ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.26 (0.29%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.26 (0.29%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.25 (0.28%) |
6 Jun 2024 | 26 Jun 2024 | Projected | USD 0.25 (0.28%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.26 (0.28%) |
18 Dec 2023 | 8 Jan 2024 | CASH | USD 0.26 (0.27%) |
1 Sep 2023 | 6 Oct 2023 | CASH | USD 0.25 (0.27%) |
6 Jun 2023 | 10 Jul 2023 | CASH | USD 0.25 (0.28%) |
16 Mar 2023 | 10 Apr 2023 | CASH | USD 0.25 (0.28%) |
23 Dec 2022 | 9 Jan 2023 | CASH | USD 0.25 (0.25%) |
2 Sep 2022 | 7 Oct 2022 | CASH | USD 0.21 (0.24%) |
6 Jun 2022 | 8 Jul 2022 | CASH | USD 0.21 (0.25%) |
18 Mar 2022 | 7 Apr 2022 | CASH | USD 0.21 (0.24%) |
27 Dec 2021 | 10 Jan 2022 | CASH | USD 0.21 (0.24%) |
3 Sep 2021 | 7 Oct 2021 | CASH | USD 0.2 (0.26%) |
4 Jun 2021 | 8 Jul 2021 | CASH | USD 0.2 (0.23%) |
18 Mar 2021 | 8 Apr 2021 | CASH | USD 0.2 (0.23%) |
21 Dec 2020 | 8 Jan 2021 | CASH | USD 0.2 (0.27%) |
4 Sep 2020 | 7 Oct 2020 | CASH | USD 0.19 (0.36%) |
4 Jun 2020 | 10 Jul 2020 | CASH | USD 0.19 (0.30%) |
19 Mar 2020 | 8 Apr 2020 | CASH | USD 0.19 (0.60%) |
20 Dec 2019 | 8 Jan 2020 | CASH | USD 0.19 (0.25%) |
6 Sep 2019 | 7 Oct 2019 | CASH | USD 0.18 (0.22%) |
6 Jun 2019 | 8 Jul 2019 | CASH | USD 0.18 (0.25%) |
15 Mar 2019 | 5 Apr 2019 | CASH | USD 0.18 (0.25%) |
24 Dec 2018 | 8 Jan 2019 | CASH | USD 0.18 (0.30%) |
7 Sep 2018 | 5 Oct 2018 | CASH | USD 0.17 (0.22%) |
6 Jun 2018 | 9 Jul 2018 | CASH | USD 0.17 (0.27%) |
16 Mar 2018 | 6 Apr 2018 | CASH | USD 0.17 (0.25%) |
22 Dec 2017 | 8 Jan 2018 | CASH | USD 0.17 (0.27%) |
8 Sep 2017 | 6 Oct 2017 | CASH | USD 0.17 (0.32%) |
5 Jun 2017 | 10 Jul 2017 | CASH | USD 0.17 (0.34%) |
16 Mar 2017 | 7 Apr 2017 | CASH | USD 0.17 (0.38%) |
22 Dec 2016 | 9 Jan 2017 | CASH | USD 0.17 (0.36%) |
16 Sep 2016 | 7 Oct 2016 | CASH | USD 0.17 (0.42%) |
3 Jun 2016 | 8 Jul 2016 | CASH | USD 0.17 (0.43%) |
17 Mar 2016 | 7 Apr 2016 | CASH | USD 0.17 (0.46%) |
18 Dec 2015 | 8 Jan 2016 | CASH | USD 0.17 (0.46%) |
10 Sep 2015 | 7 Oct 2015 | CASH | USD 0.17 (0.57%) |
3 Jun 2015 | 8 Jul 2015 | CASH | USD 0.17 (0.43%) |
19 Mar 2015 | 7 Apr 2015 | CASH | USD 0.16 (0.40%) |
19 Dec 2014 | 8 Jan 2015 | CASH | USD 0.16 (0.44%) |
4 Sep 2014 | 7 Oct 2014 | CASH | USD 0.16 (0.43%) |
4 Jun 2014 | 8 Jul 2014 | CASH | USD 0.16 (0.43%) |
20 Mar 2014 | 7 Apr 2014 | CASH | USD 0.15 (0.41%) |
20 Dec 2013 | 8 Jan 2014 | CASH | USD 0.15 (0.43%) |
5 Sep 2013 | 7 Oct 2013 | CASH | USD 0.15 (0.46%) |
5 Jun 2013 | 8 Jul 2013 | CASH | USD 0.15 (0.47%) |
5 Mar 2013 | 5 Apr 2013 | CASH | USD 0.14 (0.49%) |
12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.14 (0.63%) |
6 Sep 2012 | 5 Oct 2012 | CASH | USD 0.14 (0.66%) |
5 Jun 2012 | 9 Jul 2012 | CASH | USD 0.14 (0.77%) |
1 Mar 2012 | 6 Apr 2012 | CASH | USD 0.13 (0.54%) |
29 Dec 2011 | 10 Jan 2012 | CASH | USD 0.13 (0.56%) |
6 Sep 2011 | 7 Oct 2011 | CASH | USD 0.13 (0.67%) |
3 Jun 2011 | 8 Jul 2011 | CASH | USD 0.13 (0.49%) |
2 Mar 2011 | 7 Apr 2011 | CASH | USD 0.12 (0.51%) |
30 Dec 2010 | 10 Jan 2011 | CASH | USD 0.12 (0.48%) |
9 Sep 2010 | 7 Oct 2010 | CASH | USD 0.12 (0.63%) |
3 Jun 2010 | 8 Jul 2010 | CASH | USD 0.12 (0.62%) |
3 Mar 2010 | 7 Apr 2010 | CASH | USD 0.12 (0.58%) |
24 Dec 2009 | 8 Jan 2010 | CASH | USD 0.12 (0.54%) |
3 Sep 2009 | 7 Oct 2009 | CASH | USD 0.12 (0.73%) |
4 Jun 2009 | 8 Jul 2009 | CASH | USD 0.12 (0.86%) |
12 Mar 2009 | 7 Apr 2009 | CASH | USD 0.12 (2.30%) |
30 Dec 2008 | 8 Jan 2009 | CASH | USD 0.12 (0.98%) |
4 Sep 2008 | 7 Oct 2008 | CASH | USD 0.12 (0.38%) |
4 Jun 2008 | 8 Jul 2008 | CASH | USD 0.12 (0.35%) |
12 Mar 2008 | 7 Apr 2008 | CASH | USD 0.11 (0.32%) |
5 Dec 2007 | 8 Jan 2008 | CASH | USD 0.11 (0.29%) |
6 Sep 2007 | 5 Oct 2007 | CASH | USD 0.11 (0.28%) |
5 Jun 2007 | 9 Jul 2007 | CASH | USD 0.11 (0.28%) |
27 Feb 2007 | 6 Apr 2007 | CASH | USD 0.1 (0.28%) |
5 Dec 2006 | 8 Jan 2007 | CASH | USD 0.1 (0.31%) |
6 Sep 2006 | 6 Oct 2006 | CASH | USD 0.1 (0.28%) |
5 Jun 2006 | 10 Jul 2006 | CASH | USD 0.1 (0.24%) |
10 Mar 2006 | 7 Apr 2006 | CASH | USD 0.09 (0.24%) |
5 Dec 2005 | 9 Jan 2006 | CASH | USD 0.09 (0.23%) |
6 Sep 2005 | 7 Oct 2005 | CASH | USD 0.09 (0.25%) |
3 Jun 2005 | 8 Jul 2005 | CASH | USD 0.08 (0.25%) |
10 Mar 2005 | 5 Apr 2005 | CASH | USD 0.08 (0.24%) |
30 Nov 2004 | 5 Jan 2005 | CASH | USD 0.08 (0.24%) |
1 Sep 2004 | 5 Oct 2004 | CASH | USD 0.08 (0.27%) |
2 Jun 2004 | 6 Jul 2004 | CASH | USD 0.07 (0.23%) |
4 Mar 2004 | 5 Apr 2004 | CASH | USD 0.07 (0.22%) |
3 Dec 2003 | 5 Jan 2004 | CASH | USD 0.07 (0.23%) |
3 Sep 2003 | 3 Oct 2003 | CASH | USD 0.07 (0.23%) |
4 Jun 2003 | 3 Jul 2003 | CASH | USD 0.055 (0.21%) |
6 Mar 2003 | 3 Apr 2003 | CASH | USD 0.055 (0.25%) |
4 Dec 2002 | 3 Jan 2003 | CASH | USD 0.055 (0.26%) |
4 Sep 2002 | 3 Oct 2002 | CASH | USD 0.05 (0.23%) |
5 Jun 2002 | 3 Jul 2002 | CASH | USD 0.05 (0.20%) |
7 Mar 2002 | 3 Apr 2002 | CASH | USD 0.05 (0.17%) |
5 Dec 2001 | 4 Jan 2002 | CASH | USD 0.05 (0.24%) |
11 Mar 1998 | 3 Apr 1998 | CASH | USD 0.09992 (0.40%) |
3 Dec 1997 | 2 Jan 1998 | CASH | USD 0.09992 (0.41%) |
3 Sep 1997 | 3 Oct 1997 | CASH | USD 0.09992 (0.37%) |
4 Jun 1997 | 3 Jul 1997 | CASH | USD 0.09992 (0.43%) |
19 Feb 1997 | 3 Apr 1997 | CASH | USD 0.09992 (0.42%) |
4 Dec 1996 | 3 Jan 1997 | CASH | USD 0.09516 (0.42%) |
4 Sep 1996 | 1 Oct 1996 | CASH | USD 0.09516 (0.47%) |
5 Jun 1996 | 1 Jul 1996 | CASH | USD 0.09516 (0.46%) |
13 Mar 1996 | 1 Apr 1996 | CASH | USD 0.09516 (0.49%) |
29 Nov 1995 | 2 Jan 1996 | CASH | USD 0.09516 (0.46%) |