ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Sep 2023 | 29 Sep 2023 | CASH | USD 1.75 (0.47%) |
30 May 2023 | 16 Jun 2023 | CASH | USD 1.65 (0.47%) |
15 Mar 2023 | 30 Mar 2023 | CASH | USD 1.65 (0.46%) |
22 Nov 2022 | 16 Dec 2022 | CASH | USD 1.65 (0.51%) |
23 Aug 2022 | 9 Sep 2022 | CASH | USD 1.65 (0.60%) |
24 May 2022 | 17 Jun 2022 | CASH | USD 1.65 (0.60%) |
15 Mar 2022 | 30 Mar 2022 | CASH | USD 1.55 (0.57%) |
30 Nov 2021 | 22 Dec 2021 | CASH | USD 1.55 (0.59%) |
24 Aug 2021 | 15 Sep 2021 | CASH | USD 1.55 (0.57%) |
25 May 2021 | 9 Jun 2021 | CASH | USD 1.55 (0.59%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 1.55 (0.61%) |
1 Dec 2020 | 23 Dec 2020 | CASH | USD 1.55 (0.68%) |
1 Sep 2020 | 16 Sep 2020 | CASH | USD 1.55 (0.70%) |
26 May 2020 | 10 Jun 2020 | CASH | USD 1.55 (0.75%) |
10 Mar 2020 | 30 Mar 2020 | CASH | USD 1.55 (0.66%) |
3 Dec 2019 | 24 Dec 2019 | CASH | USD 1.55 (0.58%) |
3 Sep 2019 | 18 Sep 2019 | CASH | USD 1.4 (0.59%) |
28 May 2019 | 12 Jun 2019 | CASH | USD 1.4 (0.56%) |
5 Mar 2019 | 20 Mar 2019 | CASH | USD 1.4 (0.62%) |
27 Nov 2018 | 12 Dec 2018 | CASH | USD 1.4 (0.64%) |
4 Sep 2018 | 19 Sep 2018 | CASH | USD 1.3 (0.58%) |
29 May 2018 | 13 Jun 2018 | CASH | USD 1.3 (0.57%) |
6 Mar 2018 | 21 Mar 2018 | CASH | USD 1.3 (0.51%) |
28 Nov 2017 | 13 Dec 2017 | CASH | USD 1.3 (0.58%) |
1 Sep 2017 | 20 Sep 2017 | CASH | USD 1.25 (0.50%) |
26 May 2017 | 14 Jun 2017 | CASH | USD 1.25 (0.50%) |
6 Mar 2017 | 22 Mar 2017 | CASH | USD 1.25 (0.53%) |
28 Nov 2016 | 14 Dec 2016 | CASH | USD 1.25 (0.60%) |
2 Sep 2016 | 21 Sep 2016 | CASH | USD 1.15 (0.60%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 1.15 (0.64%) |
7 Mar 2016 | 23 Mar 2016 | CASH | USD 1.15 (0.59%) |
30 Nov 2015 | 16 Dec 2015 | CASH | USD 1.15 (0.62%) |
24 Aug 2015 | 9 Sep 2015 | CASH | USD 0.95 (0.53%) |
1 Jun 2015 | 17 Jun 2015 | CASH | USD 0.95 (0.52%) |
9 Mar 2015 | 25 Mar 2015 | CASH | USD 0.95 (0.53%) |
1 Dec 2014 | 17 Dec 2014 | CASH | USD 0.95 (0.54%) |
25 Aug 2014 | 10 Sep 2014 | CASH | USD 0.75 (0.46%) |
2 Jun 2014 | 18 Jun 2014 | CASH | USD 0.75 (0.47%) |
10 Mar 2014 | 26 Mar 2014 | CASH | USD 0.75 (0.50%) |
2 Dec 2013 | 18 Dec 2013 | CASH | USD 0.75 (0.48%) |
26 Aug 2013 | 18 Sep 2013 | CASH | USD 0.48 (0.35%) |
3 Jun 2013 | 19 Jun 2013 | CASH | USD 0.48 (0.37%) |
4 Mar 2013 | 20 Mar 2013 | CASH | USD 0.48 (0.39%) |
26 Nov 2012 | 12 Dec 2012 | CASH | USD 0.48 (0.46%) |
27 Aug 2012 | 19 Sep 2012 | CASH | USD 0.48 (0.46%) |
25 May 2012 | 13 Jun 2012 | CASH | USD 0.48 (0.47%) |
5 Mar 2012 | 21 Mar 2012 | CASH | USD 0.48 (0.54%) |
28 Nov 2011 | 14 Dec 2011 | CASH | USD 0.48 (0.57%) |
29 Aug 2011 | 14 Sep 2011 | CASH | USD 0.48 (0.62%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.48 (0.54%) |
7 Mar 2011 | 23 Mar 2011 | CASH | USD 0.48 (0.55%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.48 (0.57%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.48 (0.59%) |
28 May 2010 | 16 Jun 2010 | CASH | USD 0.48 (0.65%) |
8 Mar 2010 | 24 Mar 2010 | CASH | USD 0.48 (0.59%) |
30 Nov 2009 | 16 Dec 2009 | CASH | USD 0.48 (0.57%) |
31 Aug 2009 | 16 Sep 2009 | CASH | USD 0.48 (0.57%) |
22 May 2009 | 10 Jun 2009 | CASH | USD 0.48 (0.71%) |
2 Mar 2009 | 18 Mar 2009 | CASH | USD 0.48 (0.74%) |
20 Nov 2008 | 15 Dec 2008 | CASH | USD 0.48 (0.77%) |
21 Aug 2008 | 15 Sep 2008 | CASH | USD 0.48 (0.59%) |
21 May 2008 | 16 Jun 2008 | CASH | USD 0.48 (0.53%) |
28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.48 (0.48%) |
28 Nov 2007 | 21 Dec 2007 | CASH | USD 0.48 (0.49%) |
4 Sep 2007 | 21 Sep 2007 | CASH | USD 0.48 (0.47%) |
1 Jun 2007 | 22 Jun 2007 | CASH | USD 0.48 (0.45%) |
1 Mar 2007 | 23 Mar 2007 | CASH | USD 0.48 (0.49%) |
22 Nov 2006 | 15 Dec 2006 | CASH | USD 0.24 (0.24%) |
24 Aug 2006 | 15 Sep 2006 | CASH | USD 0.12 (0.13%) |
24 May 2006 | 16 Jun 2006 | CASH | USD 0.12 (0.13%) |
2 Mar 2006 | 24 Mar 2006 | CASH | USD 0.12 (0.12%) |
23 Nov 2005 | 16 Dec 2005 | CASH | USD 0.11 (0.10%) |
25 Aug 2005 | 16 Sep 2005 | CASH | USD 0.11 (0.12%) |
25 May 2005 | 17 Jun 2005 | CASH | USD 0.11 (0.12%) |
3 Mar 2005 | 25 Mar 2005 | CASH | USD 0.11 (0.13%) |
28 Nov 2004 | 17 Dec 2004 | CASH | USD 0.1 (0.12%) |
26 Aug 2004 | 17 Sep 2004 | CASH | USD 0.1 (0.14%) |
26 May 2004 | 18 Jun 2004 | CASH | USD 0.1 (0.12%) |
26 Feb 2004 | 19 Mar 2004 | CASH | USD 0.1 (0.12%) |
24 Nov 2003 | 19 Dec 2003 | CASH | USD 0.09 (0.11%) |
27 Aug 2003 | 19 Sep 2003 | CASH | USD 0.09 (0.12%) |
29 May 2003 | 20 Jun 2003 | CASH | USD 0.09 (0.13%) |
27 Feb 2003 | 21 Mar 2003 | CASH | USD 0.09 (0.17%) |
27 Nov 2002 | 20 Dec 2002 | CASH | USD 0.08 (0.14%) |
28 Aug 2002 | 20 Sep 2002 | CASH | USD 0.08 (0.15%) |
30 May 2002 | 21 Jun 2002 | CASH | USD 0.08 (0.13%) |
28 Feb 2002 | 22 Mar 2002 | CASH | USD 0.08 (0.11%) |
19 Nov 2001 | 21 Dec 2001 | CASH | USD 0.07 (0.10%) |
29 Aug 2001 | 21 Sep 2001 | CASH | USD 0.07 (0.11%) |
31 May 2001 | 22 Jun 2001 | CASH | USD 0.07 (0.10%) |
2 Mar 2001 | 23 Mar 2001 | CASH | USD 0.07 (0.11%) |
28 Nov 2000 | 21 Dec 2000 | CASH | USD 0.06 (0.10%) |
30 Aug 2000 | 22 Sep 2000 | CASH | USD 0.06 (0.15%) |
2 Jun 2000 | 22 Jun 2000 | CASH | USD 0.06 (0.18%) |
6 Mar 2000 | 30 Mar 2000 | CASH | USD 0.06 (0.23%) |
29 Nov 1999 | 19 Dec 1999* | CASH | USD 0.06 (0.26%) |
1 Sep 1999 | 21 Sep 1999* | CASH | USD 0.06 (0.22%) |
3 Jun 1999 | 23 Jun 1999* | CASH | USD 0.06 (0.19%) |
4 Mar 1999 | 24 Mar 1999* | CASH | USD 0.06 (0.18%) |
27 Nov 1998 | 17 Dec 1998* | CASH | USD 0.05 (0.13%) |