ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Feb 2025 | 11 Mar 2025 | Projected | USD 1.63 (1.02%) |
16 Nov 2024 | 11 Dec 2024 | Projected | USD 1.51 (0.94%) |
17 Aug 2024 | 11 Sep 2024 | Projected | USD 1.51 (0.94%) |
18 May 2024 | 12 Jun 2024 | Projected | USD 1.51 (0.94%) |
15 Feb 2024 | 11 Mar 2024 | CASH | USD 1.63 (1.08%) |
16 Nov 2023 | 11 Dec 2023 | CASH | USD 1.51 (1.04%) |
17 Aug 2023 | 11 Sep 2023 | CASH | USD 1.51 (0.95%) |
18 May 2023 | 12 Jun 2023 | CASH | USD 1.51 (0.97%) |
15 Feb 2023 | 10 Mar 2023 | CASH | USD 1.51 (0.88%) |
17 Nov 2022 | 12 Dec 2022 | CASH | USD 1.42 (0.77%) |
18 Aug 2022 | 12 Sep 2022 | CASH | USD 1.42 (0.90%) |
18 May 2022 | 10 Jun 2022 | CASH | USD 1.42 (0.82%) |
15 Feb 2022 | 10 Mar 2022 | CASH | USD 1.42 (1.04%) |
17 Nov 2021 | 10 Dec 2021 | CASH | USD 1.34 (1.14%) |
18 Aug 2021 | 10 Sep 2021 | CASH | USD 1.34 (1.33%) |
18 May 2021 | 10 Jun 2021 | CASH | USD 1.34 (1.21%) |
16 Feb 2021 | 10 Mar 2021 | CASH | USD 1.29 (1.39%) |
17 Nov 2020 | 10 Dec 2020 | CASH | USD 1.29 (1.45%) |
18 Aug 2020 | 10 Sep 2020 | CASH | USD 1.29 (1.42%) |
18 May 2020 | 10 Jun 2020 | CASH | USD 1.29 (1.45%) |
14 Feb 2020 | 10 Mar 2020 | CASH | USD 1.29 (1.16%) |
15 Nov 2019 | 10 Dec 2019 | CASH | USD 1.19 (0.98%) |
16 Aug 2019 | 10 Sep 2019 | CASH | USD 1.19 (1.02%) |
16 May 2019 | 10 Jun 2019 | CASH | USD 1.19 (0.97%) |
14 Feb 2019 | 11 Mar 2019 | CASH | USD 1.19 (1.00%) |
15 Nov 2018 | 10 Dec 2018 | CASH | USD 1.12 (0.97%) |
16 Aug 2018 | 10 Sep 2018 | CASH | USD 1.12 (0.95%) |
17 May 2018 | 11 Jun 2018 | CASH | USD 1.12 (0.86%) |
15 Feb 2018 | 12 Mar 2018 | CASH | USD 1.12 (0.99%) |
16 Nov 2017 | 11 Dec 2017 | CASH | USD 1.08 (0.93%) |
16 Aug 2017 | 11 Sep 2017 | CASH | USD 1.08 (0.99%) |
17 May 2017 | 12 Jun 2017 | CASH | USD 1.08 (1.01%) |
14 Feb 2017 | 10 Mar 2017 | CASH | USD 1.08 (0.95%) |
16 Nov 2016 | 12 Dec 2016 | CASH | USD 1.08 (0.99%) |
17 Aug 2016 | 12 Sep 2016 | CASH | USD 1.07 (1.04%) |
17 May 2016 | 10 Jun 2016 | CASH | USD 1.07 (1.05%) |
16 Feb 2016 | 10 Mar 2016 | CASH | USD 1.07 (1.25%) |
16 Nov 2015 | 10 Dec 2015 | CASH | USD 1.07 (1.21%) |
17 Aug 2015 | 10 Sep 2015 | CASH | USD 1.07 (1.24%) |
15 May 2015 | 10 Jun 2015 | CASH | USD 1.07 (0.99%) |
12 Feb 2015 | 10 Mar 2015 | CASH | USD 1.07 (0.97%) |
14 Nov 2014 | 10 Dec 2014 | CASH | USD 1.07 (0.92%) |
15 Aug 2014 | 10 Sep 2014 | CASH | USD 1.07 (0.84%) |
15 May 2014 | 10 Jun 2014 | CASH | USD 1.07 (0.85%) |
12 Feb 2014 | 10 Mar 2014 | CASH | USD 1 (0.88%) |
14 Nov 2013 | 10 Dec 2013 | CASH | USD 1 (0.83%) |
15 Aug 2013 | 10 Sep 2013 | CASH | USD 1 (0.82%) |
15 May 2013 | 10 Jun 2013 | CASH | USD 1 (0.80%) |
13 Feb 2013 | 11 Mar 2013 | CASH | USD 0.9 (0.77%) |
14 Nov 2012 | 10 Dec 2012 | CASH | USD 0.9 (0.85%) |
15 Aug 2012 | 10 Sep 2012 | CASH | USD 0.9 (0.79%) |
16 May 2012 | 11 Jun 2012 | CASH | USD 0.9 (0.89%) |
15 Feb 2012 | 12 Mar 2012 | CASH | USD 0.81 (0.76%) |
16 Nov 2011 | 12 Dec 2011 | CASH | USD 0.81 (0.78%) |
17 Aug 2011 | 12 Sep 2011 | CASH | USD 0.78 (0.79%) |
17 May 2011 | 10 Jun 2011 | CASH | USD 0.78 (0.77%) |
14 Feb 2011 | 10 Mar 2011 | CASH | USD 0.72 (0.75%) |
16 Nov 2010 | 10 Dec 2010 | CASH | USD 0.72 (0.85%) |
17 Aug 2010 | 10 Sep 2010 | CASH | USD 0.72 (0.93%) |
17 May 2010 | 10 Jun 2010 | CASH | USD 0.72 (0.93%) |
12 Feb 2010 | 10 Mar 2010 | CASH | USD 0.68 (0.95%) |
16 Nov 2009 | 10 Dec 2009 | CASH | USD 0.68 (0.87%) |
17 Aug 2009 | 10 Sep 2009 | CASH | USD 0.68 (0.99%) |
15 May 2009 | 10 Jun 2009 | CASH | USD 0.65 (0.96%) |
12 Feb 2009 | 10 Mar 2009 | CASH | USD 0.65 (0.91%) |
14 Nov 2008 | 10 Dec 2008 | CASH | USD 0.65 (0.86%) |
15 Aug 2008 | 10 Sep 2008 | CASH | USD 0.65 (0.75%) |
15 May 2008 | 10 Jun 2008 | CASH | USD 0.65 (0.67%) |
13 Feb 2008 | 10 Mar 2008 | CASH | USD 0.58 (0.71%) |
14 Nov 2007 | 10 Dec 2007 | CASH | USD 0.58 (0.67%) |
15 Aug 2007 | 10 Sep 2007 | CASH | USD 0.58 (0.70%) |
16 May 2007 | 11 Jun 2007 | CASH | USD 0.58 (0.72%) |
14 Feb 2007 | 12 Mar 2007 | CASH | USD 0.52 (0.71%) |
15 Nov 2006 | 11 Dec 2006 | CASH | USD 0.52 (0.74%) |
16 Aug 2006 | 11 Sep 2006 | CASH | USD 0.52 (0.78%) |
17 May 2006 | 12 Jun 2006 | CASH | USD 0.52 (0.85%) |
14 Feb 2006 | 10 Mar 2006 | CASH | USD 0.45 (0.79%) |
16 Nov 2005 | 12 Dec 2005 | CASH | USD 0.45 (0.79%) |
17 Aug 2005 | 12 Sep 2005 | CASH | USD 0.45 (0.74%) |
17 May 2005 | 10 Jun 2005 | CASH | USD 0.45 (0.89%) |
14 Feb 2005 | 10 Mar 2005 | CASH | USD 0.4 (0.69%) |
16 Nov 2004 | 10 Dec 2004 | CASH | USD 0.4 (0.76%) |
17 Aug 2004 | 10 Sep 2004 | CASH | USD 0.4 (0.41%) |
17 May 2004 | 10 Jun 2004 | CASH | USD 0.365 (0.39%) |
13 Feb 2004 | 10 Mar 2004 | CASH | USD 0.365 (0.42%) |
14 Nov 2003 | 10 Dec 2003 | CASH | USD 0.365 (0.48%) |
15 Aug 2003 | 10 Sep 2003 | CASH | USD 0.365 (0.49%) |
15 May 2003 | 10 Jun 2003 | CASH | USD 0.35 (0.52%) |
12 Feb 2003 | 10 Mar 2003 | CASH | USD 0.35 (0.54%) |
14 Nov 2002 | 10 Dec 2002 | CASH | USD 0.35 (0.53%) |
15 Aug 2002 | 10 Sep 2002 | CASH | USD 0.35 (0.45%) |
15 May 2002 | 10 Jun 2002 | CASH | USD 0.35 (0.39%) |
13 Feb 2002 | 11 Mar 2002 | CASH | USD 0.35 (0.42%) |
14 Nov 2001 | 10 Dec 2001 | CASH | USD 0.35 (0.39%) |
15 Aug 2001 | 10 Sep 2001 | CASH | USD 0.325 (0.35%) |
16 May 2001 | 11 Jun 2001 | CASH | USD 0.325 (0.34%) |
14 Feb 2001 | 12 Mar 2001 | CASH | USD 0.325 (0.38%) |
15 Nov 2000 | 11 Dec 2000 | CASH | USD 0.325 (0.39%) |
16 Aug 2000 | 11 Sep 2000 | CASH | USD 0.325 (0.39%) |
17 May 2000 | 12 Jun 2000 | CASH | USD 0.325 (0.35%) |
16 Feb 2000 | 10 Mar 2000 | CASH | USD 0.325 (0.42%) |
17 Nov 1999 | 10 Dec 1999 | CASH | USD 0.325 (0.35%) |
18 Aug 1999 | 10 Sep 1999 | CASH | USD 0.305 (0.32%) |
18 May 1999 | 10 Jun 1999 | CASH | USD 0.305 (0.32%) |