ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.35 (0.38%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.35 (0.38%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.35 (0.38%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.08 (1.17%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.25 (0.27%) |
23 Aug 2024 | 25 Sep 2024 | CASH | USD 0.35 (0.40%) |
23 May 2024 | 26 Jun 2024 | CASH | USD 0.35 (0.44%) |
14 Mar 2024 | 17 Apr 2024 | CASH | USD 0.35 (0.41%) |
14 Dec 2023 | 17 Jan 2024 | CASH | USD 1.08 (1.61%) |
19 Oct 2023 | 22 Nov 2023 | CASH | USD 0.25 (0.45%) |
16 Mar 2023 | 11 May 2023 | CASH | USD 1.03063 (2.14%) |
8 Sep 2022 | 14 Oct 2022 | CASH | USD 0.23979 (0.65%) |
16 Mar 2022 | 12 May 2022 | CASH | USD 0.98 (2.24%) |
9 Sep 2021 | 15 Oct 2021 | CASH | USD 0.22662 (0.44%) |
18 Mar 2021 | 25 May 2021 | CASH | USD 0.93 (1.98%) |
3 Sep 2020 | 2 Oct 2020 | CASH | USD 0.21723 (0.57%) |
12 Mar 2020 | 5 May 2020 | CASH | USD 0.704 (2.38%) |
5 Sep 2019 | 2 Oct 2019 | CASH | USD 0.21858 (0.64%) |
14 Mar 2019 | 7 May 2019 | CASH | USD 0.58436 (1.87%) |
6 Sep 2018 | 3 Oct 2018 | CASH | USD 0.22834 (0.69%) |
9 Mar 2018 | 11 May 2018 | CASH | USD 0.601 (1.74%) |
7 Sep 2017 | 10 Nov 2017 | CASH | USD 0.22247 (0.64%) |
9 Mar 2017 | 12 May 2017 | CASH | USD 0.488 (1.39%) |
7 Sep 2016 | 14 Nov 2016 | CASH | USD 0.20751 (0.61%) |
10 Mar 2016 | 13 May 2016 | CASH | USD 0.484 (1.78%) |
9 Sep 2015 | 16 Nov 2015 | CASH | USD 0.19852 (0.67%) |
5 Mar 2015 | 19 May 2015 | CASH | USD 0.49086 (1.79%) |
27 Aug 2014 | 31 Oct 2014 | CASH | USD 0.246 (1.05%) |
5 Mar 2014 | 19 May 2014 | CASH | USD 0.60513 (2.05%) |
28 Aug 2013 | 1 Nov 2013 | CASH | USD 0.25487 (1.21%) |
6 Mar 2013 | 20 May 2013 | CASH | USD 0.5698 (2.51%) |
22 Aug 2012 | 26 Oct 2012 | CASH | USD 0.228 (1.25%) |
7 Mar 2012 | 24 May 2012 | CASH | USD 0.59255 (2.90%) |
24 Aug 2011 | 31 Oct 2011 | CASH | USD 0.267 (1.57%) |
9 Mar 2011 | 19 May 2011 | CASH | USD 0.609 (2.72%) |
1 Sep 2010 | 8 Nov 2010 | CASH | USD 0.235 (1.50%) |
10 Mar 2010 | 20 May 2010 | CASH | USD 0.595 (2.43%) |
2 Sep 2009 | 9 Nov 2009 | CASH | USD 0.27084 (1.10%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 1.67444 (6.81%) |
11 Mar 2009 | 21 May 2009 | CASH | USD 0.609 (3.18%) |
4 Sep 2008 | 10 Nov 2008 | CASH | USD 0.302 (1.10%) |
12 Mar 2008 | 22 May 2008 | CASH | USD 0.73924 (1.92%) |
7 Sep 2007 | 13 Nov 2007 | CASH | USD 0.274 (0.64%) |
14 Mar 2007 | 24 May 2007 | CASH | USD 0.505 (1.22%) |
8 Sep 2006 | 14 Nov 2006 | CASH | USD 0.17215 (0.49%) |
15 Mar 2006 | 1 Jun 2006 | CASH | USD 0.278 (0.81%) |
7 Sep 2005 | 23 Nov 2005 | CASH | USD 0.141 (0.48%) |
9 Mar 2005 | 16 May 2005 | CASH | USD 0.29982 (1.06%) |
8 Sep 2004 | 15 Nov 2004 | CASH | USD 0.12368 (0.53%) |
10 Mar 2004 | 17 May 2004 | CASH | USD 0.23478 (1.09%) |
10 Sep 2003 | 17 Nov 2003 | CASH | USD 0.09338 (0.50%) |
12 Mar 2003 | 19 May 2003 | CASH | USD 0.20592 (1.47%) |
11 Sep 2002 | 15 Nov 2002 | CASH | USD 0.07488 (0.52%) |
13 Mar 2002 | 20 May 2002 | CASH | USD 0.14654 (0.89%) |
12 Sep 2001 | 19 Nov 2001 | CASH | USD 0.06008 (0.38%) |
14 Mar 2001 | 21 May 2001 | CASH | USD 0.14046 (0.83%) |
13 Mar 2001 | 30 May 2001 | CASH | USD 1.75 (10.22%) |
13 Sep 2000 | 17 Nov 2000 | CASH | USD 0.05751 (0.36%) |
8 Mar 2000 | 15 May 2000 | CASH | USD 0.136 (0.77%) |
8 Sep 1999 | 12 Nov 1999 | CASH | USD 0.053 (0.25%) |
3 Feb 1999 | 23 Apr 1999 | CASH | USD 0.05 (0.29%) |
11 Sep 1998 | 18 Nov 1998 | CASH | USD 0.042 (0.32%) |
12 Mar 1998 | 18 May 1998 | CASH | USD 0.04 (0.06%) |
10 Sep 1997 | 25 Nov 1997 | CASH | USD 0.04 (0.07%) |
12 Mar 1997 | 28 May 1997 | CASH | USD 0.0376 (0.07%) |
20 Sep 1996 | 22 Nov 1996 | CASH | USD 0.037 (0.07%) |
15 Mar 1996 | 28 May 1996 | CASH | USD 0.036 (0.09%) |
19 Sep 1995 | 20 Nov 1995 | CASH | USD 0.0336 (0.10%) |
7 Apr 1995 | 27 Apr 1995* | CASH | USD 0.032 (0.11%) |
26 Sep 1994 | 16 Oct 1994* | CASH | USD 0.0276 (0.10%) |
8 Apr 1994 | 28 Apr 1994* | CASH | USD 0.0264 (0.09%) |
24 Sep 1993 | 14 Oct 1993* | CASH | USD 0.0264 (0.11%) |
3 Sep 1993 | 23 Sep 1993* | CASH | USD 0.0264 (0.12%) |
8 Apr 1993 | 28 Apr 1993* | CASH | USD 0.0264 (0.13%) |
18 Sep 1992 | 8 Oct 1992* | CASH | USD 0.055 (0.26%) |
28 Jan 1992 | 17 Feb 1992* | CASH | USD 0.098 (0.50%) |
20 Sep 1991 | 10 Oct 1991* | CASH | USD 0.0466 (0.23%) |
12 Apr 1991 | 2 May 1991* | CASH | USD 0.063 (0.26%) |
14 Sep 1990 | 4 Oct 1990* | CASH | USD 0.0344 (0.15%) |
20 Mar 1990 | 9 Apr 1990* | CASH | USD 0.0548 (0.24%) |
22 Sep 1989 | 12 Oct 1989* | CASH | USD 0.0246 (0.15%) |