ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 8 May 2025 | Projected | USD 1.47 (0.36%) |
28 Dec 2024 | 8 Feb 2025 | Projected | USD 1.47 (0.36%) |
28 Sep 2024 | 8 Nov 2024 | Projected | USD 1.35 (0.33%) |
29 Jun 2024 | 8 Aug 2024 | Projected | USD 1.25 (0.30%) |
27 Mar 2024 | 8 May 2024 | CASH | USD 1.47 (0.37%) |
28 Dec 2023 | 8 Feb 2024 | CASH | USD 1.47 (0.37%) |
28 Sep 2023 | 8 Nov 2023 | CASH | USD 1.35 (0.35%) |
29 Jun 2023 | 8 Aug 2023 | CASH | USD 1.25 (0.31%) |
30 Mar 2023 | 8 May 2023 | CASH | USD 1.25 (0.31%) |
29 Dec 2022 | 8 Feb 2023 | CASH | USD 1.2 (0.28%) |
29 Sep 2022 | 8 Nov 2022 | CASH | USD 1.13 (0.33%) |
29 Jun 2022 | 8 Aug 2022 | CASH | USD 1.13 (0.37%) |
30 Mar 2022 | 9 May 2022 | CASH | USD 1.05 (0.25%) |
30 Dec 2021 | 8 Feb 2022 | CASH | USD 1.05 (0.30%) |
29 Sep 2021 | 8 Nov 2021 | CASH | USD 1.05 (0.30%) |
29 Jun 2021 | 9 Aug 2021 | CASH | USD 0.9 (0.26%) |
30 Mar 2021 | 10 May 2021 | CASH | USD 0.9 (0.24%) |
30 Dec 2020 | 8 Feb 2021 | CASH | USD 0.76 (0.29%) |
29 Sep 2020 | 9 Nov 2020 | CASH | USD 0.76 (0.34%) |
29 Jun 2020 | 10 Aug 2020 | CASH | USD 0.76 (0.51%) |
30 Mar 2020 | 8 May 2020 | CASH | USD 0.76 (0.56%) |
30 Dec 2019 | 10 Feb 2020 | CASH | USD 0.76 (0.43%) |
27 Sep 2019 | 8 Nov 2019 | CASH | USD 0.76 (0.46%) |
27 Jun 2019 | 1 Aug 2019 | CASH | USD 0.76 (0.46%) |
28 Mar 2019 | 1 May 2019 | CASH | USD 0.76 (0.48%) |
28 Dec 2018 | 1 Feb 2019 | CASH | USD 0.76 (0.52%) |
27 Sep 2018 | 1 Nov 2018 | CASH | USD 0.69 (0.45%) |
28 Jun 2018 | 1 Aug 2018 | CASH | USD 0.69 (0.50%) |
28 Mar 2018 | 1 May 2018 | CASH | USD 0.6 (0.39%) |
28 Dec 2017 | 1 Feb 2018 | CASH | USD 0.6 (0.38%) |
28 Sep 2017 | 1 Nov 2017 | CASH | USD 0.6 (0.49%) |
28 Jun 2017 | 1 Aug 2017 | CASH | USD 0.6 (0.49%) |
29 Mar 2017 | 1 May 2017 | CASH | USD 0.6 (0.55%) |
28 Dec 2016 | 1 Feb 2017 | CASH | USD 0.6 (0.58%) |
28 Sep 2016 | 1 Nov 2016 | CASH | USD 0.6 (0.72%) |
28 Jun 2016 | 1 Aug 2016 | CASH | USD 0.6 (0.74%) |
29 Mar 2016 | 2 May 2016 | CASH | USD 0.6 (0.75%) |
29 Dec 2015 | 1 Feb 2016 | CASH | USD 0.6 (0.77%) |
28 Sep 2015 | 2 Nov 2015 | CASH | USD 0.6 (0.79%) |
26 Jun 2015 | 3 Aug 2015 | CASH | USD 0.6 (0.64%) |
27 Mar 2015 | 1 May 2015 | CASH | USD 0.6 (0.68%) |
29 Dec 2014 | 2 Feb 2015 | CASH | USD 0.6 (0.66%) |
26 Sep 2014 | 3 Nov 2014 | CASH | USD 0.6 (0.72%) |
26 Jun 2014 | 1 Aug 2014 | CASH | USD 0.6 (0.66%) |
27 Mar 2014 | 1 May 2014 | CASH | USD 0.51 (0.58%) |
27 Dec 2013 | 3 Feb 2014 | CASH | USD 0.51 (0.56%) |
26 Sep 2013 | 1 Nov 2013 | CASH | USD 0.51 (0.60%) |
26 Jun 2013 | 1 Aug 2013 | CASH | USD 0.51 (0.62%) |
26 Mar 2013 | 1 May 2013 | CASH | USD 0.51 (0.59%) |
27 Dec 2012 | 1 Feb 2013 | CASH | USD 0.46 (0.53%) |
26 Sep 2012 | 1 Nov 2012 | CASH | USD 0.46 (0.56%) |
27 Jun 2012 | 1 Aug 2012 | CASH | USD 0.46 (0.61%) |
28 Mar 2012 | 1 May 2012 | CASH | USD 0.46 (0.56%) |
28 Dec 2011 | 1 Feb 2012 | CASH | USD 0.41 (0.52%) |
28 Sep 2011 | 1 Nov 2011 | CASH | USD 0.41 (0.59%) |
28 Jun 2011 | 1 Aug 2011 | CASH | USD 0.41 (0.51%) |
29 Mar 2011 | 2 May 2011 | CASH | USD 0.35 (0.38%) |
29 Dec 2010 | 1 Feb 2011 | CASH | USD 0.35 (0.42%) |
28 Sep 2010 | 1 Nov 2010 | CASH | USD 0.3 (0.42%) |
28 Jun 2010 | 2 Aug 2010 | CASH | USD 0.3 (0.50%) |
29 Mar 2010 | 3 May 2010 | CASH | USD 0.28 (0.46%) |
29 Dec 2009 | 1 Feb 2010 | CASH | USD 0.28 (0.50%) |
28 Sep 2009 | 2 Nov 2009 | CASH | USD 0.28 (0.64%) |
26 Jun 2009 | 3 Aug 2009 | CASH | USD 0.28 (0.66%) |
27 Mar 2009 | 1 May 2009 | CASH | USD 0.28 (0.78%) |
29 Dec 2008 | 2 Feb 2009 | CASH | USD 0.28 (0.73%) |
26 Sep 2008 | 3 Nov 2008 | CASH | USD 0.28 (0.48%) |
26 Jun 2008 | 1 Aug 2008 | CASH | USD 0.28 (0.38%) |
27 Mar 2008 | 1 May 2008 | CASH | USD 0.25 (0.31%) |
27 Dec 2007 | 1 Feb 2008 | CASH | USD 0.25 (0.27%) |
26 Sep 2007 | 1 Nov 2007 | CASH | USD 0.25 (0.18%) |
27 Jun 2007 | 1 Aug 2007 | CASH | USD 0.22 (0.18%) |
28 Mar 2007 | 1 May 2007 | CASH | USD 0.22 (0.20%) |
27 Dec 2006 | 1 Feb 2007 | CASH | USD 0.22 (0.23%) |
27 Sep 2006 | 1 Nov 2006 | CASH | USD 0.195 (0.24%) |
28 Jun 2006 | 1 Aug 2006 | CASH | USD 0.195 (0.24%) |
29 Mar 2006 | 1 May 2006 | CASH | USD 0.195 (0.25%) |
28 Dec 2005 | 1 Feb 2006 | CASH | USD 0.195 (0.28%) |
28 Sep 2005 | 1 Nov 2005 | CASH | USD 0.155 (0.25%) |
28 Jun 2005 | 1 Aug 2005 | CASH | USD 0.155 (0.24%) |
29 Mar 2005 | 2 May 2005 | CASH | USD 0.155 (0.23%) |
29 Dec 2004 | 1 Feb 2005 | CASH | USD 0.14 (0.19%) |
28 Sep 2004 | 1 Nov 2004 | CASH | USD 0.14 (0.23%) |
28 Jun 2004 | 2 Aug 2004 | CASH | USD 0.14 (0.20%) |
29 Mar 2004 | 3 May 2004 | CASH | USD 0.14 (0.21%) |
29 Dec 2003 | 2 Feb 2004 | CASH | USD 0.11 (0.17%) |
26 Sep 2003 | 1 Nov 2003 | CASH | USD 0.11 (0.21%) |
26 Jun 2003 | 1 Aug 2003 | CASH | USD 0.11 (0.24%) |
27 Mar 2003 | 1 May 2003 | CASH | USD 0.11 (0.27%) |
27 Dec 2002 | 1 Feb 2003 | CASH | USD 0.11 (0.23%) |
26 Sep 2002 | 1 Nov 2002 | CASH | USD 0.11 (0.24%) |
26 Jun 2002 | 1 Aug 2002 | CASH | USD 0.11 (0.24%) |
26 Mar 2002 | 1 May 2002 | CASH | USD 0.11 (0.25%) |
27 Dec 2001 | 2 Feb 2002 | CASH | USD 0.11 (0.25%) |
26 Sep 2001 | 1 Nov 2001 | CASH | USD 0.11 (0.29%) |
27 Jun 2001 | 1 Aug 2001 | CASH | USD 0.11 (0.29%) |
28 Mar 2001 | 1 May 2001 | CASH | USD 0.11 (0.30%) |
27 Dec 2000 | 1 Feb 2001 | CASH | USD 0.11 (0.24%) |
27 Sep 2000 | 1 Nov 2000 | CASH | USD 0.11 (0.35%) |
28 Jun 2000 | 1 Aug 2000 | CASH | USD 0.11 (0.28%) |
29 Mar 2000 | 1 May 2000 | CASH | USD 0.11 (0.30%) |
29 Dec 1999 | 1 Feb 2000 | CASH | USD 0.11 (0.26%) |
28 Sep 1999 | 1 Nov 1999 | CASH | USD 0.11 (0.28%) |
28 Jun 1999 | 2 Aug 1999 | CASH | USD 0.11 (0.28%) |