ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.2 (0.93%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.25 (1.16%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.1997 (0.93%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.1997 (0.93%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.2 (0.83%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.25 (0.86%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1997 (0.74%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.1997 (0.79%) |
2 Mar 2023 | 15 Mar 2023 | CASH | USD 0.1997 (0.71%) |
1 Dec 2022 | 15 Dec 2022 | CASH | USD 0.2995 (1.05%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.1691 (0.63%) |
2 Jun 2022 | 15 Jun 2022 | CASH | USD 0.1691 (0.68%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.1691 (0.66%) |
2 Dec 2021 | 15 Dec 2021 | CASH | USD 0.2089 (0.82%) |
2 Sep 2021 | 15 Sep 2021 | CASH | USD 0.1589 (0.67%) |
3 Jun 2021 | 15 Jun 2021 | CASH | USD 0.1589 (0.65%) |
3 Mar 2021 | 15 Mar 2021 | CASH | USD 0.1589 (0.73%) |
3 Dec 2020 | 15 Dec 2020 | CASH | USD 0.149 (0.69%) |
3 Sep 2020 | 15 Sep 2020 | CASH | USD 0.149 (0.83%) |
3 Jun 2020 | 15 Jun 2020 | CASH | USD 0.149 (0.78%) |
3 Mar 2020 | 13 Mar 2020 | CASH | USD 0.149 (0.62%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.149 (0.57%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.14 (0.29%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.14 (0.35%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.14 (0.33%) |
27 Nov 2018 | 15 Dec 2018 | CASH | USD 0.14 (0.31%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.14 (0.28%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.14 (0.26%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.165 (0.34%) |
27 Nov 2017 | 15 Dec 2017 | CASH | USD 0.135 (0.30%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.135 (0.31%) |
31 May 2017 | 15 Jun 2017 | CASH | USD 0.135 (0.25%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.135 (0.33%) |
23 Nov 2016 | 15 Dec 2016 | CASH | USD 0.135 (0.39%) |
31 Aug 2016 | 15 Sep 2016 | CASH | USD 0.135 (0.41%) |
1 Jun 2016 | 15 Jun 2016 | CASH | USD 0.135 (0.41%) |
25 Feb 2016 | 11 Mar 2016 | CASH | USD 0.135 (0.41%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.135 (0.40%) |
1 Sep 2015 | 14 Sep 2015 | CASH | USD 0.135 (0.42%) |
2 Jun 2015 | 15 Jun 2015 | CASH | USD 0.135 (0.41%) |
26 Feb 2015 | 13 Mar 2015 | CASH | USD 0.13 (0.39%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.13 (0.39%) |
2 Sep 2014 | 15 Sep 2014 | CASH | USD 0.13 (0.43%) |
3 Jun 2014 | 16 Jun 2014 | CASH | USD 0.13 (0.46%) |
27 Feb 2014 | 14 Mar 2014 | CASH | USD 0.13 (0.48%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.13 (0.52%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.13 (0.46%) |
30 May 2013 | 14 Jun 2013 | CASH | USD 0.13 (0.48%) |
28 Feb 2013 | 15 Mar 2013 | CASH | USD 0.13 (0.41%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.13 (0.57%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.13 (0.57%) |
31 May 2012 | 15 Jun 2012 | CASH | USD 0.13 (0.59%) |
29 Feb 2012 | 15 Mar 2012 | CASH | USD 0.13 (0.67%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.13 (0.75%) |
21 Sep 2011 | 15 Sep 2011 | CASH | USD 0.13 (0.77%) |
25 May 2011 | 15 Jun 2011 | CASH | USD 0.13 (0.71%) |
10 Mar 2011 | 15 Mar 2011 | CASH | USD 0.13 (0.74%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.13 (0.76%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.13 (0.75%) |
26 May 2010 | 15 Jun 2010 | CASH | USD 0.13 (0.68%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.13 (0.58%) |
25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.13 (0.85%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.13 (0.70%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.13 (0.61%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.13 (0.59%) |
25 Nov 2008 | 12 Dec 2008 | CASH | USD 0.13 (0.58%) |
27 Aug 2008 | 12 Sep 2008 | CASH | USD 0.13 (0.62%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.13 (0.37%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.125 (0.34%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.11667 (0.30%) |
29 Aug 2007 | 15 Sep 2007 | CASH | USD 0.11667 (0.31%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.11429 (0.29%) |
28 Feb 2007 | 15 Mar 2007 | CASH | USD 0.11429 (0.29%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.10905 (0.26%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.10884 (0.26%) |
31 May 2006 | 15 Jun 2006 | CASH | USD 0.10658 (0.25%) |
1 Mar 2006 | 15 Mar 2006 | CASH | USD 0.10658 (0.26%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.1015 (0.25%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.10658 (0.26%) |
9 Jun 2005 | 15 Jun 2005 | CASH | USD 0.09977 (0.23%) |
23 Feb 2005 | 15 Mar 2005 | CASH | USD 0.09977 (0.26%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.09501 (0.25%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.09502 (0.26%) |
24 May 2004 | 15 Jun 2004 | CASH | USD 0.0907 (0.27%) |
23 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0907 (0.28%) |
1 Dec 2003 | 12 Dec 2003 | CASH | USD 0.0907 (0.28%) |
2 Sep 2003 | 12 Sep 2003 | CASH | USD 0.08638 (0.28%) |
2 Jun 2003 | 13 Jun 2003 | CASH | USD 0.08227 (0.28%) |
26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.0353 (0.12%) |
29 Nov 2002 | 13 Dec 2002 | CASH | USD 0.0353 (0.12%) |
30 Aug 2002 | 13 Sep 2002 | CASH | USD 0.0335 (0.10%) |
31 May 2002 | 14 Jun 2002 | CASH | USD 0.0317 (0.12%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0302 (0.12%) |
29 Nov 2001 | 14 Dec 2001 | CASH | USD 0.0269 (0.11%) |
30 Aug 2001 | 14 Sep 2001 | CASH | USD 0.0235 (0.09%) |