ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.81 (0.69%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.81 (0.69%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.75 (0.64%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.75 (0.64%) |
18 Jun 2024 | 15 Jul 2024 | CASH | USD 0.81 (0.71%) |
18 Mar 2024 | 15 Apr 2024 | CASH | USD 0.81 (0.68%) |
18 Dec 2023 | 16 Jan 2024 | CASH | USD 0.75 (0.73%) |
15 Sep 2023 | 16 Oct 2023 | CASH | USD 0.75 (0.69%) |
15 Jun 2023 | 14 Jul 2023 | CASH | USD 0.75 (0.75%) |
16 Mar 2023 | 14 Apr 2023 | CASH | USD 0.75 (0.70%) |
15 Dec 2022 | 13 Jan 2023 | CASH | USD 0.69 (0.65%) |
15 Sep 2022 | 14 Oct 2022 | CASH | USD 0.69 (0.69%) |
16 Jun 2022 | 15 Jul 2022 | CASH | USD 0.69 (0.59%) |
17 Mar 2022 | 15 Apr 2022 | CASH | USD 0.69 (0.53%) |
15 Dec 2021 | 14 Jan 2022 | CASH | USD 0.63 (0.54%) |
15 Sep 2021 | 15 Oct 2021 | CASH | USD 0.63 (0.54%) |
16 Jun 2021 | 15 Jul 2021 | CASH | USD 0.63 (0.52%) |
16 Mar 2021 | 15 Apr 2021 | CASH | USD 0.63 (0.58%) |
15 Dec 2020 | 15 Jan 2021 | CASH | USD 0.6 (0.75%) |
15 Sep 2020 | 15 Oct 2020 | CASH | USD 0.6 (0.77%) |
16 Jun 2020 | 15 Jul 2020 | CASH | USD 0.6 (0.97%) |
17 Mar 2020 | 15 Apr 2020 | CASH | USD 0.6 (0.76%) |
18 Dec 2019 | 15 Jan 2020 | CASH | USD 0.56 (0.53%) |
17 Sep 2019 | 15 Oct 2019 | CASH | USD 0.56 (0.50%) |
18 Jun 2019 | 15 Jul 2019 | CASH | USD 0.56 (0.54%) |
19 Mar 2019 | 15 Apr 2019 | CASH | USD 0.56 (0.65%) |
18 Dec 2018 | 15 Jan 2019 | CASH | USD 0.53 (0.69%) |
18 Sep 2018 | 15 Oct 2018 | CASH | USD 0.53 (0.68%) |
19 Jun 2018 | 16 Jul 2018 | CASH | USD 0.53 (0.77%) |
20 Mar 2018 | 16 Apr 2018 | CASH | USD 0.53 (0.71%) |
19 Dec 2017 | 16 Jan 2018 | CASH | USD 0.5 (0.67%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.5 (0.67%) |
21 Sep 2017 | 16 Oct 2017 | CASH | USD 0.4967 (0.65%) |
19 Jun 2017 | 14 Jul 2017 | CASH | USD 0.4967 (0.67%) |
20 Mar 2017 | 14 Apr 2017 | CASH | USD 0.4967 (0.66%) |
19 Dec 2016 | 17 Jan 2017 | CASH | USD 0.4768 (0.63%) |
19 Sep 2016 | 14 Oct 2016 | CASH | USD 0.4768 (0.64%) |
20 Jun 2016 | 15 Jul 2016 | CASH | USD 0.4768 (0.69%) |
21 Mar 2016 | 15 Apr 2016 | CASH | USD 0.4768 (0.72%) |
14 Dec 2015 | 15 Jan 2016 | CASH | USD 0.4569 (0.77%) |
1 Dec 2015 | 15 Dec 2015 | CASH | USD 0.4569 (0.75%) |
14 Sep 2015 | 15 Oct 2015 | CASH | USD 0.4535 (0.85%) |
15 Jun 2015 | 15 Jul 2015 | CASH | USD 0.4535 (0.89%) |
16 Mar 2015 | 15 Apr 2015 | CASH | USD 0.4535 (0.85%) |
15 Dec 2014 | 15 Jan 2015 | CASH | USD 0.4338 (0.85%) |
15 Sep 2014 | 15 Oct 2014 | CASH | USD 0.4338 (0.90%) |
16 Jun 2014 | 15 Jul 2014 | CASH | USD 0.4338 (0.89%) |
17 Mar 2014 | 15 Apr 2014 | CASH | USD 0.4338 (0.92%) |
16 Dec 2013 | 15 Jan 2014 | CASH | USD 0.4141 (0.81%) |
16 Sep 2013 | 15 Oct 2013 | CASH | USD 0.4141 (0.89%) |
17 Jun 2013 | 15 Jul 2013 | CASH | USD 0.4017 (0.87%) |
18 Mar 2013 | 15 Apr 2013 | CASH | USD 0.4017 (0.86%) |
17 Dec 2012 | 15 Jan 2013 | CASH | USD 0.4017 (1.01%) |
17 Sep 2012 | 15 Oct 2012 | CASH | USD 0.4017 (1.01%) |
18 Jun 2012 | 16 Jul 2012 | CASH | USD 0.3968 (1.08%) |
19 Mar 2012 | 16 Apr 2012 | CASH | USD 0.3968 (1.12%) |
19 Dec 2011 | 17 Jan 2012 | CASH | USD 0.3968 (1.32%) |
19 Sep 2011 | 17 Oct 2011 | CASH | USD 0.3968 (1.43%) |
20 Jun 2011 | 15 Jul 2011 | CASH | USD 0.3943 (1.37%) |
21 Mar 2011 | 15 Apr 2011 | CASH | USD 0.3943 (1.21%) |
20 Dec 2010 | 17 Jan 2011 | CASH | USD 0.3943 (1.24%) |
20 Sep 2010 | 15 Oct 2010 | CASH | USD 0.3943 (1.35%) |
21 Jun 2010 | 15 Jul 2010 | CASH | USD 0.3894 (1.38%) |
22 Mar 2010 | 15 Apr 2010 | CASH | USD 0.3894 (1.32%) |
21 Dec 2009 | 15 Jan 2010 | CASH | USD 0.3894 (1.51%) |
16 Sep 2009 | 15 Oct 2009 | CASH | USD 0.3894 (1.51%) |
17 Jun 2009 | 15 Jul 2009 | CASH | USD 0.3845 (1.66%) |
18 Mar 2009 | 15 Apr 2009 | CASH | USD 0.3845 (1.76%) |
17 Dec 2008 | 15 Jan 2009 | CASH | USD 0.3845 (1.21%) |
17 Sep 2008 | 15 Oct 2008 | CASH | USD 0.3845 (1.31%) |
18 Jun 2008 | 15 Jul 2008 | CASH | USD 0.3845 (1.29%) |
18 Mar 2008 | 15 Apr 2008 | CASH | USD 0.3845 (1.03%) |
19 Dec 2007 | 15 Jan 2008 | CASH | USD 0.35 (0.89%) |
19 Sep 2007 | 15 Oct 2007 | CASH | USD 0.35 (0.78%) |
20 Jun 2007 | 16 Jul 2007 | CASH | USD 0.35 (0.77%) |
21 Mar 2007 | 16 Apr 2007 | CASH | USD 0.35 (0.82%) |
20 Dec 2006 | 16 Jan 2007 | CASH | USD 0.3303 (0.72%) |
20 Sep 2006 | 16 Oct 2006 | CASH | USD 0.3303 (0.69%) |
21 Jun 2006 | 14 Jul 2006 | CASH | USD 0.3303 (0.71%) |
22 Mar 2006 | 14 Apr 2006 | CASH | USD 0.3303 (0.73%) |
21 Dec 2005 | 17 Jan 2006 | CASH | USD 0.3007 (0.67%) |
21 Sep 2005 | 14 Oct 2005 | CASH | USD 0.3007 (0.73%) |
22 Jun 2005 | 15 Jul 2005 | CASH | USD 0.3007 (0.74%) |
22 Mar 2005 | 15 Apr 2005 | CASH | USD 0.2864 (0.65%) |
20 Dec 2004 | 14 Jan 2005 | CASH | USD 0.2582 (0.59%) |
22 Sep 2004 | 15 Oct 2004 | CASH | USD 0.2582 (0.63%) |
23 Jun 2004 | 15 Jul 2004 | CASH | USD 0.2582 (0.61%) |
22 Mar 2004 | 15 Apr 2004 | CASH | USD 0.2459 (0.57%) |
19 Dec 2003 | 15 Jan 2004 | CASH | USD 0.2235 (0.54%) |
22 Sep 2003 | 15 Oct 2003 | CASH | USD 0.2235 (0.54%) |
23 Jun 2003 | 15 Jul 2003 | CASH | USD 0.2235 (0.60%) |
24 Mar 2003 | 15 Apr 2003 | CASH | USD 0.2235 (0.60%) |
23 Dec 2002 | 15 Jan 2003 | CASH | USD 0.199 (0.52%) |
23 Sep 2002 | 15 Oct 2002 | CASH | USD 0.199 (0.55%) |
24 Jun 2002 | 15 Jul 2002 | CASH | USD 0.199 (0.43%) |
20 Mar 2002 | 15 Apr 2002 | CASH | USD 0.199 (0.47%) |
19 Dec 2001 | 15 Jan 2002 | CASH | USD 0.1878 (0.50%) |
19 Sep 2001 | 15 Oct 2001 | CASH | USD 0.1878 (0.48%) |
20 Jun 2001 | 16 Jul 2001 | CASH | USD 0.1878 (0.46%) |
21 Mar 2001 | 16 Apr 2001 | CASH | USD 0.1878 (0.52%) |
20 Dec 2000 | 15 Jan 2001 | CASH | USD 0.1699 (0.44%) |
20 Sep 2000 | 16 Oct 2000 | CASH | USD 0.1699 (0.44%) |
21 Jun 2000 | 14 Jul 2000 | CASH | USD 0.1699 (0.52%) |
22 Mar 2000 | 14 Apr 2000 | CASH | USD 0.1699 (0.52%) |