ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.31 (0.58%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.31 (0.58%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.31 (0.58%) |
6 Jun 2024 | 26 Jun 2024 | Projected | USD 0.29 (0.54%) |
5 Mar 2024 | 20 Mar 2024 | CASH | USD 0.31 (0.65%) |
5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.31 (0.65%) |
12 Sep 2023 | 27 Sep 2023 | CASH | USD 0.31 (0.64%) |
6 Jun 2023 | 21 Jun 2023 | CASH | USD 0.29 (0.66%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.29 (0.64%) |
6 Dec 2022 | 21 Dec 2022 | CASH | USD 0.29 (0.65%) |
13 Sep 2022 | 28 Sep 2022 | CASH | USD 0.29 (0.68%) |
7 Jun 2022 | 22 Jun 2022 | CASH | USD 0.26 (0.53%) |
1 Mar 2022 | 16 Mar 2022 | CASH | USD 0.26 (0.62%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.24 (0.65%) |
3 Sep 2021 | 21 Sep 2021 | CASH | USD 0.24 (0.61%) |
8 Jun 2021 | 23 Jun 2021 | CASH | USD 0.22 (0.51%) |
9 Mar 2021 | 24 Mar 2021 | CASH | USD 0.21 (0.53%) |
1 Dec 2020 | 16 Dec 2020 | CASH | USD 0.21 (0.69%) |
8 Sep 2020 | 23 Sep 2020 | CASH | USD 0.21 (0.75%) |
2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.21 (0.76%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.21 (0.67%) |
3 Dec 2019 | 20 Dec 2019 | CASH | USD 0.21 (0.52%) |
10 Sep 2019 | 25 Sep 2019 | CASH | USD 0.21 (0.47%) |
4 Jun 2019 | 19 Jun 2019 | CASH | USD 0.2 (0.49%) |
11 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2 (0.47%) |
4 Dec 2018 | 19 Dec 2018 | CASH | USD 0.2 (0.45%) |
7 Sep 2018 | 20 Sep 2018 | CASH | USD 0.2 (0.42%) |
5 Jun 2018 | 19 Jun 2018 | CASH | USD 0.19 (0.49%) |
12 Mar 2018 | 27 Mar 2018 | CASH | USD 0.19 (0.43%) |
5 Dec 2017 | 19 Dec 2017 | CASH | USD 0.18 (0.44%) |
1 Sep 2017 | 15 Sep 2017 | CASH | USD 0.18 (0.47%) |
2 Jun 2017 | 19 Jun 2017 | CASH | USD 0.18 (0.48%) |
10 Mar 2017 | 28 Mar 2017 | CASH | USD 0.18 (0.40%) |
2 Dec 2016 | 19 Dec 2016 | CASH | USD 0.17 (0.37%) |
2 Sep 2016 | 16 Sep 2016 | CASH | USD 0.17 (0.41%) |
3 Jun 2016 | 20 Jun 2016 | CASH | USD 0.17 (0.41%) |
26 Feb 2016 | 14 Mar 2016 | CASH | USD 0.17 (0.41%) |
27 Nov 2015 | 14 Dec 2015 | CASH | USD 0.17 (0.38%) |
4 Sep 2015 | 18 Sep 2015 | CASH | USD 0.17 (0.41%) |
29 May 2015 | 15 Jun 2015 | CASH | USD 0.16 (0.36%) |
27 Feb 2015 | 16 Mar 2015 | CASH | USD 0.16 (0.34%) |
28 Nov 2014 | 15 Dec 2014 | CASH | USD 0.16 (0.37%) |
4 Sep 2014 | 19 Sep 2014 | CASH | USD 0.16 (0.36%) |
30 May 2014 | 16 Jun 2014 | CASH | USD 0.15 (0.34%) |
28 Feb 2014 | 17 Mar 2014 | CASH | USD 0.15 (0.34%) |
29 Nov 2013 | 16 Dec 2013 | CASH | USD 0.15 (0.37%) |
6 Sep 2013 | 20 Sep 2013 | CASH | USD 0.15 (0.38%) |
12 Dec 2001 | 2 Jan 2002 | CASH | USD 0.075 (0.30%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.075 (0.34%) |
13 Jun 2001 | 2 Jul 2001 | CASH | USD 0.075 (0.32%) |
14 Mar 2001 | 2 Apr 2001 | CASH | USD 0.075 (0.27%) |
13 Dec 2000 | 2 Jan 2001 | CASH | USD 0.075 (0.36%) |
13 Sep 2000 | 2 Oct 2000 | CASH | USD 0.075 (0.12%) |
14 Jun 2000 | 3 Jul 2000 | CASH | USD 0.075 (0.10%) |
15 Mar 2000 | 3 Apr 2000 | CASH | USD 0.075 (0.12%) |
8 Dec 1999 | 3 Jan 2000 | CASH | USD 0.075 (0.13%) |
8 Sep 1999 | 1 Oct 1999 | CASH | USD 0.075 (0.17%) |
9 Jun 1999 | 1 Jul 1999 | CASH | USD 0.075 (0.17%) |
10 Mar 1999 | 1 Apr 1999 | CASH | USD 0.075 (0.19%) |
9 Dec 1998 | 4 Jan 1999 | CASH | USD 0.075 (0.14%) |
9 Sep 1998 | 1 Oct 1998 | CASH | USD 0.075 (0.16%) |
10 Jun 1998 | 1 Jul 1998 | CASH | USD 0.075 (0.13%) |
11 Mar 1998 | 1 Apr 1998 | CASH | USD 0.075 (0.12%) |
10 Dec 1997 | 2 Jan 1998 | CASH | USD 0.075 (0.10%) |
10 Sep 1997 | 1 Oct 1997 | CASH | USD 0.075 (0.12%) |
11 Jun 1997 | 1 Jul 1997 | CASH | USD 0.075 (0.12%) |
12 Mar 1997 | 1 Apr 1997 | CASH | USD 0.075 (0.12%) |
11 Dec 1996 | 2 Jan 1997 | CASH | USD 0.075 (0.13%) |
11 Sep 1996 | 1 Oct 1996 | CASH | USD 0.075 (0.16%) |
12 Jun 1996 | 1 Jul 1996 | CASH | USD 0.075 (0.15%) |
13 Mar 1996 | 1 Apr 1996 | CASH | USD 0.075 (0.16%) |
13 Dec 1995 | 2 Jan 1996 | CASH | USD 0.075 (0.16%) |
13 Sep 1995 | 2 Oct 1995 | CASH | USD 0.075 (0.14%) |
14 Jun 1995 | 3 Jul 1995 | CASH | USD 0.075 (0.16%) |
6 Mar 1995 | 3 Apr 1995 | CASH | USD 0.075 (0.19%) |
5 Dec 1994 | 3 Jan 1995 | CASH | USD 0.075 (0.22%) |
2 Sep 1994 | 3 Oct 1994 | CASH | USD 0.075 (0.20%) |
6 Jun 1994 | 1 Jul 1994 | CASH | USD 0.075 (0.22%) |
7 Mar 1994 | 1 Apr 1994 | CASH | USD 0.075 (0.18%) |
6 Dec 1993 | 3 Jan 1994 | CASH | USD 0.075 (0.20%) |
3 Sep 1993 | 1 Oct 1993 | CASH | USD 0.075 (0.19%) |
7 Jun 1993 | 1 Jul 1993 | CASH | USD 0.075 (0.22%) |
8 Mar 1993 | 1 Apr 1993 | CASH | USD 0.075 (0.23%) |
7 Dec 1992 | 4 Jan 1993 | CASH | USD 0.075 (0.22%) |
4 Sep 1992 | 1 Oct 1992 | CASH | USD 0.075 (0.26%) |
8 Jun 1992 | 1 Jul 1992 | CASH | USD 0.075 (0.27%) |
9 Mar 1992 | 1 Apr 1992 | CASH | USD 0.075 (0.29%) |
9 Dec 1991 | 2 Jan 1992 | CASH | USD 0.075 (0.32%) |
9 Sep 1991 | 1 Oct 1991 | CASH | USD 0.075 (0.30%) |
10 Jun 1991 | 1 Jul 1991 | CASH | USD 0.075 (0.26%) |
11 Mar 1991 | 1 Apr 1991 | CASH | USD 0.075 (0.26%) |
10 Dec 1990 | 2 Jan 1991 | CASH | USD 0.075 (0.28%) |
10 Sep 1990 | 1 Oct 1990 | CASH | USD 0.075 (0.31%) |
11 Jun 1990 | 2 Jul 1990 | CASH | USD 0.075 (0.27%) |
12 Mar 1990 | 2 Apr 1990 | CASH | USD 0.075 (0.24%) |
11 Dec 1989 | 2 Jan 1990 | CASH | USD 0.075 (0.24%) |
11 Sep 1989 | 2 Oct 1989 | CASH | USD 0.075 (0.30%) |
12 Jun 1989 | 2 Jul 1989* | CASH | USD 0.0625 (0.25%) |
13 Mar 1989 | 2 Apr 1989* | CASH | USD 0.0625 (0.28%) |
12 Dec 1988 | 1 Jan 1989* | CASH | USD 0.0625 (0.31%) |
29 Aug 1988 | 18 Sep 1988* | CASH | USD 0.0625 (0.31%) |
27 May 1988 | 16 Jun 1988* | CASH | USD 0.0625 (0.26%) |
22 Feb 1988 | 13 Mar 1988* | CASH | USD 0.0625 (0.24%) |
30 Nov 1987 | 20 Dec 1987* | CASH | USD 0.0625 (0.28%) |