ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Feb 2025 | 1 Mar 2025 | Projected | USD 0.85 (0.22%) |
14 Nov 2024 | 1 Dec 2024 | Projected | USD 0.85 (0.22%) |
16 Aug 2024 | 1 Sep 2024 | Projected | USD 0.85 (0.22%) |
16 May 2024 | 1 Jun 2024 | Projected | USD 0.75 (0.19%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.85 (0.24%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.85 (0.31%) |
16 Aug 2023 | 1 Sep 2023 | CASH | USD 0.85 (0.30%) |
16 May 2023 | 1 Jun 2023 | CASH | USD 0.75 (0.35%) |
16 Feb 2023 | 1 Mar 2023 | CASH | USD 0.75 (0.29%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.75 (0.31%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.75 (0.24%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.54 (0.22%) |
17 Feb 2022 | 1 Mar 2022 | CASH | USD 0.54 (0.23%) |
16 Nov 2021 | 1 Dec 2021 | CASH | USD 0.54 (0.23%) |
17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.54 (0.26%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.525 (0.27%) |
18 Feb 2021 | 1 Mar 2021 | CASH | USD 0.525 (0.35%) |
16 Nov 2020 | 1 Dec 2020 | CASH | USD 0.525 (0.37%) |
17 Aug 2020 | 1 Sep 2020 | CASH | USD 0.525 (0.42%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.5 (0.48%) |
19 Feb 2020 | 2 Mar 2020 | CASH | USD 0.5 (0.31%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.5 (0.31%) |
19 Aug 2019 | 3 Sep 2019 | CASH | USD 0.5 (0.35%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.4 (0.30%) |
19 Feb 2019 | 1 Mar 2019 | CASH | USD 0.4 (0.33%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 0.4 (0.38%) |
17 Aug 2018 | 4 Sep 2018 | CASH | USD 0.4 (0.32%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.37 (0.35%) |
16 Feb 2018 | 1 Mar 2018 | CASH | USD 0.37 (0.34%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.37 (0.34%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.37 (0.39%) |
10 May 2017 | 1 Jun 2017 | CASH | USD 0.35 (0.34%) |
15 Feb 2017 | 1 Mar 2017 | CASH | USD 0.35 (0.33%) |
15 Nov 2016 | 1 Dec 2016 | CASH | USD 0.35 (0.31%) |
16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.35 (0.33%) |
16 May 2016 | 1 Jun 2016 | CASH | USD 0.3 (0.30%) |
16 Feb 2016 | 1 Mar 2016 | CASH | USD 0.3 (0.36%) |
16 Nov 2015 | 1 Dec 2015 | CASH | USD 0.3 (0.35%) |
14 Aug 2015 | 1 Sep 2015 | CASH | USD 0.3 (0.29%) |
18 May 2015 | 1 Jun 2015 | CASH | USD 0.25 (0.25%) |
13 Feb 2015 | 1 Mar 2015 | CASH | USD 0.25 (0.27%) |
17 Nov 2014 | 1 Dec 2014 | CASH | USD 0.25 (0.28%) |
14 Aug 2014 | 1 Sep 2014 | CASH | USD 0.25 (0.31%) |
16 May 2014 | 1 Jun 2014 | CASH | USD 0.22 (0.27%) |
13 Feb 2014 | 1 Mar 2014 | CASH | USD 0.22 (0.28%) |
15 Nov 2013 | 1 Dec 2013 | CASH | USD 0.22 (0.30%) |
13 Aug 2013 | 1 Sep 2013 | CASH | USD 0.22 (0.32%) |
16 May 2013 | 1 Jun 2013 | CASH | USD 0.2 (0.30%) |
14 Feb 2013 | 1 Mar 2013 | CASH | USD 0.2 (0.30%) |
15 Nov 2012 | 1 Dec 2012 | CASH | USD 0.2 (0.37%) |
15 Aug 2012 | 1 Sep 2012 | CASH | USD 0.2 (0.39%) |
21 May 2012 | 1 Jun 2012 | CASH | USD 0.18 (0.35%) |
15 Feb 2012 | 1 Mar 2012 | CASH | USD 0.18 (0.38%) |
9 Nov 2011 | 1 Dec 2011 | CASH | USD 0.18 (0.41%) |
15 Aug 2011 | 1 Sep 2011 | CASH | USD 0.18 (0.49%) |
19 May 2011 | 1 Jun 2011 | CASH | USD 0.17 (0.35%) |
16 Feb 2011 | 1 Mar 2011 | CASH | USD 0.17 (0.39%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.17 (0.47%) |
13 Aug 2010 | 1 Sep 2010 | CASH | USD 0.17 (0.57%) |
19 May 2010 | 1 Jun 2010 | CASH | USD 0.16 (0.40%) |
17 Feb 2010 | 1 Mar 2010 | CASH | USD 0.16 (0.46%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.16 (0.47%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.16 (0.49%) |
14 May 2009 | 1 Jun 2009 | CASH | USD 0.155 (0.71%) |
18 Feb 2009 | 1 Mar 2009 | CASH | USD 0.155 (0.74%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.155 (0.75%) |
13 Aug 2008 | 1 Sep 2008 | CASH | USD 0.155 (0.48%) |
14 May 2008 | 1 Jun 2008 | CASH | USD 0.145 (0.47%) |
15 Feb 2008 | 1 Mar 2008 | CASH | USD 0.145 (0.37%) |
15 Nov 2007 | 1 Dec 2007 | CASH | USD 0.145 (0.37%) |
15 Aug 2007 | 1 Sep 2007 | CASH | USD 0.145 (0.30%) |
15 May 2007 | 1 Jun 2007 | CASH | USD 0.135 (0.32%) |
15 Feb 2007 | 1 Mar 2007 | CASH | USD 0.135 (0.15%) |
15 Nov 2006 | 1 Dec 2006 | CASH | USD 0.135 (0.16%) |
16 Aug 2006 | 1 Sep 2006 | CASH | USD 0.135 (0.16%) |
15 May 2006 | 1 Jun 2006 | CASH | USD 0.125 (0.15%) |
15 Feb 2006 | 1 Mar 2006 | CASH | USD 0.125 (0.16%) |
16 Nov 2005 | 1 Dec 2005 | CASH | USD 0.125 (0.18%) |
17 Aug 2005 | 1 Sep 2005 | CASH | USD 0.125 (0.20%) |
13 May 2005 | 1 Jun 2005 | CASH | USD 0.115 (0.16%) |
16 Feb 2005 | 1 Mar 2005 | CASH | USD 0.115 (0.17%) |
16 Nov 2004 | 1 Dec 2004 | CASH | USD 0.115 (0.19%) |
17 Aug 2004 | 1 Sep 2004 | CASH | USD 0.115 (0.19%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.11 (0.20%) |
13 Feb 2004 | 1 Mar 2004 | CASH | USD 0.11 (0.19%) |
14 Nov 2003 | 1 Dec 2003 | CASH | USD 0.11 (0.19%) |
15 Aug 2003 | 1 Sep 2003 | CASH | USD 0.11 (0.25%) |
14 May 2003 | 1 Jun 2003 | CASH | USD 0.1075 (0.24%) |
13 Feb 2003 | 1 Mar 2003 | CASH | USD 0.1075 (0.26%) |
14 Nov 2002 | 1 Dec 2002 | CASH | USD 0.1075 (0.28%) |
15 Aug 2002 | 1 Sep 2002 | CASH | USD 0.1075 (0.24%) |
15 May 2002 | 1 Jun 2002 | CASH | USD 0.105 (0.25%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.105 (0.29%) |
14 Nov 2001 | 1 Dec 2001 | CASH | USD 0.105 (0.33%) |
15 Aug 2001 | 1 Sep 2001 | CASH | USD 0.105 (0.29%) |
15 May 2001 | 1 Jun 2001 | CASH | USD 0.1 (0.26%) |
14 Feb 2001 | 1 Mar 2001 | CASH | USD 0.1 (0.28%) |
14 Nov 2000 | 1 Dec 2000 | CASH | USD 0.1 (0.23%) |
15 Aug 2000 | 1 Sep 2000 | CASH | USD 0.1 (0.22%) |
15 May 2000 | 1 Jun 2000 | CASH | USD 0.09 (0.21%) |
16 Feb 2000 | 1 Mar 2000 | CASH | USD 0.09 (0.27%) |
12 Nov 1999 | 1 Dec 1999 | CASH | USD 0.09 (0.28%) |
13 Aug 1999 | 1 Sep 1999 | CASH | USD 0.09 (0.22%) |
13 May 1999 | 1 Jun 1999 | CASH | USD 0.08 (0.17%) |