ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.2575 (0.60%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.2575 (0.60%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2575 (0.60%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.2475 (0.57%) |
21 Jun 2024 | 10 Jul 2024 | CASH | USD 0.2575 (0.59%) |
18 Mar 2024 | 5 Apr 2024 | CASH | USD 0.2575 (0.63%) |
14 Dec 2023 | 5 Jan 2024 | CASH | USD 0.2575 (0.68%) |
14 Sep 2023 | 6 Oct 2023 | CASH | USD 0.2475 (0.67%) |
15 Jun 2023 | 7 Jul 2023 | CASH | USD 0.2475 (0.62%) |
13 Mar 2023 | 6 Apr 2023 | CASH | USD 0.2475 (0.62%) |
15 Dec 2022 | 6 Jan 2023 | CASH | USD 0.2475 (0.71%) |
15 Sep 2022 | 6 Oct 2022 | CASH | USD 0.2375 (0.61%) |
16 Jun 2022 | 7 Jul 2022 | CASH | USD 0.2375 (0.53%) |
14 Mar 2022 | 7 Apr 2022 | CASH | USD 0.2375 (0.49%) |
16 Dec 2021 | 7 Jan 2022 | CASH | USD 0.2375 (0.44%) |
16 Sep 2021 | 7 Oct 2021 | CASH | USD 0.2125 (0.45%) |
17 Jun 2021 | 8 Jul 2021 | CASH | USD 0.2125 (0.42%) |
15 Mar 2021 | 8 Apr 2021 | CASH | USD 0.2125 (0.42%) |
17 Dec 2020 | 8 Jan 2021 | CASH | USD 0.2125 (0.54%) |
17 Sep 2020 | 8 Oct 2020 | CASH | USD 0.2025 (0.74%) |
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.2025 (0.73%) |
16 Mar 2020 | 8 Apr 2020 | CASH | USD 0.2025 (1.07%) |
12 Dec 2019 | 9 Jan 2020 | CASH | USD 0.2025 (0.65%) |
12 Sep 2019 | 4 Oct 2019 | CASH | USD 0.195 (0.56%) |
13 Jun 2019 | 10 Jul 2019 | CASH | USD 0.195 (0.67%) |
14 Mar 2019 | 5 Apr 2019 | CASH | USD 0.195 (0.63%) |
13 Dec 2018 | 9 Jan 2019 | CASH | USD 0.195 (0.65%) |
13 Sep 2018 | 4 Oct 2018 | CASH | USD 0.175 (0.41%) |
14 Jun 2018 | 6 Jul 2018 | CASH | USD 0.175 (0.41%) |
19 Mar 2018 | 5 Apr 2018 | CASH | USD 0.175 (0.40%) |
14 Dec 2017 | 10 Jan 2018 | CASH | USD 0.175 (0.39%) |
14 Sep 2017 | 5 Oct 2017 | CASH | USD 0.135 (0.36%) |
14 Jun 2017 | 7 Jul 2017 | CASH | USD 0.135 (0.35%) |
10 Mar 2017 | 6 Apr 2017 | CASH | USD 0.135 (0.41%) |
14 Dec 2016 | 6 Jan 2017 | CASH | USD 0.135 (0.40%) |
14 Sep 2016 | 6 Oct 2016 | CASH | USD 0.12 (0.38%) |
15 Jun 2016 | 8 Jul 2016 | CASH | USD 0.12 (0.32%) |
11 Mar 2016 | 6 Apr 2016 | CASH | USD 0.12 (0.42%) |
16 Dec 2015 | 7 Jan 2016 | CASH | USD 0.12 (0.38%) |
10 Sep 2015 | 7 Oct 2015 | CASH | USD 0.1 (0.31%) |
10 Jun 2015 | 8 Jul 2015 | CASH | USD 0.1 (0.26%) |
12 Mar 2015 | 8 Apr 2015 | CASH | USD 0.1 (0.26%) |
11 Dec 2014 | 7 Jan 2015 | CASH | USD 0.1 (0.28%) |
10 Sep 2014 | 3 Oct 2014 | CASH | USD 0.08 (0.21%) |
11 Jun 2014 | 2 Jul 2014 | CASH | USD 0.08 (0.19%) |
12 Mar 2014 | 4 Apr 2014 | CASH | USD 0.08 (0.21%) |
13 Dec 2013 | 9 Jan 2014 | CASH | USD 0.08 (0.24%) |
11 Sep 2013 | 3 Oct 2013 | CASH | USD 0.06 (0.21%) |
11 Jun 2013 | 2 Jul 2013 | CASH | USD 0.06 (0.23%) |
1 Mar 2013 | 5 Apr 2013 | CASH | USD 0.06 (0.26%) |
10 Dec 2012 | 7 Jan 2013 | CASH | USD 0.05 (0.25%) |
11 Sep 2012 | 5 Oct 2012 | CASH | USD 0.05 (0.31%) |
12 Jun 2012 | 6 Jul 2012 | CASH | USD 0.05 (0.38%) |
12 Mar 2012 | 5 Apr 2012 | CASH | USD 0.05 (0.38%) |
22 Dec 2011 | 9 Jan 2012 | CASH | USD 0.04 (0.35%) |
13 Sep 2011 | 7 Oct 2011 | CASH | USD 0.04 (0.35%) |
14 Jun 2011 | 7 Jul 2011 | CASH | USD 0.04 (0.28%) |
10 Mar 2011 | 7 Apr 2011 | CASH | USD 0.04 (0.29%) |
27 Nov 2002 | 16 Dec 2002 | CASH | USD 0.0625 (0.78%) |
28 Aug 2002 | 16 Sep 2002 | CASH | USD 0.0625 (0.66%) |
29 May 2002 | 14 Jun 2002 | CASH | USD 0.0625 (0.51%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0625 (0.60%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.0625 (0.71%) |
28 Aug 2001 | 14 Sep 2001 | CASH | USD 0.0625 (0.61%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.0625 (0.74%) |
27 Feb 2001 | 15 Mar 2001 | CASH | USD 0.0625 (0.70%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0625 (1.09%) |
17 Aug 2000 | 6 Sep 2000* | CASH | USD 0.125 (1.57%) |
18 May 2000 | 7 Jun 2000* | CASH | USD 0.125 (1.03%) |
16 Feb 2000 | 7 Mar 2000* | CASH | USD 0.125 (1.13%) |
22 Nov 1999 | 12 Dec 1999* | CASH | USD 0.125 (1.17%) |
16 Aug 1999 | 5 Sep 1999* | CASH | USD 0.12 (0.84%) |
19 May 1999 | 8 Jun 1999* | CASH | USD 0.12 (0.75%) |
12 Feb 1999 | 4 Mar 1999* | CASH | USD 0.12 (1.08%) |
23 Nov 1998 | 13 Dec 1998* | CASH | USD 0.12 (0.88%) |
13 Aug 1998 | 2 Sep 1998* | CASH | USD 0.1125 (0.76%) |
20 May 1998 | 9 Jun 1998* | CASH | USD 0.1125 (0.54%) |
13 Feb 1998 | 5 Mar 1998* | CASH | USD 0.1125 (0.48%) |
24 Nov 1997 | 14 Dec 1997* | CASH | USD 0.1125 (0.46%) |
14 Aug 1997 | 3 Sep 1997* | CASH | USD 0.105 (0.40%) |
21 May 1997 | 10 Jun 1997* | CASH | USD 0.105 (0.46%) |
13 Feb 1997 | 5 Mar 1997* | CASH | USD 0.105 (0.51%) |
13 Nov 1996 | 3 Dec 1996* | CASH | USD 0.1 (0.47%) |
14 Aug 1996 | 3 Sep 1996* | CASH | USD 0.1 (0.52%) |
21 May 1996 | 10 Jun 1996* | CASH | USD 0.1 (0.43%) |
14 Feb 1996 | 5 Mar 1996* | CASH | USD 0.0967 (0.49%) |
22 Nov 1995 | 12 Dec 1995* | CASH | USD 0.0967 (0.55%) |
16 Aug 1995 | 5 Sep 1995* | CASH | USD 0.09 (0.48%) |
15 May 1995 | 4 Jun 1995* | CASH | USD 0.09 (0.53%) |
16 Feb 1995 | 8 Mar 1995* | CASH | USD 0.09 (0.57%) |
17 Nov 1994 | 7 Dec 1994* | CASH | USD 0.09 (0.55%) |