ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 21 Mar 2025 | Projected | USD 2.56 (0.95%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 3.2 (1.19%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 1.84 (0.68%) |
31 May 2024 | 20 Jun 2024 | Projected | USD 3.34 (1.24%) |
1 Mar 2024 | 22 Mar 2024 | CASH | USD 2.56 (1.09%) |
29 Nov 2023 | 22 Dec 2023 | CASH | USD 3.2 (1.36%) |
5 Sep 2023 | 21 Sep 2023 | CASH | USD 1.84 (0.76%) |
31 May 2023 | 21 Jun 2023 | CASH | USD 3.34 (1.62%) |
3 Mar 2023 | 17 Mar 2023 | CASH | USD 5.58 (2.66%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 5.71 (2.33%) |
2 Sep 2022 | 16 Sep 2022 | CASH | USD 8.57 (3.46%) |
27 May 2022 | 14 Jun 2022 | CASH | USD 7.38 (2.64%) |
25 Feb 2022 | 14 Mar 2022 | CASH | USD 3.78 (1.67%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.62 (0.34%) |
29 Nov 2021 | 14 Dec 2021 | CASH | USD 3.02 (1.66%) |
29 Sep 2021 | 14 Oct 2021 | CASH | USD 0.56 (0.33%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 1.51 (1.02%) |
29 Jun 2021 | 14 Jul 2021 | CASH | USD 0.56 (0.35%) |
30 Mar 2021 | 14 Apr 2021 | CASH | USD 0.56 (0.35%) |
30 Dec 2020 | 14 Jan 2021 | CASH | USD 0.55 (0.50%) |
29 Sep 2020 | 14 Oct 2020 | CASH | USD 0.55 (0.62%) |
29 Jun 2020 | 14 Jul 2020 | CASH | USD 0.55 (0.58%) |
30 Mar 2020 | 14 Apr 2020 | CASH | USD 0.55 (0.80%) |
30 Dec 2019 | 14 Jan 2020 | CASH | USD 0.44 (0.29%) |
26 Sep 2019 | 10 Oct 2019 | CASH | USD 0.44 (0.34%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.32 (0.22%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.16 (0.09%) |
28 Mar 2018 | 12 Apr 2018 | CASH | USD 0.16 (0.09%) |
28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.0344 (0.02%) |
29 Mar 2017 | 12 Apr 2017 | CASH | USD 0.0344 (0.02%) |
28 Sep 2016 | 12 Oct 2016 | CASH | USD 0.0344 (0.02%) |
29 Mar 2016 | 12 Apr 2016 | CASH | USD 0.0344 (0.03%) |
28 Sep 2015 | 9 Oct 2015 | CASH | USD 0.0344 (0.03%) |
27 Mar 2015 | 9 Apr 2015 | CASH | USD 0.0344 (0.02%) |
26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0344 (0.02%) |
27 Mar 2014 | 11 Apr 2014 | CASH | USD 0.0344 (0.02%) |
26 Sep 2013 | 11 Oct 2013 | CASH | USD 0.0344 (0.02%) |
26 Mar 2013 | 11 Apr 2013 | CASH | USD 0.0344 (0.03%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.0344 (0.03%) |
28 Mar 2012 | 12 Apr 2012 | CASH | USD 0.0344 (0.03%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0344 (0.05%) |
29 Mar 2011 | 14 Apr 2011 | CASH | USD 0.0344 (0.03%) |
28 Sep 2010 | 14 Oct 2010 | CASH | USD 0.0344 (0.05%) |
29 Mar 2010 | 14 Apr 2010 | CASH | USD 0.0344 (0.07%) |
28 Sep 2009 | 9 Oct 2009 | CASH | USD 0.0344 (0.10%) |
27 Mar 2009 | 14 Apr 2009 | CASH | USD 0.0344 (0.19%) |
26 Sep 2008 | 10 Oct 2008 | CASH | USD 0.16 (0.28%) |
27 Mar 2008 | 14 Apr 2008 | CASH | USD 0.14 (0.29%) |
26 Sep 2007 | 12 Oct 2007 | CASH | USD 0.14 (0.31%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.13 (0.31%) |
26 Sep 2006 | 12 Oct 2006 | CASH | USD 0.13 (0.34%) |
27 Mar 2006 | 12 Apr 2006 | CASH | USD 0.12 (0.28%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.12 (0.22%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.1 (0.24%) |
27 Sep 2004 | 15 Oct 2004 | CASH | USD 0.1 (0.30%) |
25 Mar 2004 | 13 Apr 2004 | CASH | USD 0.1 (0.32%) |
13 Aug 1998 | 15 Sep 1998 | CASH | USD 0.05 (0.29%) |
12 Feb 1998 | 17 Mar 1998 | CASH | USD 0.05 (0.22%) |
12 Sep 1997 | 30 Sep 1997 | CASH | USD 0.05 (0.12%) |