ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.6 (0.50%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.6 (0.50%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.6 (0.50%) |
23 May 2024 Upcoming | 3 Jun 2024 | CASH | USD 0.6 (0.50%) |
8 Mar 2024 | 18 Mar 2024 | CASH | USD 0.6 (0.57%) |
24 Nov 2023 | 4 Dec 2023 | CASH | USD 0.6 (0.67%) |
31 Aug 2023 | 11 Sep 2023 | CASH | USD 0.6 (0.77%) |
25 May 2023 | 5 Jun 2023 | CASH | USD 0.6 (0.75%) |
3 Mar 2023 | 13 Mar 2023 | CASH | USD 0.6 (0.72%) |
25 Nov 2022 | 5 Dec 2022 | CASH | USD 0.6 (0.74%) |
1 Sep 2022 | 12 Sep 2022 | CASH | USD 0.6 (0.93%) |
26 May 2022 | 6 Jun 2022 | CASH | USD 0.6 (0.91%) |
4 Mar 2022 | 14 Mar 2022 | CASH | USD 0.6 (1.02%) |
26 Nov 2021 | 6 Dec 2021 | CASH | USD 0.6 (1.01%) |
2 Sep 2021 | 13 Sep 2021 | CASH | USD 0.6 (0.77%) |
27 May 2021 | 7 Jun 2021 | CASH | USD 0.6 (0.81%) |
5 Mar 2021 | 15 Mar 2021 | CASH | USD 0.6 (0.74%) |
27 Nov 2020 | 7 Dec 2020 | CASH | USD 0.6 (0.66%) |
3 Sep 2020 | 14 Sep 2020 | CASH | USD 0.6 (0.59%) |
29 May 2020 | 8 Jun 2020 | CASH | USD 0.6 (0.35%) |
6 Mar 2020 | 16 Mar 2020 | CASH | USD 0.6 (0.40%) |
22 Nov 2019 | 9 Dec 2019 | CASH | USD 0.6 (0.44%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.5 (0.29%) |
24 May 2019 | 10 Jun 2019 | CASH | USD 0.5 (0.28%) |
8 Mar 2019 | 18 Mar 2019 | CASH | USD 0.5 (0.37%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 0.5 (0.38%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.5 (0.37%) |
30 Aug 2018 | 7 Sep 2018 | CASH | USD 0.5 (0.36%) |
1 Jun 2018 | 18 Jun 2018 | CASH | USD 0.25 (0.23%) |
9 Mar 2018 | 19 Mar 2018 | CASH | USD 0.25 (0.25%) |
1 Dec 2017 | 18 Dec 2017 | CASH | USD 0.25 (0.25%) |
31 Aug 2017 | 18 Sep 2017 | CASH | USD 0.25 (0.32%) |
1 Jun 2017 | 19 Jun 2017 | CASH | USD 0.25 (0.28%) |
2 Mar 2017 | 20 Mar 2017 | CASH | USD 0.25 (0.32%) |
21 Nov 2012 | 10 Dec 2012 | CASH | USD 1 (2.06%) |
23 Aug 2012 | 10 Sep 2012 | CASH | USD 1 (1.46%) |
24 May 2012 | 11 Jun 2012 | CASH | USD 1 (1.14%) |
27 Feb 2012 | 12 Mar 2012 | CASH | USD 1 (0.90%) |
23 Nov 2011 | 12 Dec 2011 | CASH | USD 1 (1.06%) |
25 Aug 2011 | 12 Sep 2011 | CASH | USD 1 (1.06%) |
25 May 2011 | 10 Jun 2011 | CASH | USD 1 (0.83%) |
1 Mar 2011 | 10 Mar 2011 | CASH | USD 1 (0.73%) |
23 Nov 2010 | 10 Dec 2010 | CASH | USD 1 (0.69%) |
25 Aug 2010 | 10 Sep 2010 | CASH | USD 0.75 (0.46%) |
25 May 2010 | 10 Jun 2010 | CASH | USD 0.75 (0.32%) |
23 Feb 2010 | 10 Mar 2010 | CASH | USD 0.75 (0.34%) |
20 Nov 2009 | 10 Dec 2009 | CASH | USD 0.75 (0.39%) |
25 Aug 2009 | 10 Sep 2009 | CASH | USD 0.5 (0.23%) |
22 May 2009 | 10 Jun 2009 | CASH | USD 0.5 (0.26%) |
24 Feb 2009 | 10 Mar 2009 | CASH | USD 0.5 (0.27%) |
24 Nov 2008 | 10 Dec 2008 | CASH | USD 0.5 (0.23%) |
25 Aug 2008 | 10 Sep 2008 | CASH | USD 0.375 (0.17%) |
22 May 2008 | 10 Jun 2008 | CASH | USD 0.375 (0.20%) |
26 Feb 2008 | 10 Mar 2008 | CASH | USD 0.375 (0.24%) |
28 Dec 2007 | 16 Jan 2008 | CASH | USD 2 (1.14%) |
21 Nov 2007 | 10 Dec 2007 | CASH | USD 0.3707 (0.22%) |
23 Aug 2007 | 10 Sep 2007 | CASH | USD 0.3089 (0.19%) |
23 May 2007 | 11 Jun 2007 | CASH | USD 0.3089 (0.25%) |
26 Feb 2007 | 12 Mar 2007 | CASH | USD 0.3089 (0.25%) |
21 Nov 2006 | 11 Dec 2006 | CASH | USD 0.3089 (0.27%) |
23 Aug 2006 | 11 Sep 2006 | CASH | USD 0.2472 (0.24%) |
24 May 2006 | 12 Jun 2006 | CASH | USD 0.2472 (0.25%) |
24 Feb 2006 | 10 Mar 2006 | CASH | USD 0.2472 (0.25%) |
23 Nov 2005 | 12 Dec 2005 | CASH | USD 0.2472 (0.25%) |
25 Aug 2005 | 12 Sep 2005 | CASH | USD 0.1236 (0.12%) |
25 May 2005 | 10 Jun 2005 | CASH | USD 0.1236 (0.14%) |
24 Feb 2005 | 10 Mar 2005 | CASH | USD 0.1236 (0.11%) |
23 Nov 2004 | 10 Dec 2004 | CASH | USD 0.2076 (0.21%) |
1 Jul 2004 | 20 Jul 2004 | CASH | USD 0.0643 (0.06%) |
2 Apr 2004 | 20 Apr 2004 | CASH | USD 0.0643 (0.05%) |
6 Jan 2004 | 22 Jan 2004 | CASH | USD 0.0643 (0.06%) |
3 Oct 2003 | 21 Oct 2003 | CASH | USD 0.0643 (0.07%) |
7 Jul 2003 | 23 Jul 2003 | CASH | USD 0.0643 (0.08%) |
4 Apr 2003 | 22 Apr 2003 | CASH | USD 0.0643 (0.11%) |
6 Jan 2003 | 22 Jan 2003 | CASH | USD 0.0643 (0.11%) |
4 Oct 2002 | 22 Oct 2002 | CASH | USD 0.0643 (0.11%) |
5 Jul 2002 | 23 Jul 2002 | CASH | USD 0.0643 (0.11%) |
5 Apr 2002 | 23 Apr 2002 | CASH | USD 0.0643 (0.13%) |
4 Jan 2002 | 22 Jan 2002 | CASH | USD 0.0643 (0.14%) |
3 Oct 2001 | 22 Oct 2001 | CASH | USD 0.0643 (0.15%) |
5 Jul 2001 | 23 Jul 2001 | CASH | USD 0.0643 (0.14%) |
5 Apr 2001 | 23 Apr 2001 | CASH | USD 0.0643 (0.20%) |
4 Jan 2001 | 22 Jan 2001 | CASH | USD 0.0643 (0.25%) |
12 Oct 2000 | 30 Oct 2000 | CASH | USD 0.0643 (0.32%) |
7 Jul 2000 | 25 Jul 2000 | CASH | USD 0.0593 (0.26%) |
6 Apr 2000 | 24 Apr 2000 | CASH | USD 0.0593 (0.23%) |
6 Jan 2000 | 24 Jan 2000 | CASH | USD 0.0593 (0.29%) |
6 Oct 1999 | 25 Oct 1999 | CASH | USD 0.06 (0.36%) |
8 Jul 1999 | 26 Jul 1999 | CASH | USD 0.05 (0.16%) |
8 Apr 1999 | 26 Apr 1999 | CASH | USD 0.05 (0.13%) |
7 Jan 1999 | 25 Jan 1999 | CASH | USD 0.05 (0.15%) |
7 Oct 1998 | 26 Oct 1998 | CASH | USD 0.05 (0.18%) |
9 Jul 1998 | 27 Jul 1998 | CASH | USD 0.042 (0.11%) |
28 Apr 1998 | 14 May 1998 | CASH | USD 0.042 (0.12%) |
2 Jan 1998 | 20 Jan 1998 | CASH | USD 0.042 (0.13%) |
9 Oct 1997 | 28 Oct 1997 | CASH | USD 0.04333 (0.09%) |
9 Jul 1997 | 25 Jul 1997 | CASH | USD 0.04133 (0.11%) |
2 Apr 1997 | 22 Apr 1997* | CASH | USD 0.04133 (0.21%) |
26 Mar 1997 | 18 Apr 1997 | CASH | USD 0.04167 (0.19%) |
31 Dec 1996 | 17 Jan 1997 | CASH | USD 0.0417 (0.18%) |
8 Oct 1996 | 16 Oct 1996 | CASH | USD 0.0417 (0.25%) |