ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.5 (0.37%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.5 (0.37%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.5 (0.37%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.5 (0.37%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 4 (2.94%) |
23 Aug 2024 | 13 Sep 2024 | CASH | USD 0.5 (0.37%) |
23 May 2024 | 14 Jun 2024 | CASH | USD 0.5 (0.37%) |
22 Feb 2024 | 15 Mar 2024 | CASH | USD 0.5 (0.37%) |
22 Nov 2023 | 15 Dec 2023 | CASH | USD 0.5 (0.38%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 4 (3.03%) |
24 Aug 2023 | 15 Sep 2023 | CASH | USD 0.5 (0.38%) |
24 May 2023 | 15 Jun 2023 | CASH | USD 0.5 (0.37%) |
21 Feb 2023 | 15 Mar 2023 | CASH | USD 0.5 (0.39%) |
22 Nov 2022 | 15 Dec 2022 | CASH | USD 0.2909 (0.23%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 3 (2.29%) |
24 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3 (0.23%) |
24 May 2022 | 15 Jun 2022 | CASH | USD 0.3 (0.24%) |
18 Feb 2022 | 15 Mar 2022 | CASH | USD 0.3 (0.24%) |
23 Nov 2021 | 15 Dec 2021 | CASH | USD 0.3 (0.23%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 3 (2.22%) |
24 Aug 2021 | 15 Sep 2021 | CASH | USD 0.3 (0.22%) |
24 May 2021 | 15 Jun 2021 | CASH | USD 0.3 (0.21%) |
19 Feb 2021 | 15 Mar 2021 | CASH | USD 0.3 (0.25%) |
23 Nov 2020 | 15 Dec 2020 | CASH | USD 0.3 (0.27%) |
24 Aug 2020 | 15 Sep 2020 | CASH | USD 0.3 (0.29%) |
22 May 2020 | 15 Jun 2020 | CASH | USD 0.3 (0.24%) |
20 Feb 2020 | 13 Mar 2020 | CASH | USD 0.3 (0.22%) |
21 Nov 2019 | 13 Dec 2019 | CASH | USD 0.3 (0.24%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 5 (3.98%) |
22 Aug 2019 | 13 Sep 2019 | CASH | USD 0.3 (0.23%) |
23 May 2019 | 14 Jun 2019 | CASH | USD 0.3 (0.25%) |
21 Feb 2019 | 15 Mar 2019 | CASH | USD 0.3 (0.25%) |
21 Nov 2018 | 14 Dec 2018 | CASH | USD 0.3 (0.23%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 4 (3.13%) |
23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.3 (0.26%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.3 (0.26%) |
21 Feb 2018 | 15 Mar 2018 | CASH | USD 0.3 (0.27%) |
22 Nov 2017 | 15 Dec 2017 | CASH | USD 0.3 (0.28%) |
9 Nov 2017 | 30 Nov 2017 | CASH | USD 3 (2.73%) |
24 Aug 2017 | 15 Sep 2017 | CASH | USD 0.2515 (0.24%) |
23 May 2017 | 15 Jun 2017 | CASH | USD 0.3 (0.28%) |
17 Feb 2017 | 15 Mar 2017 | CASH | USD 0.3 (0.29%) |
21 Nov 2016 | 15 Dec 2016 | CASH | USD 0.3 (0.30%) |
23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.25 (0.26%) |
23 May 2016 | 15 Jun 2016 | CASH | USD 0.25 (0.26%) |
19 Feb 2016 | 15 Mar 2016 | CASH | USD 0.25 (0.26%) |
20 Nov 2015 | 15 Dec 2015 | CASH | USD 0.25 (0.28%) |
21 Aug 2015 | 15 Sep 2015 | CASH | USD 0.25 (0.27%) |
20 May 2015 | 15 Jun 2015 | CASH | USD 0.25 (0.26%) |
19 Feb 2015 | 13 Mar 2015 | CASH | USD 0.2096 (0.23%) |
20 Nov 2014 | 15 Dec 2014 | CASH | USD 0.25 (0.28%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 4 (4.55%) |
21 Aug 2014 | 15 Sep 2014 | CASH | USD 0.25 (0.29%) |
21 May 2014 | 13 Jun 2014 | CASH | USD 0.25 (0.32%) |
19 Feb 2014 | 14 Mar 2014 | CASH | USD 0.25 (0.34%) |
20 Nov 2013 | 13 Dec 2013 | CASH | USD 0.25 (0.34%) |
21 Aug 2013 | 13 Sep 2013 | CASH | USD 0.25 (0.33%) |
22 May 2013 | 14 Jun 2013 | CASH | USD 0.25 (0.34%) |
20 Feb 2013 | 15 Mar 2013 | CASH | USD 0.25 (0.38%) |
20 Nov 2012 | 14 Dec 2012 | CASH | USD 0.25 (0.40%) |
20 Sep 2012 | 15 Oct 2012 | CASH | USD 6 (8.57%) |
22 Aug 2012 | 14 Sep 2012 | CASH | USD 0.25 (0.39%) |
23 May 2012 | 15 Jun 2012 | CASH | USD 0.25 (0.40%) |
21 Feb 2012 | 15 Mar 2012 | CASH | USD 0.25 (0.40%) |
21 Nov 2011 | 15 Dec 2011 | CASH | USD 0.25 (0.41%) |
23 Aug 2011 | 15 Sep 2011 | CASH | USD 0.25 (0.40%) |
23 May 2011 | 15 Jun 2011 | CASH | USD 0.25 (0.40%) |
17 Feb 2011 | 15 Mar 2011 | CASH | USD 0.25 (0.41%) |
22 Nov 2010 | 15 Dec 2010 | CASH | USD 0.25 (0.41%) |
25 Oct 2010 | 15 Nov 2010 | CASH | USD 3 (5%) |
23 Aug 2010 | 15 Sep 2010 | CASH | USD 0.25 (0.43%) |
25 Jun 2010 | 15 Jun 2010 | CASH | USD 0.25 (0.44%) |
18 Feb 2010 | 15 Mar 2010 | CASH | USD 0.25 (0.42%) |
20 Nov 2009 | 15 Dec 2009 | CASH | USD 0.25 (0.39%) |
21 Aug 2009 | 15 Sep 2009 | CASH | USD 0.25 (0.36%) |
20 May 2009 | 15 Jun 2009 | CASH | USD 0.25 (0.35%) |
30 Mar 2009 | 13 Mar 2009 | CASH | USD 0.25 (0.38%) |
20 Nov 2008 | 15 Dec 2008 | CASH | USD 0.25 (0.33%) |
21 Aug 2008 | 15 Sep 2008 | CASH | USD 0.25 (0.28%) |
21 May 2008 | 13 Jun 2008 | CASH | USD 0.25 (0.28%) |
20 Feb 2008 | 14 Mar 2008 | CASH | USD 0.25 (0.27%) |
20 Nov 2007 | 14 Dec 2007 | CASH | USD 0.25 (0.28%) |
24 Oct 2007 | 15 Nov 2007 | CASH | USD 8 (8.65%) |
22 Aug 2007 | 14 Sep 2007 | CASH | USD 0.25 (0.27%) |
23 May 2007 | 15 Jun 2007 | CASH | USD 0.25 (0.26%) |
20 Feb 2007 | 15 Mar 2007 | CASH | USD 0.25 (0.26%) |
21 Nov 2006 | 15 Dec 2006 | CASH | USD 0.25 (0.27%) |
23 Aug 2006 | 15 Sep 2006 | CASH | USD 0.25 (0.27%) |
23 May 2006 | 15 Jun 2006 | CASH | USD 0.25 (0.27%) |
17 Feb 2006 | 15 Mar 2006 | CASH | USD 0.25 (0.28%) |
21 Nov 2005 | 15 Dec 2005 | CASH | USD 0.25 (0.27%) |
4 Nov 2005 | 15 Nov 2005 | CASH | USD 7 (6.60%) |
23 Aug 2005 | 15 Sep 2005 | CASH | USD 0.25 (0.26%) |
23 May 2005 | 15 Jun 2005 | CASH | USD 0.25 (0.27%) |
17 Feb 2005 | 15 Mar 2005 | CASH | USD 0.25 (0.27%) |
22 Nov 2004 | 15 Dec 2004 | CASH | USD 0.25 (0.28%) |
23 Aug 2004 | 15 Sep 2004 | CASH | USD 0.25 (0.29%) |
21 May 2004 | 15 Jun 2004 | CASH | USD 0.25 (0.28%) |
19 Feb 2004 | 15 Mar 2004 | CASH | USD 0.25 (0.30%) |
20 Nov 2003 | 15 Dec 2003 | CASH | USD 0.25 (0.30%) |
6 Oct 2003 | 22 Oct 2003 | CASH | USD 8 (9.76%) |
21 Aug 2003 | 15 Sep 2003 | CASH | USD 0.25 (0.30%) |
21 May 2003 | 16 Jun 2003 | CASH | USD 0.25 (0.37%) |
25 Feb 2003 | 14 Mar 2003 | CASH | USD 0.25 (0.38%) |
21 Nov 2002 | 16 Dec 2002 | CASH | USD 0.25 (0.36%) |