ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 2 (1.32%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 1.95 (1.28%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 1.9 (1.25%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 1.9 (1.25%) |
7 Jun 2024 | 28 Jun 2024 | CASH | USD 2 (1.30%) |
7 Mar 2024 | 29 Mar 2024 | CASH | USD 1.95 (1.28%) |
7 Dec 2023 | 29 Dec 2023 | CASH | USD 1.9 (1.44%) |
7 Sep 2023 | 29 Sep 2023 | CASH | USD 1.9 (1.64%) |
8 Jun 2023 | 30 Jun 2023 | CASH | USD 1.85 (1.64%) |
9 Mar 2023 | 31 Mar 2023 | CASH | USD 1.8 (1.47%) |
8 Dec 2022 | 30 Dec 2022 | CASH | USD 1.8 (1.51%) |
8 Sep 2022 | 30 Sep 2022 | CASH | USD 1.75 (1.69%) |
8 Jun 2022 | 30 Jun 2022 | CASH | USD 1.7 (1.51%) |
9 Mar 2022 | 31 Mar 2022 | CASH | USD 1.65 (1.26%) |
9 Dec 2021 | 31 Dec 2021 | CASH | USD 1.65 (1.05%) |
8 Sep 2021 | 30 Sep 2021 | CASH | USD 1.5 (1.11%) |
1 Jul 2021 | 23 Jul 2021 | CASH | USD 1.4 (1.07%) |
8 Apr 2021 | 23 Apr 2021 | CASH | USD 1.3 (1.11%) |
23 Dec 2020 | 22 Jan 2021 | CASH | USD 1.3 (1.55%) |
8 Oct 2020 | 23 Oct 2020 | CASH | USD 1.3 (1.83%) |
9 Jul 2020 | 24 Jul 2020 | CASH | USD 1.3 (1.98%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 2.1 (1.51%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 2.1 (1.36%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 2.1 (1.38%) |
16 May 2019 | 31 May 2019 | CASH | USD 2.05 (1.16%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 2.05 (1.11%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 2 (1.07%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 2 (1.13%) |
16 May 2018 | 31 May 2018 | CASH | USD 1.95 (1.26%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 1.95 (1.24%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 1.85 (1.15%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 1.8 (1.12%) |
15 May 2017 | 31 May 2017 | CASH | USD 1.75 (1.11%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 1.75 (0.96%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 1.65 (0.90%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 1.65 (0.77%) |
13 May 2016 | 31 May 2016 | CASH | USD 1.6 (0.78%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 1.6 (0.89%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 1.6 (0.83%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 1.55 (0.81%) |
13 May 2015 | 29 May 2015 | CASH | USD 1.5 (0.81%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 1.4 (0.72%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 1.3 (0.72%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 1.3 (0.78%) |
14 May 2014 | 30 May 2014 | CASH | USD 1.2223 (0.70%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 1.1753 (0.74%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 1.1283 (0.75%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 1.0813 (0.70%) |
15 May 2013 | 31 May 2013 | CASH | USD 1.0813 (0.60%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 1.0813 (0.66%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 1.0343 (0.68%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.9872 (0.63%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.9402 (0.61%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.8932 (0.65%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.188 (0.16%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.8448 (0.66%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.7509 (0.66%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.7509 (0.64%) |
10 Feb 2011 | 28 Feb 2011 | CASH | USD 0.7509 (0.71%) |
12 Nov 2010 | 30 Nov 2010 | CASH | USD 0.7509 (0.74%) |
13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.5632 (0.63%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.5632 (0.62%) |
11 Feb 2010 | 26 Feb 2010 | CASH | USD 0.5632 (0.80%) |
12 Nov 2009 | 18 Dec 2009 | CASH | USD 0.11289 (0.16%) |
13 Aug 2009 | 18 Sep 2009 | CASH | USD 0.11125 (0.18%) |
12 May 2009 | 19 Jun 2009 | CASH | USD 0.5632 (1.08%) |
10 Feb 2009 | 18 Mar 2009 | CASH | USD 0.8448 (1.80%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.8448 (1.44%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.8448 (0.86%) |
14 May 2008 | 30 May 2008 | CASH | USD 0.8448 (0.84%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.8448 (0.98%) |
14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.7885 (0.80%) |
15 Aug 2007 | 31 Aug 2007 | CASH | USD 0.7885 (0.89%) |
15 May 2007 | 31 May 2007 | CASH | USD 0.7885 (0.71%) |
12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.7885 (0.67%) |
14 Nov 2006 | 30 Nov 2006 | CASH | USD 0.7134 (0.75%) |
15 Aug 2006 | 31 Aug 2006 | CASH | USD 0.7134 (0.86%) |
15 May 2006 | 31 May 2006 | CASH | USD 0.7134 (0.89%) |
15 Feb 2006 | 28 Feb 2006 | CASH | USD 0.7134 (0.88%) |
14 Nov 2005 | 30 Nov 2005 | CASH | USD 0.6571 (0.87%) |
15 Aug 2005 | 31 Aug 2005 | CASH | USD 0.6571 (0.86%) |
13 May 2005 | 31 May 2005 | CASH | USD 0.6571 (0.97%) |
16 Feb 2005 | 28 Feb 2005 | CASH | USD 0.6571 (1.01%) |
15 Nov 2004 | 30 Nov 2004 | CASH | USD 0.2255 (0.37%) |
15 Oct 2004 | 30 Nov 2004 | CASH | USD 0.3847 (0.68%) |
14 Oct 2004 | 3 Nov 2004* | CASH | USD 0.4098 (0.73%) |
13 Aug 2004 | 31 Aug 2004 | CASH | USD 0.6101 (1.15%) |
13 May 2004 | 28 May 2004 | CASH | USD 0.6101 (1.34%) |
12 Feb 2004 | 27 Feb 2004 | CASH | USD 0.6101 (1.10%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.5632 (1.20%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.5632 (1.33%) |
14 May 2003 | 30 May 2003 | CASH | USD 0.5632 (1.44%) |
13 Feb 2003 | 28 Feb 2003 | CASH | USD 0.5632 (1.65%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.5163 (1.50%) |
14 Aug 2002 | 30 Aug 2002 | CASH | USD 0.5163 (1.46%) |
15 May 2002 | 31 May 2002 | CASH | USD 0.5163 (1.53%) |
13 Feb 2002 | 28 Feb 2002 | CASH | USD 0.4928 (1.61%) |
15 Nov 2001 | 30 Nov 2001 | CASH | USD 0.4928 (1.70%) |
16 Aug 2001 | 31 Aug 2001 | CASH | USD 0.4928 (1.63%) |
16 May 2001 | 31 May 2001 | CASH | USD 0.4928 (1.89%) |
14 Feb 2001 | 28 Feb 2001 | CASH | USD 0.474 (1.83%) |
1 Nov 2000 | 17 Nov 2000 | CASH | USD 0.474 (2.12%) |
2 Aug 2000 | 18 Aug 2000 | CASH | USD 0.46871 (1.75%) |
3 May 2000 | 19 May 2000 | CASH | USD 0.474 (1.76%) |