ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2025 | 12 Mar 2025 | Projected | USD 0.91 (0.22%) |
27 Nov 2024 | 12 Dec 2024 | Projected | USD 0.9 (0.21%) |
25 Aug 2024 | 12 Sep 2024 | Projected | USD 0.9 (0.21%) |
25 May 2024 | 12 Jun 2024 | Projected | USD 0.9 (0.21%) |
26 Feb 2024 | 12 Mar 2024 | CASH | USD 0.91 (0.21%) |
27 Nov 2023 | 12 Dec 2023 | CASH | USD 0.9 (0.22%) |
25 Aug 2023 | 12 Sep 2023 | CASH | USD 0.9 (0.23%) |
25 May 2023 | 12 Jun 2023 | CASH | USD 0.9 (0.25%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.9 (0.26%) |
25 Nov 2022 | 12 Dec 2022 | CASH | USD 0.85 (0.24%) |
25 Aug 2022 | 12 Sep 2022 | CASH | USD 0.85 (0.23%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.85 (0.24%) |
9 Feb 2022 | 10 Mar 2022 | CASH | USD 0.77 (0.19%) |
24 Nov 2021 | 10 Dec 2021 | CASH | USD 0.77 (0.17%) |
25 Aug 2021 | 10 Sep 2021 | CASH | USD 0.77 (0.18%) |
25 May 2021 | 10 Jun 2021 | CASH | USD 0.77 (0.20%) |
23 Feb 2021 | 10 Mar 2021 | CASH | USD 0.77 (0.23%) |
24 Nov 2020 | 10 Dec 2020 | CASH | USD 0.67 (0.20%) |
25 Aug 2020 | 10 Sep 2020 | CASH | USD 0.67 (0.19%) |
26 May 2020 | 10 Jun 2020 | CASH | USD 0.67 (0.21%) |
25 Feb 2020 | 11 Mar 2020 | CASH | USD 0.67 (0.23%) |
25 Nov 2019 | 11 Dec 2019 | CASH | USD 0.57 (0.21%) |
26 Aug 2019 | 11 Sep 2019 | CASH | USD 0.57 (0.22%) |
28 May 2019 | 12 Jun 2019 | CASH | USD 0.57 (0.27%) |
25 Feb 2019 | 12 Mar 2019 | CASH | USD 0.57 (0.28%) |
27 Nov 2018 | 12 Dec 2018 | CASH | USD 0.5 (0.28%) |
27 Aug 2018 | 12 Sep 2018 | CASH | USD 0.5 (0.25%) |
25 May 2018 | 12 Jun 2018 | CASH | USD 0.5 (0.25%) |
23 Feb 2018 | 12 Mar 2018 | CASH | USD 0.5 (0.27%) |
27 Nov 2017 | 12 Dec 2017 | CASH | USD 0.41 (0.25%) |
24 Aug 2017 | 12 Sep 2017 | CASH | USD 0.41 (0.27%) |
24 May 2017 | 12 Jun 2017 | CASH | USD 0.41 (0.30%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.41 (0.31%) |
23 Nov 2016 | 12 Dec 2016 | CASH | USD 0.36 (0.30%) |
24 Aug 2016 | 12 Sep 2016 | CASH | USD 0.36 (0.30%) |
24 May 2016 | 10 Jun 2016 | CASH | USD 0.36 (0.33%) |
23 Feb 2016 | 10 Mar 2016 | CASH | USD 0.36 (0.40%) |
23 Nov 2015 | 10 Dec 2015 | CASH | USD 0.33 (0.34%) |
24 Aug 2015 | 10 Sep 2015 | CASH | USD 0.33 (0.34%) |
22 May 2015 | 10 Jun 2015 | CASH | USD 0.33 (0.31%) |
23 Feb 2015 | 11 Mar 2015 | CASH | USD 0.33 (0.32%) |
21 Nov 2014 | 10 Dec 2014 | CASH | USD 0.3 (0.33%) |
22 Aug 2014 | 10 Sep 2014 | CASH | USD 0.3 (0.38%) |
23 May 2014 | 11 Jun 2014 | CASH | USD 0.3 (0.38%) |
24 Feb 2014 | 12 Mar 2014 | CASH | USD 0.3 (0.37%) |
22 Nov 2013 | 11 Dec 2013 | CASH | USD 0.28 (0.38%) |
23 Aug 2013 | 11 Sep 2013 | CASH | USD 0.28 (0.47%) |
24 May 2013 | 12 Jun 2013 | CASH | USD 0.28 (0.52%) |
22 Feb 2013 | 12 Mar 2013 | CASH | USD 0.28 (0.61%) |
14 Dec 2012 | 27 Dec 2012 | CASH | USD 2.5 (4.55%) |
26 Nov 2012 | 12 Dec 2012 | CASH | USD 0.255 (0.49%) |
24 Aug 2012 | 12 Sep 2012 | CASH | USD 0.255 (0.52%) |
24 May 2012 | 12 Jun 2012 | CASH | USD 0.255 (0.57%) |
23 Feb 2012 | 12 Mar 2012 | CASH | USD 0.255 (0.56%) |
23 Nov 2011 | 12 Dec 2011 | CASH | USD 0.25 (0.57%) |
24 Aug 2011 | 12 Sep 2011 | CASH | USD 0.25 (0.65%) |
24 May 2011 | 10 Jun 2011 | CASH | USD 0.25 (0.59%) |
22 Feb 2011 | 10 Mar 2011 | CASH | USD 0.25 (0.64%) |
23 Nov 2010 | 10 Dec 2010 | CASH | USD 0.235 (0.67%) |
24 Aug 2010 | 10 Sep 2010 | CASH | USD 0.235 (0.84%) |
24 May 2010 | 10 Jun 2010 | CASH | USD 0.235 (0.83%) |
22 Feb 2010 | 10 Mar 2010 | CASH | USD 0.235 (0.67%) |
23 Nov 2009 | 10 Dec 2009 | CASH | USD 0.225 (0.73%) |
24 Aug 2009 | 10 Sep 2009 | CASH | USD 0.225 (0.76%) |
22 May 2009 | 10 Jun 2009 | CASH | USD 0.225 (0.73%) |
23 Feb 2009 | 11 Mar 2009 | CASH | USD 0.225 (1.06%) |
21 Nov 2008 | 10 Dec 2008 | CASH | USD 0.22 (1.18%) |
22 Aug 2008 | 10 Sep 2008 | CASH | USD 0.22 (0.53%) |
23 May 2008 | 11 Jun 2008 | CASH | USD 0.22 (0.54%) |
25 Feb 2008 | 12 Mar 2008 | CASH | USD 0.22 (0.54%) |
26 Nov 2007 | 12 Dec 2007 | CASH | USD 0.1957 (0.42%) |
24 Aug 2007 | 12 Sep 2007 | CASH | USD 0.1957 (0.39%) |
24 May 2007 | 12 Jun 2007 | CASH | USD 0.1957 (0.28%) |
22 Feb 2007 | 12 Mar 2007 | CASH | USD 0.1957 (0.29%) |
24 Nov 2006 | 12 Dec 2006 | CASH | USD 0.1732 (0.26%) |
24 Aug 2006 | 12 Sep 2006 | CASH | USD 0.1732 (0.31%) |
24 May 2006 | 12 Jun 2006 | CASH | USD 0.1732 (0.34%) |
22 Feb 2006 | 10 Mar 2006 | CASH | USD 0.1732 (0.32%) |
23 Nov 2005 | 12 Dec 2005 | CASH | USD 0.1575 (0.30%) |
24 Aug 2005 | 12 Sep 2005 | CASH | USD 0.1575 (0.32%) |
24 May 2005 | 10 Jun 2005 | CASH | USD 0.083 (0.19%) |
22 Feb 2005 | 10 Mar 2005 | CASH | USD 0.1575 (0.17%) |
23 Nov 2004 | 10 Dec 2004 | CASH | USD 0.1432 (0.16%) |
24 Aug 2004 | 10 Sep 2004 | CASH | USD 0.1432 (0.19%) |
24 May 2004 | 10 Jun 2004 | CASH | USD 0.1432 (0.19%) |
23 Feb 2004 | 10 Mar 2004 | CASH | USD 0.1432 (0.19%) |
21 Nov 2003 | 10 Dec 2003 | CASH | USD 0.1289 (0.19%) |
22 Aug 2003 | 10 Sep 2003 | CASH | USD 0.1289 (0.21%) |
23 May 2003 | 11 Jun 2003 | CASH | USD 0.1289 (0.22%) |
24 Feb 2003 | 12 Mar 2003 | CASH | USD 0.1289 (0.23%) |
22 Nov 2002 | 11 Dec 2002 | CASH | USD 0.1217 (0.20%) |
23 Aug 2002 | 11 Sep 2002 | CASH | USD 0.1217 (0.19%) |
24 May 2002 | 12 Jun 2002 | CASH | USD 0.1217 (0.19%) |
22 Feb 2002 | 12 Mar 2002 | CASH | USD 0.1217 (0.19%) |
26 Nov 2001 | 12 Dec 2001 | CASH | USD 0.1169 (0.21%) |
24 Aug 2001 | 12 Sep 2001 | CASH | USD 0.1169 (0.19%) |
24 May 2001 | 12 Jun 2001 | CASH | USD 0.1169 (0.17%) |
22 Feb 2001 | 12 Mar 2001 | CASH | USD 0.1169 (0.19%) |
24 Nov 2000 | 12 Dec 2000 | CASH | USD 0.1122 (0.21%) |
24 Aug 2000 | 12 Sep 2000 | CASH | USD 0.1122 (0.19%) |
24 May 2000 | 12 Jun 2000 | CASH | USD 0.1122 (0.23%) |
23 Feb 2000 | 10 Mar 2000 | CASH | USD 0.1122 (0.22%) |
23 Nov 1999 | 10 Dec 1999 | CASH | USD 0.1075 (0.18%) |
24 Aug 1999 | 10 Sep 1999 | CASH | USD 0.1075 (0.20%) |