ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2025 | 6 Mar 2025 | Projected | USD 0.7 (0.96%) |
17 Nov 2024 | 6 Dec 2024 | Projected | USD 0.7 (0.96%) |
18 Aug 2024 | 6 Sep 2024 | Projected | USD 0.7 (0.96%) |
12 May 2024 | 6 Jun 2024 | Projected | USD 0.7 (0.96%) |
16 Feb 2024 | 6 Mar 2024 | CASH | USD 0.7 (1.05%) |
17 Nov 2023 | 6 Dec 2023 | CASH | USD 0.7 (1.00%) |
18 Aug 2023 | 6 Sep 2023 | CASH | USD 0.7 (1.03%) |
12 May 2023 | 6 Jun 2023 | CASH | USD 0.7 (0.94%) |
17 Feb 2023 | 6 Mar 2023 | CASH | USD 0.68 (1.03%) |
18 Nov 2022 | 6 Dec 2022 | CASH | USD 0.68 (1.05%) |
12 Aug 2022 | 6 Sep 2022 | CASH | USD 0.68 (0.87%) |
13 May 2022 | 6 Jun 2022 | CASH | USD 0.68 (0.92%) |
18 Feb 2022 | 7 Mar 2022 | CASH | USD 0.66 (1.02%) |
12 Nov 2021 | 6 Dec 2021 | CASH | USD 0.66 (1.05%) |
13 Aug 2021 | 7 Sep 2021 | CASH | USD 0.66 (1.00%) |
14 May 2021 | 7 Jun 2021 | CASH | USD 0.66 (1.00%) |
12 Feb 2021 | 8 Mar 2021 | CASH | USD 0.64 (1.04%) |
13 Nov 2020 | 7 Dec 2020 | CASH | USD 0.64 (1.01%) |
14 Aug 2020 | 8 Sep 2020 | CASH | USD 0.64 (1.16%) |
15 May 2020 | 8 Jun 2020 | CASH | USD 0.64 (1.17%) |
14 Feb 2020 | 6 Mar 2020 | CASH | USD 0.62 (0.89%) |
15 Nov 2019 | 6 Dec 2019 | CASH | USD 0.62 (0.99%) |
16 Aug 2019 | 6 Sep 2019 | CASH | USD 0.62 (1.08%) |
17 May 2019 | 6 Jun 2019 | CASH | USD 0.62 (1.15%) |
15 Feb 2019 | 6 Mar 2019 | CASH | USD 0.6 (1.22%) |
16 Nov 2018 | 6 Dec 2018 | CASH | USD 0.6 (1.27%) |
17 Aug 2018 | 6 Sep 2018 | CASH | USD 0.6 (1.26%) |
18 May 2018 | 6 Jun 2018 | CASH | USD 0.6 (1.38%) |
16 Feb 2018 | 6 Mar 2018 | CASH | USD 0.58 (1.30%) |
17 Nov 2017 | 6 Dec 2017 | CASH | USD 0.58 (1.12%) |
17 Aug 2017 | 6 Sep 2017 | CASH | USD 0.58 (1.18%) |
11 May 2017 | 6 Jun 2017 | CASH | USD 0.58 (1.16%) |
16 Feb 2017 | 6 Mar 2017 | CASH | USD 0.56 (1.16%) |
17 Nov 2016 | 6 Dec 2016 | CASH | USD 0.56 (1.16%) |
11 Aug 2016 | 6 Sep 2016 | CASH | USD 0.56 (1.06%) |
12 May 2016 | 6 Jun 2016 | CASH | USD 0.56 (1.11%) |
11 Feb 2016 | 7 Mar 2016 | CASH | USD 0.5425 (1.10%) |
12 Nov 2015 | 4 Dec 2015 | CASH | USD 0.5425 (1.20%) |
13 Aug 2015 | 5 Sep 2015 | CASH | USD 0.5425 (1.16%) |
14 May 2015 | 6 Jun 2015 | CASH | USD 0.5425 (1.25%) |
12 Feb 2015 | 6 Mar 2015 | CASH | USD 0.525 (1.09%) |
30 Oct 2014 | 6 Dec 2014 | CASH | USD 0.525 (1.13%) |
31 Jul 2014 | 6 Sep 2014 | CASH | USD 0.525 (1.18%) |
1 May 2014 | 6 Jun 2014 | CASH | USD 0.525 (1.15%) |
30 Jan 2014 | 6 Mar 2014 | CASH | USD 0.5075 (1.24%) |
31 Oct 2013 | 6 Dec 2013 | CASH | USD 0.5075 (1.21%) |
1 Aug 2013 | 6 Sep 2013 | CASH | USD 0.5075 (1.13%) |
2 May 2013 | 6 Jun 2013 | CASH | USD 0.5075 (1.06%) |
31 Jan 2013 | 6 Mar 2013 | CASH | USD 0.49 (1.10%) |
1 Nov 2012 | 6 Dec 2012 | CASH | USD 0.49 (1.05%) |
2 Aug 2012 | 6 Sep 2012 | CASH | USD 0.49 (1.02%) |
3 May 2012 | 6 Jun 2012 | CASH | USD 0.49 (1.07%) |
2 Feb 2012 | 6 Mar 2012 | CASH | USD 0.4725 (1.04%) |
3 Nov 2011 | 6 Dec 2011 | CASH | USD 0.4725 (1.09%) |
28 Jul 2011 | 6 Sep 2011 | CASH | USD 0.4725 (1.18%) |
28 Apr 2011 | 6 Jun 2011 | CASH | USD 0.4725 (1.21%) |
3 Feb 2011 | 5 Mar 2011 | CASH | USD 0.455 (1.21%) |
28 Oct 2010 | 6 Dec 2010 | CASH | USD 0.455 (1.19%) |
29 Jul 2010 | 4 Sep 2010 | CASH | USD 0.455 (1.24%) |
29 Apr 2010 | 5 Jun 2010 | CASH | USD 0.455 (1.29%) |
28 Jan 2010 | 6 Mar 2010 | CASH | USD 0.4375 (1.33%) |
29 Oct 2009 | 5 Dec 2009 | CASH | USD 0.4375 (1.34%) |
30 Jul 2009 | 5 Sep 2009 | CASH | USD 0.4375 (1.38%) |
30 Apr 2009 | 6 Jun 2009 | CASH | USD 0.4375 (1.46%) |
29 Jan 2009 | 6 Mar 2009 | CASH | USD 0.42 (1.22%) |
30 Oct 2008 | 6 Dec 2008 | CASH | USD 0.42 (1.21%) |
31 Jul 2008 | 6 Sep 2008 | CASH | USD 0.42 (1.17%) |
1 May 2008 | 6 Jun 2008 | CASH | USD 0.42 (1.13%) |
31 Jan 2008 | 6 Mar 2008 | CASH | USD 0.4025 (1.11%) |
1 Nov 2007 | 6 Dec 2007 | CASH | USD 0.4025 (1.10%) |
2 Aug 2007 | 6 Sep 2007 | CASH | USD 0.4025 (1.15%) |
3 May 2007 | 6 Jun 2007 | CASH | USD 0.4025 (1.06%) |
1 Feb 2007 | 6 Mar 2007 | CASH | USD 0.3875 (1.06%) |
2 Nov 2006 | 6 Dec 2006 | CASH | USD 0.3875 (1.06%) |
3 Aug 2006 | 6 Sep 2006 | CASH | USD 0.3875 (1.13%) |
27 Apr 2006 | 6 Jun 2006 | CASH | USD 0.3875 (1.22%) |
2 Feb 2006 | 6 Mar 2006 | CASH | USD 0.3725 (1.07%) |
3 Nov 2005 | 6 Dec 2005 | CASH | USD 0.3725 (1.07%) |
28 Jul 2005 | 6 Sep 2005 | CASH | USD 0.3725 (1.05%) |
28 Apr 2005 | 6 Jun 2005 | CASH | USD 0.3725 (1.13%) |
3 Feb 2005 | 5 Mar 2005 | CASH | USD 0.3575 (1.05%) |
28 Oct 2004 | 6 Dec 2004 | CASH | USD 0.3575 (1.12%) |
29 Jul 2004 | 4 Sep 2004 | CASH | USD 0.3575 (1.21%) |
29 Apr 2004 | 5 Jun 2004 | CASH | USD 0.35 (1.20%) |
29 Jan 2004 | 6 Mar 2004 | CASH | USD 0.35 (1.15%) |
30 Oct 2003 | 6 Dec 2003 | CASH | USD 0.35 (1.15%) |
31 Jul 2003 | 6 Sep 2003 | CASH | USD 0.35 (1.22%) |
1 May 2003 | 6 Jun 2003 | CASH | USD 0.3425 (1.18%) |
30 Jan 2003 | 6 Mar 2003 | CASH | USD 0.3425 (1.18%) |
31 Oct 2002 | 6 Dec 2002 | CASH | USD 0.3425 (1.12%) |
1 Aug 2002 | 6 Sep 2002 | CASH | USD 0.3425 (1.19%) |
2 May 2002 | 6 Jun 2002 | CASH | USD 0.335 (1.19%) |
31 Jan 2002 | 6 Mar 2002 | CASH | USD 0.335 (1.37%) |
1 Nov 2001 | 6 Dec 2001 | CASH | USD 0.335 (1.40%) |
2 Aug 2001 | 6 Sep 2001 | CASH | USD 0.335 (1.42%) |
3 May 2001 | 6 Jun 2001 | CASH | USD 0.335 (1.45%) |
1 Feb 2001 | 6 Mar 2001 | CASH | USD 0.20465 (0.70%) |
2 Nov 2000 | 6 Dec 2000 | CASH | USD 0.20465 (0.68%) |
3 Aug 2000 | 6 Sep 2000 | CASH | USD 0.20465 (0.78%) |
27 Apr 2000 | 6 Jun 2000 | CASH | USD 0.20465 (0.74%) |
3 Feb 2000 | 6 Mar 2000 | CASH | USD 0.20465 (0.81%) |
28 Oct 1999 | 6 Dec 1999 | CASH | USD 0.20465 (0.78%) |
29 Jul 1999 | 4 Sep 1999 | CASH | USD 0.20465 (0.76%) |
29 Apr 1999 | 5 Jun 1999 | CASH | USD 0.20465 (0.76%) |