ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.24 (0.91%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.24 (0.91%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.24 (0.91%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.24 (0.91%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.24 (0.90%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.24 (0.86%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.24 (0.66%) |
8 Jun 2023 | 23 Jun 2023 | CASH | USD 0.24 (0.67%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.24 (0.43%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.24 (0.62%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.24 (0.84%) |
2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.24 (0.65%) |
3 Mar 2022 | 18 Mar 2022 | CASH | USD 0.24 (0.72%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.24 (0.89%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.24 (0.79%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.24 (0.86%) |
4 Mar 2021 | 29 Mar 2021 | CASH | USD 0.24 (0.80%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.24 (0.86%) |
3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.24 (1.11%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.24 (0.89%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.24 (0.79%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.24 (0.76%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.24 (0.79%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.24 (0.71%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.22 (0.55%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.22 (0.56%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.22 (0.47%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.22 (0.49%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.22 (0.53%) |
4 Dec 2017 | 19 Dec 2017 | CASH | USD 0.22 (0.45%) |
1 Sep 2017 | 20 Sep 2017 | CASH | USD 0.22 (0.63%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.22 (0.55%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.22 (0.61%) |
1 Dec 2016 | 19 Dec 2016 | CASH | USD 0.22 (0.56%) |
1 Sep 2016 | 19 Sep 2016 | CASH | USD 0.22 (0.59%) |
1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.22 (0.57%) |
9 Mar 2016 | 23 Mar 2016 | CASH | USD 0.22 (0.63%) |
30 Nov 2015 | 16 Dec 2015 | CASH | USD 0.22 (0.51%) |
1 Sep 2015 | 17 Sep 2015 | CASH | USD 0.22 (0.48%) |
1 Jun 2015 | 17 Jun 2015 | CASH | USD 0.22 (0.51%) |
9 Mar 2015 | 23 Mar 2015 | CASH | USD 0.22 (0.33%) |
28 Nov 2014 | 16 Dec 2014 | CASH | USD 0.22 (0.48%) |
29 Aug 2014 | 17 Sep 2014 | CASH | USD 0.22 (0.33%) |
30 May 2014 | 17 Jun 2014 | CASH | USD 0.22 (0.34%) |
14 Mar 2014 | 28 Mar 2014 | CASH | USD 0.22 (0.31%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.22 (0.39%) |
29 Aug 2013 | 17 Sep 2013 | CASH | USD 0.22 (0.34%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.22 (0.35%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.62 (1.92%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.57 (2.08%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.54 (2.28%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.5 (2.23%) |
28 Nov 2008 | 16 Dec 2008 | CASH | USD 0.5 (3.40%) |
29 Nov 2007 | 17 Dec 2007 | CASH | USD 0.47 (1.86%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.075 (0.19%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.42 (1.38%) |
30 Nov 2005 | 15 Dec 2005 | CASH | USD 0.37 (1.68%) |
30 Nov 2004 | 15 Dec 2004 | CASH | USD 0.3 (1.58%) |
1 Dec 2003 | 15 Dec 2003 | CASH | USD 0.23 (1.98%) |
27 Nov 2002 | 17 Dec 2002 | CASH | USD 0.13 (2.52%) |
29 Nov 2001 | 17 Dec 2001 | CASH | USD 0.13 (1.76%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.13 (0.98%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.1 (1.08%) |
27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.1 (1.38%) |
26 Nov 1997 | 15 Dec 1997 | CASH | USD 0.1 (0.68%) |
27 Nov 1996 | 16 Dec 1996 | CASH | USD 0.07 (0.69%) |
29 Nov 1995 | 15 Dec 1995 | CASH | USD 0.05 (0.80%) |
25 Nov 1994 | 15 Dec 1994 | CASH | USD 0.03 (0.36%) |