ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.32 (0.85%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.32 (0.85%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.32 (0.85%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 0.3 (0.79%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.32 (0.95%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.32 (0.89%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.32 (0.94%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.3 (0.86%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.3 (0.74%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.3 (0.64%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3 (0.77%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.28 (0.75%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.28 (0.73%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.28 (0.77%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.28 (0.78%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.27 (0.69%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.27 (0.72%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.27 (0.86%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.27 (0.87%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.27 (0.84%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.27 (0.73%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.27 (0.67%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.26 (0.75%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.26 (0.70%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.26 (0.67%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.26 (0.67%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.25 (0.62%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.25 (0.65%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.23 (0.64%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.23 (0.57%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.23 (0.70%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.23 (0.64%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.23 (0.55%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.23 (0.59%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.23 (0.72%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.22 (0.75%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.22 (0.84%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.22 (0.72%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.22 (0.86%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.22 (0.89%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.21 (0.86%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.21 (0.84%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.21 (0.86%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.21 (0.90%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.21 (0.91%) |
26 Nov 2013 | 15 Dec 2013 | CASH | USD 0.21 (0.82%) |
28 Aug 2013 | 15 Sep 2013 | CASH | USD 0.2 (0.92%) |
29 May 2013 | 15 Jun 2013 | CASH | USD 0.2 (0.97%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.2 (0.97%) |
28 Nov 2012 | 15 Dec 2012 | CASH | USD 0.2 (1.02%) |
29 Aug 2012 | 15 Sep 2012 | CASH | USD 0.2 (0.94%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.2 (0.98%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.2 (0.89%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.2 (1.00%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.2 (0.97%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.2 (0.93%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.2 (0.90%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.2 (0.89%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.2 (0.96%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.2 (0.91%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.2 (0.91%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.2 (0.97%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.2 (0.86%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.2 (0.93%) |
25 Feb 2009 | 15 Mar 2009 | CASH | USD 0.2 (0.98%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.2 (0.77%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.2 (0.81%) |
28 May 2008 | 15 Jun 2008 | CASH | USD 0.2 (0.82%) |
27 Feb 2008 | 15 Mar 2008 | CASH | USD 0.2 (0.95%) |
28 Nov 2007 | 15 Dec 2007 | CASH | USD 0.2 (0.85%) |
29 Aug 2007 | 15 Sep 2007 | CASH | USD 0.2 (0.93%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.2 (0.87%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.19 (0.79%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.19 (0.77%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.19 (0.81%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.19 (0.83%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.19 (0.83%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.19 (0.83%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.19 (0.80%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.19 (0.81%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.19 (0.84%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.19 (0.75%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.19 (0.85%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.19 (0.86%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.17 (0.76%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.17 (0.78%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.17 (0.81%) |
28 May 2003 | 15 Jun 2003 | CASH | USD 0.17 (0.92%) |
26 Feb 2003 | 15 Mar 2003 | CASH | USD 0.17 (0.96%) |
26 Nov 2002 | 15 Dec 2002 | CASH | USD 0.17 (0.95%) |
28 Aug 2002 | 15 Sep 2002 | CASH | USD 0.17 (0.97%) |
29 May 2002 | 15 Jun 2002 | CASH | USD 0.17 (0.98%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.17 (1.23%) |
28 Nov 2001 | 15 Dec 2001 | CASH | USD 0.17 (1.16%) |
29 Aug 2001 | 15 Sep 2001 | CASH | USD 0.17 (1.05%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.17 (1.10%) |
27 Feb 2001 | 15 Mar 2001 | CASH | USD 0.17 (0.99%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.17 (1.20%) |
30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.17 (1.55%) |
30 May 2000 | 15 Jun 2000 | CASH | USD 0.17 (1.70%) |
28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.17 (1.39%) |
30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.16191 (0.86%) |
27 May 1999 | 15 Jun 1999 | CASH | USD 0.16191 (0.79%) |
25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.16191 (0.73%) |