ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.6 (0.22%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.6 (0.22%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.6 (0.22%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.55 (0.20%) |
6 Sep 2024 | 20 Sep 2024 | CASH | USD 0.6 (0.20%) |
7 Jun 2024 | 21 Jun 2024 | CASH | USD 0.6 (0.24%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.6 (0.24%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.55 (0.22%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.55 (0.24%) |
1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.55 (0.27%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.55 (0.29%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.51 (0.26%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.51 (0.28%) |
2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.51 (0.32%) |
3 Mar 2022 | 18 Mar 2022 | CASH | USD 0.51 (0.32%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.48 (0.30%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.48 (0.33%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.48 (0.33%) |
4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.48 (0.39%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.45 (0.39%) |
3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.45 (0.42%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.45 (0.46%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.45 (0.42%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.43 (0.46%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.43 (0.48%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.43 (0.49%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.43 (0.53%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.41 (0.54%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.41 (0.56%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.41 (0.61%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.41 (0.59%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.39 (0.59%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.39 (0.67%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.39 (0.68%) |
1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.39 (0.68%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.38 (0.74%) |
31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.38 (0.77%) |
1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.38 (0.79%) |
2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.38 (0.94%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.37 (0.84%) |
2 Sep 2015 | 18 Sep 2015 | CASH | USD 0.37 (0.87%) |
3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.37 (0.77%) |
2 Mar 2015 | 20 Mar 2015 | CASH | USD 0.37 (0.79%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.36 (0.75%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.36 (0.76%) |
4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.36 (0.78%) |
28 Feb 2014 | 20 Mar 2014 | CASH | USD 0.36 (0.78%) |
2 Dec 2013 | 20 Dec 2013 | CASH | USD 0.35 (0.75%) |
30 Aug 2013 | 20 Sep 2013 | CASH | USD 0.35 (0.83%) |
31 May 2013 | 20 Jun 2013 | CASH | USD 0.35 (0.78%) |
28 Feb 2013 | 20 Mar 2013 | CASH | USD 0.35 (0.91%) |
29 Nov 2012 | 20 Dec 2012 | CASH | USD 0.34 (0.94%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.34 (0.93%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.34 (0.99%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.34 (0.94%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.33 (0.98%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.33 (1.22%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.33 (1.18%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.33 (1.08%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.32 (1.09%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.32 (1.21%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.32 (1.24%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.32 (1.28%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.32 (1.40%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.32 (1.29%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.32 (1.46%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.32 (1.76%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.32 (1.27%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.32 (1.17%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.32 (1.27%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.32 (1.32%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.31 (1.22%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.31 (1.06%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.31 (1.09%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.31 (1.09%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.3 (1.00%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.3 (1.11%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.3 (1.18%) |
29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.3 (1.07%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.28 (0.89%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.28 (0.95%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.28 (1.04%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.28 (0.97%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.25 (0.77%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.25 (0.76%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.25 (0.80%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.25 (0.79%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.18 (0.56%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.18 (0.63%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.18 (0.64%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.18 (0.72%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.15 (0.52%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.15 (0.61%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.15 (0.44%) |
26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.15 (0.46%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.13 (0.38%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.13 (0.42%) |
27 Jun 2001 | 13 Jul 2001 | CASH | USD 0.13 (0.48%) |
28 Mar 2001 | 13 Apr 2001 | CASH | USD 0.13 (0.47%) |
27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.115 (0.17%) |
27 Sep 2000 | 13 Oct 2000 | CASH | USD 0.115 (0.20%) |
28 Jun 2000 | 14 Jul 2000 | CASH | USD 0.115 (0.29%) |
29 Mar 2000 | 14 Apr 2000 | CASH | USD 0.115 (0.38%) |
29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.1 (0.16%) |