ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 28 Mar 2025 | Projected | USD 0.62713 (0.51%) |
6 Dec 2024 | 28 Dec 2024 | Projected | USD 0.58101 (0.47%) |
7 Sep 2024 | 29 Sep 2024 | Projected | USD 0.57952 (0.47%) |
8 Jun 2024 | 30 Jun 2024 | Projected | USD 0.59216 (0.48%) |
6 Mar 2024 | 28 Mar 2024 | CASH | USD 0.62713 (0.48%) |
6 Dec 2023 | 28 Dec 2023 | CASH | USD 0.58101 (0.50%) |
7 Sep 2023 | 29 Sep 2023 | CASH | USD 0.57952 (0.53%) |
8 Jun 2023 | 30 Jun 2023 | CASH | USD 0.59216 (0.51%) |
9 Mar 2023 | 31 Mar 2023 | CASH | USD 0.57217 (0.49%) |
7 Dec 2022 | 29 Dec 2022 | CASH | USD 0.7325 (0.58%) |
7 Sep 2022 | 29 Sep 2022 | CASH | USD 0.7325 (0.63%) |
8 Jun 2022 | 30 Jun 2022 | CASH | USD 0.57933 (0.50%) |
9 Mar 2022 | 31 Mar 2022 | CASH | USD 0.7325 (0.60%) |
8 Dec 2021 | 30 Dec 2021 | CASH | USD 0.615 (0.47%) |
7 Sep 2021 | 29 Sep 2021 | CASH | USD 0.615 (0.48%) |
8 Jun 2021 | 30 Jun 2021 | CASH | USD 0.615 (0.55%) |
9 Mar 2021 | 31 Mar 2021 | CASH | USD 0.615 (0.54%) |
8 Dec 2020 | 30 Dec 2020 | CASH | USD 0.44911 (0.41%) |
8 Sep 2020 | 30 Sep 2020 | CASH | USD 0.575 (0.55%) |
8 Jun 2020 | 30 Jun 2020 | CASH | USD 0.428 (0.47%) |
9 Mar 2020 | 31 Mar 2020 | CASH | USD 0.429 (0.50%) |
6 Dec 2019 | 30 Dec 2019 | CASH | USD 0.40612 (0.46%) |
6 Sep 2019 | 30 Sep 2019 | CASH | USD 0.40859 (0.44%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.40465 (0.44%) |
7 Mar 2019 | 29 Mar 2019 | CASH | USD 0.5375 (0.62%) |
6 Dec 2018 | 28 Dec 2018 | CASH | USD 0.34213 (0.42%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.35103 (0.42%) |
7 Mar 2018 | 29 Mar 2018 | CASH | USD 0.35198 (0.48%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.32076 (0.40%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.34001 (0.42%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.30662 (0.39%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.30626 (0.42%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.28487 (0.42%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 0.28773 (0.44%) |
7 Jun 2016 | 30 Jun 2016 | CASH | USD 0.29456 (0.49%) |
8 Mar 2016 | 31 Mar 2016 | CASH | USD 0.28042 (0.47%) |
8 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2298 (0.42%) |
4 Sep 2015 | 30 Sep 2015 | CASH | USD 0.23633 (0.43%) |
5 Jun 2015 | 30 Jun 2015 | CASH | USD 0.25371 (0.43%) |
6 Mar 2015 | 31 Mar 2015 | CASH | USD 0.24737 (0.36%) |
8 Dec 2014 | 31 Dec 2014 | CASH | USD 0.21773 (0.32%) |
5 Sep 2014 | 30 Sep 2014 | CASH | USD 0.22703 (0.31%) |
5 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2286 (0.38%) |
6 Mar 2014 | 31 Mar 2014 | CASH | USD 0.22512 (0.40%) |
6 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2022 (0.36%) |
5 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2047 (0.21%) |
5 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2078 (0.20%) |
5 Mar 2013 | 28 Mar 2013 | CASH | USD 0.209 (0.20%) |
6 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1895 (0.21%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1894 (0.21%) |
6 Jun 2012 | 29 Jun 2012 | CASH | USD 0.182 (0.23%) |
7 Mar 2012 | 30 Mar 2012 | CASH | USD 0.187 (0.25%) |
7 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1606 (0.21%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1645 (0.23%) |
7 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1668 (0.22%) |
8 Mar 2011 | 31 Mar 2011 | CASH | USD 0.167 (0.23%) |
8 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1335 (0.20%) |
7 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1294 (0.20%) |
7 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1281 (0.23%) |
8 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1314 (0.23%) |
8 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1186 (0.22%) |
4 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1158 (0.24%) |
5 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1135 (0.26%) |
6 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0982 (0.33%) |
8 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0918 (0.27%) |
5 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1084 (0.21%) |
5 Jun 2008 | 30 Jun 2008 | CASH | USD 0.113 (0.21%) |
6 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1168 (0.22%) |
6 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1041 (0.21%) |
5 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0996 (0.19%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0992 (0.18%) |
7 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0892 (0.20%) |
6 Dec 2006 | 29 Dec 2006 | CASH | USD 0.071 (0.15%) |
6 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0732 (0.17%) |
7 Jun 2006 | 30 Jun 2006 | CASH | USD 0.073 (0.17%) |
8 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0705 (0.15%) |
7 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0539 (0.07%) |
7 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0526 (0.08%) |
7 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0625 (0.10%) |
8 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0625 (0.10%) |
8 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0404 (0.07%) |
8 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0379 (0.08%) |
7 Jun 2004 | 30 Jun 2004 | CASH | USD 0.04875 (0.12%) |
4 Mar 2004 | 29 Mar 2004 | CASH | USD 0.04875 (0.13%) |
4 Dec 2003 | 29 Dec 2003 | CASH | USD 0.0321 (0.05%) |
5 Sep 2003 | 30 Sep 2003 | CASH | USD 0.04167 (0.08%) |
5 Jun 2003 | 30 Jun 2003 | CASH | USD 0.04167 (0.08%) |
6 Mar 2003 | 31 Mar 2003 | CASH | USD 0.04167 (0.10%) |
4 Dec 2002 | 27 Dec 2002 | CASH | USD 0.03583 (0.08%) |
4 Sep 2002 | 27 Sep 2002 | CASH | USD 0.03583 (0.08%) |
5 Jun 2002 | 28 Jun 2002 | CASH | USD 0.03583 (0.07%) |
6 Mar 2002 | 28 Mar 2002 | CASH | USD 0.03583 (0.07%) |
5 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0325 (0.07%) |
5 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0325 (0.07%) |
5 Jun 2001 | 28 Jun 2001 | CASH | USD 0.0325 (0.08%) |
6 Mar 2001 | 29 Mar 2001 | CASH | USD 0.0325 (0.09%) |
6 Dec 2000 | 29 Dec 2000 | CASH | USD 0.02917 (0.09%) |
5 Sep 2000 | 28 Sep 2000 | CASH | USD 0.0198 (0.07%) |
5 Jun 2000 | 28 Jun 2000 | CASH | USD 0.0198 (0.07%) |
2 Mar 2000 | 27 Mar 2000 | CASH | USD 0.0201 (0.08%) |
6 Dec 1999 | 29 Dec 1999 | CASH | USD 0.025 (0.08%) |
2 Sep 1999 | 27 Sep 1999 | CASH | USD 0.025 (0.04%) |
4 Jun 1999 | 29 Jun 1999 | CASH | USD 0.025 (0.04%) |
3 Mar 1999 | 25 Mar 1999 | CASH | USD 0.025 (0.05%) |