ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.92 (0.40%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.92 (0.40%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.86 (0.38%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.86 (0.38%) |
4 Jun 2024 | 17 Jun 2024 | CASH | USD 0.92 (0.40%) |
4 Mar 2024 | 15 Mar 2024 | CASH | USD 0.92 (0.47%) |
1 Dec 2023 | 14 Dec 2023 | CASH | USD 0.86 (0.47%) |
1 Sep 2023 | 14 Sep 2023 | CASH | USD 0.86 (0.47%) |
2 Jun 2023 | 14 Jun 2023 | CASH | USD 0.86 (0.48%) |
24 Feb 2023 | 8 Mar 2023 | CASH | USD 0.86 (0.46%) |
2 Dec 2022 | 15 Dec 2022 | CASH | USD 0.76 (0.44%) |
29 Aug 2022 | 8 Sep 2022 | CASH | USD 0.76 (0.48%) |
27 May 2022 | 9 Jun 2022 | CASH | USD 0.76 (0.46%) |
24 Feb 2022 | 8 Mar 2022 | CASH | USD 0.76 (0.49%) |
2 Dec 2021 | 14 Dec 2021 | CASH | USD 0.69 (0.38%) |
26 Aug 2021 | 8 Sep 2021 | CASH | USD 0.69 (0.42%) |
27 May 2021 | 8 Jun 2021 | CASH | USD 0.69 (0.42%) |
25 Feb 2021 | 9 Mar 2021 | CASH | USD 0.69 (0.43%) |
3 Dec 2020 | 15 Dec 2020 | CASH | USD 0.62 (0.44%) |
27 Aug 2020 | 9 Sep 2020 | CASH | USD 0.62 (0.51%) |
28 May 2020 | 9 Jun 2020 | CASH | USD 0.62 (0.54%) |
27 Feb 2020 | 10 Mar 2020 | CASH | USD 0.62 (0.54%) |
5 Dec 2019 | 17 Dec 2019 | CASH | USD 0.54 (0.47%) |
29 Aug 2019 | 11 Sep 2019 | CASH | USD 0.54 (0.50%) |
30 May 2019 | 11 Jun 2019 | CASH | USD 0.54 (0.55%) |
28 Feb 2019 | 12 Mar 2019 | CASH | USD 0.54 (0.51%) |
28 Nov 2018 | 10 Dec 2018 | CASH | USD 0.48 (0.54%) |
30 Aug 2018 | 12 Sep 2018 | CASH | USD 0.48 (0.48%) |
7 Jun 2018 | 19 Jun 2018 | CASH | USD 0.48 (0.47%) |
8 Mar 2018 | 20 Mar 2018 | CASH | USD 0.48 (0.52%) |
30 Nov 2017 | 12 Dec 2017 | CASH | USD 0.45 (0.53%) |
7 Sep 2017 | 19 Sep 2017 | CASH | USD 0.45 (0.55%) |
7 Jun 2017 | 20 Jun 2017 | CASH | USD 0.45 (0.56%) |
22 Feb 2017 | 7 Mar 2017 | CASH | USD 0.45 (0.54%) |
30 Nov 2016 | 13 Dec 2016 | CASH | USD 0.42 (0.56%) |
24 Aug 2016 | 7 Sep 2016 | CASH | USD 0.42 (0.66%) |
25 May 2016 | 7 Jun 2016 | CASH | USD 0.42 (0.72%) |
24 Feb 2016 | 8 Mar 2016 | CASH | USD 0.42 (0.82%) |
2 Dec 2015 | 15 Dec 2015 | CASH | USD 0.4 (0.65%) |
26 Aug 2015 | 9 Sep 2015 | CASH | USD 0.4 (0.79%) |
27 May 2015 | 9 Jun 2015 | CASH | USD 0.4 (0.60%) |
25 Feb 2015 | 10 Mar 2015 | CASH | USD 0.4 (0.67%) |
3 Dec 2014 | 16 Dec 2014 | CASH | USD 0.37 (0.67%) |
3 Sep 2014 | 17 Sep 2014 | CASH | USD 0.37 (0.73%) |
28 May 2014 | 10 Jun 2014 | CASH | USD 0.37 (0.70%) |
26 Feb 2014 | 11 Mar 2014 | CASH | USD 0.37 (0.73%) |
4 Dec 2013 | 17 Dec 2013 | CASH | USD 0.34 (0.69%) |
28 Aug 2013 | 11 Sep 2013 | CASH | USD 0.34 (0.74%) |
29 May 2013 | 11 Jun 2013 | CASH | USD 0.34 (0.75%) |
27 Feb 2013 | 12 Mar 2013 | CASH | USD 0.34 (0.76%) |
5 Dec 2012 | 18 Dec 2012 | CASH | USD 0.3 (0.74%) |
29 Aug 2012 | 12 Sep 2012 | CASH | USD 0.3 (0.76%) |
30 May 2012 | 12 Jun 2012 | CASH | USD 0.3 (0.81%) |
8 Mar 2012 | 28 Mar 2012* | CASH | USD 0.3 (0.79%) |
30 Nov 2011 | 21 Dec 2011 | CASH | USD 0.25 (0.75%) |
24 Aug 2011 | 14 Sep 2011 | CASH | USD 0.25 (0.76%) |
25 May 2011 | 15 Jun 2011 | CASH | USD 0.25 (0.62%) |
2 Mar 2011 | 23 Mar 2011 | CASH | USD 0.22 (0.56%) |
1 Dec 2010 | 22 Dec 2010 | CASH | USD 0.22 (0.62%) |
25 Aug 2010 | 15 Sep 2010 | CASH | USD 0.22 (0.75%) |
26 May 2010 | 16 Jun 2010 | CASH | USD 0.22 (0.77%) |
3 Mar 2010 | 24 Mar 2010 | CASH | USD 0.2 (0.68%) |
2 Dec 2009 | 23 Dec 2009 | CASH | USD 0.2 (0.66%) |
25 Aug 2009 | 16 Sep 2009 | CASH | USD 0.2 (0.71%) |
27 May 2009 | 17 Jun 2009 | CASH | USD 0.2 (0.85%) |
4 Mar 2009 | 25 Mar 2009 | CASH | USD 0.2 (1.10%) |
3 Dec 2008 | 24 Dec 2008 | CASH | USD 0.2 (1.22%) |
27 Aug 2008 | 17 Sep 2008 | CASH | USD 0.2 (0.71%) |
28 May 2008 | 18 Jun 2008 | CASH | USD 0.2 (0.58%) |
5 Mar 2008 | 26 Mar 2008 | CASH | USD 0.18 (0.66%) |
5 Dec 2007 | 26 Dec 2007 | CASH | USD 0.18 (0.59%) |
29 Aug 2007 | 19 Sep 2007 | CASH | USD 0.18 (0.50%) |
30 May 2007 | 20 Jun 2007 | CASH | USD 0.18 (0.49%) |
7 Mar 2007 | 28 Mar 2007 | CASH | USD 0.18 (0.50%) |
21 Nov 2006 | 13 Dec 2006 | CASH | USD 0.16 (0.47%) |
23 Aug 2006 | 13 Sep 2006 | CASH | USD 0.16 (0.58%) |
24 May 2006 | 14 Jun 2006 | CASH | USD 0.16 (0.48%) |
22 Feb 2006 | 15 Mar 2006 | CASH | USD 0.1205 (0.32%) |
22 Nov 2005 | 14 Dec 2005 | CASH | USD 0.12 (0.32%) |
24 Aug 2005 | 14 Sep 2005 | CASH | USD 0.1 (0.27%) |
25 May 2005 | 15 Jun 2005 | CASH | USD 0.1 (0.27%) |
23 Feb 2005 | 16 Mar 2005 | CASH | USD 0.06 (0.16%) |
1 Dec 2004 | 22 Dec 2004 | CASH | USD 0.06 (0.16%) |
25 Aug 2004 | 15 Sep 2004 | CASH | USD 0.06 (0.17%) |
26 May 2004 | 16 Jun 2004 | CASH | USD 0.06 (0.12%) |
25 Feb 2004 | 17 Mar 2004 | CASH | USD 0.04 (0.08%) |
25 Nov 2003 | 17 Dec 2003 | CASH | USD 0.04 (0.08%) |