ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 5 Mar 2025 | Projected | USD 0.5 (0.89%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.45 (0.80%) |
16 Aug 2024 | 6 Sep 2024 | Projected | USD 0.45 (0.80%) |
17 May 2024 | 1 Jun 2024 | Projected | USD 0.45 (0.80%) |
23 Feb 2024 | 5 Mar 2024 | CASH | USD 0.5 (0.86%) |
15 Nov 2023 | 5 Dec 2023 | CASH | USD 0.45 (0.82%) |
16 Aug 2023 | 6 Sep 2023 | CASH | USD 0.45 (0.80%) |
17 May 2023 | 1 Jun 2023 | CASH | USD 0.45 (1.14%) |
6 Mar 2023 | 17 Mar 2023 | CASH | USD 0.45 (0.84%) |
18 Nov 2022 | 5 Dec 2022 | CASH | USD 0.4 (0.61%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.4 (0.79%) |
20 May 2022 | 2 Jun 2022 | CASH | USD 0.4 (0.86%) |
26 Feb 2021 | 10 Mar 2021 | CASH | USD 0.35 (0.91%) |
20 Nov 2020 | 7 Dec 2020 | CASH | USD 0.35 (1.53%) |
14 Aug 2020 | 2 Sep 2020 | CASH | USD 0.35 (1.37%) |
22 May 2020 | 18 Jun 2020 | CASH | USD 0.35 (1.13%) |
21 Feb 2020 | 5 Mar 2020 | CASH | USD 0.35 (0.82%) |
26 Nov 2019 | 11 Dec 2019 | CASH | USD 0.35 (0.66%) |
21 Aug 2019 | 4 Sep 2019 | CASH | USD 0.33 (0.72%) |
17 May 2019 | 5 Jun 2019 | CASH | USD 0.33 (0.74%) |
26 Feb 2019 | 13 Mar 2019 | CASH | USD 0.33 (0.60%) |
20 Nov 2018 | 12 Dec 2018 | CASH | USD 0.33 (0.53%) |
22 Aug 2018 | 20 Sep 2018 | CASH | USD 0.33 (0.46%) |
22 May 2018 | 14 Jun 2018 | CASH | USD 0.33 (0.44%) |
27 Feb 2018 | 14 Mar 2018 | CASH | USD 0.33 (0.73%) |
20 Nov 2017 | 13 Dec 2017 | CASH | USD 0.33 (0.74%) |
21 Aug 2017 | 20 Sep 2017 | CASH | USD 0.33 (1.19%) |
19 May 2017 | 14 Jun 2017 | CASH | USD 0.33 (1.25%) |
24 Feb 2017 | 14 Mar 2017 | CASH | USD 0.33 (1.12%) |
23 Nov 2016 | 16 Dec 2016 | CASH | USD 0.33 (1.13%) |
19 Aug 2016 | 23 Sep 2016 | CASH | USD 0.33 (1.21%) |
25 May 2016 | 24 Jun 2016 | CASH | USD 0.33 (1.18%) |
2 Mar 2016 | 24 Mar 2016 | CASH | USD 0.33 (0.95%) |
2 Dec 2015 | 30 Dec 2015 | CASH | USD 0.33 (0.66%) |
31 Aug 2015 | 25 Sep 2015 | CASH | USD 0.33 (0.70%) |
3 Jun 2015 | 26 Jun 2015 | CASH | USD 0.33 (0.81%) |
6 Mar 2015 | 24 Mar 2015 | CASH | USD 0.32 (0.78%) |
2 Dec 2014 | 30 Dec 2014 | CASH | USD 0.32 (0.79%) |
25 Nov 2014 | 17 Dec 2014 | CASH | USD 0.5 (1.13%) |
28 Aug 2014 | 25 Sep 2014 | CASH | USD 0.3164 (0.63%) |
25 Aug 2014 | 15 Sep 2014 | CASH | USD 0.4944 (0.96%) |
4 Jun 2014 | 27 Jun 2014 | CASH | USD 0.3133 (0.65%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.5 (1.03%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.2907 (0.60%) |
3 Mar 2014 | 17 Mar 2014 | CASH | USD 0.5 (1.10%) |
4 Dec 2013 | 27 Dec 2013 | CASH | USD 0.3 (0.62%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.5 (1.05%) |
4 Sep 2013 | 27 Sep 2013 | CASH | USD 0.3 (0.67%) |
22 Aug 2013 | 13 Sep 2013 | CASH | USD 0.5 (1.09%) |
10 Jun 2013 | 3 Jul 2013 | CASH | USD 0.3 (0.63%) |
24 May 2013 | 10 Jun 2013 | CASH | USD 0.5 (1.02%) |
13 Mar 2013 | 2 Apr 2013 | CASH | USD 0.3 (0.55%) |
1 Mar 2013 | 19 Mar 2013 | CASH | USD 0.5 (0.89%) |
6 Dec 2012 | 21 Dec 2012 | CASH | USD 0.2 (0.46%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.5 (1.21%) |
21 Sep 2012 | 2 Oct 2012 | CASH | USD 0.5 (1.19%) |
6 Sep 2012 | 2 Oct 2012 | CASH | USD 0.15 (0.38%) |
23 Aug 2012 | 4 Sep 2012 | CASH | USD 0.5 (1.26%) |
8 Jun 2012 | 3 Jul 2012 | CASH | USD 0.15 (0.49%) |
24 May 2012 | 5 Jun 2012 | CASH | USD 0.5 (1.64%) |
14 Mar 2012 | 3 Apr 2012 | CASH | USD 0.1 (0.28%) |
1 Mar 2012 | 13 Mar 2012 | CASH | USD 0.5 (1.53%) |
8 Dec 2011 | 4 Jan 2012 | CASH | USD 0.1 (0.43%) |
25 Nov 2011 | 8 Dec 2011 | CASH | USD 0.5 (2.23%) |
14 Sep 2011 | 4 Oct 2011 | CASH | USD 0.0875 (0.27%) |
11 Aug 2011 | 22 Aug 2011 | CASH | USD 0.5 (0.74%) |
17 Jun 2011 | 1 Jul 2011 | CASH | USD 0.075 (0.12%) |
23 Mar 2011 | 4 Apr 2011 | CASH | USD 0.075 (0.13%) |
16 Dec 2010 | 4 Jan 2011 | CASH | USD 0.075 (0.20%) |
17 Sep 2010 | 4 Oct 2010 | CASH | USD 0.075 (0.27%) |
17 Jun 2010 | 2 Jul 2010 | CASH | USD 0.075 (0.27%) |
18 Mar 2010 | 2 Apr 2010 | CASH | USD 0.075 (0.26%) |
17 Dec 2009 | 4 Jan 2010 | CASH | USD 0.075 (0.31%) |
17 Sep 2009 | 2 Oct 2009 | CASH | USD 0.075 (0.32%) |
17 Jun 2009 | 2 Jul 2009 | CASH | USD 0.075 (0.38%) |
18 Mar 2009 | 2 Apr 2009 | CASH | USD 0.075 (0.32%) |
17 Dec 2008 | 5 Jan 2009 | CASH | USD 0.075 (0.38%) |
18 Sep 2008 | 2 Oct 2008 | CASH | USD 0.075 (0.24%) |
13 Jun 2008 | 2 Jul 2008 | CASH | USD 0.075 (0.19%) |
17 Mar 2008 | 2 Apr 2008 | CASH | USD 0.075 (0.17%) |
19 Dec 2007 | 3 Jan 2008 | CASH | USD 0.06 (0.12%) |
19 Sep 2007 | 2 Oct 2007 | CASH | USD 0.06 (0.09%) |
8 Jun 2007 | 3 Jul 2007 | CASH | USD 0.06 (0.09%) |
20 Mar 2007 | 3 Apr 2007 | CASH | USD 0.0414 (0.07%) |
18 Dec 2006 | 3 Jan 2007 | CASH | USD 0.0331 (0.06%) |
20 Sep 2006 | 3 Oct 2006 | CASH | USD 0.0331 (0.08%) |
20 Jun 2006 | 3 Jul 2006 | CASH | USD 0.0331 (0.08%) |
21 Mar 2006 | 4 Apr 2006 | CASH | USD 0.0207 (0.03%) |
21 Dec 2005 | 4 Jan 2006 | CASH | USD 0.0207 (0.04%) |
22 Sep 2005 | 4 Oct 2005 | CASH | USD 0.0207 (0.03%) |
16 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0207 (0.05%) |
23 Mar 2005 | 4 Apr 2005 | CASH | USD 0.0165 (0.04%) |
23 Dec 2004 | 4 Jan 2005 | CASH | USD 0.0165 (0.06%) |
16 Sep 2004 | 4 Oct 2004 | CASH | USD 0.0165 (0.08%) |
17 Jun 2004 | 2 Jul 2004 | CASH | USD 0.0134 (0.04%) |
18 Mar 2004 | 2 Apr 2004 | CASH | USD 0.0134 (0.04%) |
31 Dec 2003 | 12 Jan 2004 | CASH | USD 0.0114 (0.04%) |
25 Sep 2003 | 6 Oct 2003 | CASH | USD 0.0114 (0.05%) |
19 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0114 (0.04%) |
13 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0114 (0.05%) |
19 Dec 2002 | 2 Jan 2003 | CASH | USD 0.0114 (0.06%) |
26 Sep 2002 | 7 Oct 2002 | CASH | USD 0.0114 (0.07%) |
13 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0114 (0.07%) |
14 Mar 2002 | 25 Mar 2002 | CASH | USD 0.0103 (0.06%) |