ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.92 (0.48%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.92 (0.48%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.92 (0.48%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.89 (0.47%) |
30 Aug 2024 | 1 Oct 2024 | CASH | USD 0.92 (0.49%) |
31 May 2024 | 1 Jul 2024 | CASH | USD 0.92 (0.56%) |
1 Mar 2024 | 1 Apr 2024 | CASH | USD 0.92 (0.58%) |
29 Nov 2023 | 2 Jan 2024 | CASH | USD 0.89 (0.65%) |
30 Aug 2023 | 2 Oct 2023 | CASH | USD 0.89 (0.84%) |
1 Jun 2023 | 3 Jul 2023 | CASH | USD 0.89 (0.82%) |
27 Feb 2023 | 3 Apr 2023 | CASH | USD 0.89 (0.68%) |
29 Nov 2022 | 3 Jan 2023 | CASH | USD 0.85 (0.64%) |
30 Aug 2022 | 3 Oct 2022 | CASH | USD 0.85 (0.68%) |
2 Jun 2022 | 1 Jul 2022 | CASH | USD 0.85 (0.63%) |
25 Feb 2022 | 1 Apr 2022 | CASH | USD 0.85 (0.70%) |
29 Nov 2021 | 3 Jan 2022 | CASH | USD 0.81 (0.70%) |
30 Aug 2021 | 1 Oct 2021 | CASH | USD 0.81 (0.59%) |
3 Jun 2021 | 1 Jul 2021 | CASH | USD 0.81 (0.59%) |
3 Mar 2021 | 1 Apr 2021 | CASH | USD 0.81 (0.73%) |
27 Nov 2020 | 4 Jan 2021 | CASH | USD 0.54 (0.52%) |
27 Aug 2020 | 1 Oct 2020 | CASH | USD 0.54 (0.58%) |
28 May 2020 | 1 Jul 2020 | CASH | USD 0.54 (0.55%) |
28 Feb 2020 | 1 Apr 2020 | CASH | USD 0.54 (0.49%) |
27 Nov 2019 | 2 Jan 2020 | CASH | USD 0.5 (0.44%) |
29 Aug 2019 | 1 Oct 2019 | CASH | USD 0.5 (0.49%) |
30 May 2019 | 1 Jul 2019 | CASH | USD 0.5 (0.52%) |
27 Feb 2019 | 1 Apr 2019 | CASH | USD 0.5 (0.53%) |
29 Nov 2018 | 2 Jan 2019 | CASH | USD 0.46 (0.52%) |
30 Aug 2018 | 1 Oct 2018 | CASH | USD 0.46 (0.46%) |
30 May 2018 | 2 Jul 2018 | CASH | USD 0.46 (0.49%) |
2 Mar 2018 | 2 Apr 2018 | CASH | USD 0.46 (0.50%) |
29 Nov 2017 | 2 Jan 2018 | CASH | USD 0.37 (0.37%) |
29 Aug 2017 | 2 Oct 2017 | CASH | USD 0.37 (0.41%) |
1 Jun 2017 | 3 Jul 2017 | CASH | USD 0.37 (0.43%) |
24 Feb 2017 | 3 Apr 2017 | CASH | USD 0.37 (0.46%) |
28 Nov 2016 | 3 Jan 2017 | CASH | USD 0.33 (0.46%) |
29 Aug 2016 | 3 Oct 2016 | CASH | USD 0.33 (0.48%) |
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.33 (0.49%) |
25 Feb 2016 | 1 Apr 2016 | CASH | USD 0.33 (0.52%) |
25 Nov 2015 | 4 Jan 2016 | CASH | USD 0.3 (0.48%) |
27 Aug 2015 | 1 Oct 2015 | CASH | USD 0.3 (0.52%) |
27 May 2015 | 1 Jul 2015 | CASH | USD 0.3 (0.45%) |
26 Feb 2015 | 1 Apr 2015 | CASH | USD 0.3 (0.42%) |
25 Nov 2014 | 2 Jan 2015 | CASH | USD 0.28 (0.41%) |
27 Aug 2014 | 1 Oct 2014 | CASH | USD 0.28 (0.45%) |
28 May 2014 | 1 Jul 2014 | CASH | USD 0.28 (0.48%) |
27 Feb 2014 | 1 Apr 2014 | CASH | USD 0.28 (0.52%) |
26 Nov 2013 | 2 Jan 2014 | CASH | USD 0.25 (0.46%) |
28 Aug 2013 | 1 Oct 2013 | CASH | USD 0.25 (0.52%) |
29 May 2013 | 1 Jul 2013 | CASH | USD 0.25 (0.51%) |
26 Feb 2013 | 1 Apr 2013 | CASH | USD 0.25 (0.55%) |
28 Nov 2012 | 31 Dec 2012 | CASH | USD 0.22 (0.54%) |
29 Aug 2012 | 1 Oct 2012 | CASH | USD 0.22 (0.59%) |
30 May 2012 | 2 Jul 2012 | CASH | USD 0.22 (0.64%) |
1 Mar 2012 | 2 Apr 2012 | CASH | USD 0.22 (0.70%) |
28 Nov 2011 | 3 Jan 2012 | CASH | USD 0.21 (0.85%) |
29 Aug 2011 | 3 Oct 2011 | CASH | USD 0.21 (0.86%) |
26 May 2011 | 1 Jul 2011 | CASH | USD 0.21 (0.67%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.21 (0.66%) |
26 Nov 2010 | 3 Jan 2011 | CASH | USD 0.2 (0.67%) |
27 Aug 2010 | 1 Oct 2010 | CASH | USD 0.2 (0.73%) |
26 May 2010 | 1 Jul 2010 | CASH | USD 0.2 (0.67%) |
10 Mar 2010 | 1 Apr 2010 | CASH | USD 0.2 (0.63%) |
25 Nov 2009 | 5 Jan 2010 | CASH | USD 0.2 (0.69%) |
27 Aug 2009 | 1 Oct 2009 | CASH | USD 0.2 (0.69%) |
27 May 2009 | 1 Jul 2009 | CASH | USD 0.2 (0.76%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.2 (1.28%) |
25 Nov 2008 | 2 Jan 2009 | CASH | USD 0.41 (1.68%) |
27 Aug 2008 | 1 Oct 2008 | CASH | USD 0.41 (0.91%) |
28 May 2008 | 1 Jul 2008 | CASH | USD 0.41 (0.81%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.41 (0.85%) |
28 Nov 2007 | 2 Jan 2008 | CASH | USD 0.38 (0.75%) |
29 Aug 2007 | 1 Oct 2007 | CASH | USD 0.38 (0.69%) |
30 May 2007 | 2 Jul 2007 | CASH | USD 0.38 (0.62%) |
7 Mar 2007 | 2 Apr 2007 | CASH | USD 0.38 (0.64%) |
28 Nov 2006 | 2 Jan 2007 | CASH | USD 0.35 (0.54%) |
29 Aug 2006 | 2 Oct 2006 | CASH | USD 0.35 (0.61%) |
26 May 2006 | 3 Jul 2006 | CASH | USD 0.35 (0.63%) |
8 Mar 2006 | 3 Apr 2006 | CASH | USD 0.35 (0.65%) |
28 Nov 2005 | 3 Jan 2006 | CASH | USD 0.32 (0.56%) |
29 Aug 2005 | 3 Oct 2005 | CASH | USD 0.32 (0.55%) |
26 May 2005 | 1 Jul 2005 | CASH | USD 0.32 (0.55%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 0.32 (0.59%) |
26 Nov 2004 | 3 Jan 2005 | CASH | USD 0.28 (0.55%) |
27 Aug 2004 | 1 Oct 2004 | CASH | USD 0.28 (0.58%) |
26 May 2004 | 1 Jul 2004 | CASH | USD 0.28 (0.63%) |
25 Feb 2004 | 1 Apr 2004 | CASH | USD 0.28 (0.61%) |
25 Nov 2003 | 2 Jan 2004 | CASH | USD 0.24 (0.59%) |
27 Aug 2003 | 1 Oct 2003 | CASH | USD 0.2299 (0.64%) |
28 May 2003 | 1 Jul 2003 | CASH | USD 0.2299 (0.65%) |
26 Feb 2003 | 1 Apr 2003 | CASH | USD 0.2299 (0.71%) |
26 Nov 2002 | 2 Jan 2003 | CASH | USD 0.2099 (0.54%) |
28 Aug 2002 | 1 Oct 2002 | CASH | USD 0.2099 (0.55%) |
29 May 2002 | 1 Jul 2002 | CASH | USD 0.2099 (0.55%) |
26 Feb 2002 | 1 Apr 2002 | CASH | USD 0.2099 (0.60%) |
28 Nov 2001 | 2 Jan 2002 | CASH | USD 0.19 (0.56%) |
29 Aug 2001 | 1 Oct 2001 | CASH | USD 0.19 (0.55%) |
29 May 2001 | 2 Jul 2001 | CASH | USD 0.19 (0.43%) |
26 Feb 2001 | 2 Apr 2001 | CASH | USD 0.19 (0.48%) |
28 Nov 2000 | 2 Jan 2001 | CASH | USD 0.17 (0.46%) |
29 Aug 2000 | 2 Oct 2000 | CASH | USD 0.17 (0.59%) |
26 May 2000 | 3 Jul 2000 | CASH | USD 0.17 (0.63%) |
25 Feb 2000 | 3 Apr 2000 | CASH | USD 0.17 (0.83%) |
26 Nov 1999 | 3 Jan 2000 | CASH | USD 0.15 (0.54%) |