ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.37698 (1.14%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.37698 (1.45%) |
28 Jun 2023 | 18 Jul 2023* | CASH | USD 0.47836 (1.81%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.44587 (NA) |
28 Jun 2022 | 2 Sep 2022 | CASH | USD 0.43756 (NA) |
29 Dec 2021 | 7 Apr 2022 | CASH | USD 0.47403 (NA) |
28 Jun 2021 | 3 Sep 2021 | CASH | USD 0.4085 (NA) |
29 Dec 2020 | 8 Apr 2021 | CASH | USD 0.36003 (NA) |
26 Jun 2020 | 3 Sep 2020 | CASH | USD 0.37653 (NA) |
27 Dec 2019 | 6 Apr 2020 | CASH | USD 0.72553 (NA) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.73672 (NA) |
27 Dec 2018 | 5 Apr 2019 | CASH | USD 0.64262 (NA) |
27 Jun 2018 | 4 Sep 2018 | CASH | USD 0.64139 (NA) |
27 Dec 2017 | 6 Apr 2018 | CASH | USD 0.71215 (NA) |
28 Jun 2017 | 5 Sep 2017 | CASH | USD 0.68549 (NA) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.61045 (NA) |
28 Dec 2016 | 7 Apr 2017 | CASH | USD 0.67162 (NA) |
27 Dec 2016 | 16 Jan 2017* | CASH | USD 0.59846 (NA) |
28 Jun 2016 | 2 Sep 2016 | CASH | USD 0.74464 (NA) |
27 Jun 2016 | 17 Jul 2016* | CASH | USD 0.66417 (NA) |
29 Dec 2015 | 7 Apr 2016 | CASH | USD 0.66619 (NA) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.59357 (NA) |
28 Jun 2015 | 2 Sep 2015 | CASH | USD 0.62804 (NA) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.55923 (NA) |
26 Dec 2014 | 7 Apr 2015 | CASH | USD 0.63028 (NA) |
26 Jun 2014 | 3 Sep 2014 | CASH | USD 0.62398 (NA) |
25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.55558 (NA) |
29 Dec 2013 | 7 Apr 2014 | CASH | USD 0.62838 (NA) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.55954 (NA) |
26 Jun 2013 | 4 Sep 2013 | CASH | USD 0.6668 (NA) |
25 Jun 2013 | 15 Jul 2013* | CASH | USD 0.61415 (NA) |
27 Dec 2012 | 8 Apr 2013 | CASH | USD 0.7473 (NA) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.68889 (NA) |
27 Jun 2012 | 4 Sep 2012 | CASH | USD 0.7619 (NA) |
26 Jun 2012 | 16 Jul 2012* | CASH | USD 0.70507 (NA) |
28 Dec 2011 | 9 Apr 2012 | CASH | USD 0.72578 (NA) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.67147 (NA) |
28 Jun 2011 | 2 Sep 2011 | CASH | USD 0.78034 (NA) |
27 Jun 2011 | 17 Jul 2011* | CASH | USD 0.72221 (NA) |
29 Dec 2010 | 7 Apr 2011 | CASH | USD 0.78323 (NA) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.7249 (NA) |
28 Jun 2010 | 3 Sep 2010 | CASH | USD 0.64493 (NA) |
25 Jun 2010 | 15 Jul 2010* | CASH | USD 0.59629 (NA) |
29 Dec 2009 | 8 Apr 2010 | CASH | USD 0.58849 (NA) |
28 Dec 2009 | 17 Jan 2010* | CASH | USD 0.54379 (NA) |
28 Jun 2009 | 4 Sep 2009 | CASH | USD 0.5861 (NA) |
25 Jun 2009 | 15 Jul 2009* | CASH | USD 0.54158 (NA) |
26 Dec 2008 | 6 Apr 2009 | CASH | USD 0.522 (NA) |
26 Jun 2008 | 3 Sep 2008 | CASH | USD 0.46222 (NA) |
26 Dec 2007 | 7 Apr 2008 | CASH | USD 0.55562 (NA) |
27 Jun 2007 | 31 Aug 2007 | CASH | USD 0.39592 (NA) |
27 Dec 2006 | 9 Apr 2007 | CASH | USD 0.3902 (NA) |
27 Jun 2006 | 1 Sep 2006 | CASH | USD 0.284 (NA) |
28 Dec 2005 | 7 Apr 2006 | CASH | USD 0.35197 (NA) |
27 Jun 2005 | 2 Sep 2005 | CASH | USD 0.18261 (NA) |
28 Dec 2004 | 7 Apr 2005 | CASH | USD 0.23069 (NA) |
25 Jun 2004 | 3 Sep 2004 | CASH | USD 0.14123 (NA) |
29 Dec 2003 | 7 Apr 2004 | CASH | USD 0.11577 (NA) |
26 Dec 2003 | 6 Apr 2004 | CASH | USD 0.0944 (NA) |
25 Jun 2003 | 8 Sep 2003 | CASH | USD 0.0852 (NA) |
26 Dec 2002 | 8 Apr 2003 | CASH | USD 0.08368 (NA) |
26 Jun 2002 | 6 Sep 2002 | CASH | USD 0.05953 (NA) |
26 Dec 2001 | 8 Apr 2002 | CASH | USD 0.0614 (NA) |
26 Jun 2001 | 5 Sep 2001 | CASH | USD 0.0583 (NA) |
26 Dec 2000 | 6 Apr 2001 | CASH | USD 0.0656 (NA) |
27 Jun 2000 | 2 Oct 2000 | CASH | USD 0.0521 (NA) |
28 Dec 1999 | 17 Jan 2000* | CASH | USD 0.04547 (NA) |
25 Jun 1999 | 15 Jul 1999* | CASH | USD 0.045 (NA) |
28 Dec 1998 | 17 Jan 1999* | CASH | USD 0.03987 (NA) |
25 Jun 1998 | 15 Jul 1998* | CASH | USD 0.035 (NA) |
26 Dec 1997 | 15 Jan 1998* | CASH | USD 0.04025 (NA) |
25 Jun 1997 | 15 Jul 1997* | CASH | USD 0.03503 (NA) |
26 Dec 1996 | 15 Jan 1997* | CASH | USD 0.03879 (NA) |
25 Jun 1996 | 15 Jul 1996* | CASH | USD 0.03327 (NA) |
26 Dec 1995 | 15 Jan 1996* | CASH | USD 0.03553 (NA) |
27 Jun 1995 | 17 Jul 1995* | CASH | USD 0.03488 (NA) |
22 Dec 1994 | 11 Jan 1995* | CASH | USD 0.04087 (NA) |
23 Jun 1994 | 13 Jul 1994* | CASH | USD 0.0358 (NA) |
23 Dec 1993 | 12 Jan 1994* | CASH | USD 0.03421 (NA) |
23 Jun 1993 | 13 Jul 1993* | CASH | USD 0.03331 (NA) |
23 Dec 1992 | 12 Jan 1993* | CASH | USD 0.03068 (NA) |
23 Jun 1992 | 13 Jul 1992* | CASH | USD 0.02943 (NA) |
23 Dec 1991 | 12 Jan 1992* | CASH | USD 0.02655 (NA) |
21 Jun 1991 | 11 Jul 1991* | CASH | USD 0.02639 (NA) |
21 Dec 1990 | 10 Jan 1991* | CASH | USD 0.02539 (NA) |
22 Jun 1990 | 12 Jul 1990* | CASH | USD 0.02552 (NA) |