ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 5 Apr 2025 | Projected | USD 0.59 (0.55%) |
14 Dec 2024 | 5 Jan 2025 | Projected | USD 0.59 (0.55%) |
14 Sep 2024 | 5 Oct 2024 | Projected | USD 0.59 (0.55%) |
14 Jun 2024 | 5 Jul 2024 | Projected | USD 0.59 (0.55%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.59 (0.57%) |
14 Dec 2023 | 5 Jan 2024 | CASH | USD 0.59 (0.55%) |
14 Sep 2023 | 5 Oct 2023 | CASH | USD 0.59 (0.53%) |
14 Jun 2023 | 5 Jul 2023 | CASH | USD 0.59 (0.46%) |
14 Mar 2023 | 5 Apr 2023 | CASH | USD 0.535 (0.43%) |
14 Dec 2022 | 5 Jan 2023 | CASH | USD 0.535 (0.45%) |
14 Sep 2022 | 5 Oct 2022 | CASH | USD 0.535 (0.42%) |
14 Jun 2022 | 5 Jul 2022 | CASH | USD 0.535 (0.43%) |
14 Mar 2022 | 5 Apr 2022 | CASH | USD 0.48 (0.34%) |
14 Dec 2021 | 5 Jan 2022 | CASH | USD 0.48 (0.35%) |
14 Sep 2021 | 5 Oct 2021 | CASH | USD 0.48 (0.37%) |
14 Jun 2021 | 6 Jul 2021 | CASH | USD 0.48 (0.40%) |
12 Mar 2021 | 5 Apr 2021 | CASH | USD 0.44 (0.37%) |
14 Dec 2020 | 5 Jan 2021 | CASH | USD 0.44 (0.42%) |
14 Sep 2020 | 5 Oct 2020 | CASH | USD 0.44 (0.57%) |
12 Jun 2020 | 6 Jul 2020 | CASH | USD 0.44 (0.53%) |
12 Mar 2020 | 6 Apr 2020 | CASH | USD 0.405 (0.43%) |
13 Dec 2019 | 6 Jan 2020 | CASH | USD 0.405 (0.43%) |
12 Sep 2019 | 7 Oct 2019 | CASH | USD 0.405 (0.43%) |
13 Jun 2019 | 5 Jul 2019 | CASH | USD 0.405 (0.43%) |
14 Mar 2019 | 5 Apr 2019 | CASH | USD 0.37 (0.40%) |
13 Dec 2018 | 7 Jan 2019 | CASH | USD 0.37 (0.40%) |
13 Sep 2018 | 5 Oct 2018 | CASH | USD 0.37 (0.42%) |
14 Jun 2018 | 5 Jul 2018 | CASH | USD 0.37 (0.50%) |
14 Mar 2018 | 5 Apr 2018 | CASH | USD 0.325 (0.46%) |
14 Dec 2017 | 5 Jan 2018 | CASH | USD 0.325 (0.40%) |
14 Sep 2017 | 5 Oct 2017 | CASH | USD 0.325 (0.41%) |
13 Jun 2017 | 5 Jul 2017 | CASH | USD 0.325 (0.43%) |
13 Mar 2017 | 5 Apr 2017 | CASH | USD 0.305 (0.45%) |
13 Dec 2016 | 5 Jan 2017 | CASH | USD 0.305 (0.45%) |
13 Sep 2016 | 5 Oct 2016 | CASH | USD 0.305 (0.50%) |
13 Jun 2016 | 5 Jul 2016 | CASH | USD 0.305 (0.50%) |
11 Mar 2016 | 5 Apr 2016 | CASH | USD 0.2875 (0.48%) |
11 Dec 2015 | 5 Jan 2016 | CASH | USD 0.2875 (0.55%) |
11 Sep 2015 | 5 Oct 2015 | CASH | USD 0.2875 (0.61%) |
11 Jun 2015 | 6 Jul 2015 | CASH | USD 0.2875 (0.52%) |
13 Mar 2015 | 6 Apr 2015 | CASH | USD 0.27 (0.55%) |
11 Dec 2014 | 5 Jan 2015 | CASH | USD 0.27 (0.57%) |
11 Sep 2014 | 6 Oct 2014 | CASH | USD 0.27 (0.39%) |
12 Jun 2014 | 7 Jul 2014 | CASH | USD 0.27 (0.39%) |
13 Mar 2014 | 7 Apr 2014 | CASH | USD 0.2567 (0.43%) |
12 Dec 2013 | 6 Jan 2014 | CASH | USD 0.2567 (0.45%) |
11 Sep 2013 | 7 Oct 2013 | CASH | USD 0.2567 (0.50%) |
13 Jun 2013 | 5 Jul 2013 | CASH | USD 0.2567 (0.50%) |
18 Mar 2013 | 5 Apr 2013 | CASH | USD 0.2433 (0.49%) |
12 Dec 2012 | 7 Jan 2013 | CASH | USD 0.2433 (0.53%) |
12 Sep 2012 | 5 Oct 2012 | CASH | USD 0.2433 (0.52%) |
13 Jun 2012 | 5 Jul 2012 | CASH | USD 0.2433 (0.56%) |
13 Mar 2012 | 5 Apr 2012 | CASH | USD 0.23 (0.55%) |
13 Dec 2011 | 5 Jan 2012 | CASH | USD 0.23 (0.54%) |
13 Sep 2011 | 5 Oct 2011 | CASH | USD 0.23 (0.59%) |
13 Jun 2011 | 5 Jul 2011 | CASH | USD 0.23 (0.60%) |
10 Mar 2011 | 5 Apr 2011 | CASH | USD 0.22 (0.52%) |
13 Dec 2010 | 5 Jan 2011 | CASH | USD 0.22 (0.55%) |
13 Sep 2010 | 5 Oct 2010 | CASH | USD 0.22 (0.63%) |
11 Jun 2010 | 6 Jul 2010 | CASH | USD 0.22 (0.73%) |
11 Mar 2010 | 5 Apr 2010 | CASH | USD 0.21 (0.67%) |
10 Dec 2009 | 5 Jan 2010 | CASH | USD 0.21 (0.65%) |
10 Sep 2009 | 5 Oct 2009 | CASH | USD 0.21 (0.70%) |
10 Jun 2009 | 6 Jul 2009 | CASH | USD 0.21 (0.66%) |
11 Mar 2009 | 6 Apr 2009 | CASH | USD 0.2033 (0.85%) |
11 Dec 2008 | 5 Jan 2009 | CASH | USD 0.2033 (0.64%) |
11 Sep 2008 | 6 Oct 2008 | CASH | USD 0.2033 (0.67%) |
11 Jun 2008 | 7 Jul 2008 | CASH | USD 0.2033 (0.73%) |
11 Mar 2008 | 7 Apr 2008 | CASH | USD 0.1967 (0.71%) |
14 Dec 2007 | 7 Jan 2008 | CASH | USD 0.1967 (0.60%) |
11 Sep 2007 | 5 Oct 2007 | CASH | USD 0.1967 (0.62%) |
11 Jun 2007 | 5 Jul 2007 | CASH | USD 0.1967 (0.58%) |
9 Mar 2007 | 5 Apr 2007 | CASH | USD 0.1933 (0.65%) |
14 Dec 2006 | 5 Jan 2007 | CASH | USD 0.1933 (0.63%) |
11 Sep 2006 | 5 Oct 2006 | CASH | USD 0.1933 (0.61%) |
9 Jun 2006 | 5 Jul 2006 | CASH | USD 0.1933 (0.66%) |
9 Mar 2006 | 5 Apr 2006 | CASH | USD 0.19 (0.61%) |
9 Dec 2005 | 5 Jan 2006 | CASH | USD 0.19 (0.61%) |
9 Sep 2005 | 5 Oct 2005 | CASH | USD 0.19 (0.58%) |
9 Jun 2005 | 5 Jul 2005 | CASH | USD 0.19 (0.63%) |
10 Mar 2005 | 5 Apr 2005 | CASH | USD 0.1867 (0.68%) |
9 Dec 2004 | 5 Jan 2005 | CASH | USD 0.1867 (0.72%) |
9 Sep 2004 | 5 Oct 2004 | CASH | USD 0.1867 (0.74%) |
2 Jun 2004 | 6 Jul 2004 | CASH | USD 0.1867 (0.80%) |
10 Mar 2004 | 5 Apr 2004 | CASH | USD 0.1833 (0.72%) |
10 Dec 2003 | 5 Jan 2004 | CASH | USD 0.1833 (0.70%) |
10 Sep 2003 | 6 Oct 2003 | CASH | USD 0.1833 (0.76%) |
10 Jun 2003 | 7 Jul 2003 | CASH | USD 0.1833 (0.79%) |
10 Mar 2003 | 7 Apr 2003 | CASH | USD 0.1833 (0.98%) |
5 Dec 2002 | 6 Jan 2003 | CASH | USD 0.1833 (0.98%) |
10 Sep 2002 | 7 Oct 2002 | CASH | USD 0.1833 (0.95%) |
7 Jun 2002 | 5 Jul 2002 | CASH | USD 0.1833 (0.85%) |
8 Mar 2002 | 5 Apr 2002 | CASH | USD 0.1833 (0.95%) |
6 Dec 2001 | 7 Jan 2002 | CASH | USD 0.1833 (0.96%) |
6 Sep 2001 | 5 Oct 2001 | CASH | USD 0.1833 (0.96%) |
7 Jun 2001 | 5 Jul 2001 | CASH | USD 0.1833 (0.94%) |
8 Mar 2001 | 5 Apr 2001 | CASH | USD 0.18 (0.98%) |
7 Dec 2000 | 5 Jan 2001 | CASH | USD 0.18 (0.97%) |
7 Sep 2000 | 5 Oct 2000 | CASH | USD 0.18 (1.02%) |
8 Jun 2000 | 5 Jul 2000 | CASH | USD 0.18 (1%) |
8 Mar 2000 | 5 Apr 2000 | CASH | USD 0.1733 (1.00%) |
8 Dec 1999 | 5 Jan 2000 | CASH | USD 0.17333 (0.89%) |
8 Sep 1999 | 5 Oct 1999 | CASH | USD 0.17333 (0.93%) |
9 Jun 1999 | 6 Jul 1999 | CASH | USD 0.17333 (0.95%) |