ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.27 (0.49%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.27 (0.49%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.25714 (0.46%) |
5 Jun 2024 Upcoming | 18 Jun 2024 | CASH | USD 0.27 (0.49%) |
6 Mar 2024 | 25 Mar 2024 | CASH | USD 0.27 (0.50%) |
1 Dec 2023 | 18 Dec 2023 | CASH | USD 0.27 (0.53%) |
5 Sep 2023 | 25 Sep 2023 | CASH | USD 0.25714 (0.51%) |
2 Jun 2023 | 20 Jun 2023 | CASH | USD 0.25714 (0.53%) |
6 Mar 2023 | 27 Mar 2023 | CASH | USD 0.25714 (0.39%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.24095 (0.32%) |
6 Sep 2022 | 22 Sep 2022 | CASH | USD 0.22948 (0.34%) |
6 Jun 2022 | 22 Jun 2022 | CASH | USD 0.22948 (0.33%) |
7 Mar 2022 | 23 Mar 2022 | CASH | USD 0.22948 (0.33%) |
1 Dec 2021 | 17 Dec 2021 | CASH | USD 0.21587 (0.32%) |
3 Sep 2021 | 23 Sep 2021 | CASH | USD 0.20559 (0.29%) |
3 Jun 2021 | 21 Jun 2021 | CASH | USD 0.20559 (0.27%) |
8 Mar 2021 | 24 Mar 2021 | CASH | USD 0.20559 (0.27%) |
1 Dec 2020 | 18 Dec 2020 | CASH | USD 0.20127 (0.31%) |
3 Sep 2020 | 21 Sep 2020 | CASH | USD 0.19169 (0.32%) |
4 Jun 2020 | 22 Jun 2020 | CASH | USD 0.19169 (0.29%) |
5 Mar 2020 | 23 Mar 2020 | CASH | USD 0.19169 (0.30%) |
2 Dec 2019 | 18 Dec 2019 | CASH | USD 0.17606 (0.26%) |
5 Sep 2019 | 23 Sep 2019 | CASH | USD 0.16767 (0.30%) |
6 Jun 2019 | 24 Jun 2019 | CASH | USD 0.16767 (0.28%) |
7 Mar 2019 | 25 Mar 2019 | CASH | USD 0.16767 (0.28%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.14417 (0.22%) |
6 Sep 2018 | 24 Sep 2018 | CASH | USD 0.1373 (0.19%) |
7 Jun 2018 | 25 Jun 2018 | CASH | USD 0.1373 (0.20%) |
8 Mar 2018 | 26 Mar 2018 | CASH | USD 0.1373 (0.23%) |
29 Nov 2017 | 18 Dec 2017 | CASH | USD 0.12536 (0.21%) |
7 Sep 2017 | 25 Sep 2017 | CASH | USD 0.12536 (0.23%) |
7 Jun 2017 | 26 Jun 2017 | CASH | USD 0.12536 (0.23%) |
8 Mar 2017 | 27 Mar 2017 | CASH | USD 0.12536 (0.21%) |
30 Nov 2016 | 19 Dec 2016 | CASH | USD 0.11939 (0.21%) |
7 Sep 2016 | 26 Sep 2016 | CASH | USD 0.11939 (0.24%) |
8 Jun 2016 | 27 Jun 2016 | CASH | USD 0.11939 (0.24%) |
9 Mar 2016 | 28 Mar 2016 | CASH | USD 0.11939 (0.27%) |
24 Nov 2015 | 14 Dec 2015 | CASH | USD 0.11342 (0.24%) |
9 Sep 2015 | 28 Sep 2015 | CASH | USD 0.10802 (0.24%) |
3 Jun 2015 | 26 Jun 2015 | CASH | USD 0.10802 (0.24%) |
4 Mar 2015 | 26 Mar 2015 | CASH | USD 0.10802 (0.26%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.10305 (0.23%) |
3 Sep 2014 | 25 Sep 2014 | CASH | USD 0.09814 (0.21%) |
3 Jun 2014 | 23 Jun 2014 | CASH | USD 0.09814 (0.22%) |
3 Mar 2014 | 24 Mar 2014 | CASH | USD 0.09814 (0.22%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.0934 (0.20%) |
4 Sep 2013 | 23 Sep 2013 | CASH | USD 0.08896 (0.21%) |
5 Jun 2013 | 24 Jun 2013 | CASH | USD 0.08896 (0.20%) |
4 Mar 2013 | 25 Mar 2013 | CASH | USD 0.08896 (0.23%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.56661 (1.47%) |
5 Sep 2012 | 25 Sep 2012 | CASH | USD 0.08226 (0.20%) |
6 Jun 2012 | 26 Jun 2012 | CASH | USD 0.08226 (0.23%) |
7 Mar 2012 | 2 Apr 2012 | CASH | USD 0.08226 (0.22%) |
28 Nov 2011 | 19 Dec 2011 | CASH | USD 0.07858 (0.21%) |
7 Sep 2011 | 26 Sep 2011 | CASH | USD 0.07858 (0.21%) |
8 Jun 2011 | 27 Jun 2011 | CASH | USD 0.07858 (0.19%) |
9 Mar 2011 | 28 Mar 2011 | CASH | USD 0.07858 (0.19%) |
2 Dec 2010 | 20 Dec 2010 | CASH | USD 0.07674 (0.20%) |
7 Sep 2010 | 27 Sep 2010 | CASH | USD 0.07674 (0.20%) |
9 Jun 2010 | 28 Jun 2010 | CASH | USD 0.07674 (0.21%) |
8 Mar 2010 | 26 Mar 2010 | CASH | USD 0.07674 (0.19%) |
25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.07428 (0.18%) |
9 Sep 2009 | 25 Sep 2009 | CASH | USD 0.07075 (0.19%) |
5 Jun 2009 | 26 Jun 2009 | CASH | USD 0.07075 (0.23%) |
6 Mar 2009 | 27 Mar 2009 | CASH | USD 0.07075 (0.24%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.07016 (0.16%) |
10 Sep 2008 | 26 Sep 2008 | CASH | USD 0.06682 (0.15%) |
5 Jun 2008 | 27 Jun 2008 | CASH | USD 0.06682 (0.15%) |
6 Mar 2008 | 28 Mar 2008 | CASH | USD 0.06682 (0.16%) |
27 Nov 2007 | 13 Dec 2007 | CASH | USD 0.06404 (0.14%) |
11 Sep 2007 | 26 Sep 2007 | CASH | USD 0.06099 (0.13%) |
5 Jun 2007 | 27 Jun 2007 | CASH | USD 0.06099 (0.13%) |
7 Mar 2007 | 28 Mar 2007 | CASH | USD 0.06099 (0.12%) |
27 Nov 2006 | 13 Dec 2006 | CASH | USD 0.05674 (0.11%) |
11 Sep 2006 | 27 Sep 2006 | CASH | USD 0.05404 (0.11%) |
5 Jun 2006 | 27 Jun 2006 | CASH | USD 0.05404 (0.10%) |
7 Mar 2006 | 28 Mar 2006 | CASH | USD 0.05404 (0.10%) |
25 Nov 2005 | 13 Dec 2005 | CASH | USD 0.05051 (0.09%) |
9 Sep 2005 | 27 Sep 2005 | CASH | USD 0.0481 (0.09%) |
3 Jun 2005 | 27 Jun 2005 | CASH | USD 0.0481 (0.10%) |
7 Mar 2005 | 28 Mar 2005 | CASH | USD 0.0481 (0.10%) |
24 Nov 2004 | 13 Dec 2004 | CASH | USD 0.04377 (0.09%) |
9 Sep 2004 | 27 Sep 2004 | CASH | USD 0.04169 (0.09%) |
3 Jun 2004 | 28 Jun 2004 | CASH | USD 0.04169 (0.09%) |
4 Mar 2004 | 26 Mar 2004 | CASH | USD 0.04169 (0.08%) |
25 Nov 2003 | 12 Dec 2003 | CASH | USD 0.03894 (0.08%) |
10 Sep 2003 | 26 Sep 2003 | CASH | USD 0.03709 (0.08%) |
4 Jun 2003 | 26 Jun 2003 | CASH | USD 0.02705 (0.07%) |
5 Mar 2003 | 27 Mar 2003 | CASH | USD 0.02705 (0.07%) |
26 Nov 2002 | 13 Dec 2002 | CASH | USD 0.02531 (0.06%) |
11 Sep 2002 | 27 Sep 2002 | CASH | USD 0.0241 (0.06%) |
5 Jun 2002 | 27 Jun 2002 | CASH | USD 0.0241 (0.05%) |
6 Mar 2002 | 28 Mar 2002 | CASH | USD 0.0241 (0.06%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.02285 (0.06%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.02177 (0.06%) |
6 Jun 2001 | 29 Jun 2001 | CASH | USD 0.02177 (0.06%) |
7 Mar 2001 | 30 Mar 2001 | CASH | USD 0.02177 (0.06%) |
28 Nov 2000 | 15 Dec 2000 | CASH | USD 0.02018 (0.05%) |
13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.01922 (0.05%) |
7 Jun 2000 | 29 Jun 2000 | CASH | USD 0.01922 (0.06%) |
7 Mar 2000 | 30 Mar 2000 | CASH | USD 0.01922 (0.07%) |
26 Nov 1999 | 17 Dec 1999 | CASH | USD 0.01734 (0.04%) |
13 Sep 1999 | 29 Sep 1999 | CASH | USD 0.01651 (0.05%) |