ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.71 (1.49%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.71 (1.49%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.71 (1.49%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.71 (1.49%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.71 (1.47%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.71 (1.37%) |
14 Dec 2023 | 1 Jan 2024 | CASH | USD 0.71 (1.34%) |
14 Sep 2023 | 1 Oct 2023 | CASH | USD 0.71 (1.61%) |
14 Jun 2023 | 1 Jul 2023 | CASH | USD 0.71 (1.63%) |
14 Mar 2023 | 1 Apr 2023 | CASH | USD 0.71 (1.67%) |
14 Dec 2022 | 1 Jan 2023 | CASH | USD 0.68 (1.03%) |
14 Sep 2022 | 1 Oct 2022 | CASH | USD 0.68 (0.83%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.68 (0.91%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.68 (0.77%) |
14 Dec 2021 | 1 Jan 2022 | CASH | USD 0.68 (0.83%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.68 (0.92%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.68 (0.92%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.68 (0.96%) |
14 Dec 2020 | 1 Jan 2021 | CASH | USD 0.68 (1.29%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.68 (1.72%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.68 (1.80%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.68 (1.79%) |
12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.67 (0.96%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.67 (1.02%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.67 (0.96%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.67 (0.81%) |
13 Dec 2018 | 1 Jan 2019 | CASH | USD 0.6 (0.83%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.6 (0.63%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 0.34 (0.35%) |
14 Mar 2018 | 1 Apr 2018 | CASH | USD 0.3 (0.30%) |
14 Dec 2017 | 1 Jan 2018 | CASH | USD 0.3 (0.35%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 0.3 (0.44%) |
13 Jun 2017 | 1 Jul 2017 | CASH | USD 0.26 (0.36%) |
13 Mar 2017 | 1 Apr 2017 | CASH | USD 0.23 (0.32%) |
13 Dec 2016 | 1 Jan 2017 | CASH | USD 0.23 (0.33%) |
13 Sep 2016 | 1 Oct 2016 | CASH | USD 0.23 (0.50%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.22 (0.50%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.21 (0.58%) |
11 Dec 2015 | 1 Jan 2016 | CASH | USD 0.21 (0.49%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.21 (0.49%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.21 (0.40%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.2 (0.44%) |
11 Dec 2014 | 1 Jan 2015 | CASH | USD 0.2 (0.43%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.2 (0.39%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.2 (0.40%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.19 (0.38%) |
11 Dec 2013 | 1 Jan 2014 | CASH | USD 0.17 (0.37%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.17 (0.41%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.17 (0.45%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.17 (0.47%) |
12 Dec 2012 | 1 Jan 2013 | CASH | USD 0.15 (0.51%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.15 (0.47%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 0.15 (0.51%) |
13 Mar 2012 | 1 Apr 2012 | CASH | USD 0.1 (0.33%) |
13 Dec 2011 | 1 Jan 2012 | CASH | USD 0.1 (0.39%) |
13 Sep 2011 | 1 Oct 2011 | CASH | USD 0.1 (0.44%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.1 (0.30%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.1 (0.26%) |
13 Dec 2010 | 1 Jan 2011 | CASH | USD 0.1 (0.24%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.05 (0.14%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.05 (0.13%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.05 (0.14%) |
11 Dec 2009 | 1 Jan 2010 | CASH | USD 0.05 (0.18%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.05 (0.18%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.05 (0.23%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.05 (0.33%) |
11 Dec 2008 | 1 Jan 2009 | CASH | USD 0.33 (1.55%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.66 (2.09%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.66 (1.92%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.66 (1.68%) |
12 Dec 2007 | 1 Jan 2008 | CASH | USD 0.64 (1.45%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.64 (1.17%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 0.64 (1.04%) |
13 Mar 2007 | 1 Apr 2007 | CASH | USD 0.64 (1.07%) |
13 Dec 2006 | 1 Jan 2007 | CASH | USD 0.59 (0.99%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 0.59 (1.03%) |
13 Jun 2006 | 1 Jul 2006 | CASH | USD 0.59 (1.06%) |
13 Mar 2006 | 1 Apr 2006 | CASH | USD 0.59 (1.05%) |
13 Dec 2005 | 1 Jan 2006 | CASH | USD 0.55 (0.96%) |
13 Sep 2005 | 1 Oct 2005 | CASH | USD 0.55 (0.89%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.55 (0.98%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.55 (0.94%) |
13 Dec 2004 | 1 Jan 2005 | CASH | USD 0.52 (0.87%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.52 (0.86%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.52 (0.92%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.52 (0.93%) |
11 Dec 2003 | 1 Jan 2004 | CASH | USD 0.5 (0.93%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.5 (1.05%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.5 (1.00%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.5 (1.30%) |
11 Dec 2002 | 1 Jan 2003 | CASH | USD 0.48 (1.09%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.48 (0.85%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.48 (0.77%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.48 (0.76%) |
12 Dec 2001 | 1 Jan 2002 | CASH | USD 0.44 (0.82%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.44 (0.78%) |
13 Jun 2001 | 1 Jul 2001 | CASH | USD 0.44 (0.77%) |
13 Mar 2001 | 1 Apr 2001 | CASH | USD 0.44 (0.73%) |
13 Dec 2000 | 1 Jan 2001 | CASH | USD 0.4 (0.72%) |
13 Sep 2000 | 1 Oct 2000 | CASH | USD 0.4 (0.69%) |
13 Jun 2000 | 1 Jul 2000 | CASH | USD 0.4 (0.79%) |
13 Mar 2000 | 1 Apr 2000 | CASH | USD 0.4 (1.17%) |
13 Dec 1999 | 1 Jan 2000 | CASH | USD 0.36 (0.73%) |
13 Sep 1999 | 1 Oct 1999 | CASH | USD 0.36 (0.69%) |