ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.1 (0.56%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.1 (0.56%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.1 (0.56%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.1 (0.56%) |
23 May 2024 | 21 Jun 2024 | CASH | USD 0.1 (0.53%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.1 (0.55%) |
22 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1 (0.76%) |
24 Aug 2023 | 22 Sep 2023 | CASH | USD 0.1 (0.60%) |
25 May 2023 | 23 Jun 2023 | CASH | USD 0.4 (2.41%) |
6 Mar 2023 | 24 Mar 2023 | CASH | USD 0.4 (1.53%) |
23 Nov 2022 | 16 Dec 2022 | CASH | USD 0.4 (1.98%) |
18 Aug 2022 | 23 Sep 2022 | CASH | USD 0.4 (1.60%) |
19 May 2022 | 24 Jun 2022 | CASH | USD 0.44 (1.57%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.44 (1.49%) |
24 Nov 2021 | 17 Dec 2021 | CASH | USD 0.44 (1.36%) |
19 Aug 2021 | 24 Sep 2021 | CASH | USD 0.44 (1.16%) |
20 May 2021 | 18 Jun 2021 | CASH | USD 0.44 (0.95%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.44 (0.88%) |
25 Nov 2020 | 18 Dec 2020 | CASH | USD 0.44 (1.19%) |
20 Aug 2020 | 18 Sep 2020 | CASH | USD 0.44 (1.33%) |
21 May 2020 | 19 Jun 2020 | CASH | USD 0.44 (1.46%) |
3 Mar 2020 | 20 Mar 2020 | CASH | USD 0.44 (1.27%) |
27 Nov 2019 | 20 Dec 2019 | CASH | USD 0.44 (0.99%) |
22 Aug 2019 | 20 Sep 2019 | CASH | USD 0.44 (1.26%) |
23 May 2019 | 21 Jun 2019 | CASH | USD 0.44 (1.34%) |
1 Mar 2019 | 22 Mar 2019 | CASH | USD 0.44 (1.14%) |
29 Nov 2018 | 21 Dec 2018 | CASH | USD 0.44 (1.50%) |
23 Aug 2018 | 21 Sep 2018 | CASH | USD 0.43 (1.04%) |
24 May 2018 | 22 Jun 2018 | CASH | USD 0.43 (0.95%) |
1 Mar 2018 | 23 Mar 2018 | CASH | USD 0.43 (1.10%) |
30 Nov 2017 | 22 Dec 2017 | CASH | USD 0.43 (0.96%) |
23 Aug 2017 | 22 Sep 2017 | CASH | USD 0.42 (1.09%) |
31 May 2017 | 23 Jun 2017 | CASH | USD 0.42 (1.11%) |
24 May 2017 | 13 Jun 2017* | CASH | USD 0.42 (1.11%) |
8 Mar 2017 | 7 Apr 2017 | CASH | USD 0.42 (1.03%) |
22 Nov 2016 | 23 Dec 2016 | CASH | USD 0.42 (1.00%) |
24 Aug 2016 | 23 Sep 2016 | CASH | USD 0.4 (1.03%) |
25 May 2016 | 24 Jun 2016 | CASH | USD 0.4 (1.17%) |
24 Feb 2016 | 25 Mar 2016 | CASH | USD 0.4 (1.27%) |
24 Nov 2015 | 24 Dec 2015 | CASH | USD 0.4 (0.99%) |
26 Aug 2015 | 25 Sep 2015 | CASH | USD 0.38 (1.10%) |
20 May 2015 | 26 Jun 2015 | CASH | USD 0.38 (0.91%) |
25 Feb 2015 | 19 Mar 2015 | CASH | USD 0.38 (0.82%) |
24 Nov 2014 | 26 Dec 2014 | CASH | USD 0.38 (0.91%) |
26 Aug 2014 | 25 Sep 2014 | CASH | USD 0.36 (0.85%) |
20 May 2014 | 26 Jun 2014 | CASH | USD 0.36 (0.85%) |
26 Feb 2014 | 20 Mar 2014 | CASH | USD 0.36 (0.78%) |
25 Nov 2013 | 26 Dec 2013 | CASH | USD 0.36 (0.69%) |
26 Aug 2013 | 26 Sep 2013 | CASH | USD 0.3 (0.52%) |
20 May 2013 | 27 Jun 2013 | CASH | USD 0.3 (0.66%) |
26 Feb 2013 | 21 Mar 2013 | CASH | USD 0.3 (0.81%) |
26 Nov 2012 | 28 Dec 2012 | CASH | USD 0.15 (0.41%) |
28 Aug 2012 | 28 Sep 2012 | CASH | USD 0.15 (0.46%) |
24 May 2012 | 29 Jun 2012 | CASH | USD 0.075 (0.11%) |
21 Feb 2012 | 22 Mar 2012 | CASH | USD 0.075 (0.11%) |
25 Nov 2011 | 29 Dec 2011 | CASH | USD 0.075 (0.11%) |
25 Aug 2011 | 29 Sep 2011 | CASH | USD 0.075 (0.13%) |
24 May 2011 | 23 Jun 2011 | CASH | USD 0.075 (0.15%) |
22 Feb 2011 | 24 Mar 2011 | CASH | USD 0.075 (0.13%) |
24 Nov 2010 | 29 Dec 2010 | CASH | USD 0.075 (0.12%) |
25 Aug 2010 | 29 Sep 2010 | CASH | USD 0.075 (0.15%) |
19 May 2010 | 23 Jun 2010 | CASH | USD 0.075 (0.14%) |
22 Feb 2010 | 24 Mar 2010 | CASH | USD 0.075 (0.15%) |
19 Nov 2009 | 28 Dec 2009 | CASH | USD 0.075 (0.12%) |
20 Aug 2009 | 28 Sep 2009 | CASH | USD 0.075 (0.16%) |
21 May 2009 | 29 Jun 2009 | CASH | USD 0.075 (0.33%) |
19 Feb 2009 | 23 Mar 2009 | CASH | USD 0.075 (0.44%) |
13 Nov 2008 | 15 Dec 2008 | CASH | USD 0.075 (0.55%) |
14 Aug 2008 | 15 Sep 2008 | CASH | USD 0.075 (0.39%) |
8 May 2008 | 9 Jun 2008 | CASH | USD 0.075 (0.34%) |
13 Feb 2008 | 17 Mar 2008 | CASH | USD 0.075 (0.31%) |
7 Nov 2007 | 10 Dec 2007 | CASH | USD 0.075 (0.29%) |
9 Aug 2007 | 10 Sep 2007 | CASH | USD 0.075 (0.33%) |
10 May 2007 | 11 Jun 2007 | CASH | USD 0.075 (0.25%) |
8 Feb 2007 | 12 Mar 2007 | CASH | USD 0.075 (0.30%) |
9 Nov 2006 | 11 Dec 2006 | CASH | USD 0.075 (0.31%) |
10 Aug 2006 | 11 Sep 2006 | CASH | USD 0.075 (0.42%) |
11 May 2006 | 12 Jun 2006 | CASH | USD 0.075 (0.31%) |
9 Feb 2006 | 13 Mar 2006 | CASH | USD 0.075 (0.30%) |
9 Nov 2005 | 12 Dec 2005 | CASH | USD 0.075 (0.31%) |
11 Aug 2005 | 12 Sep 2005 | CASH | USD 0.075 (0.32%) |
12 May 2005 | 13 Jun 2005 | CASH | USD 0.075 (0.26%) |
10 Feb 2005 | 14 Mar 2005 | CASH | USD 0.075 (0.23%) |
10 Nov 2004 | 13 Dec 2004 | CASH | USD 0.075 (0.23%) |
12 Aug 2004 | 13 Sep 2004 | CASH | USD 0.075 (0.25%) |
13 May 2004 | 14 Jun 2004 | CASH | USD 0.075 (0.26%) |
12 Feb 2004 | 15 Mar 2004 | CASH | USD 0.075 (0.22%) |
13 Nov 2003 | 15 Dec 2003 | CASH | USD 0.075 (0.28%) |
14 Aug 2003 | 15 Sep 2003 | CASH | USD 0.075 (0.32%) |
8 May 2003 | 9 Jun 2003 | CASH | USD 0.075 (0.33%) |
13 Feb 2003 | 17 Mar 2003 | CASH | USD 0.075 (0.31%) |
14 Nov 2002 | 16 Dec 2002 | CASH | USD 0.075 (0.30%) |
8 Aug 2002 | 9 Sep 2002 | CASH | USD 0.075 (0.31%) |
9 May 2002 | 10 Jun 2002 | CASH | USD 0.075 (0.26%) |
14 Feb 2002 | 18 Mar 2002 | CASH | USD 0.075 (0.32%) |
7 Nov 2001 | 10 Dec 2001 | CASH | USD 0.075 (0.30%) |
9 Aug 2001 | 10 Sep 2001 | CASH | USD 0.075 (0.31%) |
10 May 2001 | 11 Jun 2001 | CASH | USD 0.075 (0.36%) |
8 Feb 2001 | 12 Mar 2001 | CASH | USD 0.075 (0.36%) |
9 Nov 2000 | 11 Dec 2000 | CASH | USD 0.075 (0.42%) |
10 Aug 2000 | 11 Sep 2000 | CASH | USD 0.075 (0.54%) |
4 May 2000 | 12 Jun 2000 | CASH | USD 0.075 (0.50%) |
10 Feb 2000 | 13 Mar 2000 | CASH | USD 0.075 (0.50%) |
4 Nov 1999 | 13 Dec 1999 | CASH | USD 0.075 (0.63%) |