ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 15 Mar 2025 | Projected | USD 0.2175 (0.72%) |
29 Nov 2024 | 15 Dec 2024 | Projected | USD 0.2175 (0.72%) |
1 Sep 2024 | 15 Sep 2024 | Projected | USD 0.2175 (0.72%) |
30 May 2024 | 15 Jun 2024 | Projected | USD 0.2175 (0.72%) |
1 Mar 2024 | 15 Mar 2024 | CASH | USD 0.2175 (0.65%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.2175 (0.63%) |
1 Sep 2023 | 15 Sep 2023 | CASH | USD 0.2175 (0.67%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.2175 (0.67%) |
6 Mar 2023 | 15 Mar 2023 | CASH | USD 0.2075 (0.53%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.2075 (0.47%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.2075 (0.45%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.2075 (0.36%) |
4 Mar 2022 | 15 Mar 2022 | CASH | USD 0.1975 (0.60%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1975 (0.65%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.1975 (0.77%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.1975 (0.79%) |
5 Mar 2021 | 16 Mar 2021 | CASH | USD 0.1925 (0.76%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1925 (0.71%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.1925 (0.90%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.1925 (0.69%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.19 (0.43%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.19 (0.40%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.19 (0.38%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.19 (0.37%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.165 (0.45%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.165 (0.48%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.165 (0.47%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.165 (0.44%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.165 (0.39%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.165 (0.38%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.06237 (0.08%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.06237 (0.09%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.06123 (0.10%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.06123 (0.06%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.06123 (0.09%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.06123 (0.11%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.06009 (0.12%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.06009 (0.14%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.06009 (0.12%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.06009 (0.10%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.05894 (0.11%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.05894 (0.10%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.05894 (0.11%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.05894 (0.11%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.05712 (0.10%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.05712 (0.10%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.05712 (0.10%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.05712 (0.10%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.05712 (0.10%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.85675 (1.49%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.04107 (0.04%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.04107 (0.04%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.03994 (0.04%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.03994 (0.05%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.03994 (0.05%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.03994 (0.04%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.03919 (0.03%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.03919 (0.04%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.03919 (0.05%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.03919 (0.04%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.03882 (0.08%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.03882 (0.07%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.03882 (0.06%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.03882 (0.11%) |
26 Feb 2009 | 16 Mar 2009 | CASH | USD 0.03859 (0.16%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.03859 (0.12%) |
28 Aug 2008 | 15 Sep 2008 | CASH | USD 0.03859 (0.03%) |
29 May 2008 | 16 Jun 2008 | CASH | USD 0.03859 (0.04%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.03747 (0.04%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.03747 (0.04%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.03747 (0.03%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.03747 (0.02%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.03597 (0.03%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.03597 (0.02%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.03597 (0.03%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.03597 (0.02%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.03485 (0.03%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.03485 (0.03%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.03485 (0.03%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.03485 (0.03%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.03395 (0.03%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.03395 (0.03%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.03395 (0.04%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.02923 (0.03%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.02848 (0.04%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.02848 (0.04%) |
28 Aug 2003 | 15 Sep 2003 | CASH | USD 0.02848 (0.04%) |
29 May 2003 | 16 Jun 2003 | CASH | USD 0.01911 (0.03%) |
26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.01836 (0.04%) |
27 Nov 2002 | 16 Dec 2002 | CASH | USD 0.01836 (0.04%) |
29 Aug 2002 | 16 Sep 2002 | CASH | USD 0.01836 (0.04%) |
29 May 2002 | 14 Jun 2002 | CASH | USD 0.01836 (0.03%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.01761 (0.03%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.01761 (0.03%) |
29 Aug 2001 | 14 Sep 2001 | CASH | USD 0.01761 (0.03%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.01761 (0.02%) |
27 Feb 2001 | 15 Mar 2001 | CASH | USD 0.01686 (0.03%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.01686 (0.04%) |
30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.01686 (0.04%) |
30 May 2000 | 15 Jun 2000 | CASH | USD 0.01686 (0.04%) |
28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.01611 (0.04%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.01611 (0.03%) |
30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.01611 (0.02%) |
27 May 1999 | 15 Jun 1999 | CASH | USD 0.01611 (0.02%) |