ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.1875 (0.76%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.1875 (0.76%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1875 (0.76%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.1875 (0.76%) |
30 Aug 2024 | 15 Oct 2024 | CASH | USD 0.1875 (0.64%) |
31 May 2024 | 15 Jul 2024 | CASH | USD 0.1875 (0.69%) |
29 Feb 2024 | 15 Apr 2024 | CASH | USD 0.1875 (0.62%) |
30 Nov 2023 | 15 Jan 2024 | CASH | USD 0.1875 (0.73%) |
31 Aug 2023 | 15 Oct 2023 | CASH | USD 0.1875 (0.97%) |
1 Jun 2023 | 15 Jul 2023 | CASH | USD 0.1875 (1.38%) |
2 Mar 2023 | 15 Apr 2023 | CASH | USD 0.1875 (0.78%) |
1 Dec 2022 | 15 Jan 2023 | CASH | USD 0.1875 (0.92%) |
1 Sep 2022 | 15 Oct 2022 | CASH | USD 0.1875 (0.68%) |
26 May 2022 | 15 Jul 2022 | CASH | USD 0.1875 (0.66%) |
24 Feb 2022 | 15 Apr 2022 | CASH | USD 0.1875 (0.49%) |
24 Nov 2021 | 15 Jan 2022 | CASH | USD 0.1875 (0.45%) |
26 Aug 2021 | 15 Oct 2021 | CASH | USD 0.1875 (0.43%) |
27 May 2021 | 15 Jul 2021 | CASH | USD 0.1875 (0.40%) |
25 Feb 2021 | 15 Apr 2021 | CASH | USD 0.1875 (0.47%) |
25 Nov 2020 | 15 Jan 2021 | CASH | USD 0.1875 (0.48%) |
27 Feb 2020 | 15 Jul 2020 | CASH | USD 0.21 (0.57%) |
27 Nov 2019 | 15 Jan 2020 | CASH | USD 0.21 (0.43%) |
29 Aug 2019 | 15 Oct 2019 | CASH | USD 0.21 (0.51%) |
30 May 2019 | 15 Jul 2019 | CASH | USD 0.1975 (0.54%) |
28 Feb 2019 | 15 Apr 2019 | CASH | USD 0.1975 (0.54%) |
29 Nov 2018 | 15 Jan 2019 | CASH | USD 0.1975 (0.58%) |
30 Aug 2018 | 15 Oct 2018 | CASH | USD 0.1975 (0.51%) |
31 May 2018 | 15 Jul 2018 | CASH | USD 0.18 (0.54%) |
1 Mar 2018 | 15 Apr 2018 | CASH | USD 0.18 (0.50%) |
30 Nov 2017 | 15 Jan 2018 | CASH | USD 0.18 (0.50%) |
30 Aug 2017 | 15 Oct 2017 | CASH | USD 0.18 (0.53%) |
31 May 2017 | 15 Jul 2017 | CASH | USD 0.17 (0.54%) |
1 Mar 2017 | 15 Apr 2017 | CASH | USD 0.17 (0.57%) |
30 Nov 2016 | 15 Jan 2017 | CASH | USD 0.17 (0.50%) |
31 Aug 2016 | 15 Oct 2016 | CASH | USD 0.17 (0.47%) |
25 May 2016 | 15 Jul 2016 | CASH | USD 0.1475 (0.47%) |
24 Feb 2016 | 15 Apr 2016 | CASH | USD 0.1475 (0.58%) |
24 Nov 2015 | 15 Jan 2016 | CASH | USD 0.1475 (0.47%) |
26 Aug 2015 | 15 Oct 2015 | CASH | USD 0.1475 (0.55%) |
27 May 2015 | 15 Jul 2015 | CASH | USD 0.14 (0.52%) |
25 Feb 2015 | 15 Apr 2015 | CASH | USD 0.14 (0.45%) |
25 Nov 2014 | 15 Jan 2015 | CASH | USD 0.14 (0.44%) |
27 Aug 2014 | 15 Oct 2014 | CASH | USD 0.14 (0.46%) |
28 May 2014 | 15 Jul 2014 | CASH | USD 0.14 (0.44%) |
26 Feb 2014 | 15 Apr 2014 | CASH | USD 0.14 (0.50%) |
26 Nov 2013 | 15 Jan 2014 | CASH | USD 0.125 (0.40%) |
28 Aug 2013 | 15 Oct 2013 | CASH | USD 0.125 (0.47%) |
29 May 2013 | 15 Jul 2013 | CASH | USD 0.125 (0.44%) |
27 Feb 2013 | 15 Apr 2013 | CASH | USD 0.125 (0.52%) |
28 Nov 2012 | 27 Dec 2012 | CASH | USD 0.09 (0.44%) |
29 Aug 2012 | 15 Oct 2012 | CASH | USD 0.09 (0.45%) |
30 May 2012 | 15 Jul 2012 | CASH | USD 0.022 (0.12%) |
29 Feb 2012 | 15 Apr 2012 | CASH | USD 0.022 (0.10%) |
30 Nov 2011 | 15 Jan 2012 | CASH | USD 0.022 (0.11%) |
31 Aug 2011 | 15 Oct 2011 | CASH | USD 0.022 (0.11%) |
25 May 2011 | 15 Jul 2011 | CASH | USD 0.022 (0.10%) |
23 Feb 2011 | 15 Apr 2011 | CASH | USD 0.022 (0.08%) |
23 Nov 2010 | 15 Jan 2011 | CASH | USD 0.022 (0.10%) |
25 Aug 2010 | 15 Oct 2010 | CASH | USD 0.022 (0.13%) |
26 May 2010 | 15 Jul 2010 | CASH | USD 0.022 (0.12%) |
24 Feb 2010 | 15 Apr 2010 | CASH | USD 0.022 (0.12%) |
24 Nov 2009 | 15 Jan 2010 | CASH | USD 0.022 (0.14%) |
26 Aug 2009 | 15 Oct 2009 | CASH | USD 0.022 (0.14%) |
27 May 2009 | 15 Jul 2009 | CASH | USD 0.022 (0.15%) |
25 Feb 2009 | 15 Apr 2009 | CASH | USD 0.088 (0.82%) |
25 Nov 2008 | 15 Jan 2009 | CASH | USD 0.088 (0.66%) |
27 Aug 2008 | 15 Oct 2008 | CASH | USD 0.088 (0.32%) |
28 May 2008 | 15 Jul 2008 | CASH | USD 0.088 (0.36%) |
27 Feb 2008 | 15 Apr 2008 | CASH | USD 0.088 (0.27%) |
28 Nov 2007 | 15 Jan 2008 | CASH | USD 0.088 (0.37%) |
29 Aug 2007 | 15 Oct 2007 | CASH | USD 0.088 (0.32%) |
30 May 2007 | 15 Jul 2007 | CASH | USD 0.088 (0.25%) |
28 Feb 2007 | 15 Apr 2007 | CASH | USD 0.08 (0.21%) |
29 Nov 2006 | 15 Jan 2007 | CASH | USD 0.08 (0.23%) |
30 Aug 2006 | 15 Oct 2006 | CASH | USD 0.08 (0.29%) |
31 May 2006 | 15 Jul 2006 | CASH | USD 0.08 (0.27%) |
1 Mar 2006 | 15 Apr 2006 | CASH | USD 0.08 (0.26%) |
30 Nov 2005 | 15 Jan 2006 | CASH | USD 0.0725 (0.24%) |
31 Aug 2005 | 15 Oct 2005 | CASH | USD 0.0725 (0.24%) |
25 May 2005 | 15 Jul 2005 | CASH | USD 0.0725 (0.24%) |
23 Feb 2005 | 15 Apr 2005 | CASH | USD 0.0725 (0.26%) |
23 Nov 2004 | 15 Jan 2005 | CASH | USD 0.0725 (0.29%) |
25 Aug 2004 | 15 Oct 2004 | CASH | USD 0.0725 (0.29%) |
26 May 2004 | 15 Jul 2004 | CASH | USD 0.0725 (0.31%) |
25 Feb 2004 | 15 Apr 2004 | CASH | USD 0.03625 (0.13%) |
25 Nov 2003 | 15 Jan 2004 | CASH | USD 0.03625 (0.14%) |
27 Aug 2003 | 15 Oct 2003 | CASH | USD 0.03625 (0.16%) |
28 May 2003 | 15 Jul 2003 | CASH | USD 0.03625 (0.20%) |
26 Feb 2003 | 15 Apr 2003 | CASH | USD 0.03625 (0.23%) |
26 Nov 2002 | 15 Jan 2003 | CASH | USD 0.03625 (0.18%) |
28 Aug 2002 | 15 Oct 2002 | CASH | USD 0.03625 (0.23%) |
29 May 2002 | 15 Jul 2002 | CASH | USD 0.03625 (0.15%) |
27 Feb 2002 | 15 Apr 2002 | CASH | USD 0.03625 (0.17%) |
28 Nov 2001 | 15 Jan 2002 | CASH | USD 0.03625 (0.16%) |
29 Aug 2001 | 15 Oct 2001 | CASH | USD 0.03625 (0.16%) |
30 May 2001 | 15 Jul 2001 | CASH | USD 0.03625 (0.13%) |
28 Feb 2001 | 15 Apr 2001 | CASH | USD 0.03625 (0.15%) |
29 Nov 2000 | 15 Jan 2001 | CASH | USD 0.03625 (0.15%) |
30 Aug 2000 | 15 Oct 2000 | CASH | USD 0.03625 (0.12%) |
31 May 2000 | 14 Jul 2000 | CASH | USD 0.03625 (0.13%) |
1 Mar 2000 | 14 Apr 2000 | CASH | USD 0.03625 (0.18%) |
1 Dec 1999 | 21 Dec 1999* | CASH | USD 0.03625 (0.16%) |
1 Sep 1999 | 21 Sep 1999* | CASH | USD 0.03625 (0.15%) |
26 May 1999 | 15 Jun 1999* | CASH | USD 0.03625 (0.18%) |