ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.1 (0.37%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.1 (0.37%) |
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.08 (0.29%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.08 (0.29%) |
16 Aug 2024 | 9 Sep 2024 | CASH | USD 0.1 (0.39%) |
16 May 2024 | 7 Jun 2024 | CASH | USD 0.1 (0.43%) |
12 Feb 2024 | 6 Mar 2024 | CASH | USD 0.08 (0.38%) |
15 Nov 2023 | 7 Dec 2023 | CASH | USD 0.08 (0.45%) |
15 Aug 2023 | 7 Sep 2023 | CASH | USD 0.08 (0.41%) |
16 May 2023 | 7 Jun 2023 | CASH | USD 0.08 (0.44%) |
14 Feb 2023 | 8 Mar 2023 | CASH | USD 0.06 (0.27%) |
14 Nov 2022 | 6 Dec 2022 | CASH | USD 0.06 (0.26%) |
15 Aug 2022 | 7 Sep 2022 | CASH | USD 0.06 (0.26%) |
16 May 2022 | 7 Jun 2022 | CASH | USD 0.06 (0.25%) |
15 Feb 2022 | 9 Mar 2022 | CASH | USD 0.06 (0.24%) |
21 Aug 2008 | 8 Sep 2008 | CASH | USD 0.25 (1.79%) |
14 May 2008 | 6 Jun 2008 | CASH | USD 0.25 (1.26%) |
13 Feb 2008 | 7 Mar 2008 | CASH | USD 0.25 (0.98%) |
20 Nov 2007 | 12 Dec 2007 | CASH | USD 0.25 (1.01%) |
22 Aug 2007 | 7 Sep 2007 | CASH | USD 0.25 (0.84%) |
16 May 2007 | 7 Jun 2007 | CASH | USD 0.25 (0.74%) |
14 Feb 2007 | 7 Mar 2007 | CASH | USD 0.25 (0.73%) |
21 Nov 2006 | 13 Dec 2006 | CASH | USD 0.25 (0.75%) |
23 Aug 2006 | 8 Sep 2006 | CASH | USD 0.25 (0.70%) |
17 May 2006 | 7 Jun 2006 | CASH | USD 0.24 (0.71%) |
15 Feb 2006 | 7 Mar 2006 | CASH | USD 0.24 (0.75%) |
22 Nov 2005 | 14 Dec 2005 | CASH | USD 0.24 (0.80%) |
24 Aug 2005 | 9 Sep 2005 | CASH | USD 0.24 (0.74%) |
18 May 2005 | 8 Jun 2005 | CASH | USD 0.22 (0.72%) |
16 Feb 2005 | 7 Mar 2005 | CASH | USD 0.22 (0.68%) |
23 Nov 2004 | 15 Dec 2004 | CASH | USD 0.22 (0.70%) |
25 Aug 2004 | 10 Sep 2004 | CASH | USD 0.22 (0.84%) |
19 May 2004 | 8 Jun 2004 | CASH | USD 0.2 (0.80%) |
18 Feb 2004 | 8 Mar 2004 | CASH | USD 0.2 (0.72%) |
25 Nov 2003 | 17 Dec 2003 | CASH | USD 0.2 (0.81%) |
26 Aug 2003 | 11 Sep 2003 | CASH | USD 0.2 (0.95%) |
20 May 2003 | 9 Jun 2003 | CASH | USD 0.18 (0.96%) |
19 Feb 2003 | 7 Mar 2003 | CASH | USD 0.18 (1.14%) |
20 Nov 2002 | 11 Dec 2002 | CASH | USD 0.18 (1.05%) |
23 Aug 2002 | 10 Sep 2002 | CASH | USD 0.18 (1.04%) |
21 May 2002 | 10 Jun 2002 | CASH | USD 0.18 (0.95%) |
19 Feb 2002 | 7 Mar 2002 | CASH | USD 0.14 (0.89%) |
20 Nov 2001 | 12 Dec 2001 | CASH | USD 0.14 (0.92%) |
24 Aug 2001 | 11 Sep 2001 | CASH | USD 0.14 (0.85%) |
22 May 2001 | 11 Jun 2001 | CASH | USD 0.12 (0.82%) |
20 Feb 2001 | 8 Mar 2001 | CASH | USD 0.12 (0.81%) |
20 Nov 2000 | 11 Dec 2000 | CASH | USD 0.12 (0.95%) |
24 Aug 2000 | 11 Sep 2000 | CASH | USD 0.12 (0.98%) |
23 May 2000 | 12 Jun 2000 | CASH | USD 0.1 (0.89%) |
22 Feb 2000 | 10 Mar 2000 | CASH | USD 0.1 (0.89%) |
19 Nov 1999 | 10 Dec 1999 | CASH | USD 0.08 (0.64%) |
23 Aug 1999 | 10 Sep 1999 | CASH | USD 0.08 (0.60%) |
24 May 1999 | 10 Jun 1999 | CASH | USD 0.08 (0.63%) |
22 Feb 1999 | 10 Mar 1999 | CASH | USD 0.08 (0.60%) |
27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.06 (0.45%) |
25 Aug 1998 | 10 Sep 1998 | CASH | USD 0.06 (0.39%) |
22 May 1998 | 12 Jun 1998 | CASH | USD 0.04 (0.15%) |