ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.88 (0.42%) |
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.88 (0.42%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.81 (0.38%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.81 (0.38%) |
4 Sep 2024 | 18 Sep 2024 | CASH | USD 0.88 (0.40%) |
5 Jun 2024 | 20 Jun 2024 | CASH | USD 0.88 (0.39%) |
5 Mar 2024 | 20 Mar 2024 | CASH | USD 0.81 (0.37%) |
5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.81 (0.41%) |
5 Sep 2023 | 20 Sep 2023 | CASH | USD 0.81 (0.43%) |
6 Jun 2023 | 21 Jun 2023 | CASH | USD 0.81 (0.49%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.75 (0.41%) |
6 Dec 2022 | 21 Dec 2022 | CASH | USD 0.75 (0.39%) |
6 Sep 2022 | 21 Sep 2022 | CASH | USD 0.75 (0.40%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.75 (0.43%) |
1 Mar 2022 | 16 Mar 2022 | CASH | USD 0.68 (0.39%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.68 (0.32%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.68 (0.30%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.68 (0.31%) |
2 Mar 2021 | 17 Mar 2021 | CASH | USD 0.62 (0.35%) |
1 Dec 2020 | 16 Dec 2020 | CASH | USD 0.62 (0.42%) |
1 Sep 2020 | 16 Sep 2020 | CASH | USD 0.58 (0.50%) |
2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.58 (0.51%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.58 (0.48%) |
3 Dec 2019 | 18 Dec 2019 | CASH | USD 0.58 (0.45%) |
3 Sep 2019 | 18 Sep 2019 | CASH | USD 0.58 (0.50%) |
4 Jun 2019 | 19 Jun 2019 | CASH | USD 0.58 (0.55%) |
5 Mar 2019 | 20 Mar 2019 | CASH | USD 0.52 (0.48%) |
4 Dec 2018 | 19 Dec 2018 | CASH | USD 0.52 (0.54%) |
4 Sep 2018 | 19 Sep 2018 | CASH | USD 0.52 (0.49%) |
5 Jun 2018 | 20 Jun 2018 | CASH | USD 0.52 (0.49%) |
6 Mar 2018 | 21 Mar 2018 | CASH | USD 0.45 (0.39%) |
5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.45 (0.40%) |
1 Sep 2017 | 20 Sep 2017 | CASH | USD 0.45 (0.48%) |
5 Jun 2017 | 21 Jun 2017 | CASH | USD 0.45 (0.53%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.41 (0.51%) |
5 Dec 2016 | 21 Dec 2016 | CASH | USD 0.41 (0.57%) |
2 Sep 2016 | 21 Sep 2016 | CASH | USD 0.41 (0.53%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.41 (0.55%) |
29 Feb 2016 | 16 Mar 2016 | CASH | USD 0.37 (0.56%) |
30 Nov 2015 | 16 Dec 2015 | CASH | USD 0.37 (0.56%) |
31 Aug 2015 | 16 Sep 2015 | CASH | USD 0.37 (0.62%) |
1 Jun 2015 | 17 Jun 2015 | CASH | USD 0.37 (0.60%) |
2 Mar 2015 | 18 Mar 2015 | CASH | USD 0.35 (0.65%) |
1 Dec 2014 | 17 Dec 2014 | CASH | USD 0.35 (0.71%) |
29 Aug 2014 | 17 Sep 2014 | CASH | USD 0.35 (0.73%) |
2 Jun 2014 | 18 Jun 2014 | CASH | USD 0.35 (0.69%) |
3 Mar 2014 | 19 Mar 2014 | CASH | USD 0.29 (0.58%) |
2 Dec 2013 | 18 Dec 2013 | CASH | USD 0.29 (0.59%) |
30 Aug 2013 | 18 Sep 2013 | CASH | USD 0.29 (0.66%) |
3 Jun 2013 | 19 Jun 2013 | CASH | USD 0.29 (0.67%) |
4 Mar 2013 | 20 Mar 2013 | CASH | USD 0.27 (0.66%) |
3 Dec 2012 | 19 Dec 2012 | CASH | USD 0.27 (0.81%) |
31 Aug 2012 | 19 Sep 2012 | CASH | USD 0.27 (0.87%) |
4 Jun 2012 | 20 Jun 2012 | CASH | USD 0.27 (0.96%) |
5 Mar 2012 | 21 Mar 2012 | CASH | USD 0.27 (0.90%) |
5 Dec 2011 | 21 Dec 2011 | CASH | USD 0.25 (0.93%) |
2 Sep 2011 | 21 Sep 2011 | CASH | USD 0.25 (0.88%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.25 (0.60%) |
28 Feb 2011 | 16 Mar 2011 | CASH | USD 0.25 (0.64%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.2 (0.52%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.2 (0.61%) |
28 May 2010 | 16 Jun 2010 | CASH | USD 0.2 (0.58%) |
1 Mar 2010 | 17 Mar 2010 | CASH | USD 0.2 (0.63%) |
30 Nov 2009 | 16 Dec 2009 | CASH | USD 0.2 (0.53%) |
31 Aug 2009 | 16 Sep 2009 | CASH | USD 0.2 (0.64%) |
1 Jun 2009 | 17 Jun 2009 | CASH | USD 0.41 (1.49%) |
2 Mar 2009 | 18 Mar 2009 | CASH | USD 0.41 (2.03%) |
1 Dec 2008 | 17 Dec 2008 | CASH | USD 0.41 (1.32%) |
29 Aug 2008 | 17 Sep 2008 | CASH | USD 0.41 (0.83%) |
2 Jun 2008 | 18 Jun 2008 | CASH | USD 0.41 (0.79%) |
3 Mar 2008 | 19 Mar 2008 | CASH | USD 0.41 (0.80%) |
3 Dec 2007 | 19 Dec 2007 | CASH | USD 0.41 (0.79%) |
31 Aug 2007 | 19 Sep 2007 | CASH | USD 0.4 (0.67%) |
4 Jun 2007 | 20 Jun 2007 | CASH | USD 0.4 (0.61%) |
5 Mar 2007 | 21 Mar 2007 | CASH | USD 0.4 (0.62%) |
4 Dec 2006 | 20 Dec 2006 | CASH | USD 0.4 (0.60%) |
1 Sep 2006 | 20 Sep 2006 | CASH | USD 0.39 (0.63%) |
5 Jun 2006 | 21 Jun 2006 | CASH | USD 0.39 (0.67%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.39 (0.64%) |
5 Dec 2005 | 21 Dec 2005 | CASH | USD 0.39 (0.66%) |
2 Sep 2005 | 21 Sep 2005 | CASH | USD 0.38 (0.71%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.38 (0.71%) |
28 Feb 2005 | 16 Mar 2005 | CASH | USD 0.38 (0.63%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.38 (0.65%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.37 (0.59%) |
28 May 2004 | 16 Jun 2004 | CASH | USD 0.37 (0.62%) |
1 Mar 2004 | 17 Mar 2004 | CASH | USD 0.37 (0.58%) |
1 Dec 2003 | 17 Dec 2003 | CASH | USD 0.37 (0.67%) |
29 Aug 2003 | 17 Sep 2003 | CASH | USD 0.36 (0.66%) |
2 Jun 2003 | 18 Jun 2003 | CASH | USD 0.36 (0.65%) |
3 Mar 2003 | 19 Mar 2003 | CASH | USD 0.36 (0.63%) |
2 Dec 2002 | 18 Dec 2002 | CASH | USD 0.36 (0.56%) |
30 Aug 2002 | 18 Sep 2002 | CASH | USD 0.33 (0.53%) |
3 Jun 2002 | 19 Jun 2002 | CASH | USD 0.33 (0.50%) |
4 Mar 2002 | 20 Mar 2002 | CASH | USD 0.33 (0.52%) |
3 Dec 2001 | 19 Dec 2001 | CASH | USD 0.33 (0.61%) |
31 Aug 2001 | 19 Sep 2001 | CASH | USD 0.3 (0.59%) |
4 Jun 2001 | 20 Jun 2001 | CASH | USD 0.3 (0.52%) |
5 Mar 2001 | 21 Mar 2001 | CASH | USD 0.3 (0.56%) |
4 Dec 2000 | 20 Dec 2000 | CASH | USD 0.3 (0.53%) |
1 Sep 2000 | 20 Sep 2000 | CASH | USD 0.27 (0.50%) |
5 Jun 2000 | 21 Jun 2000 | CASH | USD 0.27 (0.42%) |
28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.27 (0.44%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.27 (0.45%) |