ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.24 (0.64%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.24 (0.64%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.24 (0.64%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.22 (0.59%) |
29 Feb 2024 | 29 Mar 2024 | CASH | USD 0.24 (0.70%) |
30 Nov 2023 | 29 Dec 2023 | CASH | USD 0.24 (0.79%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.24 (0.83%) |
1 Jun 2023 | 30 Jun 2023 | CASH | USD 0.22 (0.79%) |
2 Mar 2023 | 31 Mar 2023 | CASH | USD 0.22 (0.64%) |
1 Dec 2022 | 30 Dec 2022 | CASH | USD 0.22 (0.58%) |
1 Sep 2022 | 30 Sep 2022 | CASH | USD 0.22 (0.65%) |
2 Jun 2022 | 24 Jun 2022 | CASH | USD 0.21 (0.57%) |
3 Mar 2022 | 25 Mar 2022 | CASH | USD 0.21 (0.49%) |
2 Dec 2021 | 31 Dec 2021 | CASH | USD 0.21 (0.48%) |
2 Sep 2021 | 24 Sep 2021 | CASH | USD 0.21 (0.51%) |
3 Jun 2021 | 25 Jun 2021 | CASH | USD 0.18 (0.42%) |
4 Mar 2021 | 26 Mar 2021 | CASH | USD 0.18 (0.49%) |
3 Dec 2020 | 24 Dec 2020 | CASH | USD 0.18 (0.62%) |
3 Sep 2020 | 25 Sep 2020 | CASH | USD 0.18 (0.69%) |
4 Jun 2020 | 26 Jun 2020 | CASH | USD 0.18 (0.69%) |
5 Mar 2020 | 27 Mar 2020 | CASH | USD 0.18 (0.63%) |
5 Dec 2019 | 27 Dec 2019 | CASH | USD 0.18 (0.54%) |
5 Sep 2019 | 27 Sep 2019 | CASH | USD 0.18 (0.65%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15 (0.54%) |
28 Feb 2019 | 29 Mar 2019 | CASH | USD 0.15 (0.51%) |
6 Dec 2018 | 28 Dec 2018 | CASH | USD 0.15 (0.56%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.15 (0.48%) |
31 May 2018 | 29 Jun 2018 | CASH | USD 0.12 (0.41%) |
1 Mar 2018 | 30 Mar 2018 | CASH | USD 0.12 (0.37%) |
30 Nov 2017 | 29 Dec 2017 | CASH | USD 0.12 (0.42%) |
30 Aug 2017 | 29 Sep 2017 | CASH | USD 0.12 (0.51%) |
31 May 2017 | 30 Jun 2017 | CASH | USD 0.075 (0.33%) |
1 Mar 2017 | 31 Mar 2017 | CASH | USD 0.075 (0.30%) |
30 Nov 2016 | 30 Dec 2016 | CASH | USD 0.075 (0.37%) |
31 Aug 2016 | 23 Sep 2016 | CASH | USD 0.075 (0.46%) |
1 Jun 2016 | 24 Jun 2016 | CASH | USD 0.05 (0.34%) |
2 Mar 2016 | 25 Mar 2016 | CASH | USD 0.05 (0.38%) |
2 Dec 2015 | 24 Dec 2015 | CASH | USD 0.05 (0.28%) |
2 Sep 2015 | 25 Sep 2015 | CASH | USD 0.05 (0.32%) |
3 Jun 2015 | 26 Jun 2015 | CASH | USD 0.05 (0.30%) |
4 Mar 2015 | 27 Mar 2015 | CASH | USD 0.05 (0.31%) |
3 Dec 2014 | 26 Dec 2014 | CASH | USD 0.05 (0.29%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.05 (0.31%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01 (0.06%) |
5 Mar 2014 | 28 Mar 2014 | CASH | USD 0.01 (0.06%) |
4 Dec 2013 | 27 Dec 2013 | CASH | USD 0.01 (0.06%) |
4 Sep 2013 | 27 Sep 2013 | CASH | USD 0.01 (0.07%) |
5 Jun 2013 | 28 Jun 2013 | CASH | USD 0.01 (0.07%) |
27 Feb 2013 | 22 Mar 2013 | CASH | USD 0.01 (0.09%) |
5 Dec 2012 | 28 Dec 2012 | CASH | USD 0.01 (0.10%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01 (0.13%) |
30 May 2012 | 22 Jun 2012 | CASH | USD 0.01 (0.13%) |
29 Feb 2012 | 23 Mar 2012 | CASH | USD 0.01 (0.12%) |
30 Nov 2011 | 23 Dec 2011 | CASH | USD 0.01 (0.20%) |
31 Aug 2011 | 23 Sep 2011 | CASH | USD 0.01 (0.12%) |
1 Jun 2011 | 24 Jun 2011 | CASH | USD 0.01 (0.09%) |
2 Mar 2011 | 25 Mar 2011 | CASH | USD 0.01 (0.07%) |
1 Dec 2010 | 24 Dec 2010 | CASH | USD 0.01 (0.09%) |
1 Sep 2010 | 24 Sep 2010 | CASH | USD 0.01 (0.08%) |
2 Jun 2010 | 25 Jun 2010 | CASH | USD 0.01 (0.06%) |
3 Mar 2010 | 26 Mar 2010 | CASH | USD 0.01 (0.06%) |
2 Dec 2009 | 24 Dec 2009 | CASH | USD 0.01 (0.06%) |
2 Sep 2009 | 25 Sep 2009 | CASH | USD 0.01 (0.06%) |
3 Jun 2009 | 26 Jun 2009 | CASH | USD 0.01 (0.09%) |
4 Mar 2009 | 27 Mar 2009 | CASH | USD 0.01 (0.27%) |
3 Dec 2008 | 26 Dec 2008 | CASH | USD 0.32 (2.23%) |
3 Sep 2008 | 26 Sep 2008 | CASH | USD 0.64 (1.96%) |
4 Jun 2008 | 27 Jun 2008 | CASH | USD 0.64 (1.92%) |
5 Mar 2008 | 28 Mar 2008 | CASH | USD 0.64 (1.65%) |
5 Dec 2007 | 28 Dec 2007 | CASH | USD 0.64 (1.43%) |
5 Sep 2007 | 28 Sep 2007 | CASH | USD 0.64 (1.25%) |
30 May 2007 | 22 Jun 2007 | CASH | USD 0.56 (1.09%) |
28 Feb 2007 | 23 Mar 2007 | CASH | USD 0.56 (1.10%) |
29 Nov 2006 | 22 Dec 2006 | CASH | USD 0.56 (1.03%) |
30 Aug 2006 | 22 Sep 2006 | CASH | USD 0.56 (1.07%) |
31 May 2006 | 23 Jun 2006 | CASH | USD 0.5 (1.03%) |
1 Mar 2006 | 24 Mar 2006 | CASH | USD 0.5 (1.09%) |
30 Nov 2005 | 23 Dec 2005 | CASH | USD 0.5 (1.07%) |
31 Aug 2005 | 23 Sep 2005 | CASH | USD 0.5 (1.16%) |
1 Jun 2005 | 24 Jun 2005 | CASH | USD 0.45 (0.97%) |
2 Mar 2005 | 25 Mar 2005 | CASH | USD 0.45 (0.96%) |
1 Dec 2004 | 22 Dec 2004 | CASH | USD 0.45 (0.97%) |
1 Sep 2004 | 24 Sep 2004 | CASH | USD 0.45 (1.00%) |
2 Jun 2004 | 25 Jun 2004 | CASH | USD 0.4 (0.48%) |
3 Mar 2004 | 26 Mar 2004 | CASH | USD 0.4 (0.48%) |
3 Dec 2003 | 26 Dec 2003 | CASH | USD 0.4 (0.52%) |
3 Sep 2003 | 26 Sep 2003 | CASH | USD 0.4 (0.50%) |
4 Jun 2003 | 27 Jun 2003 | CASH | USD 0.32 (0.42%) |
5 Mar 2003 | 28 Mar 2003 | CASH | USD 0.32 (0.47%) |
4 Dec 2002 | 27 Dec 2002 | CASH | USD 0.32 (0.46%) |
4 Sep 2002 | 27 Sep 2002 | CASH | USD 0.3 (0.45%) |
5 Jun 2002 | 28 Jun 2002 | CASH | USD 0.3 (0.40%) |
27 Feb 2002 | 22 Mar 2002 | CASH | USD 0.3 (0.47%) |
5 Dec 2001 | 28 Dec 2001 | CASH | USD 0.3 (0.48%) |
5 Sep 2001 | 28 Sep 2001 | CASH | USD 0.28 (0.45%) |
30 May 2001 | 22 Jun 2001 | CASH | USD 0.28 (0.47%) |
28 Feb 2001 | 23 Mar 2001 | CASH | USD 0.28 (0.54%) |
29 Nov 2000 | 20 Dec 2000 | CASH | USD 0.28 (0.69%) |
30 Aug 2000 | 22 Sep 2000 | CASH | USD 0.25 (0.49%) |
31 May 2000 | 23 Jun 2000 | CASH | USD 0.25 (0.46%) |
1 Mar 2000 | 24 Mar 2000 | CASH | USD 0.25 (0.54%) |
1 Dec 1999 | 23 Dec 1999 | CASH | USD 0.25 (0.43%) |
1 Sep 1999 | 24 Sep 1999 | CASH | USD 0.225 (0.37%) |
2 Jun 1999 | 25 Jun 1999 | CASH | USD 0.225 (0.36%) |