ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.15 (0.30%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.15 (0.30%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.15 (0.30%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.15 (0.30%) |
27 Mar 2024 | 8 Apr 2024 | CASH | USD 0.15 (0.32%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.15 (0.28%) |
28 Sep 2023 | 9 Oct 2023 | CASH | USD 0.15 (0.40%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.15 (0.44%) |
30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.15 (0.41%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.15 (0.32%) |
29 Sep 2022 | 10 Oct 2022 | CASH | USD 0.15 (0.33%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.15 (0.37%) |
30 Mar 2022 | 8 Apr 2022 | CASH | USD 0.15 (0.32%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.15 (0.30%) |
29 Sep 2021 | 8 Oct 2021 | CASH | USD 0.15 (0.29%) |
29 Jun 2021 | 9 Jul 2021 | CASH | USD 0.15 (0.29%) |
30 Mar 2021 | 9 Apr 2021 | CASH | USD 0.15 (0.28%) |
30 Dec 2020 | 11 Jan 2021 | CASH | USD 0.15 (0.40%) |
29 Sep 2020 | 9 Oct 2020 | CASH | USD 0.15 (0.66%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.15 (0.70%) |
30 Mar 2020 | 10 Apr 2020 | CASH | USD 0.15 (0.67%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.15 (0.35%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.15 (0.38%) |
27 Jun 2019 | 10 Jul 2019 | CASH | USD 0.1 (0.26%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.1 (0.29%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.1 (0.32%) |
27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.1 (0.22%) |
28 Jun 2018 | 10 Jul 2018 | CASH | USD 0.1 (0.19%) |
28 Mar 2018 | 10 Apr 2018 | CASH | USD 0.1 (0.19%) |
28 Dec 2017 | 10 Jan 2018 | CASH | USD 0.1 (0.21%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.1 (0.21%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.1 (0.21%) |
29 Mar 2017 | 10 Apr 2017 | CASH | USD 0.1 (0.22%) |
28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.1 (0.22%) |
28 Sep 2016 | 11 Oct 2016 | CASH | USD 0.1 (0.29%) |
28 Jun 2016 | 11 Jul 2016 | CASH | USD 0.05 (0.18%) |
29 Mar 2016 | 11 Apr 2016 | CASH | USD 0.05 (0.17%) |
29 Dec 2015 | 11 Jan 2016 | CASH | USD 0.05 (0.15%) |
28 Sep 2015 | 9 Oct 2015 | CASH | USD 0.05 (0.18%) |
26 Jun 2015 | 10 Jul 2015 | CASH | USD 0.05 (0.19%) |
27 Mar 2015 | 10 Apr 2015 | CASH | USD 0.05 (0.19%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.05 (0.19%) |
26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.05 (0.23%) |
2 Jul 2014 | 15 Jul 2014 | CASH | USD 0.05 (0.23%) |
26 Jun 2009 | 10 Jul 2009 | CASH | USD 0.0477 (0.77%) |
27 Mar 2009 | 10 Apr 2009 | CASH | USD 0.0477 (0.70%) |
24 Dec 2008 | 9 Jan 2009 | CASH | USD 0.0477 (0.46%) |
26 Sep 2008 | 10 Oct 2008 | CASH | USD 0.0477 (0.33%) |
26 Jun 2008 | 10 Jul 2008 | CASH | USD 0.1335 (1.30%) |
27 Mar 2008 | 10 Apr 2008 | CASH | USD 0.1335 (0.81%) |
27 Dec 2007 | 10 Jan 2008 | CASH | USD 0.1335 (0.72%) |
26 Sep 2007 | 10 Oct 2007 | CASH | USD 0.1335 (0.70%) |
27 Jun 2007 | 10 Jul 2007 | CASH | USD 0.1335 (0.58%) |
28 Mar 2007 | 10 Apr 2007 | CASH | USD 0.1335 (0.54%) |
26 Dec 2006 | 10 Jan 2007 | CASH | USD 0.1335 (0.47%) |
27 Sep 2006 | 10 Oct 2006 | CASH | USD 0.1335 (0.48%) |
28 Jun 2006 | 10 Jul 2006 | CASH | USD 0.1335 (0.63%) |
29 Mar 2006 | 10 Apr 2006 | CASH | USD 0.1335 (0.61%) |
28 Dec 2005 | 10 Jan 2006 | CASH | USD 0.1335 (0.65%) |
28 Sep 2005 | 11 Oct 2005 | CASH | USD 0.1335 (0.70%) |
28 Jun 2005 | 11 Jul 2005 | CASH | USD 0.1335 (0.76%) |
29 Mar 2005 | 11 Apr 2005 | CASH | USD 0.1335 (0.76%) |
29 Dec 2004 | 10 Jan 2005 | CASH | USD 0.11349 (0.52%) |
28 Sep 2004 | 11 Oct 2004 | CASH | USD 0.11349 (0.60%) |
28 Jun 2004 | 9 Jul 2004 | CASH | USD 0.11349 (0.55%) |
29 Mar 2004 | 9 Apr 2004 | CASH | USD 0.11349 (0.61%) |
29 Dec 2003 | 9 Jan 2004 | CASH | USD 0.11349 (0.69%) |
26 Sep 2003 | 10 Oct 2003 | CASH | USD 0.11349 (0.70%) |
26 Jun 2003 | 10 Jul 2003 | CASH | USD 0.09727 (0.69%) |
27 Mar 2003 | 10 Apr 2003 | CASH | USD 0.09727 (0.71%) |
27 Dec 2002 | 10 Jan 2003 | CASH | USD 0.09727 (0.70%) |
26 Sep 2002 | 10 Oct 2002 | CASH | USD 0.09727 (0.74%) |
1 Jul 2002 | 10 Jul 2002 | CASH | USD 0.09727 (0.65%) |
26 Mar 2002 | 10 Apr 2002 | CASH | USD 0.09727 (0.71%) |
27 Dec 2001 | 10 Jan 2002 | CASH | USD 0.09727 (0.72%) |
26 Sep 2001 | 10 Oct 2001 | CASH | USD 0.09727 (0.74%) |
27 Jun 2001 | 10 Jul 2001 | CASH | USD 0.09727 (0.85%) |
28 Mar 2001 | 10 Apr 2001 | CASH | USD 0.09727 (0.87%) |
27 Dec 2000 | 11 Jan 2001 | CASH | USD 0.09727 (1.08%) |
29 Sep 2000 | 10 Oct 2000 | CASH | USD 0.09727 (0.95%) |
28 Jun 2000 | 10 Jul 2000 | CASH | USD 0.09727 (0.99%) |
29 Mar 2000 | 11 Apr 2000 | CASH | USD 0.08106 (0.81%) |
29 Dec 1999 | 18 Jan 2000* | CASH | USD 0.08106 (0.76%) |
28 Sep 1999 | 8 Oct 1999 | CASH | USD 0.06755 (0.52%) |
28 Jun 1999 | 9 Jul 1999 | CASH | USD 0.06755 (0.51%) |
29 Mar 1999 | 9 Apr 1999 | CASH | USD 0.06755 (0.53%) |
29 Dec 1998 | 11 Jan 1999 | CASH | USD 0.06755 (0.53%) |
28 Sep 1998 | 9 Oct 1998 | CASH | USD 0.06755 (0.53%) |
26 Jun 1998 | 10 Jul 1998 | CASH | USD 0.06755 (0.41%) |
13 Apr 1998 | 10 Apr 1998 | CASH | USD 0.06755 (0.38%) |
29 Dec 1997 | 9 Jan 1998 | CASH | USD 0.06755 (0.39%) |
26 Sep 1997 | 10 Oct 1997 | CASH | USD 0.06755 (0.41%) |
26 Jun 1997 | 11 Jul 1997 | CASH | USD 0.06755 (0.40%) |
26 Mar 1997 | 11 Apr 1997 | CASH | USD 0.05404 (0.28%) |
20 Dec 1996 | 10 Jan 1997 | CASH | USD 0.05404 (0.32%) |
26 Sep 1996 | 14 Oct 1996 | CASH | USD 0.05404 (0.28%) |
18 Jun 1996 | 5 Jul 1996 | CASH | USD 0.05404 (0.30%) |
27 Mar 1996 | 12 Apr 1996 | CASH | USD 0.05404 (0.39%) |
27 Dec 1995 | 17 Jan 1996 | CASH | USD 0.05404 (0.37%) |
28 Sep 1995 | 16 Oct 1995 | CASH | USD 0.05404 (0.40%) |
28 Jun 1995 | 14 Jul 1995 | CASH | USD 0.04053 (0.27%) |
27 Mar 1995 | 14 Apr 1995 | CASH | USD 0.04053 (0.32%) |
23 Dec 1994 | 16 Jan 1995 | CASH | USD 0.0385 (0.30%) |
26 Sep 1994 | 14 Oct 1994 | CASH | USD 0.0385 (0.28%) |