ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2024 | 31 Jul 2024 | Projected | USD 0.1875 (0.78%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1875 (0.61%) |
21 Apr 2023 | 8 May 2023 | CASH | USD 0.1875 (0.60%) |
30 Jan 2023 | 14 Feb 2023 | CASH | USD 0.1875 (0.55%) |
9 Nov 2022 | 29 Nov 2022 | CASH | USD 0.1875 (0.67%) |
8 Jul 2022 | 25 Jul 2022 | CASH | USD 0.1875 (0.57%) |
14 Apr 2022 | 2 May 2022 | CASH | USD 0.1875 (0.35%) |
28 Jan 2022 | 14 Feb 2022 | CASH | USD 0.1875 (0.50%) |
5 Nov 2021 | 22 Nov 2021 | CASH | USD 0.1875 (0.36%) |
9 Jul 2021 | 26 Jul 2021 | CASH | USD 0.1875 (0.38%) |
16 Apr 2021 | 3 May 2021 | CASH | USD 0.1875 (0.46%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.1875 (0.55%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.1875 (0.89%) |
7 Aug 2020 | 24 Aug 2020 | CASH | USD 0.1875 (0.99%) |
8 May 2020 | 26 May 2020 | CASH | USD 0.1875 (1.23%) |
7 Feb 2020 | 24 Feb 2020 | CASH | USD 0.1875 (1.08%) |
15 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1875 (0.90%) |
12 Aug 2019 | 27 Aug 2019 | CASH | USD 0.1875 (0.78%) |
10 May 2019 | 28 May 2019 | CASH | USD 0.1875 (0.80%) |
8 Feb 2019 | 25 Feb 2019 | CASH | USD 0.1875 (0.78%) |
8 Nov 2018 | 26 Nov 2018 | CASH | USD 0.1875 (0.67%) |
10 Aug 2018 | 27 Aug 2018 | CASH | USD 0.1875 (0.61%) |
11 May 2018 | 29 May 2018 | CASH | USD 0.1875 (0.62%) |
9 Feb 2018 | 26 Feb 2018 | CASH | USD 0.1875 (0.58%) |
10 Nov 2017 | 27 Nov 2017 | CASH | USD 0.1875 (0.68%) |
3 Aug 2017 | 21 Aug 2017 | CASH | USD 0.1875 (0.74%) |
4 May 2017 | 22 May 2017 | CASH | USD 0.1875 (1.01%) |
2 Feb 2017 | 21 Feb 2017 | CASH | USD 0.1875 (0.80%) |
3 Nov 2016 | 21 Nov 2016 | CASH | USD 0.1875 (0.80%) |
4 Aug 2016 | 22 Aug 2016 | CASH | USD 0.1875 (0.98%) |
5 May 2016 | 23 May 2016 | CASH | USD 0.1875 (0.99%) |
4 Feb 2016 | 22 Feb 2016 | CASH | USD 0.1875 (1.38%) |
5 Nov 2015 | 23 Nov 2015 | CASH | USD 0.1875 (1.12%) |
6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.1875 (1.18%) |
7 May 2015 | 26 May 2015 | CASH | USD 0.1875 (1.10%) |
5 Feb 2015 | 23 Feb 2015 | CASH | USD 0.1875 (1.11%) |
6 Nov 2014 | 24 Nov 2014 | CASH | USD 0.1875 (0.79%) |
7 Aug 2014 | 25 Aug 2014 | CASH | USD 0.1875 (0.70%) |
8 May 2014 | 27 May 2014 | CASH | USD 0.1875 (0.69%) |
18 Feb 2014 | 28 Feb 2014 | CASH | USD 0.1875 (0.71%) |
14 Nov 2013 | 29 Nov 2013 | CASH | USD 0.1875 (0.61%) |
8 Aug 2013 | 26 Aug 2013 | CASH | USD 0.1875 (0.71%) |
14 May 2013 | 30 May 2013 | CASH | USD 0.1875 (0.72%) |
19 Feb 2013 | 7 Mar 2013 | CASH | USD 0.1875 (0.60%) |
27 Nov 2012 | 13 Dec 2012 | CASH | USD 0.1875 (0.66%) |
14 Aug 2012 | 30 Aug 2012 | CASH | USD 0.1875 (0.63%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.1875 (0.54%) |
14 Feb 2012 | 1 Mar 2012 | CASH | USD 0.017 (0.04%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.017 (0.04%) |
16 Aug 2011 | 1 Sep 2011 | CASH | USD 0.017 (0.04%) |
17 May 2011 | 2 Jun 2011 | CASH | USD 0.017 (0.03%) |
1 Feb 2011 | 17 Feb 2011 | CASH | USD 0.017 (0.03%) |
16 Nov 2010 | 2 Dec 2010 | CASH | USD 0.017 (0.03%) |
17 Aug 2010 | 2 Sep 2010 | CASH | USD 0.017 (0.04%) |
18 May 2010 | 3 Jun 2010 | CASH | USD 0.017 (0.03%) |
11 Feb 2010 | 1 Mar 2010 | CASH | USD 0.017 (0.04%) |
12 Nov 2009 | 30 Nov 2009 | CASH | USD 0.017 (0.04%) |
13 Aug 2009 | 31 Aug 2009 | CASH | USD 0.017 (0.03%) |
14 May 2009 | 1 Jun 2009 | CASH | USD 0.017 (0.04%) |
12 Feb 2009 | 2 Mar 2009 | CASH | USD 0.017 (0.04%) |
13 Nov 2008 | 1 Dec 2008 | CASH | USD 0.017 (0.07%) |
14 Aug 2008 | 2 Sep 2008 | CASH | USD 0.017 (0.02%) |
15 May 2008 | 2 Jun 2008 | CASH | USD 0.017 (0.02%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.017 (0.03%) |
15 Nov 2007 | 3 Dec 2007 | CASH | USD 0.017 (0.03%) |
7 Aug 2007 | 23 Aug 2007 | CASH | USD 0.017 (0.03%) |
3 May 2007 | 21 May 2007 | CASH | USD 0.017 (0.03%) |
8 Feb 2007 | 26 Feb 2007 | CASH | USD 0.017 (0.04%) |
9 Nov 2006 | 27 Nov 2006 | CASH | USD 0.017 (0.04%) |
14 Aug 2006 | 30 Aug 2006 | CASH | USD 0.017 (0.05%) |
4 May 2006 | 22 May 2006 | CASH | USD 0.017 (0.04%) |
9 Feb 2006 | 28 Feb 2006 | CASH | USD 0.017 (0.05%) |
9 Nov 2005 | 24 Nov 2005 | CASH | USD 0.017 (0.05%) |
4 Aug 2005 | 22 Aug 2005 | CASH | USD 0.017 (0.06%) |
5 May 2005 | 23 May 2005 | CASH | USD 0.017 (0.07%) |
10 Feb 2005 | 28 Feb 2005 | CASH | USD 0.017 (0.05%) |
8 Nov 2004 | 24 Nov 2004 | CASH | USD 0.017 (0.05%) |
10 Aug 2004 | 26 Aug 2004 | CASH | USD 0.017 (0.06%) |
10 May 2004 | 26 May 2004 | CASH | USD 0.017 (0.07%) |
11 Feb 2004 | 26 Feb 2004 | CASH | USD 0.0167 (0.05%) |
7 Nov 2003 | 25 Nov 2003 | CASH | USD 0.0167 (0.06%) |
22 Jul 2003 | 7 Aug 2003 | CASH | USD 0.0167 (0.11%) |
6 May 2003 | 22 May 2003 | CASH | USD 0.0167 (0.18%) |
5 Feb 2003 | 21 Feb 2003 | CASH | USD 0.0167 (0.23%) |
5 Nov 2002 | 21 Nov 2002 | CASH | USD 0.0167 (0.27%) |
6 Aug 2002 | 22 Aug 2002 | CASH | USD 0.0167 (0.25%) |
6 May 2002 | 22 May 2002 | CASH | USD 0.0167 (0.24%) |
6 Feb 2002 | 22 Feb 2002 | CASH | USD 0.0167 (0.31%) |
6 Nov 2001 | 22 Nov 2001 | CASH | USD 0.0167 (0.36%) |
6 Aug 2001 | 22 Aug 2001 | CASH | USD 0.0167 (0.36%) |
4 May 2001 | 22 May 2001 | CASH | USD 0.0167 (0.37%) |
6 Feb 2001 | 22 Feb 2001 | CASH | USD 0.0167 (0.37%) |
3 Nov 2000 | 22 Nov 2000 | CASH | USD 0.0167 (0.32%) |
4 Aug 2000 | 23 Aug 2000 | CASH | USD 0.0167 (0.33%) |
4 May 2000 | 23 May 2000 | CASH | USD 0.0167 (0.29%) |
2 Feb 2000 | 18 Feb 2000 | CASH | USD 0.0167 (0.27%) |