ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2025 | 15 Mar 2025 | Projected | USD 0.4625 (1.34%) |
14 Nov 2024 | 15 Dec 2024 | Projected | USD 0.4625 (1.34%) |
14 Aug 2024 | 15 Sep 2024 | Projected | USD 0.4625 (1.34%) |
25 May 2024 | 15 Jun 2024 | Projected | USD 0.4625 (1.34%) |
21 Feb 2024 | 15 Mar 2024 | CASH | USD 0.4625 (1.29%) |
14 Nov 2023 | 15 Dec 2023 | CASH | USD 0.4625 (1.43%) |
14 Aug 2023 | 15 Sep 2023 | CASH | USD 0.4625 (1.31%) |
25 May 2023 | 15 Jun 2023 | CASH | USD 0.4625 (1.47%) |
16 Feb 2023 | 15 Mar 2023 | CASH | USD 0.4625 (1.18%) |
14 Nov 2022 | 15 Dec 2022 | CASH | USD 0.4625 (1.26%) |
12 Aug 2022 | 15 Sep 2022 | CASH | USD 0.4625 (1.06%) |
26 May 2022 | 15 Jun 2022 | CASH | USD 0.4625 (0.97%) |
17 Feb 2022 | 15 Mar 2022 | CASH | USD 0.4625 (0.99%) |
12 Nov 2021 | 15 Dec 2021 | CASH | USD 0.4625 (0.92%) |
13 Aug 2021 | 15 Sep 2021 | CASH | USD 0.48532 (0.81%) |
26 May 2021 | 15 Jun 2021 | CASH | USD 0.48532 (0.76%) |
17 Feb 2021 | 15 Mar 2021 | CASH | USD 0.48532 (0.99%) |
13 Nov 2020 | 15 Dec 2020 | CASH | USD 0.48532 (1.03%) |
13 Aug 2020 | 15 Sep 2020 | CASH | USD 0.48532 (1.32%) |
26 May 2020 | 15 Jun 2020 | CASH | USD 0.48532 (1.49%) |
20 Feb 2020 | 16 Mar 2020 | CASH | USD 0.48532 (1.14%) |
14 Nov 2019 | 16 Dec 2019 | CASH | USD 0.48532 (1.06%) |
14 Aug 2019 | 16 Sep 2019 | CASH | USD 0.47348 (1.18%) |
24 May 2019 | 14 Jun 2019 | CASH | USD 0.47348 (1.09%) |
20 Feb 2019 | 15 Mar 2019 | CASH | USD 0.47348 (1.00%) |
14 Nov 2018 | 14 Dec 2018 | CASH | USD 0.47348 (1.03%) |
14 Aug 2018 | 17 Sep 2018 | CASH | USD 0.44981 (0.87%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.44981 (0.81%) |
20 Feb 2018 | 15 Mar 2018 | CASH | USD 0.44981 (0.76%) |
14 Nov 2017 | 15 Dec 2017 | CASH | USD 0.44981 (0.83%) |
11 Aug 2017 | 15 Sep 2017 | CASH | USD 0.43797 (0.84%) |
24 May 2017 | 15 Jun 2017 | CASH | USD 0.43797 (0.84%) |
13 Feb 2017 | 15 Mar 2017 | CASH | USD 0.43797 (0.83%) |
10 Nov 2016 | 15 Dec 2016 | CASH | USD 0.43797 (0.96%) |
11 Aug 2016 | 15 Sep 2016 | CASH | USD 0.41667 (0.89%) |
25 May 2016 | 15 Jun 2016 | CASH | USD 0.41667 (1.01%) |
11 Feb 2016 | 15 Mar 2016 | CASH | USD 0.41667 (1.20%) |
12 Nov 2015 | 15 Dec 2015 | CASH | USD 0.41667 (0.98%) |
12 Aug 2015 | 15 Sep 2015 | CASH | USD 0.37879 (0.80%) |
21 May 2015 | 15 Jun 2015 | CASH | USD 0.37879 (0.71%) |
11 Feb 2015 | 16 Mar 2015 | CASH | USD 0.37879 (0.68%) |
13 Nov 2014 | 15 Dec 2014 | CASH | USD 0.37879 (0.70%) |
13 Aug 2014 | 15 Sep 2014 | CASH | USD 0.33144 (0.69%) |
21 May 2014 | 16 Jun 2014 | CASH | USD 0.32686 (0.70%) |
12 Feb 2014 | 17 Mar 2014 | CASH | USD 0.32686 (0.67%) |
13 Nov 2013 | 16 Dec 2013 | CASH | USD 0.32686 (0.74%) |
13 Aug 2013 | 16 Sep 2013 | CASH | USD 0.28017 (0.58%) |
22 May 2013 | 14 Jun 2013 | CASH | USD 0.28017 (0.59%) |
13 Feb 2013 | 15 Mar 2013 | CASH | USD 0.28017 (0.67%) |
13 Nov 2012 | 17 Dec 2012 | CASH | USD 0.28017 (0.81%) |
13 Aug 2012 | 17 Sep 2012 | CASH | USD 0.24515 (0.75%) |
22 May 2012 | 15 Jun 2012 | CASH | USD 0.24515 (0.82%) |
13 Feb 2012 | 15 Mar 2012 | CASH | USD 0.24515 (0.77%) |
14 Nov 2011 | 15 Dec 2011 | CASH | USD 0.24515 (0.85%) |
11 Aug 2011 | 15 Sep 2011 | CASH | USD 0.24515 (1.01%) |
13 May 2011 | 15 Jun 2011 | CASH | USD 0.24515 (0.76%) |
11 Feb 2011 | 15 Mar 2011 | CASH | USD 0.17511 (0.60%) |
12 Nov 2010 | 15 Dec 2010 | CASH | USD 0.10899 (0.41%) |
12 Aug 2010 | 15 Sep 2010 | CASH | USD 0.10899 (0.50%) |
13 May 2010 | 15 Jun 2010 | CASH | USD 0.10899 (0.44%) |
11 Feb 2010 | 15 Mar 2010 | CASH | USD 0.02176 (0.10%) |
12 Nov 2009 | 15 Dec 2009 | CASH | USD 0.02176 (0.09%) |
13 Aug 2009 | 15 Sep 2009 | CASH | USD 0.02176 (0.11%) |
14 May 2009 | 15 Jun 2009 | CASH | USD 0.02176 (0.18%) |
11 Feb 2009 | 16 Mar 2009 | CASH | USD 0.23347 (3.02%) |
13 Nov 2008 | 15 Dec 2008 | CASH | USD 0.23347 (1.98%) |
14 Aug 2008 | 15 Sep 2008 | CASH | USD 0.23347 (0.80%) |
21 May 2008 | 16 Jun 2008 | CASH | USD 0.23347 (0.84%) |
13 Feb 2008 | 14 Mar 2008 | CASH | USD 0.23347 (0.70%) |
14 Nov 2007 | 14 Dec 2007 | CASH | USD 0.23347 (0.68%) |
13 Aug 2007 | 17 Sep 2007 | CASH | USD 0.23347 (0.69%) |
16 May 2007 | 15 Jun 2007 | CASH | USD 0.23347 (0.60%) |
14 Feb 2007 | 15 Mar 2007 | CASH | USD 0.23347 (0.63%) |
15 Nov 2006 | 15 Dec 2006 | CASH | USD 0.23347 (0.70%) |
16 Aug 2006 | 15 Sep 2006 | CASH | USD 0.23347 (0.68%) |
17 May 2006 | 15 Jun 2006 | CASH | USD 0.23347 (0.68%) |
15 Feb 2006 | 15 Mar 2006 | CASH | USD 0.23347 (0.69%) |
16 Nov 2005 | 15 Dec 2005 | CASH | USD 0.23347 (0.76%) |
17 Aug 2005 | 15 Sep 2005 | CASH | USD 0.23347 (0.75%) |
18 May 2005 | 15 Jun 2005 | CASH | USD 0.23347 (0.72%) |
16 Feb 2005 | 15 Mar 2005 | CASH | USD 0.23347 (0.63%) |
17 Nov 2004 | 15 Dec 2004 | CASH | USD 0.23347 (0.58%) |
18 Aug 2004 | 15 Sep 2004 | CASH | USD 0.23347 (0.56%) |
19 May 2004 | 15 Jun 2004 | CASH | USD 0.23347 (0.58%) |
18 Feb 2004 | 15 Mar 2004 | CASH | USD 0.23347 (0.54%) |
19 Nov 2003 | 15 Dec 2003 | CASH | USD 0.23347 (0.63%) |
19 Aug 2003 | 15 Sep 2003 | CASH | USD 0.23347 (0.57%) |
21 May 2003 | 16 Jun 2003 | CASH | USD 0.23347 (0.65%) |
19 Feb 2003 | 14 Mar 2003 | CASH | USD 0.23347 (0.65%) |
20 Nov 2002 | 16 Dec 2002 | CASH | USD 0.23347 (0.66%) |
21 Aug 2002 | 16 Sep 2002 | CASH | USD 0.23347 (0.62%) |
22 May 2002 | 14 Jun 2002 | CASH | USD 0.23347 (0.53%) |
20 Feb 2002 | 15 Mar 2002 | CASH | USD 0.23347 (0.54%) |
20 Nov 2001 | 14 Dec 2001 | CASH | USD 0.23347 (0.58%) |
22 Aug 2001 | 14 Sep 2001 | CASH | USD 0.23347 (0.57%) |
16 May 2001 | 15 Jun 2001 | CASH | USD 0.23347 (0.62%) |
21 Feb 2001 | 15 Mar 2001 | CASH | USD 0.23347 (0.63%) |
21 Nov 2000 | 15 Dec 2000 | CASH | USD 0.23347 (0.70%) |
16 Aug 2000 | 15 Sep 2000 | CASH | USD 0.23347 (0.68%) |
17 May 2000 | 15 Jun 2000 | CASH | USD 0.23347 (0.60%) |
16 Feb 2000 | 15 Mar 2000 | CASH | USD 0.23347 (0.54%) |
17 Nov 1999 | 15 Dec 1999 | CASH | USD 0.23347 (0.42%) |
18 Aug 1999 | 15 Sep 1999 | CASH | USD 0.23347 (0.43%) |
19 May 1999 | 15 Jun 1999 | CASH | USD 0.23347 (0.44%) |