ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.3 (1.32%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.3 (1.32%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.3 (1.32%) |
19 May 2024 | 8 Jun 2024 | Projected | USD 0.3 (1.32%) |
16 Feb 2024 | 4 Mar 2024 | CASH | USD 0.3 (1.44%) |
17 Nov 2023 | 4 Dec 2023 | CASH | USD 0.3 (1.60%) |
18 Aug 2023 | 5 Sep 2023 | CASH | USD 0.3 (1.47%) |
19 May 2023 | 5 Jun 2023 | CASH | USD 0.3 (1.91%) |
17 Feb 2023 | 6 Mar 2023 | CASH | USD 0.3 (1.54%) |
18 Nov 2022 | 5 Dec 2022 | CASH | USD 0.3 (1.56%) |
19 Aug 2022 | 6 Sep 2022 | CASH | USD 0.3 (1.26%) |
20 May 2022 | 6 Jun 2022 | CASH | USD 0.3 (1.23%) |
18 Feb 2022 | 7 Mar 2022 | CASH | USD 0.3 (0.92%) |
19 Nov 2021 | 6 Dec 2021 | CASH | USD 0.3 (0.83%) |
20 Aug 2021 | 7 Sep 2021 | CASH | USD 0.3 (0.76%) |
21 May 2021 | 7 Jun 2021 | CASH | USD 0.3 (0.67%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.3 (0.78%) |
20 Nov 2020 | 7 Dec 2020 | CASH | USD 0.3 (1.12%) |
21 Aug 2020 | 8 Sep 2020 | CASH | USD 0.3 (1.01%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.3 (1.46%) |
14 Feb 2020 | 2 Mar 2020 | CASH | USD 0.3 (0.73%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.3 (0.59%) |
16 Aug 2019 | 3 Sep 2019 | CASH | USD 0.3 (0.68%) |
17 May 2019 | 3 Jun 2019 | CASH | USD 0.3 (0.74%) |
15 Feb 2019 | 4 Mar 2019 | CASH | USD 0.3 (0.61%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 0.3 (0.59%) |
17 Aug 2018 | 4 Sep 2018 | CASH | USD 0.3 (0.52%) |
18 May 2018 | 4 Jun 2018 | CASH | USD 0.3 (0.43%) |
16 Feb 2018 | 5 Mar 2018 | CASH | USD 0.3 (0.42%) |
17 Nov 2017 | 4 Dec 2017 | CASH | USD 0.3 (0.44%) |
17 Aug 2017 | 5 Sep 2017 | CASH | USD 0.3 (0.43%) |
18 May 2017 | 5 Jun 2017 | CASH | USD 0.3 (0.45%) |
16 Feb 2017 | 6 Mar 2017 | CASH | USD 0.3 (0.40%) |
17 Nov 2016 | 5 Dec 2016 | CASH | USD 0.3 (0.45%) |
18 Aug 2016 | 6 Sep 2016 | CASH | USD 0.3 (0.45%) |
19 May 2016 | 6 Jun 2016 | CASH | USD 0.3 (0.49%) |
18 Feb 2016 | 7 Mar 2016 | CASH | USD 0.3 (0.55%) |
19 Nov 2015 | 7 Dec 2015 | CASH | USD 0.3 (0.53%) |
20 Aug 2015 | 8 Sep 2015 | CASH | USD 0.3 (0.48%) |
14 May 2015 | 1 Jun 2015 | CASH | USD 0.3 (0.47%) |
12 Feb 2015 | 2 Mar 2015 | CASH | USD 0.3 (0.46%) |
13 Nov 2014 | 1 Dec 2014 | CASH | USD 0.3 (0.49%) |
14 Aug 2014 | 2 Sep 2014 | CASH | USD 0.3 (0.52%) |
15 May 2014 | 2 Jun 2014 | CASH | USD 0.3 (0.55%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.25 (0.54%) |
14 Nov 2013 | 2 Dec 2013 | CASH | USD 0.25 (0.53%) |
15 Aug 2013 | 3 Sep 2013 | CASH | USD 0.25 (0.59%) |
16 May 2013 | 3 Jun 2013 | CASH | USD 0.25 (0.63%) |
13 Feb 2013 | 4 Mar 2013 | CASH | USD 0.25 (0.66%) |
15 Nov 2012 | 3 Dec 2012 | CASH | USD 0.25 (0.86%) |
16 Aug 2012 | 4 Sep 2012 | CASH | USD 0.25 (0.89%) |
17 May 2012 | 4 Jun 2012 | CASH | USD 0.25 (1.07%) |
15 Feb 2012 | 5 Mar 2012 | CASH | USD 0.25 (0.97%) |
17 Nov 2011 | 5 Dec 2011 | CASH | USD 0.25 (1.12%) |
18 Aug 2011 | 6 Sep 2011 | CASH | USD 0.25 (1.19%) |
19 May 2011 | 6 Jun 2011 | CASH | USD 0.25 (0.93%) |
16 Feb 2011 | 7 Mar 2011 | CASH | USD 0.25 (0.98%) |
10 Nov 2010 | 6 Dec 2010 | CASH | USD 0.25 (1.13%) |
12 Aug 2010 | 7 Sep 2010 | CASH | USD 0.25 (1.33%) |
13 May 2010 | 7 Jun 2010 | CASH | USD 0.25 (1.12%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.25 (1.44%) |
12 Nov 2009 | 7 Dec 2009 | CASH | USD 0.25 (1.73%) |
13 Aug 2009 | 8 Sep 2009 | CASH | USD 0.25 (1.43%) |
14 May 2009 | 1 Jun 2009 | CASH | USD 0.25 (1.84%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.25 (2.37%) |
13 Nov 2008 | 1 Dec 2008 | CASH | USD 0.25 (2.30%) |
14 Aug 2008 | 2 Sep 2008 | CASH | USD 0.25 (1.41%) |
15 May 2008 | 2 Jun 2008 | CASH | USD 0.25 (1.06%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.25 (1.10%) |
15 Nov 2007 | 3 Dec 2007 | CASH | USD 0.25 (0.75%) |
16 Aug 2007 | 4 Sep 2007 | CASH | USD 0.25 (0.74%) |
17 May 2007 | 4 Jun 2007 | CASH | USD 0.25 (0.60%) |
15 Feb 2007 | 5 Mar 2007 | CASH | USD 0.25 (0.76%) |
16 Nov 2006 | 4 Dec 2006 | CASH | USD 0.25 (1%) |
17 Aug 2006 | 5 Sep 2006 | CASH | USD 0.25 (1.41%) |
18 May 2006 | 5 Jun 2006 | CASH | USD 0.4 (1.75%) |
16 Feb 2006 | 6 Mar 2006 | CASH | USD 0.4 (1.52%) |
17 Nov 2005 | 5 Dec 2005 | CASH | USD 0.4 (1.20%) |
18 Aug 2005 | 6 Sep 2005 | CASH | USD 0.4 (1.03%) |
19 May 2005 | 6 Jun 2005 | CASH | USD 0.4 (0.99%) |
17 Feb 2005 | 7 Mar 2005 | CASH | USD 0.4 (1.03%) |
18 Nov 2004 | 6 Dec 2004 | CASH | USD 0.37 (0.92%) |
19 Aug 2004 | 7 Sep 2004 | CASH | USD 0.37 (0.86%) |
20 May 2004 | 7 Jun 2004 | CASH | USD 0.37 (0.87%) |
12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.37 (0.92%) |
13 Nov 2003 | 1 Dec 2003 | CASH | USD 0.37 (0.89%) |
14 Aug 2003 | 2 Sep 2003 | CASH | USD 0.37 (0.87%) |
15 May 2003 | 2 Jun 2003 | CASH | USD 0.37 (0.83%) |
13 Feb 2003 | 3 Mar 2003 | CASH | USD 0.37 (0.95%) |
14 Nov 2002 | 2 Dec 2002 | CASH | USD 0.37 (0.83%) |
15 Aug 2002 | 3 Sep 2002 | CASH | USD 0.37 (0.81%) |
16 May 2002 | 3 Jun 2002 | CASH | USD 0.37 (0.80%) |
14 Feb 2002 | 4 Mar 2002 | CASH | USD 0.37 (0.79%) |
15 Nov 2001 | 3 Dec 2001 | CASH | USD 0.37 (0.96%) |
16 Aug 2001 | 4 Sep 2001 | CASH | USD 0.37 (1.12%) |
17 May 2001 | 4 Jun 2001 | CASH | USD 0.37 (1.31%) |
15 Feb 2001 | 5 Mar 2001 | CASH | USD 0.37 (1.61%) |
16 Nov 2000 | 4 Dec 2000 | CASH | USD 0.29582 (1.35%) |
17 Aug 2000 | 5 Sep 2000 | CASH | USD 0.29582 (1.26%) |
18 May 2000 | 5 Jun 2000 | CASH | USD 0.29582 (1.15%) |
17 Feb 2000 | 6 Mar 2000 | CASH | USD 0.29582 (1.22%) |
18 Nov 1999 | 6 Dec 1999 | CASH | USD 0.29582 (1.16%) |
19 Aug 1999 | 7 Sep 1999 | CASH | USD 0.29582 (0.80%) |
13 May 1999 | 7 Jun 1999 | CASH | USD 0.29582 (0.80%) |