ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.2 (0.59%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.2 (0.59%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.2 (0.59%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.1815 (0.54%) |
4 Jun 2024 | 14 Jun 2024 | CASH | USD 0.2 (0.53%) |
4 Mar 2024 | 15 Mar 2024 | CASH | USD 0.2 (0.52%) |
8 Dec 2023 | 18 Dec 2023 | CASH | USD 0.2 (0.56%) |
5 Sep 2023 | 15 Sep 2023 | CASH | USD 0.1815 (0.57%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.1815 (0.68%) |
6 Mar 2023 | 15 Mar 2023 | CASH | USD 0.1815 (0.57%) |
9 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1815 (0.74%) |
6 Sep 2022 | 15 Sep 2022 | CASH | USD 0.165 (0.63%) |
1 Jun 2022 | 15 Jun 2022 | CASH | USD 0.165 (0.65%) |
2 Mar 2022 | 15 Mar 2022 | CASH | USD 0.165 (0.56%) |
1 Dec 2021 | 15 Dec 2021 | CASH | USD 0.165 (0.49%) |
1 Sep 2021 | 15 Sep 2021 | CASH | USD 0.15 (0.43%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.15 (0.36%) |
3 Mar 2021 | 15 Mar 2021 | CASH | USD 0.15 (0.36%) |
1 Dec 2020 | 15 Dec 2020 | CASH | USD 0.14 (0.38%) |
2 Sep 2020 | 15 Sep 2020 | CASH | USD 0.07 (0.21%) |
6 Mar 2020 | 16 Mar 2020 | CASH | USD 0.14 (0.49%) |
29 Nov 2019 | 13 Dec 2019 | CASH | USD 0.14 (0.44%) |
5 Sep 2019 | 13 Sep 2019 | CASH | USD 0.13 (0.42%) |
29 May 2019 | 14 Jun 2019 | CASH | USD 0.13 (0.40%) |
8 Mar 2019 | 20 Mar 2019 | CASH | USD 0.13 (0.39%) |
7 Dec 2018 | 20 Dec 2018 | CASH | USD 0.13 (0.47%) |
6 Sep 2018 | 14 Sep 2018 | CASH | USD 0.12 (0.36%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.12 (0.37%) |
5 Mar 2018 | 15 Mar 2018 | CASH | USD 0.12 (0.39%) |
8 Dec 2017 | 20 Dec 2017 | CASH | USD 0.12 (0.38%) |
7 Sep 2017 | 15 Sep 2017 | CASH | USD 0.11 (0.46%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.11 (0.41%) |
2 Mar 2017 | 15 Mar 2017 | CASH | USD 0.11 (0.40%) |
7 Dec 2016 | 15 Dec 2016 | CASH | USD 0.11 (0.35%) |
31 Aug 2016 | 9 Sep 2016 | CASH | USD 0.1 (0.37%) |
23 May 2016 | 10 Jun 2016 | CASH | USD 0.1 (0.40%) |
25 Feb 2016 | 10 Mar 2016 | CASH | USD 0.1 (0.40%) |
25 Nov 2015 | 10 Dec 2015 | CASH | USD 0.1 (0.37%) |
27 Aug 2015 | 10 Sep 2015 | CASH | USD 0.08 (0.29%) |
26 May 2015 | 10 Jun 2015 | CASH | USD 0.08 (0.30%) |
25 Feb 2015 | 10 Mar 2015 | CASH | USD 0.08 (0.32%) |
25 Nov 2014 | 10 Dec 2014 | CASH | USD 0.08 (0.31%) |
27 Aug 2014 | 10 Sep 2014 | CASH | USD 0.06 (0.27%) |
27 May 2014 | 10 Jun 2014 | CASH | USD 0.06 (0.24%) |
26 Feb 2014 | 10 Mar 2014 | CASH | USD 0.06 (0.24%) |
26 Nov 2013 | 10 Dec 2013 | CASH | USD 0.06 (0.21%) |
28 Aug 2013 | 10 Sep 2013 | CASH | USD 0.04 (0.18%) |
28 May 2013 | 10 Jun 2013 | CASH | USD 0.04 (0.21%) |
27 Feb 2013 | 8 Mar 2013 | CASH | USD 0.04 (0.23%) |
6 Dec 2012 | 20 Dec 2012 | CASH | USD 0.04 (0.28%) |
24 Nov 2008 | 10 Dec 2008 | CASH | USD 0.02 (0.63%) |
27 Aug 2008 | 10 Sep 2008 | CASH | USD 0.04 (0.54%) |
23 May 2008 | 10 Jun 2008 | CASH | USD 0.04 (0.63%) |
27 Feb 2008 | 10 Mar 2008 | CASH | USD 0.04 (0.45%) |
21 Nov 2007 | 10 Dec 2007 | CASH | USD 0.12 (1.73%) |
27 Aug 2007 | 10 Sep 2007 | CASH | USD 0.12 (1.20%) |
23 May 2007 | 8 Jun 2007 | CASH | USD 0.12 (1.01%) |
22 Feb 2007 | 9 Mar 2007 | CASH | USD 0.12 (0.81%) |
21 Nov 2006 | 8 Dec 2006 | CASH | USD 0.12 (0.95%) |
22 Aug 2006 | 8 Sep 2006 | CASH | USD 0.12 (0.82%) |
24 May 2006 | 9 Jun 2006 | CASH | USD 0.12 (0.81%) |
22 Feb 2006 | 10 Mar 2006 | CASH | USD 0.11 (0.67%) |
28 Nov 2005 | 9 Dec 2005 | CASH | USD 0.11 (0.81%) |
26 Aug 2005 | 9 Sep 2005 | CASH | USD 0.11 (0.81%) |
25 May 2005 | 10 Jun 2005 | CASH | USD 0.11 (0.82%) |
23 Feb 2005 | 10 Mar 2005 | CASH | USD 0.11 (0.73%) |
23 Nov 2004 | 10 Dec 2004 | CASH | USD 0.11 (0.76%) |
26 Aug 2004 | 10 Sep 2004 | CASH | USD 0.11 (0.70%) |
26 May 2004 | 10 Jun 2004 | CASH | USD 0.11 (0.57%) |
25 Feb 2004 | 10 Mar 2004 | CASH | USD 0.1 (0.45%) |
25 Nov 2003 | 10 Dec 2003 | CASH | USD 0.1 (0.49%) |
27 Aug 2003 | 10 Sep 2003 | CASH | USD 0.1 (0.46%) |
21 May 2003 | 10 Jun 2003 | CASH | USD 0.1 (0.50%) |
20 Feb 2003 | 10 Mar 2003 | CASH | USD 0.1 (0.51%) |
21 Nov 2002 | 10 Dec 2002 | CASH | USD 0.1 (0.42%) |
22 Aug 2002 | 10 Sep 2002 | CASH | USD 0.1 (0.38%) |
22 May 2002 | 10 Jun 2002 | CASH | USD 0.1 (0.36%) |
22 Feb 2002 | 11 Mar 2002 | CASH | USD 0.09 (0.35%) |
21 Nov 2001 | 10 Dec 2001 | CASH | USD 0.09 (0.43%) |
22 Aug 2001 | 10 Sep 2001 | CASH | USD 0.09 (0.47%) |
23 May 2001 | 8 Jun 2001 | CASH | USD 0.09 (0.45%) |
21 Feb 2001 | 9 Mar 2001 | CASH | USD 0.09 (0.51%) |
22 Nov 2000 | 8 Dec 2000 | CASH | USD 0.09 (0.62%) |
23 Aug 2000 | 8 Sep 2000 | CASH | USD 0.09 (0.53%) |
24 May 2000 | 9 Jun 2000 | CASH | USD 0.08 (0.53%) |
23 Feb 2000 | 10 Mar 2000 | CASH | USD 0.08 (0.54%) |
17 Nov 1999 | 10 Dec 1999 | CASH | USD 0.08 (0.41%) |
25 Aug 1999 | 10 Sep 1999 | CASH | USD 0.08 (0.34%) |
19 May 1999 | 10 Jun 1999 | CASH | USD 0.08 (0.38%) |
17 Feb 1999 | 10 Mar 1999 | CASH | USD 0.08 (0.44%) |
25 Nov 1998 | 10 Dec 1998 | CASH | USD 0.08 (0.49%) |
19 Aug 1998 | 10 Sep 1998 | CASH | USD 0.08 (0.13%) |
20 May 1998 | 10 Jun 1998 | CASH | USD 0.07 (0.13%) |
18 Feb 1998 | 10 Mar 1998 | CASH | USD 0.07 (0.16%) |
19 Nov 1997 | 10 Dec 1997 | CASH | USD 0.07 (0.17%) |
20 Aug 1997 | 10 Sep 1997 | CASH | USD 0.07 (0.20%) |
21 May 1997 | 10 Jun 1997 | CASH | USD 0.07 (0.21%) |
18 Feb 1997 | 10 Mar 1997 | CASH | USD 0.07 (0.21%) |
20 Nov 1996 | 10 Dec 1996 | CASH | USD 0.06333 (0.21%) |
15 Aug 1996 | 10 Sep 1996 | CASH | USD 0.06333 (0.22%) |
16 May 1996 | 10 Jun 1996 | CASH | USD 0.06333 (0.21%) |
9 Feb 1996 | 8 Mar 1996 | CASH | USD 0.06333 (0.19%) |
15 Nov 1995 | 8 Dec 1995 | CASH | USD 0.06333 (0.22%) |
15 Aug 1995 | 8 Sep 1995 | CASH | USD 0.06333 (0.23%) |