USD 0.075 (0.06%) |
3 Feb 2006 | 2 Mar 2006 | CASH | USD 0.075 (0.09%) |
4 Nov 2005 | 1 Dec 2005 | CASH | USD 0.075 (0.12%) |
26 Aug 2005 | 2 Sep 2005 | CASH | USD 0.075 (0.13%) |
6 May 2005 | 2 Jun 2005 | CASH | USD 0.0625 (0.11%) |
4 Feb 2005 | 3 Mar 2005 | CASH | USD 0.05 (0.08%) |
5 Nov 2004 | 2 Dec 2004 | CASH | USD 0.05 (0.10%) |
27 Aug 2004 | 3 Sep 2004 | CASH | USD 0.0412 (0.09%) |
30 Apr 2004 | 3 Jun 2004 | CASH | USD 0.0412 (0.15%) |
30 Jan 2004 | 4 Mar 2004 | CASH | USD 0.0412 (0.13%) |
5 Nov 2003 | 4 Dec 2003 | CASH | USD 0.0412 (0.15%) |
28 Aug 2003 | 5 Sep 2003 | CASH | USD 0.0412 (0.20%) |
2 May 2003 | 5 Jun 2003 | CASH | USD 0.0412 (0.31%) |
31 Jan 2003 | 6 Mar 2003 | CASH | USD 0.0412 (0.39%) |
5 Nov 2002 | 5 Dec 2002 | CASH | USD 0.0412 (0.36%) |
29 Aug 2002 | 6 Sep 2002 | CASH | USD 0.165 (0.78%) |
3 May 2002 | 6 Jun 2002 | CASH | USD 0.165 (0.61%) |
1 Feb 2002 | 7 Mar 2002 | CASH | USD 0.165 (0.72%) |
30 Oct 2001 | 6 Dec 2001 | CASH | USD 0.165 (0.72%) |
24 Aug 2001 | 6 Sep 2001 | CASH | USD 0.165 (0.57%) |
4 May 2001 | 7 Jun 2001 | CASH | USD 0.165 (0.62%) |
2 Feb 2001 | 1 Mar 2001 | CASH | USD 0.165 (0.58%) |
31 Oct 2000 | 7 Dec 2000 | CASH | USD 0.165 (0.53%) |
25 Aug 2000 | 7 Sep 2000 | CASH | USD 0.165 (0.51%) |
28 Apr 2000 | 1 Jun 2000 | CASH | USD 0.165 (0.82%) |
4 Feb 2000 | 2 Mar 2000 | CASH | USD 0.165 (0.69%) |
2 Nov 1999 | 2 Dec 1999 | CASH | USD 0.165 (0.68%) |
20 Aug 1999 | 2 Sep 1999 | CASH | USD 0.165 (0.70%) |
30 Apr 1999 | 3 Jun 1999 | CASH | USD 0.165 (0.51%) |