ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 5 Apr 2025 | Projected | USD 0.86 (0.33%) |
14 Dec 2024 | 5 Jan 2025 | Projected | USD 0.86 (0.33%) |
14 Sep 2024 | 6 Oct 2024 | Projected | USD 0.86 (0.33%) |
15 Jun 2024 | 7 Jul 2024 | Projected | USD 0.86 (0.33%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.86 (0.33%) |
14 Dec 2023 | 5 Jan 2024 | CASH | USD 0.86 (0.38%) |
14 Sep 2023 | 6 Oct 2023 | CASH | USD 0.86 (0.41%) |
15 Jun 2023 | 7 Jul 2023 | CASH | USD 0.86 (0.46%) |
16 Mar 2023 | 10 Apr 2023 | CASH | USD 0.83 (0.44%) |
15 Dec 2022 | 6 Jan 2023 | CASH | USD 0.83 (0.38%) |
15 Sep 2022 | 7 Oct 2022 | CASH | USD 0.83 (0.43%) |
16 Jun 2022 | 8 Jul 2022 | CASH | USD 0.83 (0.42%) |
17 Mar 2022 | 8 Apr 2022 | CASH | USD 0.8 (0.38%) |
16 Dec 2021 | 7 Jan 2022 | CASH | USD 0.8 (0.41%) |
16 Sep 2021 | 8 Oct 2021 | CASH | USD 0.8 (0.44%) |
17 Jun 2021 | 9 Jul 2021 | CASH | USD 0.8 (0.48%) |
18 Mar 2021 | 9 Apr 2021 | CASH | USD 0.78 (0.45%) |
17 Dec 2020 | 8 Jan 2021 | CASH | USD 0.78 (0.51%) |
17 Sep 2020 | 9 Oct 2020 | CASH | USD 0.78 (0.66%) |
18 Jun 2020 | 10 Jul 2020 | CASH | USD 0.78 (0.60%) |
19 Mar 2020 | 10 Apr 2020 | CASH | USD 0.75 (0.75%) |
19 Dec 2019 | 10 Jan 2020 | CASH | USD 0.75 (0.49%) |
19 Sep 2019 | 11 Oct 2019 | CASH | USD 0.75 (0.47%) |
20 Jun 2019 | 12 Jul 2019 | CASH | USD 0.75 (0.50%) |
21 Mar 2019 | 12 Apr 2019 | CASH | USD 0.73 (0.54%) |
20 Dec 2018 | 11 Jan 2019 | CASH | USD 0.73 (0.58%) |
20 Sep 2018 | 12 Oct 2018 | CASH | USD 0.73 (0.52%) |
21 Jun 2018 | 13 Jul 2018 | CASH | USD 0.73 (0.58%) |
28 Mar 2018 | 20 Apr 2018 | CASH | USD 0.71 (0.52%) |
28 Dec 2017 | 19 Jan 2018 | CASH | USD 0.71 (0.49%) |
28 Sep 2017 | 20 Oct 2017 | CASH | USD 0.71 (0.50%) |
28 Jun 2017 | 21 Jul 2017 | CASH | USD 0.71 (0.49%) |
29 Mar 2017 | 21 Apr 2017 | CASH | USD 0.69 (0.50%) |
28 Dec 2016 | 20 Jan 2017 | CASH | USD 0.69 (0.52%) |
28 Sep 2016 | 21 Oct 2016 | CASH | USD 0.69 (0.55%) |
28 Jun 2016 | 21 Jul 2016 | CASH | USD 0.69 (0.57%) |
29 Mar 2016 | 21 Apr 2016 | CASH | USD 0.67 (0.56%) |
29 Dec 2015 | 21 Jan 2016 | CASH | USD 0.67 (0.57%) |
28 Sep 2015 | 21 Oct 2015 | CASH | USD 0.67 (0.65%) |
26 Jun 2015 | 21 Jul 2015 | CASH | USD 0.67 (0.65%) |
27 Mar 2015 | 21 Apr 2015 | CASH | USD 0.65 (0.58%) |
15 Dec 2014 | 5 Jan 2015 | CASH | USD 0.65 (0.57%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.65 (0.62%) |
21 Jul 2014 | 10 Aug 2014* | CASH | USD 0.65 (0.62%) |
26 Mar 2014 | 17 Apr 2014 | CASH | USD 0.63 (0.64%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.63 (0.64%) |
26 Sep 2013 | 16 Oct 2013* | CASH | USD 0.51 (0.54%) |
19 Jul 2013 | 8 Aug 2013* | CASH | USD 0.51 (0.54%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.49 (0.55%) |
13 Dec 2012 | 2 Jan 2013* | CASH | USD 0.49 (0.61%) |
26 Sep 2012 | 16 Oct 2012* | CASH | USD 0.49 (0.65%) |
27 Jul 2012 | 16 Aug 2012* | CASH | USD 0.49 (0.68%) |
28 Mar 2012 | 20 Apr 2012 | CASH | USD 0.47 (0.64%) |
6 Jan 2012 | 31 Jan 2012 | CASH | USD 0.47 (0.67%) |
28 Sep 2011 | 21 Oct 2011 | CASH | USD 0.35 (0.58%) |
28 Jun 2011 | 21 Jul 2011 | CASH | USD 0.35 (0.54%) |
30 Mar 2011 | 19 Apr 2011* | CASH | USD 0.33 (0.52%) |
14 Dec 2010 | 3 Jan 2011* | CASH | USD 0.33 (0.54%) |
29 Sep 2010 | 19 Oct 2010* | CASH | USD 0.33 (0.56%) |
23 Jul 2010 | 12 Aug 2010* | CASH | USD 0.33 (0.62%) |
29 Mar 2010 | 18 Apr 2010* | CASH | USD 0.31 (0.59%) |
15 Dec 2009 | 4 Jan 2010* | CASH | USD 0.31 (0.62%) |
29 Sep 2009 | 19 Oct 2009* | CASH | USD 0.31 (0.59%) |
24 Jul 2009 | 13 Aug 2009* | CASH | USD 0.31 (0.65%) |
27 Mar 2009 | 16 Apr 2009* | CASH | USD 0.25 (0.62%) |
6 Jan 2009 | 12 Jan 2009 | CASH | USD 0.27 (0.51%) |
15 Dec 2008 | 4 Jan 2009* | CASH | USD 0.27 (0.57%) |
9 Oct 2008 | 29 Oct 2008* | CASH | USD 0.26 (0.57%) |
26 Jun 2008 | 11 Jul 2008 | CASH | USD 0.29 (0.50%) |
27 Mar 2008 | 14 Apr 2008 | CASH | USD 0.27 (0.49%) |
27 Dec 2007 | 11 Jan 2008 | CASH | USD 0.27 (0.43%) |
26 Sep 2007 | 12 Oct 2007 | CASH | USD 0.27 (0.46%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.27 (0.43%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.25 (0.43%) |
27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.25 (0.41%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.25 (0.45%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.25 (0.51%) |
29 Mar 2006 | 13 Apr 2006 | CASH | USD 0.23 (0.44%) |
28 Dec 2005 | 12 Jan 2006 | CASH | USD 0.23 (0.43%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.23 (0.50%) |
28 Jun 2005 | 14 Jul 2005 | CASH | USD 0.23 (0.52%) |
29 Mar 2005 | 14 Apr 2005 | CASH | USD 0.21 (0.50%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.21 (0.49%) |
28 Sep 2004 | 14 Oct 2004 | CASH | USD 0.21 (0.55%) |
28 Jun 2004 | 14 Jul 2004 | CASH | USD 0.21 (0.49%) |
29 Mar 2004 | 14 Apr 2004 | CASH | USD 0.19 (0.45%) |
29 Dec 2003 | 14 Jan 2004 | CASH | USD 0.19 (0.46%) |
26 Sep 2003 | 16 Oct 2003* | CASH | USD 0.19 (0.58%) |
26 Jun 2003 | 14 Jul 2003 | CASH | USD 0.19 (0.54%) |
27 Mar 2003 | 14 Apr 2003 | CASH | USD 0.17 (0.58%) |
24 Dec 2002 | 10 Jan 2003 | CASH | USD 0.17 (0.58%) |
25 Sep 2002 | 11 Oct 2002 | CASH | USD 0.17 (0.57%) |
26 Jun 2002 | 12 Jul 2002 | CASH | USD 0.17 (0.52%) |
26 Mar 2002 | 12 Apr 2002 | CASH | USD 0.15 (0.37%) |
27 Dec 2001 | 14 Jan 2002 | CASH | USD 0.15 (0.38%) |
26 Sep 2001 | 12 Oct 2001 | CASH | USD 0.15 (0.60%) |
27 Jun 2001 | 13 Jul 2001 | CASH | USD 0.15 (0.40%) |
28 Mar 2001 | 13 Apr 2001 | CASH | USD 0.13 (0.38%) |
27 Dec 2000 | 12 Jan 2001 | CASH | USD 0.13 (0.31%) |
27 Sep 2000 | 13 Oct 2000 | CASH | USD 0.13 (0.34%) |
28 Jun 2000 | 14 Jul 2000 | CASH | USD 0.13 (0.49%) |
29 Mar 2000 | 14 Apr 2000 | CASH | USD 0.11 (0.58%) |
29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.11 (0.65%) |
28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.11 (0.61%) |