ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2075 (0.35%) |
13 Dec 2024 Upcoming | 6 Jan 2025 | CASH | USD 0.2075 (0.35%) |
16 Aug 2024 Upcoming | 3 Sep 2024 | CASH | USD 0.2075 (0.35%) |
9 May 2024 Upcoming | 28 May 2024 | CASH | USD 0.2075 (0.35%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.2075 (0.34%) |
7 Dec 2023 | 2 Jan 2024 | CASH | USD 0.19 (0.12%) |
10 Aug 2023 | 5 Sep 2023 | CASH | USD 0.19 (0.12%) |
4 May 2023 | 30 May 2023 | CASH | USD 0.19 (0.13%) |
16 Mar 2023 | 3 Apr 2023 | CASH | USD 0.19 (0.14%) |
8 Dec 2022 | 3 Jan 2023 | CASH | USD 0.1867 (0.13%) |
11 Aug 2022 | 6 Sep 2022 | CASH | USD 0.1867 (0.14%) |
5 May 2022 | 31 May 2022 | CASH | USD 0.1867 (0.12%) |
17 Mar 2022 | 4 Apr 2022 | CASH | USD 0.1867 (0.13%) |
9 Dec 2021 | 3 Jan 2022 | CASH | USD 0.1833 (0.13%) |
12 Aug 2021 | 7 Sep 2021 | CASH | USD 0.1833 (0.12%) |
6 May 2021 | 1 Jun 2021 | CASH | USD 0.1833 (0.13%) |
18 Mar 2021 | 5 Apr 2021 | CASH | USD 0.1833 (0.14%) |
10 Dec 2020 | 4 Jan 2021 | CASH | USD 0.18 (0.12%) |
13 Aug 2020 | 8 Sep 2020 | CASH | USD 0.18 (0.14%) |
7 May 2020 | 1 Jun 2020 | CASH | USD 0.18 (0.15%) |
19 Mar 2020 | 6 Apr 2020 | CASH | USD 0.18 (0.15%) |
5 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1767 (0.15%) |
8 Aug 2019 | 3 Sep 2019 | CASH | USD 0.1767 (0.16%) |
9 May 2019 | 3 Jun 2019 | CASH | USD 0.1767 (0.18%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.1767 (0.18%) |
6 Dec 2018 | 2 Jan 2019 | CASH | USD 0.1733 (0.18%) |
9 Aug 2018 | 4 Sep 2018 | CASH | USD 0.1733 (0.19%) |
10 May 2018 | 4 Jun 2018 | CASH | USD 0.1733 (0.21%) |
8 Mar 2018 | 2 Apr 2018 | CASH | USD 0.1733 (0.20%) |
7 Dec 2017 | 2 Jan 2018 | CASH | USD 0.17 (0.17%) |
9 Aug 2017 | 5 Sep 2017 | CASH | USD 0.17 (0.21%) |
10 May 2017 | 5 Jun 2017 | CASH | USD 0.17 (0.22%) |
8 Mar 2017 | 3 Apr 2017 | CASH | USD 0.17 (0.24%) |
7 Dec 2016 | 3 Jan 2017 | CASH | USD 0.1667 (0.24%) |
10 Aug 2016 | 6 Sep 2016 | CASH | USD 0.1667 (0.23%) |
11 May 2016 | 6 Jun 2016 | CASH | USD 0.1667 (0.24%) |
9 Mar 2016 | 4 Apr 2016 | CASH | USD 0.1667 (0.25%) |
2 Dec 2015 | 4 Jan 2016 | CASH | USD 0.1633 (0.28%) |
5 Aug 2015 | 8 Sep 2015 | CASH | USD 0.1633 (0.23%) |
6 May 2015 | 1 Jun 2015 | CASH | USD 0.1633 (0.21%) |
11 Mar 2015 | 6 Apr 2015 | CASH | USD 0.1633 (0.20%) |
3 Dec 2014 | 5 Jan 2015 | CASH | USD 0.16 (0.19%) |
6 Aug 2014 | 3 Sep 2014 | CASH | USD 0.16 (0.22%) |
7 May 2014 | 2 Jun 2014 | CASH | USD 0.16 (0.21%) |
7 Mar 2014 | 1 Apr 2014 | CASH | USD 0.16 (0.21%) |
4 Dec 2013 | 2 Jan 2014 | CASH | USD 0.1567 (0.19%) |
7 Aug 2013 | 3 Sep 2013 | CASH | USD 0.1567 (0.20%) |
8 May 2013 | 3 Jun 2013 | CASH | USD 0.1567 (0.20%) |
8 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1567 (0.21%) |
5 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1325 (0.18%) |
8 Aug 2012 | 4 Sep 2012 | CASH | USD 0.1325 (0.18%) |
9 May 2012 | 4 Jun 2012 | CASH | USD 0.1325 (0.22%) |
8 Mar 2012 | 4 Apr 2012 | CASH | USD 0.1325 (0.22%) |
7 Dec 2011 | 3 Jan 2012 | CASH | USD 0.1217 (0.21%) |
10 Aug 2011 | 6 Sep 2011 | CASH | USD 0.1217 (0.24%) |
11 May 2011 | 6 Jun 2011 | CASH | USD 0.1217 (0.22%) |
9 Mar 2011 | 4 Apr 2011 | CASH | USD 0.1217 (0.23%) |
8 Dec 2010 | 3 Jan 2011 | CASH | USD 0.1008 (0.18%) |
11 Aug 2010 | 7 Sep 2010 | CASH | USD 0.1008 (0.19%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.1008 (0.19%) |
10 Mar 2010 | 5 Apr 2010 | CASH | USD 0.1008 (0.19%) |
9 Dec 2009 | 4 Jan 2010 | CASH | USD 0.0908 (0.17%) |
12 Aug 2009 | 8 Sep 2009 | CASH | USD 0.0908 (0.18%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.0908 (0.18%) |
11 Mar 2009 | 6 Apr 2009 | CASH | USD 0.0908 (0.19%) |
11 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0792 (0.14%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0792 (0.13%) |
14 May 2008 | 2 Jun 2008 | CASH | USD 0.0792 (0.14%) |
12 Mar 2008 | 7 Apr 2008 | CASH | USD 0.0792 (0.16%) |
12 Dec 2007 | 2 Jan 2008 | CASH | USD 0.0733 (0.15%) |
15 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0733 (0.17%) |
16 May 2007 | 4 Jun 2007 | CASH | USD 0.0733 (0.15%) |
14 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0733 (0.16%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0558 (0.12%) |
16 Aug 2006 | 5 Sep 2006 | CASH | USD 0.0558 (0.13%) |
17 May 2006 | 5 Jun 2006 | CASH | USD 0.0558 (0.12%) |
15 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0558 (0.12%) |
14 Dec 2005 | 3 Jan 2006 | CASH | USD 0.05 (0.10%) |
17 Aug 2005 | 6 Sep 2005 | CASH | USD 0.05 (0.11%) |
18 May 2005 | 6 Jun 2005 | CASH | USD 0.05 (0.11%) |
16 Mar 2005 | 4 Apr 2005 | CASH | USD 0.05 (0.10%) |
15 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0433 (0.08%) |
18 Aug 2004 | 7 Sep 2004 | CASH | USD 0.0433 (0.08%) |
19 May 2004 | 7 Jun 2004 | CASH | USD 0.0433 (0.08%) |
17 Mar 2004 | 5 Apr 2004 | CASH | USD 0.0433 (0.07%) |
17 Dec 2003 | 5 Jan 2004 | CASH | USD 0.03 (0.06%) |
2 Oct 2003 | 14 Oct 2003 | CASH | USD 0.03 (0.05%) |
18 Jun 2003 | 7 Jul 2003 | CASH | USD 0.03 (0.05%) |
19 Mar 2003 | 7 Apr 2003 | CASH | USD 0.03 (0.06%) |
18 Dec 2002 | 6 Jan 2003 | CASH | USD 0.025 (0.05%) |
18 Sep 2002 | 7 Oct 2002 | CASH | USD 0.025 (0.05%) |
19 Jun 2002 | 8 Jul 2002 | CASH | USD 0.025 (0.04%) |
20 Mar 2002 | 18 Apr 2002 | CASH | USD 0.025 (0.04%) |
19 Dec 2001 | 7 Jan 2002 | CASH | USD 0.0233 (0.04%) |
19 Sep 2001 | 9 Oct 2001 | CASH | USD 0.0233 (0.05%) |
20 Jun 2001 | 9 Jul 2001 | CASH | USD 0.0233 (0.05%) |
21 Mar 2001 | 9 Apr 2001 | CASH | USD 0.0233 (0.05%) |
20 Dec 2000 | 8 Jan 2001 | CASH | USD 0.02 (0.04%) |
13 Sep 2000 | 10 Oct 2000 | CASH | USD 0.02 (0.04%) |
14 Jun 2000 | 10 Jul 2000 | CASH | USD 0.02 (0.04%) |
15 Mar 2000 | 10 Apr 2000 | CASH | USD 0.02 (0.04%) |