ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.2 (0.12%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.17 (0.10%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.17 (0.10%) |
26 May 2024 | 15 Jun 2024 | Projected | USD 0.17 (0.10%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.2 (0.15%) |
14 Nov 2023 | 29 Nov 2023 | CASH | USD 0.17 (0.15%) |
11 Aug 2023 | 28 Aug 2023 | CASH | USD 0.17 (0.15%) |
26 May 2023 | 9 Jun 2023 | CASH | USD 0.17 (0.18%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.17 (0.16%) |
10 Nov 2022 | 28 Nov 2022 | CASH | USD 0.15 (0.16%) |
12 Aug 2022 | 29 Aug 2022 | CASH | USD 0.15 (0.16%) |
19 May 2022 | 27 May 2022 | CASH | USD 0.15 (0.17%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.15 (0.16%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.12 (0.12%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.12 (0.13%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.12 (0.15%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.12 (0.14%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.12 (0.18%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.12 (0.17%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.12 (0.23%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.12 (0.15%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.12 (0.15%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.12 (0.16%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.12 (0.17%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.12 (0.17%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.12 (0.14%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.12 (0.11%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.12 (0.13%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.12 (0.16%) |
10 Nov 2017 | 27 Nov 2017 | CASH | USD 0.12 (0.16%) |
10 Aug 2017 | 28 Aug 2017 | CASH | USD 0.12 (0.16%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.1 (0.12%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.1 (0.12%) |
9 Nov 2016 | 28 Nov 2016 | CASH | USD 0.1 (0.13%) |
11 Aug 2016 | 29 Aug 2016 | CASH | USD 0.1 (0.14%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.08 (0.10%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.08 (0.13%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.08 (0.10%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.08 (0.08%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.06 (0.06%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.06 (0.07%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.06 (0.07%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.06 (0.07%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.04 (0.05%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.04 (0.05%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.04 (0.06%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.04 (0.07%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.025 (0.02%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.025 (0.03%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.025 (0.03%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.025 (0.03%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.015 (0.02%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.015 (0.02%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.015 (0.02%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.015 (0.03%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.005 (0.01%) |
10 Feb 2011 | 28 Feb 2011 | CASH | USD 0.005 (0.01%) |
12 Nov 2010 | 30 Nov 2010 | CASH | USD 0.005 (0.01%) |
13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.005 (0.01%) |
13 May 2010 | 31 May 2010 | CASH | USD 0.005 (0.01%) |
10 Feb 2010 | 28 Feb 2010 | CASH | USD 0.005 (0.01%) |
12 Nov 2009 | 30 Nov 2009 | CASH | USD 0.005 (0.01%) |
13 Aug 2009 | 31 Aug 2009 | CASH | USD 0.005 (0.01%) |
13 May 2009 | 31 May 2009 | CASH | USD 0.005 (0.01%) |
11 Feb 2009 | 28 Feb 2009 | CASH | USD 0.005 (0.02%) |
12 Nov 2008 | 30 Nov 2008 | CASH | USD 0.005 (0.01%) |
13 Aug 2008 | 31 Aug 2008 | CASH | USD 0.005 (0.01%) |
14 May 2008 | 31 May 2008 | CASH | USD 0.005 (0.01%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.005 (0.01%) |
14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.005 (0.01%) |
15 Aug 2007 | 31 Aug 2007 | CASH | USD 0.005 (0.01%) |
15 May 2007 | 31 May 2007 | CASH | USD 0.005 (0.01%) |
12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.005 (0.02%) |
14 Nov 2006 | 30 Nov 2006 | CASH | USD 0.005 (0.02%) |
15 Aug 2006 | 31 Aug 2006 | CASH | USD 0.005 (0.02%) |
10 May 2006 | 31 May 2006 | CASH | USD 0.005 (0.01%) |
10 Feb 2006 | 28 Feb 2006 | CASH | USD 0.005 (0.02%) |
14 Nov 2005 | 30 Nov 2005 | CASH | USD 0.005 (0.02%) |
15 Aug 2005 | 31 Aug 2005 | CASH | USD 0.005 (0.02%) |
11 May 2005 | 31 May 2005 | CASH | USD 0.005 (0.03%) |
10 Feb 2005 | 28 Feb 2005 | CASH | USD 0.005 (0.03%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.005 (0.02%) |
13 Aug 2004 | 31 Aug 2004 | CASH | USD 0.005 (0.03%) |
12 May 2004 | 28 May 2004 | CASH | USD 0.005 (0.03%) |
25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.005 (0.03%) |
12 Nov 2003 | 26 Nov 2003 | CASH | USD 0.005 (0.03%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.005 (0.03%) |
14 May 2003 | 30 May 2003 | CASH | USD 0.005 (0.04%) |
26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.005 (0.05%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.005 (0.04%) |
13 Aug 2002 | 30 Aug 2002 | CASH | USD 0.005 (0.04%) |
13 May 2002 | 31 May 2002 | CASH | USD 0.005 (0.04%) |
13 Feb 2002 | 28 Feb 2002 | CASH | USD 0.005 (0.04%) |
13 Nov 2001 | 30 Nov 2001 | CASH | USD 0.005 (0.04%) |
13 Aug 2001 | 31 Aug 2001 | CASH | USD 0.005 (0.04%) |
11 May 2001 | 31 May 2001 | CASH | USD 0.005 (0.04%) |
13 Feb 2001 | 28 Feb 2001 | CASH | USD 0.005 (0.04%) |
13 Nov 2000 | 30 Nov 2000 | CASH | USD 0.005 (0.05%) |
11 Aug 2000 | 31 Aug 2000 | CASH | USD 0.005 (0.05%) |
11 May 2000 | 31 May 2000 | CASH | USD 0.005 (0.04%) |
11 Feb 2000 | 29 Feb 2000 | CASH | USD 0.005 (0.04%) |
15 Nov 1999 | 30 Nov 1999 | CASH | USD 0.005 (0.03%) |
11 Aug 1999 | 31 Aug 1999 | CASH | USD 0.005 (0.02%) |
12 May 1999 | 28 May 1999 | CASH | USD 0.005 (0.02%) |