ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.26 (0.68%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.25 (0.65%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.25 (0.65%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.25 (0.65%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.26 (0.68%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.25 (0.64%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.25 (0.56%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.25 (0.65%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.25 (0.58%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.25 (0.54%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.24 (0.50%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.23 (0.50%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.22 (0.52%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.21 (0.43%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2 (0.42%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.19 (0.43%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.18 (0.37%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.18 (0.36%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.18 (0.51%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.18 (0.62%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.18 (0.60%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.18 (0.67%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.17 (0.37%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.16 (0.39%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15 (0.37%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.14 (0.32%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.13 (0.31%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.12 (0.22%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.11 (0.20%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.11 (0.22%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.11 (0.25%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.11 (0.28%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.11 (0.26%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.11 (0.25%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.11 (0.27%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11 (0.35%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1 (0.36%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.09 (0.32%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.08 (0.28%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.07 (0.29%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.06 (0.27%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0525 (0.26%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0525 (0.28%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0525 (0.30%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0525 (0.29%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0525 (0.27%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0525 (0.28%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0525 (0.31%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0525 (0.33%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.0525 (0.37%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0525 (0.40%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0525 (0.41%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0525 (0.49%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0525 (0.45%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0525 (0.37%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0525 (0.39%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0525 (0.42%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0525 (0.42%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0525 (0.50%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0525 (0.64%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0525 (0.54%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0525 (0.56%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0525 (0.67%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0525 (0.48%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0525 (0.59%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0525 (0.55%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0525 (0.36%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0525 (0.27%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0525 (0.27%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0525 (0.25%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0525 (0.23%) |
12 Sep 2007 | 30 Sep 2007 | CASH | USD 0.0525 (0.23%) |
13 Jun 2007 | 30 Jun 2007 | CASH | USD 0.0525 (0.21%) |
13 Mar 2007 | 31 Mar 2007 | CASH | USD 0.0525 (0.18%) |
13 Dec 2006 | 31 Dec 2006 | CASH | USD 0.045 (0.15%) |
13 Sep 2006 | 30 Sep 2006 | CASH | USD 0.045 (0.15%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.045 (0.18%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.045 (0.17%) |
14 Dec 2005 | 31 Dec 2005 | CASH | USD 0.035 (0.16%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 0.035 (0.16%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.035 (0.16%) |
15 Mar 2005 | 31 Mar 2005 | CASH | USD 0.035 (0.18%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.025 (0.13%) |
18 Sep 2003 | 30 Sep 2003 | CASH | USD 0.2 (1.54%) |
19 Jun 2003 | 28 Mar 2003 | CASH | USD 0.2 (1.48%) |
14 Mar 2003 | 28 Mar 2003 | CASH | USD 0.2 (1.51%) |
13 Dec 2002 | 31 Dec 2002 | CASH | USD 0.0175 (0.14%) |
13 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0175 (0.17%) |
13 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0175 (0.18%) |
22 Mar 2002 | 29 Mar 2002 | CASH | USD 0.0175 (0.16%) |
21 Dec 2001 | 31 Dec 2001 | CASH | USD 0.015 (0.14%) |
21 Sep 2001 | 30 Sep 2001 | CASH | USD 0.015 (0.12%) |
22 Jun 2001 | 30 Jun 2001 | CASH | USD 0.015 (0.12%) |