ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 29 Mar 2025 | Projected | USD 0.95 (0.41%) |
7 Dec 2024 | 29 Dec 2024 | Projected | USD 0.95 (0.41%) |
7 Sep 2024 | 29 Sep 2024 | Projected | USD 0.91 (0.39%) |
8 Jun 2024 | 30 Jun 2024 | Projected | USD 0.91 (0.39%) |
7 Mar 2024 | 29 Mar 2024 | CASH | USD 0.95 (0.40%) |
7 Dec 2023 | 29 Dec 2023 | CASH | USD 0.95 (0.41%) |
7 Sep 2023 | 29 Sep 2023 | CASH | USD 0.91 (0.34%) |
8 Jun 2023 | 30 Jun 2023 | CASH | USD 0.91 (0.36%) |
9 Mar 2023 | 31 Mar 2023 | CASH | USD 0.91 (0.39%) |
8 Dec 2022 | 30 Dec 2022 | CASH | USD 0.91 (0.37%) |
8 Sep 2022 | 30 Sep 2022 | CASH | USD 0.87 (0.34%) |
8 Jun 2022 | 30 Jun 2022 | CASH | USD 0.87 (0.34%) |
9 Mar 2022 | 31 Mar 2022 | CASH | USD 0.8482 (0.32%) |
9 Dec 2021 | 31 Dec 2021 | CASH | USD 0.8482 (0.34%) |
8 Sep 2021 | 30 Sep 2021 | CASH | USD 0.8092 (0.31%) |
8 Jun 2021 | 30 Jun 2021 | CASH | USD 0.8092 (0.34%) |
9 Mar 2021 | 31 Mar 2021 | CASH | USD 0.8092 (0.33%) |
9 Dec 2020 | 31 Dec 2020 | CASH | USD 0.8092 (0.34%) |
8 Sep 2020 | 30 Sep 2020 | CASH | USD 0.7702 (0.33%) |
8 Jun 2020 | 30 Jun 2020 | CASH | USD 0.7702 (0.32%) |
9 Mar 2020 | 31 Mar 2020 | CASH | USD 0.7702 (0.32%) |
9 Dec 2019 | 31 Dec 2019 | CASH | USD 0.7702 (0.30%) |
6 Sep 2019 | 30 Sep 2019 | CASH | USD 0.7507 (0.29%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.7507 (0.31%) |
7 Mar 2019 | 29 Mar 2019 | CASH | USD 0.7507 (0.30%) |
7 Dec 2018 | 31 Dec 2018 | CASH | USD 0.7507 (0.31%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.7312 (0.28%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.7312 (0.32%) |
8 Mar 2018 | 30 Mar 2018 | CASH | USD 0.7312 (0.33%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.7312 (0.33%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.7117 (0.36%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.7117 (0.37%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.7117 (0.39%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.7117 (0.43%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 0.6435 (0.36%) |
7 Jun 2016 | 30 Jun 2016 | CASH | USD 0.6435 (0.38%) |
8 Mar 2016 | 31 Mar 2016 | CASH | USD 0.6435 (0.43%) |
8 Dec 2015 | 31 Dec 2015 | CASH | USD 0.6435 (0.42%) |
4 Sep 2015 | 30 Sep 2015 | CASH | USD 0.585 (0.43%) |
5 Jun 2015 | 30 Jun 2015 | CASH | USD 0.585 (0.42%) |
6 Mar 2015 | 31 Mar 2015 | CASH | USD 0.585 (0.39%) |
8 Dec 2014 | 31 Dec 2014 | CASH | USD 0.585 (0.42%) |
5 Sep 2014 | 30 Sep 2014 | CASH | USD 0.5313 (0.46%) |
5 Jun 2014 | 30 Jun 2014 | CASH | USD 0.5313 (0.45%) |
6 Mar 2014 | 31 Mar 2014 | CASH | USD 0.5313 (0.46%) |
6 Dec 2013 | 31 Dec 2013 | CASH | USD 0.5313 (0.50%) |
5 Sep 2013 | 30 Sep 2013 | CASH | USD 0.4826 (0.49%) |
5 Jun 2013 | 28 Jun 2013 | CASH | USD 0.4826 (0.49%) |
6 Mar 2013 | 29 Mar 2013 | CASH | USD 0.4826 (0.54%) |
6 Dec 2012 | 31 Dec 2012 | CASH | USD 0.4826 (0.62%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 0.4387 (0.57%) |
6 Jun 2012 | 29 Jun 2012 | CASH | USD 0.4387 (0.60%) |
7 Mar 2012 | 30 Mar 2012 | CASH | USD 0.4387 (0.58%) |
8 Dec 2011 | 30 Dec 2011 | CASH | USD 0.4387 (0.59%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.3997 (0.51%) |
7 Jun 2011 | 30 Jun 2011 | CASH | USD 0.3997 (0.47%) |
8 Mar 2011 | 31 Mar 2011 | CASH | USD 0.3997 (0.50%) |
8 Dec 2010 | 31 Dec 2010 | CASH | USD 0.3997 (0.49%) |
7 Sep 2010 | 30 Sep 2010 | CASH | USD 0.3607 (0.51%) |
7 Jun 2010 | 30 Jun 2010 | CASH | USD 0.3607 (0.51%) |
8 Mar 2010 | 31 Mar 2010 | CASH | USD 0.3607 (0.46%) |
10 Dec 2009 | 4 Jan 2010 | CASH | USD 0.3607 (0.47%) |
4 Sep 2009 | 30 Sep 2009 | CASH | USD 0.3217 (0.47%) |
5 Jun 2009 | 30 Jun 2009 | CASH | USD 0.3217 (0.48%) |
6 Mar 2009 | 31 Mar 2009 | CASH | USD 0.3217 (0.50%) |
10 Dec 2008 | 2 Jan 2009 | CASH | USD 0.3217 (0.51%) |
5 Sep 2008 | 30 Sep 2008 | CASH | USD 0.2779 (0.32%) |
5 Jun 2008 | 30 Jun 2008 | CASH | USD 0.2779 (0.33%) |
6 Mar 2008 | 31 Mar 2008 | CASH | USD 0.2779 (0.31%) |
10 Dec 2007 | 2 Jan 2008 | CASH | USD 0.2779 (0.34%) |
5 Sep 2007 | 28 Sep 2007 | CASH | USD 0.2389 (0.31%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 0.2389 (0.32%) |
7 Mar 2007 | 30 Mar 2007 | CASH | USD 0.2389 (0.32%) |
8 Dec 2006 | 2 Jan 2007 | CASH | USD 0.2389 (0.33%) |
6 Sep 2006 | 29 Sep 2006 | CASH | USD 0.2096 (0.30%) |
7 Jun 2006 | 30 Jun 2006 | CASH | USD 0.2096 (0.35%) |
8 Mar 2006 | 31 Mar 2006 | CASH | USD 0.2096 (0.33%) |
9 Dec 2005 | 3 Jan 2006 | CASH | USD 0.2096 (0.36%) |
7 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1755 (0.33%) |
7 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1755 (0.31%) |
8 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1755 (0.30%) |
9 Dec 2004 | 3 Jan 2005 | CASH | USD 0.1755 (0.31%) |
7 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1462 (0.30%) |
7 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1462 (0.29%) |
8 Mar 2004 | 31 Mar 2004 | CASH | USD 0.1462 (0.30%) |
10 Dec 2003 | 2 Jan 2004 | CASH | USD 0.1462 (0.37%) |
5 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0975 (0.26%) |
5 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0975 (0.24%) |
6 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0975 (0.29%) |
10 Dec 2002 | 2 Jan 2003 | CASH | USD 0.0975 (0.32%) |
5 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0951 (0.31%) |
5 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0951 (0.26%) |
6 Mar 2002 | 29 Mar 2002 | CASH | USD 0.0951 (0.26%) |
10 Dec 2001 | 2 Jan 2002 | CASH | USD 0.0951 (0.29%) |
5 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0926 (0.25%) |
6 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0926 (0.26%) |
7 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0926 (0.27%) |
8 Dec 2000 | 2 Jan 2001 | CASH | USD 0.0926 (0.28%) |
6 Sep 2000 | 29 Sep 2000 | CASH | USD 0.0902 (0.31%) |
7 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0902 (0.31%) |
8 Mar 2000 | 31 Mar 2000 | CASH | USD 0.0902 (0.30%) |
10 Dec 1999 | 7 Jan 2000 | CASH | USD 0.09073 (0.35%) |
7 Sep 1999 | 30 Sep 1999 | CASH | USD 0.08293 (0.28%) |
7 Jun 1999 | 30 Jun 1999 | CASH | USD 0.08293 (0.22%) |