ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 11 Apr 2025 | Projected | USD 0.2 (0.43%) |
18 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2 (0.43%) |
18 Mar 2024 | 11 Apr 2024 | CASH | USD 0.2 (0.44%) |
18 Dec 2023 | 11 Jan 2024 | CASH | USD 0.2 (0.84%) |
18 Sep 2023 | 12 Oct 2023 | CASH | USD 0.2 (0.96%) |
16 Jun 2023 | 13 Jul 2023 | CASH | USD 0.2 (0.90%) |
20 Mar 2023 | 13 Apr 2023 | CASH | USD 0.2 (0.93%) |
19 Dec 2022 | 12 Jan 2023 | CASH | USD 0.2 (0.97%) |
19 Sep 2022 | 13 Oct 2022 | CASH | USD 0.2 (0.67%) |
17 Jun 2022 | 14 Jul 2022 | CASH | USD 0.2 (0.60%) |
14 Mar 2022 | 14 Apr 2022 | CASH | USD 0.2 (0.48%) |
20 Dec 2021 | 13 Jan 2022 | CASH | USD 0.2 (0.48%) |
20 Sep 2021 | 14 Oct 2021 | CASH | USD 0.2 (0.57%) |
21 Jun 2021 | 8 Jul 2021 | CASH | USD 0.2 (0.38%) |
15 Mar 2021 | 8 Apr 2021 | CASH | USD 0.2 (0.37%) |
14 Dec 2020 | 14 Jan 2021 | CASH | USD 0.2 (0.35%) |
14 Sep 2020 | 8 Oct 2020 | CASH | USD 0.2 (0.47%) |
22 Jun 2020 | 9 Jul 2020 | CASH | USD 0.2 (0.48%) |
16 Mar 2020 | 9 Apr 2020 | CASH | USD 0.2 (0.50%) |
16 Dec 2019 | 9 Jan 2020 | CASH | USD 0.2 (0.30%) |
16 Sep 2019 | 10 Oct 2019 | CASH | USD 0.2 (0.32%) |
17 Jun 2019 | 11 Jul 2019 | CASH | USD 0.2 (0.34%) |
18 Mar 2019 | 11 Apr 2019 | CASH | USD 0.2 (0.35%) |
17 Dec 2018 | 3 Jan 2019 | CASH | USD 0.2 (0.36%) |
17 Sep 2018 | 4 Oct 2018 | CASH | USD 0.2 (0.31%) |
18 Jun 2018 | 5 Jul 2018 | CASH | USD 0.2 (0.28%) |
19 Mar 2018 | 5 Apr 2018 | CASH | USD 0.2 (0.32%) |
18 Dec 2017 | 4 Jan 2018 | CASH | USD 0.2 (0.34%) |
18 Sep 2017 | 5 Oct 2017 | CASH | USD 0.2 (0.40%) |
16 Jun 2017 | 6 Jul 2017 | CASH | USD 0.2 (0.39%) |
17 Mar 2017 | 6 Apr 2017 | CASH | USD 0.2 (0.41%) |
16 Dec 2016 | 5 Jan 2017 | CASH | USD 0.18 (0.36%) |
16 Sep 2016 | 6 Oct 2016 | CASH | USD 0.18 (0.41%) |
17 Jun 2016 | 7 Jul 2016 | CASH | USD 0.18 (0.42%) |
11 Mar 2016 | 7 Apr 2016 | CASH | USD 0.18 (0.44%) |
11 Dec 2015 | 7 Jan 2016 | CASH | USD 0.18 (0.44%) |
11 Sep 2015 | 6 Oct 2015 | CASH | USD 0.18 (0.48%) |
12 Jun 2015 | 7 Jul 2015 | CASH | USD 0.18 (0.42%) |
13 Mar 2015 | 7 Apr 2015 | CASH | USD 0.18 (0.43%) |
12 Dec 2014 | 8 Jan 2015 | CASH | USD 0.16 (0.41%) |
12 Sep 2014 | 2 Oct 2014 | CASH | USD 0.16 (0.39%) |
13 Jun 2014 | 3 Jul 2014 | CASH | USD 0.16 (0.37%) |
14 Mar 2014 | 3 Apr 2014 | CASH | USD 0.16 (0.40%) |
14 Jun 2013 | 2 Jul 2013 | CASH | USD 0.16 (0.48%) |
15 Mar 2013 | 2 Apr 2013 | CASH | USD 0.16 (0.45%) |
20 Dec 2012 | 8 Jan 2013 | CASH | USD 0.16 (0.44%) |
4 Oct 2012 | 23 Oct 2012 | CASH | USD 0.16 (0.45%) |
15 Jun 2012 | 3 Jul 2012 | CASH | USD 0.16 (0.54%) |
16 Mar 2012 | 3 Apr 2012 | CASH | USD 0.16 (0.47%) |
22 Dec 2011 | 10 Jan 2012 | CASH | USD 0.16 (0.56%) |
5 Oct 2011 | 24 Oct 2011 | CASH | USD 0.16 (0.57%) |
16 Jun 2011 | 5 Jul 2011 | CASH | USD 0.14 (0.43%) |
17 Mar 2011 | 4 Apr 2011 | CASH | USD 0.14 (0.46%) |
22 Dec 2010 | 10 Jan 2011 | CASH | USD 0.14 (0.47%) |
6 Oct 2010 | 25 Oct 2010 | CASH | USD 0.14 (0.53%) |
17 Jun 2010 | 6 Jul 2010 | CASH | USD 0.14 (0.56%) |
18 Mar 2010 | 5 Apr 2010 | CASH | USD 0.14 (0.54%) |
17 Dec 2009 | 4 Jan 2010 | CASH | USD 0.14 (0.58%) |
7 Oct 2009 | 26 Oct 2009 | CASH | USD 0.14 (0.65%) |
18 Jun 2009 | 6 Jul 2009 | CASH | USD 0.14 (0.78%) |
19 Mar 2009 | 6 Apr 2009 | CASH | USD 0.14 (1.13%) |
18 Dec 2008 | 5 Jan 2009 | CASH | USD 0.14 (0.67%) |
2 Oct 2008 | 20 Oct 2008 | CASH | USD 0.14 (0.50%) |
19 Jun 2008 | 7 Jul 2008 | CASH | USD 0.14 (0.58%) |
19 Mar 2008 | 7 Apr 2008 | CASH | USD 0.14 (0.54%) |
20 Dec 2007 | 7 Jan 2008 | CASH | USD 0.14 (0.40%) |
3 Oct 2007 | 22 Oct 2007 | CASH | USD 0.14 (0.39%) |
21 Jun 2007 | 9 Jul 2007 | CASH | USD 0.125 (0.39%) |
22 Mar 2007 | 9 Apr 2007 | CASH | USD 0.125 (0.53%) |
21 Dec 2006 | 8 Jan 2007 | CASH | USD 0.125 (0.55%) |
4 Oct 2006 | 23 Oct 2006 | CASH | USD 0.125 (0.70%) |
22 Jun 2006 | 10 Jul 2006 | CASH | USD 0.125 (0.79%) |
23 Mar 2006 | 10 Apr 2006 | CASH | USD 0.125 (0.49%) |
21 Dec 2005 | 9 Jan 2006 | CASH | USD 0.125 (0.63%) |
7 Oct 2005 | 26 Oct 2005 | CASH | USD 0.125 (0.59%) |
23 Jun 2005 | 11 Jul 2005 | CASH | USD 0.125 (0.70%) |
23 Mar 2005 | 11 Apr 2005 | CASH | USD 0.11 (0.88%) |
22 Dec 2004 | 10 Jan 2005 | CASH | USD 0.11 (0.91%) |
8 Oct 2004 | 27 Oct 2004 | CASH | USD 0.11 (0.92%) |
24 Jun 2004 | 12 Jul 2004 | CASH | USD 0.11 (0.92%) |
25 Mar 2004 | 12 Apr 2004 | CASH | USD 0.11 (0.79%) |
24 Dec 2003 | 12 Jan 2004 | CASH | USD 0.11 (0.81%) |
6 Oct 2003 | 22 Oct 2003 | CASH | USD 0.11 (0.77%) |
26 Jun 2003 | 14 Jul 2003 | CASH | USD 0.11 (1.03%) |
20 Mar 2003 | 7 Apr 2003 | CASH | USD 0.11 (1.10%) |
26 Dec 2002 | 13 Jan 2003 | CASH | USD 0.11 (1%) |
7 Oct 2002 | 23 Oct 2002 | CASH | USD 0.11 (0.87%) |
27 Jun 2002 | 15 Jul 2002 | CASH | USD 0.11 (0.68%) |
21 Mar 2002 | 8 Apr 2002 | CASH | USD 0.11 (0.67%) |
27 Dec 2001 | 14 Jan 2002 | CASH | USD 0.11 (0.72%) |
27 Sep 2001 | 15 Oct 2001 | CASH | USD 0.11 (0.85%) |
25 Jun 2001 | 16 Jul 2001 | CASH | USD 0.11 (0.68%) |
22 Mar 2001 | 9 Apr 2001 | CASH | USD 0.11 (0.74%) |
14 Dec 2000 | 3 Jan 2001 | CASH | USD 0.11 (0.67%) |
28 Sep 2000 | 16 Oct 2000 | CASH | USD 0.11 (0.87%) |
3 Jul 2000 | 20 Jul 2000 | CASH | USD 0.11 (1.03%) |
23 Mar 2000 | 10 Apr 2000 | CASH | USD 0.11 (1.06%) |
22 Dec 1999 | 11 Jan 2000* | CASH | USD 0.11 (0.98%) |
30 Sep 1999 | 20 Oct 1999* | CASH | USD 0.11 (0.86%) |
24 Jun 1999 | 14 Jul 1999* | CASH | USD 0.11 (0.72%) |
25 Mar 1999 | 14 Apr 1999* | CASH | USD 0.11 (0.94%) |
23 Dec 1998 | 12 Jan 1999* | CASH | USD 0.11 (0.70%) |