ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.24 (0.74%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.24 (0.74%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.24 (0.74%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.24 (0.74%) |
30 Sep 2024 | 4 Oct 2024 | CASH | USD 0.24 (0.73%) |
28 Jun 2024 | 10 Jul 2024 | CASH | USD 0.24 (1.06%) |
27 Mar 2024 | 5 Apr 2024 | CASH | USD 0.24 (0.78%) |
28 Dec 2023 | 5 Jan 2024 | CASH | USD 0.24 (0.60%) |
28 Sep 2023 | 6 Oct 2023 | CASH | USD 0.21 (0.66%) |
29 Jun 2023 | 7 Jul 2023 | CASH | USD 0.21 (0.58%) |
30 Mar 2023 | 7 Apr 2023 | CASH | USD 0.21 (0.53%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.21 (0.46%) |
29 Sep 2022 | 7 Oct 2022 | CASH | USD 0.17 (0.43%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.17 (0.37%) |
7 Apr 2022 | 15 Apr 2022 | CASH | USD 0.17 (0.41%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.17 (0.42%) |
29 Sep 2021 | 8 Oct 2021 | CASH | USD 0.17 (0.36%) |
29 Jun 2021 | 9 Jul 2021 | CASH | USD 0.17 (0.37%) |
30 Mar 2021 | 9 Apr 2021 | CASH | USD 0.17 (0.35%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.17 (0.40%) |
29 Sep 2020 | 9 Oct 2020 | CASH | USD 0.17 (0.33%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.17 (0.29%) |
30 Mar 2020 | 10 Apr 2020 | CASH | USD 0.17 (0.32%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.17 (0.31%) |
27 Sep 2019 | 7 Oct 2019 | CASH | USD 0.17 (0.28%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.17 (0.31%) |
28 Mar 2019 | 5 Apr 2019 | CASH | USD 0.17 (0.30%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.17 (0.24%) |
27 Sep 2018 | 8 Oct 2018 | CASH | USD 0.17 (0.24%) |
28 Jun 2018 | 10 Jul 2018 | CASH | USD 0.17 (0.32%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.17 (0.29%) |
28 Dec 2017 | 8 Jan 2018 | CASH | USD 0.17 (0.31%) |
28 Sep 2017 | 9 Oct 2017 | CASH | USD 0.17 (0.32%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.34 (0.51%) |
29 Mar 2017 | 7 Apr 2017 | CASH | USD 0.34 (0.47%) |
28 Dec 2016 | 9 Jan 2017 | CASH | USD 0.34 (0.41%) |
28 Sep 2016 | 7 Oct 2016 | CASH | USD 0.34 (0.51%) |
28 Jun 2016 | 11 Jul 2016 | CASH | USD 0.32 (0.42%) |
29 Mar 2016 | 8 Apr 2016 | CASH | USD 0.32 (0.43%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.32 (0.40%) |
28 Sep 2015 | 9 Oct 2015 | CASH | USD 0.32 (0.43%) |
26 Jun 2015 | 7 Jul 2015 | CASH | USD 0.29 (0.41%) |
31 Mar 2015 | 9 Apr 2015 | CASH | USD 0.29 (0.41%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.29 (0.42%) |
26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.29 (0.53%) |
26 Jun 2014 | 10 Jul 2014 | CASH | USD 0.27 (0.48%) |
27 Mar 2014 | 4 Apr 2014 | CASH | USD 0.27 (0.41%) |
27 Dec 2013 | 6 Jan 2014 | CASH | USD 0.27 (0.47%) |
26 Sep 2013 | 7 Oct 2013 | CASH | USD 0.27 (0.53%) |
20 Jun 2013 | 8 Jul 2013 | CASH | USD 0.25 (0.49%) |
4 Apr 2013 | 15 Apr 2013 | CASH | USD 0.25 (0.51%) |
18 Dec 2012 | 31 Dec 2012 | CASH | USD 0.25 (0.69%) |
26 Sep 2012 | 10 Oct 2012 | CASH | USD 0.25 (0.59%) |
27 Jun 2012 | 9 Jul 2012 | CASH | USD 0.23 (0.67%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.23 (0.61%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.23 (0.58%) |
5 Oct 2011 | 14 Oct 2011 | CASH | USD 0.23 (0.70%) |
28 Jun 2011 | 11 Jul 2011 | CASH | USD 0.22 (0.58%) |
29 Mar 2011 | 11 Apr 2011 | CASH | USD 0.22 (0.61%) |
29 Dec 2010 | 10 Jan 2011 | CASH | USD 0.22 (0.57%) |
4 Oct 2010 | 12 Oct 2010 | CASH | USD 0.22 (0.44%) |
28 Jun 2010 | 12 Jul 2010 | CASH | USD 0.2 (0.48%) |
13 Apr 2010 | 19 Apr 2010 | CASH | USD 0.2 (0.43%) |
29 Dec 2009 | 11 Jan 2010 | CASH | USD 0.2 (0.35%) |
1 Oct 2009 | 15 Oct 2009 | CASH | USD 0.2 (0.37%) |
26 Jun 2009 | 10 Jul 2009 | CASH | USD 0.18 (0.45%) |
27 Mar 2009 | 10 Apr 2009 | CASH | USD 0.18 (0.89%) |
29 Dec 2008 | 12 Jan 2009 | CASH | USD 0.18 (0.73%) |
30 Sep 2008 | 14 Oct 2008 | CASH | USD 0.18 (0.64%) |
26 Jun 2008 | 10 Jul 2008 | CASH | USD 0.16 (0.55%) |
27 Mar 2008 | 10 Apr 2008 | CASH | USD 0.16 (0.47%) |
3 Jan 2008 | 17 Jan 2008 | CASH | USD 0.16 (0.49%) |
27 Sep 2007 | 11 Oct 2007 | CASH | USD 0.16 (0.44%) |
27 Jun 2007 | 10 Jul 2007 | CASH | USD 0.14 (0.49%) |
28 Mar 2007 | 10 Apr 2007 | CASH | USD 0.14 (0.53%) |
27 Dec 2006 | 10 Jan 2007 | CASH | USD 0.14 (0.48%) |
27 Sep 2006 | 10 Oct 2006 | CASH | USD 0.14 (0.77%) |
8 Jun 2006 | 23 Jun 2006 | CASH | USD 0.12 (0.58%) |
16 Mar 2006 | 31 Mar 2006 | CASH | USD 0.12 (0.21%) |
28 Dec 2005 | 10 Jan 2006 | CASH | USD 0.12 (0.29%) |
28 Sep 2005 | 10 Oct 2005 | CASH | USD 0.12 (0.36%) |
28 Jun 2005 | 11 Jul 2005 | CASH | USD 0.11 (0.38%) |
29 Mar 2005 | 11 Apr 2005 | CASH | USD 0.11 (0.34%) |
29 Dec 2004 | 10 Jan 2005 | CASH | USD 0.11 (0.34%) |
28 Sep 2004 | 10 Oct 2004 | CASH | USD 0.109 (0.39%) |
28 Jun 2004 | 12 Jul 2004 | CASH | USD 0.1 (0.31%) |
31 Mar 2004 | 9 Apr 2004 | CASH | USD 0.1 (0.32%) |
29 Dec 2003 | 9 Jan 2004 | CASH | USD 0.1 (0.36%) |
26 Sep 2003 | 10 Oct 2003 | CASH | USD 0.1 (0.46%) |
26 Jun 2003 | 10 Jul 2003 | CASH | USD 0.09 (0.40%) |
2 Apr 2003 | 11 Apr 2003 | CASH | USD 0.09 (0.52%) |
24 Dec 2002 | 10 Jan 2003 | CASH | USD 0.09 (0.62%) |
25 Sep 2002 | 11 Oct 2002 | CASH | USD 0.09 (0.61%) |
26 Jun 2002 | 12 Jul 2002 | CASH | USD 0.08 (0.55%) |
26 Mar 2002 | 12 Apr 2002 | CASH | USD 0.08 (0.63%) |
26 Dec 2001 | 11 Jan 2002 | CASH | USD 0.08 (0.57%) |
26 Sep 2001 | 12 Oct 2001 | CASH | USD 0.08 (0.59%) |
27 Jun 2001 | 12 Jul 2001 | CASH | USD 0.08 (0.58%) |
28 Mar 2001 | 12 Apr 2001 | CASH | USD 0.08 (0.57%) |
17 Jan 2001 | 10 Jan 2001 | CASH | USD 0.07 (0.62%) |
27 Sep 2000 | 12 Oct 2000 | CASH | USD 0.07 (0.61%) |
28 Jun 2000 | 7 Jul 2000 | CASH | USD 0.07 (0.72%) |
29 Mar 2000 | 7 Apr 2000 | CASH | USD 0.07 (0.57%) |
29 Dec 1999 | 1 Jan 1999 | CASH | USD 0.06 (0.67%) |