ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 15 Apr 2025 | Projected | USD 0.57 (0.25%) |
18 Dec 2024 | 16 Jan 2025 | Projected | USD 0.57 (0.25%) |
18 Sep 2024 | 16 Oct 2024 | Projected | USD 0.53 (0.23%) |
16 Jun 2024 | 17 Jul 2024 | Projected | USD 0.53 (0.23%) |
18 Mar 2024 | 15 Apr 2024 | CASH | USD 0.57 (0.25%) |
18 Dec 2023 | 16 Jan 2024 | CASH | USD 0.57 (0.29%) |
18 Sep 2023 | 16 Oct 2023 | CASH | USD 0.53 (0.30%) |
16 Jun 2023 | 17 Jul 2023 | CASH | USD 0.53 (0.29%) |
20 Mar 2023 | 17 Apr 2023 | CASH | USD 0.53 (0.34%) |
19 Dec 2022 | 17 Jan 2023 | CASH | USD 0.53 (0.37%) |
19 Sep 2022 | 17 Oct 2022 | CASH | USD 0.51 (0.32%) |
17 Jun 2022 | 15 Jul 2022 | CASH | USD 0.51 (0.35%) |
14 Mar 2022 | 15 Apr 2022 | CASH | USD 0.51 (0.32%) |
13 Dec 2021 | 18 Jan 2022 | CASH | USD 0.51 (0.22%) |
13 Sep 2021 | 15 Oct 2021 | CASH | USD 0.48 (0.21%) |
14 Jun 2021 | 15 Jul 2021 | CASH | USD 0.48 (0.22%) |
15 Mar 2021 | 15 Apr 2021 | CASH | USD 0.48 (0.22%) |
14 Dec 2020 | 15 Jan 2021 | CASH | USD 0.48 (0.22%) |
14 Sep 2020 | 15 Oct 2020 | CASH | USD 0.47 (0.23%) |
15 Jun 2020 | 15 Jul 2020 | CASH | USD 0.47 (0.23%) |
16 Mar 2020 | 15 Apr 2020 | CASH | USD 0.47 (0.26%) |
16 Dec 2019 | 15 Jan 2020 | CASH | USD 0.47 (0.25%) |
16 Sep 2019 | 15 Oct 2019 | CASH | USD 0.46 (0.23%) |
17 Jun 2019 | 15 Jul 2019 | CASH | USD 0.46 (0.23%) |
18 Mar 2019 | 15 Apr 2019 | CASH | USD 0.46 (0.26%) |
17 Dec 2018 | 15 Jan 2019 | CASH | USD 0.46 (0.30%) |
17 Sep 2018 | 15 Oct 2018 | CASH | USD 0.41 (0.26%) |
18 Jun 2018 | 16 Jul 2018 | CASH | USD 0.41 (0.28%) |
19 Mar 2018 | 16 Apr 2018 | CASH | USD 0.41 (0.30%) |
18 Dec 2017 | 16 Jan 2018 | CASH | USD 0.41 (0.30%) |
18 Sep 2017 | 16 Oct 2017 | CASH | USD 0.37 (0.28%) |
16 Jun 2017 | 17 Jul 2017 | CASH | USD 0.37 (0.28%) |
17 Mar 2017 | 17 Apr 2017 | CASH | USD 0.37 (0.30%) |
16 Dec 2016 | 17 Jan 2017 | CASH | USD 0.37 (0.30%) |
16 Sep 2016 | 17 Oct 2016 | CASH | USD 0.35 (0.30%) |
17 Jun 2016 | 15 Jul 2016 | CASH | USD 0.35 (0.29%) |
11 Mar 2016 | 15 Apr 2016 | CASH | USD 0.35 (0.33%) |
11 Dec 2015 | 15 Jan 2016 | CASH | USD 0.35 (0.30%) |
11 Sep 2015 | 15 Oct 2015 | CASH | USD 0.33 (0.30%) |
12 Jun 2015 | 15 Jul 2015 | CASH | USD 0.33 (0.29%) |
6 Mar 2015 | 15 Apr 2015 | CASH | USD 0.33 (0.28%) |
12 Dec 2014 | 15 Jan 2015 | CASH | USD 0.33 (0.32%) |
12 Sep 2014 | 15 Oct 2014 | CASH | USD 0.275 (0.24%) |
13 Jun 2014 | 15 Jul 2014 | CASH | USD 0.275 (0.25%) |
7 Mar 2014 | 15 Apr 2014 | CASH | USD 0.275 (0.25%) |
13 Dec 2013 | 15 Jan 2014 | CASH | USD 0.275 (0.27%) |
13 Sep 2013 | 15 Oct 2013 | CASH | USD 0.23 (0.24%) |
14 Jun 2013 | 15 Jul 2013 | CASH | USD 0.23 (0.27%) |
1 Mar 2013 | 15 Apr 2013 | CASH | USD 0.23 (0.30%) |
14 Dec 2012 | 28 Dec 2012 | CASH | USD 0.23 (0.33%) |
14 Sep 2012 | 15 Oct 2012 | CASH | USD 0.2 (0.31%) |
15 Jun 2012 | 16 Jul 2012 | CASH | USD 0.2 (0.30%) |
2 Mar 2012 | 16 Apr 2012 | CASH | USD 0.2 (0.33%) |
16 Dec 2011 | 17 Jan 2012 | CASH | USD 0.2 (0.37%) |
16 Sep 2011 | 17 Oct 2011 | CASH | USD 0.175 (0.34%) |
17 Jun 2011 | 15 Jul 2011 | CASH | USD 0.175 (0.32%) |
4 Mar 2011 | 15 Apr 2011 | CASH | USD 0.175 (0.36%) |
17 Dec 2010 | 18 Jan 2011 | CASH | USD 0.175 (0.35%) |
17 Sep 2010 | 15 Oct 2010 | CASH | USD 0.155 (0.31%) |
11 Jun 2010 | 15 Jul 2010 | CASH | USD 0.155 (0.33%) |
5 Mar 2010 | 15 Apr 2010 | CASH | USD 0.155 (0.36%) |
11 Dec 2009 | 15 Jan 2010 | CASH | USD 0.155 (0.34%) |
11 Sep 2009 | 15 Oct 2009 | CASH | USD 0.14 (0.32%) |
12 Jun 2009 | 15 Jul 2009 | CASH | USD 0.14 (0.36%) |
6 Mar 2009 | 15 Apr 2009 | CASH | USD 0.14 (0.47%) |
12 Dec 2008 | 15 Jan 2009 | CASH | USD 0.14 (0.41%) |
12 Sep 2008 | 15 Oct 2008 | CASH | USD 0.13 (0.27%) |
13 Jun 2008 | 15 Jul 2008 | CASH | USD 0.13 (0.29%) |
7 Mar 2008 | 15 Apr 2008 | CASH | USD 0.13 (0.28%) |
14 Dec 2007 | 15 Jan 2008 | CASH | USD 0.13 (0.25%) |
14 Sep 2007 | 15 Oct 2007 | CASH | USD 0.115 (0.27%) |
15 Jun 2007 | 16 Jul 2007 | CASH | USD 0.115 (0.26%) |
16 Mar 2007 | 16 Apr 2007 | CASH | USD 0.115 (0.27%) |
15 Dec 2006 | 16 Jan 2007 | CASH | USD 0.115 (0.25%) |
15 Sep 2006 | 16 Oct 2006 | CASH | USD 0.1 (0.24%) |
16 Jun 2006 | 17 Jul 2006 | CASH | USD 0.1 (0.26%) |
10 Mar 2006 | 17 Apr 2006 | CASH | USD 0.1 (0.26%) |
16 Dec 2005 | 17 Jan 2006 | CASH | USD 0.1 (0.28%) |
16 Sep 2005 | 17 Oct 2005 | CASH | USD 0.0875 (0.27%) |
17 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0875 (0.27%) |
11 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0875 (0.27%) |
17 Dec 2004 | 18 Jan 2005 | CASH | USD 0.0875 (0.25%) |
17 Sep 2004 | 15 Oct 2004 | CASH | USD 0.08 (0.26%) |
14 Jun 2004 | 15 Jul 2004 | CASH | USD 0.08 (0.25%) |
12 Mar 2004 | 15 Apr 2004 | CASH | USD 0.08 (0.29%) |
19 Dec 2003 | 15 Jan 2004 | CASH | USD 0.08 (0.29%) |
12 Sep 2003 | 15 Oct 2003 | CASH | USD 0.0725 (0.28%) |
13 Jun 2003 | 15 Jul 2003 | CASH | USD 0.0725 (0.27%) |
14 Mar 2003 | 15 Apr 2003 | CASH | USD 0.0725 (0.15%) |
19 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0725 (0.15%) |
13 Sep 2002 | 15 Oct 2002 | CASH | USD 0.0675 (0.15%) |
14 Jun 2002 | 15 Jul 2002 | CASH | USD 0.0675 (0.15%) |
15 Mar 2002 | 15 Apr 2002 | CASH | USD 0.0675 (0.15%) |
14 Dec 2001 | 15 Jan 2002 | CASH | USD 0.0675 (0.18%) |
14 Sep 2001 | 15 Oct 2001 | CASH | USD 0.065 (0.17%) |
15 Jun 2001 | 16 Jul 2001 | CASH | USD 0.065 (0.16%) |
16 Mar 2001 | 16 Apr 2001 | CASH | USD 0.065 (0.16%) |
15 Dec 2000 | 16 Jan 2001 | CASH | USD 0.065 (0.16%) |
15 Sep 2000 | 16 Oct 2000 | CASH | USD 0.06 (0.16%) |
16 Jun 2000 | 17 Jul 2000 | CASH | USD 0.06 (0.16%) |
17 Mar 2000 | 17 Apr 2000 | CASH | USD 0.06 (0.17%) |
29 Dec 1999 | 18 Jan 2000 | CASH | USD 0.06 (0.16%) |
17 Sep 1999 | 15 Oct 1999 | CASH | USD 0.0525 (0.15%) |
11 Jun 1999 | 15 Jul 1999 | CASH | USD 0.0525 (0.12%) |