ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 10 Apr 2025 | Projected | USD 0.45 (1.06%) |
14 Dec 2024 | 10 Jan 2025 | Projected | USD 0.45 (1.06%) |
14 Sep 2024 | 10 Oct 2024 | Projected | USD 0.45 (1.06%) |
14 Jun 2024 | 10 Jul 2024 | Projected | USD 0.44 (1.04%) |
14 Mar 2024 | 10 Apr 2024 | CASH | USD 0.45 (0.98%) |
14 Dec 2023 | 10 Jan 2024 | CASH | USD 0.45 (0.88%) |
14 Sep 2023 | 10 Oct 2023 | CASH | USD 0.45 (1.03%) |
14 Jun 2023 | 10 Jul 2023 | CASH | USD 0.44 (0.85%) |
14 Mar 2023 | 10 Apr 2023 | CASH | USD 0.44 (0.85%) |
14 Dec 2022 | 10 Jan 2023 | CASH | USD 0.44 (0.71%) |
14 Sep 2022 | 10 Oct 2022 | CASH | USD 0.44 (0.69%) |
14 Jun 2022 | 11 Jul 2022 | CASH | USD 0.43 (0.69%) |
14 Mar 2022 | 11 Apr 2022 | CASH | USD 0.43 (0.60%) |
14 Dec 2021 | 10 Jan 2022 | CASH | USD 0.43 (0.59%) |
14 Sep 2021 | 8 Oct 2021 | CASH | USD 0.43 (0.63%) |
14 Jun 2021 | 9 Jul 2021 | CASH | USD 0.42 (0.53%) |
12 Mar 2021 | 9 Apr 2021 | CASH | USD 0.42 (0.52%) |
11 Dec 2020 | 11 Jan 2021 | CASH | USD 0.42 (0.65%) |
14 Sep 2020 | 9 Oct 2020 | CASH | USD 0.42 (0.72%) |
12 Jun 2020 | 10 Jul 2020 | CASH | USD 0.41 (0.73%) |
13 Mar 2020 | 9 Apr 2020 | CASH | USD 0.41 (0.79%) |
12 Dec 2019 | 10 Jan 2020 | CASH | USD 0.41 (0.60%) |
13 Sep 2019 | 10 Oct 2019 | CASH | USD 0.41 (0.62%) |
13 Jun 2019 | 10 Jul 2019 | CASH | USD 0.38 (0.59%) |
14 Mar 2019 | 10 Apr 2019 | CASH | USD 0.38 (0.61%) |
13 Dec 2018 | 10 Jan 2019 | CASH | USD 0.38 (0.61%) |
13 Sep 2018 | 10 Oct 2018 | CASH | USD 0.38 (0.58%) |
14 Jun 2018 | 10 Jul 2018 | CASH | USD 0.34 (0.56%) |
14 Mar 2018 | 10 Apr 2018 | CASH | USD 0.34 (0.60%) |
14 Dec 2017 | 10 Jan 2018 | CASH | USD 0.34 (0.63%) |
14 Sep 2017 | 10 Oct 2017 | CASH | USD 0.34 (0.65%) |
13 Jun 2017 | 10 Jul 2017 | CASH | USD 0.32 (0.55%) |
13 Mar 2017 | 10 Apr 2017 | CASH | USD 0.32 (0.56%) |
13 Dec 2016 | 10 Jan 2017 | CASH | USD 0.32 (0.53%) |
13 Sep 2016 | 10 Oct 2016 | CASH | USD 0.32 (0.67%) |
13 Jun 2016 | 11 Jul 2016 | CASH | USD 0.31 (0.75%) |
11 Mar 2016 | 11 Apr 2016 | CASH | USD 0.31 (0.81%) |
11 Dec 2015 | 11 Jan 2016 | CASH | USD 0.31 (0.76%) |
11 Sep 2015 | 9 Oct 2015 | CASH | USD 0.31 (0.87%) |
11 Jun 2015 | 10 Jul 2015 | CASH | USD 0.3 (0.80%) |
12 Mar 2015 | 10 Apr 2015 | CASH | USD 0.3 (0.86%) |
11 Dec 2014 | 9 Jan 2015 | CASH | USD 0.3 (0.80%) |
11 Sep 2014 | 10 Oct 2014 | CASH | USD 0.3 (0.84%) |
12 Jun 2014 | 10 Jul 2014 | CASH | USD 0.28 (0.76%) |
12 Mar 2014 | 10 Apr 2014 | CASH | USD 0.28 (0.74%) |
12 Dec 2013 | 10 Jan 2014 | CASH | USD 0.28 (0.75%) |
12 Sep 2013 | 10 Oct 2013 | CASH | USD 0.28 (0.83%) |
12 Jun 2013 | 10 Jul 2013 | CASH | USD 0.27 (0.92%) |
13 Mar 2013 | 10 Apr 2013 | CASH | USD 0.27 (0.93%) |
12 Dec 2012 | 10 Jan 2013 | CASH | USD 0.27 (0.98%) |
12 Sep 2012 | 10 Oct 2012 | CASH | USD 0.27 (0.94%) |
13 Jun 2012 | 10 Jul 2012 | CASH | USD 0.26 (0.99%) |
13 Mar 2012 | 10 Apr 2012 | CASH | USD 0.26 (0.96%) |
13 Dec 2011 | 10 Jan 2012 | CASH | USD 0.26 (0.97%) |
13 Sep 2011 | 7 Oct 2011 | CASH | USD 0.26 (1.15%) |
13 Jun 2011 | 11 Jul 2011 | CASH | USD 0.24 (1.04%) |
11 Mar 2011 | 10 Apr 2011 | CASH | USD 0.24 (0.99%) |
13 Dec 2010 | 10 Jan 2011 | CASH | USD 0.24 (0.90%) |
13 Sep 2010 | 11 Oct 2010 | CASH | USD 0.24 (1.07%) |
11 Jun 2010 | 9 Jul 2010 | CASH | USD 0.24 (1.08%) |
11 Mar 2010 | 9 Apr 2010 | CASH | USD 0.22 (0.96%) |
11 Dec 2009 | 11 Jan 2010 | CASH | USD 0.22 (1.18%) |
11 Sep 2009 | 9 Oct 2009 | CASH | USD 0.22 (1.20%) |
11 Jun 2009 | 10 Jul 2009 | CASH | USD 0.22 (1.39%) |
12 Mar 2009 | 10 Apr 2009 | CASH | USD 0.22 (1.48%) |
11 Dec 2008 | 9 Jan 2009 | CASH | USD 0.22 (0.95%) |
11 Sep 2008 | 10 Oct 2008 | CASH | USD 0.22 (0.96%) |
12 Jun 2008 | 10 Jul 2008 | CASH | USD 0.21 (0.93%) |
12 Mar 2008 | 10 Apr 2008 | CASH | USD 0.21 (0.90%) |
12 Dec 2007 | 10 Jan 2008 | CASH | USD 0.21 (1.02%) |
12 Sep 2007 | 10 Oct 2007 | CASH | USD 0.21 (1.06%) |
13 Jun 2007 | 10 Jul 2007 | CASH | USD 0.2 (1.00%) |
13 Mar 2007 | 10 Apr 2007 | CASH | USD 0.2 (0.96%) |
13 Dec 2006 | 10 Jan 2007 | CASH | USD 0.2 (0.83%) |
13 Sep 2006 | 10 Oct 2006 | CASH | USD 0.2 (0.89%) |
13 Jun 2006 | 10 Jul 2006 | CASH | USD 0.19 (0.97%) |
13 Mar 2006 | 10 Apr 2006 | CASH | USD 0.19 (0.89%) |
13 Dec 2005 | 10 Jan 2006 | CASH | USD 0.19 (0.80%) |
13 Sep 2005 | 11 Oct 2005 | CASH | USD 0.19 (0.80%) |
13 Jun 2005 | 11 Jul 2005 | CASH | USD 0.18 (0.76%) |
11 Mar 2005 | 11 Apr 2005 | CASH | USD 0.18 (0.78%) |
13 Dec 2004 | 10 Jan 2005 | CASH | USD 0.18 (0.66%) |
13 Sep 2004 | 11 Oct 2004 | CASH | USD 0.18 (0.70%) |
14 Jun 2004 | 9 Jul 2004 | CASH | USD 0.16 (0.73%) |
11 Mar 2004 | 9 Apr 2004 | CASH | USD 0.16 (0.36%) |
11 Dec 2003 | 9 Jan 2004 | CASH | USD 0.16 (0.32%) |
11 Sep 2003 | 10 Oct 2003 | CASH | USD 0.16 (0.36%) |
12 Jun 2003 | 10 Jul 2003 | CASH | USD 0.145 (0.39%) |
12 Mar 2003 | 10 Apr 2003 | CASH | USD 0.145 (0.45%) |
12 Dec 2002 | 10 Jan 2003 | CASH | USD 0.145 (0.45%) |
12 Sep 2002 | 10 Oct 2002 | CASH | USD 0.145 (0.47%) |
12 Jun 2002 | 10 Jul 2002 | CASH | USD 0.135 (0.44%) |
13 Mar 2002 | 10 Apr 2002 | CASH | USD 0.135 (0.45%) |
12 Dec 2001 | 10 Jan 2002 | CASH | USD 0.135 (0.52%) |
12 Sep 2001 | 10 Oct 2001 | CASH | USD 0.135 (0.48%) |
13 Jun 2001 | 10 Jul 2001 | CASH | USD 0.135 (0.47%) |
13 Mar 2001 | 10 Apr 2001 | CASH | USD 0.135 (0.48%) |
13 Dec 2000 | 10 Jan 2001 | CASH | USD 0.135 (0.60%) |
13 Sep 2000 | 10 Oct 2000 | CASH | USD 0.135 (0.57%) |
13 Jun 2000 | 10 Jul 2000 | CASH | USD 0.125 (0.54%) |
13 Mar 2000 | 10 Apr 2000 | CASH | USD 0.125 (0.60%) |
13 Dec 1999 | 10 Jan 2000 | CASH | USD 0.125 (0.51%) |
13 Sep 1999 | 11 Oct 1999 | CASH | USD 0.125 (0.49%) |
11 Jun 1999 | 9 Jul 1999 | CASH | USD 0.115 (0.49%) |