ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.2 (0.35%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.2 (0.35%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.2 (0.35%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.2 (0.35%) |
8 May 2024 | 14 Jun 2024 | CASH | USD 0.2 (0.36%) |
6 Mar 2024 | 15 Mar 2024 | CASH | USD 0.2 (0.36%) |
8 Nov 2023 | 8 Dec 2023 | CASH | USD 0.2 (0.46%) |
9 Aug 2023 | 8 Sep 2023 | CASH | USD 0.2 (0.34%) |
10 May 2023 | 9 Jun 2023 | CASH | USD 0.2 (0.37%) |
3 Mar 2023 | 13 Mar 2023 | CASH | USD 0.2 (0.34%) |
9 Nov 2022 | 9 Dec 2022 | CASH | USD 0.2 (0.35%) |
9 Aug 2022 | 9 Sep 2022 | CASH | USD 0.2 (0.37%) |
9 May 2022 | 10 Jun 2022 | CASH | USD 0.2 (0.32%) |
3 Mar 2022 | 11 Mar 2022 | CASH | USD 0.2 (0.40%) |
9 Nov 2021 | 10 Dec 2021 | CASH | USD 0.2 (0.33%) |
9 Aug 2021 | 10 Sep 2021 | CASH | USD 0.2 (0.43%) |
7 May 2021 | 10 Jun 2021 | CASH | USD 0.2 (0.43%) |
1 Mar 2021 | 10 Mar 2021 | CASH | USD 0.2 (0.65%) |
9 Nov 2020 | 10 Dec 2020 | CASH | USD 0.2 (0.96%) |
7 Aug 2020 | 10 Sep 2020 | CASH | USD 0.2 (1.76%) |
8 May 2020 | 10 Jun 2020 | CASH | USD 0.2 (1.76%) |
7 Feb 2020 | 10 Mar 2020 | CASH | USD 0.2 (1.23%) |
8 Nov 2019 | 10 Dec 2019 | CASH | USD 0.2 (1.04%) |
8 Aug 2019 | 10 Sep 2019 | CASH | USD 0.2 (1.10%) |
9 May 2019 | 10 Jun 2019 | CASH | USD 0.2 (0.97%) |
8 Feb 2019 | 11 Mar 2019 | CASH | USD 0.2 (0.81%) |
8 Nov 2018 | 10 Dec 2018 | CASH | USD 0.2 (0.91%) |
9 Aug 2018 | 10 Sep 2018 | CASH | USD 0.2 (0.66%) |
9 May 2018 | 11 Jun 2018 | CASH | USD 0.2 (0.62%) |
8 Feb 2018 | 9 Mar 2018 | CASH | USD 0.2 (0.60%) |
9 Nov 2017 | 11 Dec 2017 | CASH | USD 0.2 (0.54%) |
8 Aug 2017 | 11 Sep 2017 | CASH | USD 0.2 (0.64%) |
8 May 2017 | 9 Jun 2017 | CASH | USD 0.2 (0.67%) |
8 Feb 2017 | 10 Mar 2017 | CASH | USD 0.2 (0.68%) |
8 Nov 2016 | 9 Dec 2016 | CASH | USD 0.2 (0.89%) |
8 Aug 2016 | 9 Sep 2016 | CASH | USD 0.2 (0.96%) |
6 May 2016 | 10 Jun 2016 | CASH | USD 0.2 (0.92%) |
8 Feb 2016 | 10 Mar 2016 | CASH | USD 0.2 (1.48%) |
6 Nov 2015 | 10 Dec 2015 | CASH | USD 0.2 (1.03%) |
6 Aug 2015 | 10 Sep 2015 | CASH | USD 0.2 (0.89%) |
7 May 2015 | 10 Jun 2015 | CASH | USD 0.2 (0.68%) |
6 Feb 2015 | 10 Mar 2015 | CASH | USD 0.2 (0.77%) |
6 Nov 2014 | 10 Dec 2014 | CASH | USD 0.2 (0.80%) |
7 Aug 2014 | 10 Sep 2014 | CASH | USD 0.2 (0.75%) |
7 May 2014 | 10 Jun 2014 | CASH | USD 0.2 (0.73%) |
6 Feb 2014 | 10 Mar 2014 | CASH | USD 0.2 (0.79%) |
7 Nov 2013 | 10 Dec 2013 | CASH | USD 0.2 (0.85%) |
7 Aug 2013 | 10 Sep 2013 | CASH | USD 0.2 (0.82%) |
8 May 2013 | 10 Jun 2013 | CASH | USD 0.2 (0.83%) |
7 Feb 2013 | 11 Mar 2013 | CASH | USD 0.2 (0.85%) |
7 Nov 2012 | 10 Dec 2012 | CASH | USD 0.2 (0.93%) |
8 Aug 2012 | 10 Sep 2012 | CASH | USD 0.2 (0.95%) |
8 May 2012 | 11 Jun 2012 | CASH | USD 0.2 (1.00%) |
8 Feb 2012 | 9 Mar 2012 | CASH | USD 0.2 (0.88%) |
8 Nov 2011 | 9 Dec 2011 | CASH | USD 0.2 (1.01%) |
8 Aug 2011 | 9 Sep 2011 | CASH | USD 0.2 (1.03%) |
6 May 2011 | 10 Jun 2011 | CASH | USD 0.2 (0.82%) |
8 Feb 2011 | 10 Mar 2011 | CASH | USD 0.2 (1.04%) |
8 Nov 2010 | 10 Dec 2010 | CASH | USD 0.2 (1.01%) |
6 Aug 2010 | 10 Sep 2010 | CASH | USD 0.2 (0.97%) |
6 May 2010 | 10 Jun 2010 | CASH | USD 0.2 (0.99%) |
8 Feb 2010 | 10 Mar 2010 | CASH | USD 0.2 (1.25%) |
6 Nov 2009 | 10 Dec 2009 | CASH | USD 0.2 (1.26%) |
6 Aug 2009 | 10 Sep 2009 | CASH | USD 0.2 (1.37%) |
7 May 2009 | 10 Jun 2009 | CASH | USD 0.2 (1.52%) |
6 Feb 2009 | 10 Mar 2009 | CASH | USD 0.2 (1.39%) |
6 Nov 2008 | 10 Dec 2008 | CASH | USD 0.2 (1.13%) |
7 Aug 2008 | 10 Sep 2008 | CASH | USD 0.2 (0.68%) |
7 May 2008 | 10 Jun 2008 | CASH | USD 0.2 (0.94%) |
7 Feb 2008 | 10 Mar 2008 | CASH | USD 0.2 (0.98%) |
7 Nov 2007 | 10 Dec 2007 | CASH | USD 0.2 (0.92%) |
8 Aug 2007 | 10 Sep 2007 | CASH | USD 0.2 (0.98%) |
8 May 2007 | 11 Jun 2007 | CASH | USD 0.2 (1.09%) |
7 Feb 2007 | 9 Mar 2007 | CASH | USD 0.2 (1.20%) |
8 Nov 2006 | 11 Dec 2006 | CASH | USD 0.2 (1.16%) |
8 Aug 2006 | 11 Sep 2006 | CASH | USD 0.2 (1.27%) |
8 May 2006 | 9 Jun 2006 | CASH | USD 0.2 (1.03%) |
8 Feb 2006 | 10 Mar 2006 | CASH | USD 0.2 (0.96%) |
8 Nov 2005 | 9 Dec 2005 | CASH | USD 0.2 (1.04%) |
8 Aug 2005 | 9 Sep 2005 | CASH | USD 0.2 (1.12%) |
6 May 2005 | 10 Jun 2005 | CASH | USD 0.2 (1.07%) |
8 Feb 2005 | 10 Mar 2005 | CASH | USD 0.2 (0.81%) |
8 Nov 2004 | 10 Dec 2004 | CASH | USD 0.2 (0.96%) |
6 Aug 2004 | 10 Sep 2004 | CASH | USD 0.2 (1.17%) |
6 May 2004 | 10 Jun 2004 | CASH | USD 0.2 (1.14%) |
6 Feb 2004 | 10 Mar 2004 | CASH | USD 0.2 (1.12%) |
6 Nov 2003 | 10 Dec 2003 | CASH | USD 0.2 (1.14%) |
7 Aug 2003 | 10 Sep 2003 | CASH | USD 0.2 (1.20%) |
7 May 2003 | 10 Jun 2003 | CASH | USD 0.2 (1.09%) |
6 Feb 2003 | 10 Mar 2003 | CASH | USD 0.2 (1.24%) |
6 Nov 2002 | 10 Dec 2002 | CASH | USD 0.2 (1.34%) |
7 Aug 2002 | 10 Sep 2002 | CASH | USD 0.2 (1.11%) |
8 May 2002 | 10 Jun 2002 | CASH | USD 0.2 (1.11%) |
7 Feb 2002 | 11 Mar 2002 | CASH | USD 0.2 (1.32%) |
7 Nov 2001 | 10 Dec 2001 | CASH | USD 0.2 (1.33%) |
8 Aug 2001 | 10 Sep 2001 | CASH | USD 0.2 (1.22%) |
8 May 2001 | 11 Jun 2001 | CASH | USD 0.2 (1.07%) |
7 Feb 2001 | 9 Mar 2001 | CASH | USD 0.2 (1.09%) |
8 Nov 2000 | 11 Dec 2000 | CASH | USD 0.2 (1.11%) |
8 Aug 2000 | 11 Sep 2000 | CASH | USD 0.2 (1.21%) |
8 May 2000 | 9 Jun 2000 | CASH | USD 0.2 (1.12%) |
8 Feb 2000 | 10 Mar 2000 | CASH | USD 0.2 (1.12%) |
8 Nov 1999 | 10 Dec 1999 | CASH | USD 0.2 (1.27%) |
6 Aug 1999 | 10 Sep 1999 | CASH | USD 0.2 (1.57%) |