ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1 (0.74%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1 (0.74%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.1 (0.74%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.1 (0.74%) |
28 Mar 2024 | 1 May 2024 | CASH | USD 0.1 (0.89%) |
29 Dec 2023 | 1 Feb 2024 | CASH | USD 0.1 (1.10%) |
29 Sep 2023 | 1 Nov 2023 | CASH | USD 0.1 (1.31%) |
30 Jun 2023 | 1 Aug 2023 | CASH | USD 0.1 (0.69%) |
31 Mar 2023 | 1 May 2023 | CASH | USD 0.1 (0.61%) |
29 Dec 2022 | 1 Feb 2023 | CASH | USD 0.1 (0.99%) |
30 Sep 2022 | 1 Nov 2022 | CASH | USD 0.1 (0.60%) |
30 Jun 2022 | 1 Aug 2022 | CASH | USD 0.1 (0.49%) |
31 Mar 2022 | 5 May 2022 | CASH | USD 0.1 (0.44%) |
31 Dec 2021 | 1 Feb 2022 | CASH | USD 0.1 (0.34%) |
30 Sep 2021 | 1 Nov 2021 | CASH | USD 0.1 (0.31%) |
30 Jun 2021 | 2 Aug 2021 | CASH | USD 0.1 (0.29%) |
31 Mar 2021 | 3 May 2021 | CASH | USD 0.1 (0.26%) |
31 Dec 2020 | 1 Feb 2021 | CASH | USD 0.1 (0.33%) |
30 Sep 2020 | 2 Nov 2020 | CASH | USD 0.1 (0.39%) |
30 Jun 2020 | 3 Aug 2020 | CASH | USD 0.1 (0.43%) |
31 Mar 2020 | 1 May 2020 | CASH | USD 0.1 (0.63%) |
31 Dec 2019 | 3 Feb 2020 | CASH | USD 0.1 (0.30%) |
30 Sep 2019 | 1 Nov 2019 | CASH | USD 0.1 (0.35%) |
28 Jun 2019 | 1 Aug 2019 | CASH | USD 0.1 (0.37%) |
29 Mar 2019 | 1 May 2019 | CASH | USD 0.1 (0.28%) |
31 Dec 2018 | 1 Feb 2019 | CASH | USD 0.08 (0.25%) |
28 Sep 2018 | 1 Nov 2018 | CASH | USD 0.08 (0.20%) |
29 Jun 2018 | 1 Aug 2018 | CASH | USD 0.08 (0.23%) |
29 Mar 2018 | 1 May 2018 | CASH | USD 0.08 (0.28%) |
29 Dec 2017 | 1 Feb 2018 | CASH | USD 0.06 (0.19%) |
29 Sep 2017 | 1 Nov 2017 | CASH | USD 0.06 (0.21%) |
29 Jun 2017 | 1 Aug 2017 | CASH | USD 0.06 (0.22%) |
30 Mar 2017 | 1 May 2017 | CASH | USD 0.06 (0.23%) |
28 Dec 2016 | 1 Feb 2017 | CASH | USD 0.06 (0.27%) |
29 Sep 2016 | 1 Nov 2016 | CASH | USD 0.06 (0.26%) |
29 Jun 2016 | 1 Aug 2016 | CASH | USD 0.06 (0.31%) |
30 Mar 2016 | 2 May 2016 | CASH | USD 0.06 (0.33%) |
30 Dec 2015 | 1 Feb 2016 | CASH | USD 0.06 (0.35%) |
29 Sep 2015 | 2 Nov 2015 | CASH | USD 0.06 (0.28%) |
29 Jun 2015 | 3 Aug 2015 | CASH | USD 0.06 (0.20%) |
30 Mar 2015 | 1 May 2015 | CASH | USD 0.06 (0.18%) |
30 Dec 2014 | 2 Feb 2015 | CASH | USD 0.06 (0.20%) |
29 Sep 2014 | 3 Nov 2014 | CASH | USD 0.06 (0.23%) |
27 Jun 2014 | 1 Aug 2014 | CASH | USD 0.06 (0.23%) |
28 Mar 2014 | 1 May 2014 | CASH | USD 0.06 (0.21%) |
30 Dec 2013 | 3 Feb 2014 | CASH | USD 0.06 (0.18%) |
27 Sep 2013 | 1 Nov 2013 | CASH | USD 0.06 (0.10%) |
27 Jun 2013 | 1 Aug 2013 | CASH | USD 0.06 (0.11%) |
27 Mar 2013 | 1 May 2013 | CASH | USD 0.06 (0.13%) |
28 Dec 2012 | 1 Feb 2013 | CASH | USD 0.06 (0.15%) |
27 Sep 2012 | 1 Nov 2012 | CASH | USD 0.06 (0.14%) |
28 Jun 2012 | 1 Aug 2012 | CASH | USD 0.06 (0.16%) |
29 Mar 2012 | 1 May 2012 | CASH | USD 0.06 (0.15%) |
29 Dec 2011 | 1 Feb 2012 | CASH | USD 0.06 (0.17%) |
29 Sep 2011 | 1 Nov 2011 | CASH | USD 0.06 (0.17%) |
29 Jun 2011 | 1 Aug 2011 | CASH | USD 0.06 (0.14%) |
30 Mar 2011 | 2 May 2011 | CASH | USD 0.06 (0.16%) |
30 Dec 2010 | 1 Feb 2011 | CASH | USD 0.055 (0.17%) |
29 Sep 2010 | 1 Nov 2010 | CASH | USD 0.055 (0.19%) |
29 Jun 2010 | 2 Aug 2010 | CASH | USD 0.055 (0.21%) |
30 Mar 2010 | 3 May 2010 | CASH | USD 0.055 (0.19%) |
30 Dec 2009 | 1 Feb 2010 | CASH | USD 0.055 (0.20%) |
29 Sep 2009 | 2 Nov 2009 | CASH | USD 0.055 (0.22%) |
29 Jun 2009 | 3 Aug 2009 | CASH | USD 0.055 (0.25%) |
30 Mar 2009 | 1 May 2009 | CASH | USD 0.055 (0.35%) |
30 Dec 2008 | 2 Feb 2009 | CASH | USD 0.055 (0.27%) |
29 Sep 2008 | 3 Nov 2008 | CASH | USD 0.055 (0.21%) |
27 Jun 2008 | 1 Aug 2008 | CASH | USD 0.055 (0.20%) |
28 Mar 2008 | 1 May 2008 | CASH | USD 0.055 (0.19%) |
28 Dec 2007 | 1 Feb 2008 | CASH | USD 0.045 (0.18%) |
27 Sep 2007 | 1 Nov 2007 | CASH | USD 0.045 (0.17%) |
28 Jun 2007 | 1 Aug 2007 | CASH | USD 0.045 (0.16%) |
29 Mar 2007 | 1 May 2007 | CASH | USD 0.045 (0.16%) |
28 Dec 2006 | 1 Feb 2007 | CASH | USD 0.0375 (0.13%) |
28 Sep 2006 | 1 Nov 2006 | CASH | USD 0.0375 (0.14%) |
29 Jun 2006 | 1 Aug 2006 | CASH | USD 0.0375 (0.16%) |
30 Mar 2006 | 1 May 2006 | CASH | USD 0.0375 (0.17%) |
28 Dec 2005 | 1 Feb 2006 | CASH | USD 0.0325 (0.14%) |
29 Sep 2005 | 1 Nov 2005 | CASH | USD 0.0325 (0.16%) |
29 Jun 2005 | 1 Aug 2005 | CASH | USD 0.0325 (0.14%) |
30 Mar 2005 | 2 May 2005 | CASH | USD 0.0325 (0.15%) |
30 Dec 2004 | 1 Feb 2005 | CASH | USD 0.0325 (0.10%) |
29 Sep 2004 | 1 Nov 2004 | CASH | USD 0.0217 (0.09%) |
29 Jun 2004 | 2 Aug 2004 | CASH | USD 0.0217 (0.08%) |
30 Mar 2004 | 3 May 2004 | CASH | USD 0.0217 (0.09%) |
30 Dec 2003 | 2 Feb 2004 | CASH | USD 0.0183 (0.09%) |
29 Sep 2003 | 3 Nov 2003 | CASH | USD 0.0183 (0.10%) |
27 Jun 2003 | 1 Aug 2003 | CASH | USD 0.0183 (0.10%) |
28 Mar 2003 | 1 May 2003 | CASH | USD 0.0183 (0.11%) |
30 Dec 2002 | 3 Feb 2003 | CASH | USD 0.015 (0.10%) |
27 Sep 2002 | 1 Nov 2002 | CASH | USD 0.015 (0.10%) |
27 Jun 2002 | 1 Aug 2002 | CASH | USD 0.015 (0.09%) |
27 Mar 2002 | 1 May 2002 | CASH | USD 0.015 (0.08%) |
28 Dec 2001 | 1 Feb 2002 | CASH | USD 0.0133 (0.09%) |
27 Sep 2001 | 1 Nov 2001 | CASH | USD 0.0133 (0.10%) |
28 Jun 2001 | 1 Aug 2001 | CASH | USD 0.0133 (0.08%) |
29 Mar 2001 | 1 May 2001 | CASH | USD 0.0133 (0.09%) |
28 Dec 2000 | 1 Feb 2001 | CASH | USD 0.0117 (0.07%) |
28 Sep 2000 | 1 Nov 2000 | CASH | USD 0.0117 (0.14%) |
29 Jun 2000 | 1 Aug 2000 | CASH | USD 0.0117 (0.11%) |
30 Mar 2000 | 1 May 2000 | CASH | USD 0.0117 (0.10%) |
30 Dec 1999 | 1 Feb 2000 | CASH | USD 0.01 (0.09%) |
29 Sep 1999 | 1 Nov 1999 | CASH | USD 0.01 (0.09%) |
29 Jun 1999 | 2 Aug 1999 | CASH | USD 0.01 (0.08%) |