ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 12 Apr 2025 | Projected | USD 0.19 (0.93%) |
26 Dec 2024 | 12 Jan 2025 | Projected | USD 0.19 (0.93%) |
14 Sep 2024 | 13 Oct 2024 | Projected | USD 0.19 (0.93%) |
14 Jun 2024 | 14 Jul 2024 | Projected | USD 0.19 (0.93%) |
14 Mar 2024 | 12 Apr 2024 | CASH | USD 0.19 (0.86%) |
26 Dec 2023 | 12 Jan 2024 | CASH | USD 0.19 (0.84%) |
14 Sep 2023 | 13 Oct 2023 | CASH | USD 0.19 (1.03%) |
14 Jun 2023 | 14 Jul 2023 | CASH | USD 0.19 (1.04%) |
14 Mar 2023 | 14 Apr 2023 | CASH | USD 0.18 (1.08%) |
22 Dec 2022 | 13 Jan 2023 | CASH | USD 0.18 (0.77%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.18 (0.81%) |
16 Jun 2022 | 8 Jul 2022 | CASH | USD 0.18 (0.77%) |
17 Mar 2022 | 8 Apr 2022 | CASH | USD 0.16 (0.54%) |
22 Dec 2021 | 14 Jan 2022 | CASH | USD 0.16 (0.56%) |
16 Sep 2021 | 8 Oct 2021 | CASH | USD 0.16 (0.58%) |
17 Jun 2021 | 9 Jul 2021 | CASH | USD 0.16 (0.49%) |
18 Mar 2021 | 9 Apr 2021 | CASH | USD 0.15 (0.46%) |
17 Dec 2020 | 8 Jan 2021 | CASH | USD 0.15 (0.56%) |
17 Sep 2020 | 9 Oct 2020 | CASH | USD 0.15 (0.66%) |
12 Jun 2020 | 10 Jul 2020 | CASH | USD 0.15 (0.74%) |
19 Mar 2020 | 10 Apr 2020 | CASH | USD 0.15 (0.91%) |
19 Dec 2019 | 10 Jan 2020 | CASH | USD 0.15 (0.64%) |
19 Sep 2019 | 11 Oct 2019 | CASH | USD 0.14 (0.64%) |
20 Jun 2019 | 10 Jul 2019* | CASH | USD 0.14 (0.74%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.14 (0.71%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.14 (0.70%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.13 (0.53%) |
21 Jun 2018 | 11 Jul 2018* | CASH | USD 0.13 (0.50%) |
22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.13 (0.56%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.12 (0.59%) |
21 Sep 2017 | 11 Oct 2017* | CASH | USD 0.12 (0.59%) |
21 Jun 2017 | 11 Jul 2017* | CASH | USD 0.12 (0.63%) |
22 Mar 2017 | 11 Apr 2017* | CASH | USD 0.12 (0.64%) |
21 Dec 2016 | 10 Jan 2017* | CASH | USD 0.11 (0.67%) |
21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.11 (0.65%) |
15 Jun 2016 | 5 Jul 2016* | CASH | USD 0.11 (0.62%) |
16 Mar 2016 | 5 Apr 2016* | CASH | USD 0.11 (0.58%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.11 (0.58%) |
16 Sep 2015 | 6 Oct 2015* | CASH | USD 0.11 (0.52%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 0.1 (0.49%) |
18 Mar 2015 | 7 Apr 2015* | CASH | USD 0.1 (0.52%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 0.1 (0.50%) |
18 Sep 2014 | 8 Oct 2014* | CASH | USD 0.1 (0.47%) |
18 Jun 2014 | 11 Jul 2014 | CASH | USD 0.0933 (0.18%) |
19 Mar 2014 | 11 Apr 2014 | CASH | USD 0.09 (0.18%) |
18 Dec 2013 | 10 Jan 2014 | CASH | USD 0.0867 (0.17%) |
18 Sep 2013 | 11 Oct 2013 | CASH | USD 0.0867 (0.20%) |
19 Jun 2013 | 12 Jul 2013 | CASH | USD 0.0833 (0.23%) |
20 Mar 2013 | 12 Apr 2013 | CASH | USD 0.0833 (0.25%) |
19 Dec 2012 | 11 Jan 2013 | CASH | USD 0.08 (0.26%) |
19 Sep 2012 | 12 Oct 2012 | CASH | USD 0.08 (0.27%) |
20 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0767 (0.28%) |
21 Mar 2012 | 13 Apr 2012 | CASH | USD 0.0767 (0.27%) |
21 Dec 2011 | 13 Jan 2012 | CASH | USD 0.0767 (0.30%) |
21 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0733 (0.32%) |
15 Jun 2011 | 8 Jul 2011 | CASH | USD 0.0733 (0.27%) |
16 Mar 2011 | 8 Apr 2011 | CASH | USD 0.0733 (0.28%) |
21 Dec 2010 | 14 Jan 2011 | CASH | USD 0.0733 (0.27%) |
15 Sep 2010 | 8 Oct 2010 | CASH | USD 0.0733 (0.30%) |
16 Jun 2010 | 9 Jul 2010 | CASH | USD 0.0733 (0.30%) |
17 Mar 2010 | 9 Apr 2010 | CASH | USD 0.0733 (0.32%) |
16 Dec 2009 | 8 Jan 2010 | CASH | USD 0.07 (0.32%) |
18 Sep 2009 | 9 Oct 2009 | CASH | USD 0.07 (0.30%) |
17 Jun 2009 | 10 Jul 2009 | CASH | USD 0.07 (0.33%) |
18 Mar 2009 | 10 Apr 2009 | CASH | USD 0.07 (0.30%) |
17 Dec 2008 | 9 Jan 2009 | CASH | USD 0.07 (0.30%) |
17 Sep 2008 | 10 Oct 2008 | CASH | USD 0.0667 (0.21%) |
18 Jun 2008 | 11 Jul 2008 | CASH | USD 0.0633 (0.21%) |
18 Mar 2008 | 11 Apr 2008 | CASH | USD 0.06 (0.19%) |
19 Dec 2007 | 12 Jan 2008 | CASH | USD 0.06 (0.18%) |
19 Sep 2007 | 12 Oct 2007 | CASH | USD 0.06 (0.18%) |
20 Jun 2007 | 13 Jul 2007 | CASH | USD 0.0583 (0.18%) |
21 Mar 2007 | 13 Apr 2007 | CASH | USD 0.0567 (0.18%) |
22 Dec 2006 | 12 Jan 2007 | CASH | USD 0.0567 (0.17%) |
21 Sep 2006 | 13 Oct 2006 | CASH | USD 0.0533 (0.16%) |
21 Jun 2006 | 14 Jul 2006 | CASH | USD 0.0533 (0.18%) |
22 Mar 2006 | 14 Apr 2006 | CASH | USD 0.05 (0.17%) |
30 Dec 2005 | 13 Jan 2006 | CASH | USD 0.05 (0.18%) |
21 Sep 2005 | 14 Oct 2005 | CASH | USD 0.0483 (0.17%) |
15 Jun 2005 | 8 Jul 2005 | CASH | USD 0.0483 (0.20%) |
16 Mar 2005 | 8 Apr 2005 | CASH | USD 0.0467 (0.19%) |
21 Dec 2004 | 14 Jan 2005 | CASH | USD 0.045 (0.20%) |
15 Sep 2004 | 8 Oct 2004 | CASH | USD 0.045 (0.24%) |
16 Jun 2004 | 9 Jul 2004 | CASH | USD 0.0433 (0.24%) |
17 Mar 2004 | 9 Apr 2004 | CASH | USD 0.0417 (0.12%) |
17 Dec 2003 | 9 Jan 2004 | CASH | USD 0.0417 (0.14%) |
17 Sep 2003 | 10 Oct 2003 | CASH | USD 0.04 (0.14%) |
18 Jun 2003 | 11 Jul 2003 | CASH | USD 0.0383 (0.13%) |
19 Mar 2003 | 11 Apr 2003 | CASH | USD 0.0383 (0.13%) |
2 Jan 2003 | 10 Jan 2003 | CASH | USD 0.0367 (0.13%) |
20 Sep 2002 | 11 Oct 2002 | CASH | USD 0.0367 (0.12%) |
19 Jun 2002 | 12 Jul 2002 | CASH | USD 0.035 (0.14%) |
20 Mar 2002 | 12 Apr 2002 | CASH | USD 0.035 (0.14%) |
28 Dec 2001 | 11 Jan 2002 | CASH | USD 0.0333 (0.14%) |
19 Sep 2001 | 12 Oct 2001 | CASH | USD 0.0333 (0.17%) |
20 Jun 2001 | 13 Jul 2001 | CASH | USD 0.0317 (0.13%) |
21 Mar 2001 | 13 Apr 2001 | CASH | USD 0.0317 (0.13%) |
21 Dec 2000 | 12 Jan 2001 | CASH | USD 0.03 (0.13%) |
20 Sep 2000 | 13 Oct 2000 | CASH | USD 0.03 (0.13%) |
22 Jun 2000 | 14 Jul 2000 | CASH | USD 0.0283 (0.12%) |
22 Mar 2000 | 14 Apr 2000 | CASH | USD 0.0283 (0.10%) |
6 Jan 2000 | 14 Jan 2000 | CASH | USD 0.025 (0.09%) |
22 Sep 1999 | 12 Oct 1999* | CASH | USD 0.02667 (0.09%) |
16 Jun 1999 | 6 Jul 1999* | CASH | USD 0.025 (0.09%) |