ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.8 (0.72%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 1 (0.90%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 1 (0.90%) |
12 Feb 2024 | 29 Feb 2024 | CASH | USD 0.8 (1.00%) |
7 Nov 2023 | 22 Nov 2023 | CASH | USD 1 (1.35%) |
8 Aug 2023 | 23 Aug 2023 | CASH | USD 1 (1.19%) |
8 May 2023 | 23 May 2023 | CASH | USD 1 (1.26%) |
13 Feb 2023 | 1 Mar 2023 | CASH | USD 1 (1.36%) |
8 Nov 2022 | 23 Nov 2022 | CASH | USD 0.5 (0.94%) |
10 Aug 2022 | 25 Aug 2022 | CASH | USD 0.75 (1.57%) |
16 May 2022 | 31 May 2022 | CASH | USD 1.25 (2.27%) |
14 Feb 2022 | 2 Mar 2022 | CASH | USD 1 (1.49%) |
9 Nov 2021 | 23 Nov 2021 | CASH | USD 1 (1.62%) |
11 Aug 2021 | 26 Aug 2021 | CASH | USD 0.9 (1.35%) |
10 May 2021 | 25 May 2021 | CASH | USD 0.7 (0.91%) |
9 Feb 2021 | 24 Feb 2021 | CASH | USD 0.6 (0.84%) |
9 Nov 2020 | 24 Nov 2020 | CASH | USD 0.5 (0.91%) |
11 Aug 2020 | 25 Aug 2020 | CASH | USD 0.4 (0.87%) |
12 May 2020 | 26 May 2020 | CASH | USD 0.2 (0.59%) |
9 Mar 2020 | 24 Mar 2020 | CASH | USD 0.4 (1.13%) |
6 Nov 2019 | 21 Nov 2019 | CASH | USD 0.4 (1.05%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.4 (1.24%) |
2 May 2019 | 17 May 2019 | CASH | USD 0.4 (1.09%) |
11 Feb 2019 | 26 Feb 2019 | CASH | USD 0.4 (1.23%) |
8 Feb 2019 | 21 Feb 2019 | CASH | USD 0.4443 (1.35%) |
6 Nov 2018 | 21 Nov 2018 | CASH | USD 0.4 (1.01%) |
7 Aug 2018 | 21 Aug 2018 | CASH | USD 0.4 (0.86%) |
8 May 2018 | 23 May 2018 | CASH | USD 0.3 (0.58%) |
12 Feb 2018 | 27 Feb 2018 | CASH | USD 0.3 (0.65%) |
7 Nov 2017 | 22 Nov 2017 | CASH | USD 0.25 (0.56%) |
7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.14 (0.36%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.12 (0.35%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.08 (0.21%) |
7 Nov 2016 | 29 Nov 2016 | CASH | USD 0.05 (0.18%) |
9 Aug 2016 | 25 Aug 2016 | CASH | USD 0.05 (0.19%) |
6 May 2016 | 24 May 2016 | CASH | USD 0.05 (0.18%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.03 (0.12%) |
6 Nov 2015 | 24 Nov 2015 | CASH | USD 0.04 (0.14%) |
11 Aug 2015 | 27 Aug 2015 | CASH | USD 0.1 (0.35%) |
11 May 2015 | 27 May 2015 | CASH | USD 0.1 (0.31%) |
12 Feb 2015 | 3 Mar 2015 | CASH | USD 0.1 (0.34%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.12 (0.41%) |
13 Aug 2014 | 28 Aug 2014 | CASH | USD 0.12 (0.37%) |
22 May 2014 | 10 Jun 2014 | CASH | USD 0.1 (0.33%) |
13 Feb 2014 | 4 Mar 2014 | CASH | USD 0.12 (0.38%) |
5 Nov 2013 | 21 Nov 2013 | CASH | USD 0.12 (0.42%) |
5 Aug 2013 | 20 Aug 2013 | CASH | USD 0.12 (0.45%) |
6 May 2013 | 21 May 2013 | CASH | USD 0.2 (0.58%) |
11 Feb 2013 | 26 Feb 2013 | CASH | USD 0.24 (0.59%) |
6 Nov 2012 | 21 Nov 2012 | CASH | USD 2.75 (7.14%) |
13 Aug 2012 | 28 Aug 2012 | CASH | USD 0.24 (0.71%) |
9 May 2012 | 24 May 2012 | CASH | USD 0.53 (1.68%) |
13 Feb 2012 | 28 Feb 2012 | CASH | USD 0.19 (0.57%) |
14 Nov 2011 | 29 Nov 2011 | CASH | USD 0.7 (2.18%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.62 (2.03%) |
2 May 2011 | 18 May 2011 | CASH | USD 0.56 (1.51%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.58 (1.31%) |
12 Nov 2010 | 30 Nov 2010 | CASH | USD 0.43 (0.93%) |
10 Aug 2010 | 25 Aug 2010 | CASH | USD 0.37 (1.21%) |
10 May 2010 | 25 May 2010 | CASH | USD 0.45 (1.66%) |
17 Feb 2010 | 4 Mar 2010 | CASH | USD 0.43 (1.38%) |
10 Feb 2010 | 2 Mar 2010 | CASH | USD 0.43 (1.54%) |
3 Nov 2009 | 24 Nov 2009 | CASH | USD 0.18 (0.57%) |
4 Aug 2009 | 2 Sep 2009 | CASH | USD 0.1 (0.37%) |
11 May 2009 | 2 Jun 2009 | CASH | USD 0.045 (0.22%) |
9 Mar 2009 | 30 Mar 2009 | CASH | USD 0.117 (0.81%) |
14 Nov 2008 | 5 Dec 2008 | CASH | USD 0.34 (2.27%) |
18 Aug 2008 | 5 Sep 2008 | CASH | USD 0.57 (2.42%) |
12 May 2008 | 3 Jun 2008 | CASH | USD 1.7 (1.54%) |
8 Feb 2008 | 29 Feb 2008 | CASH | USD 1.4 (1.53%) |
5 Nov 2007 | 27 Nov 2007 | CASH | USD 2 (1.52%) |
10 Aug 2007 | 31 Aug 2007 | CASH | USD 1.6 (1.61%) |
14 May 2007 | 1 Jun 2007 | CASH | USD 1.5 (1.68%) |
9 Feb 2007 | 2 Mar 2007 | CASH | USD 1.7 (2.65%) |
14 Nov 2006 | 7 Dec 2006 | CASH | USD 1.375 (2.60%) |
31 Jul 2006 | 25 Aug 2006 | CASH | USD 2 (2.07%) |
12 May 2006 | 2 Jun 2006 | CASH | USD 2.75 (2.63%) |
8 Nov 2005 | 25 Nov 2005 | CASH | USD 1.7 (3.02%) |
3 Aug 2005 | 19 Aug 2005 | CASH | USD 1.043 (1.96%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 2.3776 (4.10%) |
15 Feb 2005 | 1 Mar 2005 | CASH | USD 1.2497 (2.53%) |
8 Nov 2004 | 22 Nov 2004 | CASH | USD 0.8245 (1.81%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.755 (1.98%) |
17 May 2004 | 4 Jun 2004 | CASH | USD 0.542 (2.00%) |
19 Feb 2004 | 9 Mar 2004 | CASH | USD 0.27 (0.65%) |
7 Nov 2003 | 26 Nov 2003 | CASH | USD 0.2255 (0.65%) |
11 Aug 2003 | 25 Aug 2003 | CASH | USD 0.1353 (0.80%) |
23 May 2003 | 17 Jun 2003 | CASH | USD 0.114 (0.76%) |
14 Feb 2003 | 11 Mar 2003 | CASH | USD 0.092 (0.59%) |
15 Nov 2002 | 27 Nov 2002 | CASH | USD 0.089 (0.64%) |
9 Aug 2002 | 3 Sep 2002 | CASH | USD 0.156 (1.15%) |
16 May 2002 | 7 Jun 2002 | CASH | USD 0.04 (0.27%) |
13 Feb 2002 | 8 Mar 2002 | CASH | USD 0.0738 (0.64%) |
30 Nov 2001 | 21 Dec 2001 | CASH | USD 0.0723 (0.65%) |
13 Aug 2001 | 29 Aug 2001 | CASH | USD 0.0466 (0.41%) |
24 May 2001 | 15 Jun 2001 | CASH | USD 0.098 (0.71%) |
14 Mar 2001 | 4 Apr 2001 | CASH | USD 0.143 (1.02%) |
30 Nov 2000 | 26 Dec 2000 | CASH | USD 0.174 (1.41%) |
11 Aug 2000 | 4 Sep 2000 | CASH | USD 0.056 (0.50%) |
24 May 2000 | 5 Jun 2000 | CASH | USD 0.05 (0.41%) |
13 Mar 2000 | 27 Mar 2000 | CASH | USD 0.06 (0.44%) |
17 Nov 1999 | 7 Dec 1999 | CASH | USD 0.075 (0.48%) |
13 Aug 1999 | 2 Sep 1999 | CASH | USD 0.022 (0.16%) |