ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.18 (1.17%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.18 (1.17%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.18 (1.17%) |
20 Jun 2024 Upcoming | 3 Jul 2024 | CASH | USD 0.18 (1.17%) |
19 Mar 2024 | 3 Apr 2024 | CASH | USD 0.18 (1.35%) |
20 Dec 2023 | 4 Jan 2024 | CASH | USD 0.18 (1.22%) |
19 Sep 2023 | 4 Oct 2023 | CASH | USD 0.18 (1.21%) |
21 Jun 2023 | 6 Jul 2023 | CASH | USD 0.18 (1.15%) |
21 Mar 2023 | 5 Apr 2023 | CASH | USD 0.18 (1.02%) |
21 Dec 2022 | 5 Jan 2023 | CASH | USD 0.17 (0.96%) |
20 Sep 2022 | 5 Oct 2022 | CASH | USD 0.17 (0.85%) |
21 Jun 2022 | 6 Jul 2022 | CASH | USD 0.17 (0.78%) |
22 Mar 2022 | 5 Apr 2022 | CASH | USD 0.17 (0.68%) |
21 Dec 2021 | 5 Jan 2022 | CASH | USD 0.17 (0.67%) |
21 Sep 2021 | 5 Oct 2021 | CASH | USD 0.17 (0.68%) |
22 Jun 2021 | 6 Jul 2021 | CASH | USD 0.3 (1.30%) |
19 Mar 2021 | 5 Apr 2021 | CASH | USD 0.3 (1.23%) |
22 Dec 2020 | 6 Jan 2021 | CASH | USD 0.3 (1.37%) |
18 Sep 2020 | 5 Oct 2020 | CASH | USD 0.3 (1.41%) |
19 Jun 2020 | 6 Jul 2020 | CASH | USD 0.3 (1.31%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.3 (1.13%) |
20 Dec 2019 | 6 Jan 2020 | CASH | USD 0.3 (1.02%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3 (1.06%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3 (1.09%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.3 (1.08%) |
19 Dec 2018 | 4 Jan 2019 | CASH | USD 0.3 (1.19%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3 (0.96%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3 (1.04%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.3 (1.12%) |
19 Dec 2017 | 5 Jan 2018 | CASH | USD 0.3 (0.92%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.3 (0.91%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3 (0.91%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.3 (0.98%) |
19 Dec 2016 | 6 Jan 2017 | CASH | USD 0.3 (0.92%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.3 (0.96%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.3 (0.98%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.3 (1.11%) |
18 Dec 2015 | 5 Jan 2016 | CASH | USD 0.3 (1.08%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3 (1.24%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.3 (1.19%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.3 (1.12%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3 (1.09%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.3 (1.09%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3 (1.14%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3 (1.24%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.3 (1.30%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3 (1.20%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.3 (1.14%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.3 (1.07%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3 (1.13%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.3 (1.08%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.43375 (1.55%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.43375 (1.46%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.43375 (1.62%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.43375 (1.44%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.43375 (1.38%) |
10 Mar 2011 | 31 Mar 2011 | CASH | USD 0.43375 (1.43%) |
13 Dec 2010 | 30 Dec 2010 | CASH | USD 0.43375 (1.43%) |
10 Sep 2010 | 30 Sep 2010 | CASH | USD 0.4325 (1.39%) |
10 Jun 2010 | 30 Jun 2010 | CASH | USD 0.4325 (1.56%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.4325 (1.45%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.4325 (1.56%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.4325 (1.59%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.4325 (1.91%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.4325 (2.45%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.4325 (1.66%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.4325 (1.18%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.4325 (1.35%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.4225 (1.31%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.4225 (1.35%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.4225 (1.32%) |
12 Jun 2007 | 29 Jun 2007 | CASH | USD 0.4225 (1.19%) |
12 Mar 2007 | 30 Mar 2007 | CASH | USD 0.4125 (1.07%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.4125 (1.02%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.4125 (1.02%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.4125 (1.18%) |
14 Mar 2006 | 31 Mar 2006 | CASH | USD 0.4025 (1.18%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.4025 (1.27%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 0.4025 (1.28%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.4025 (1.26%) |
15 Mar 2005 | 31 Mar 2005 | CASH | USD 0.3925 (1.33%) |
14 Dec 2004 | 30 Dec 2004 | CASH | USD 0.3925 (1.17%) |
14 Sep 2004 | 30 Sep 2004 | CASH | USD 0.3925 (1.29%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.3925 (1.38%) |
15 Mar 2004 | 31 Mar 2004 | CASH | USD 0.3725 (1.19%) |
15 Dec 2003 | 31 Dec 2003 | CASH | USD 0.3725 (1.23%) |
12 Sep 2003 | 30 Sep 2003 | CASH | USD 0.3725 (1.29%) |
12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.3725 (1.32%) |
13 Mar 2003 | 31 Mar 2003 | CASH | USD 0.3525 (1.44%) |
13 Dec 2002 | 31 Dec 2002 | CASH | USD 0.3525 (1.36%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.3525 (1.32%) |
11 Jun 2002 | 27 Jun 2002 | CASH | USD 0.3525 (1.28%) |
12 Mar 2002 | 28 Mar 2002 | CASH | USD 0.3325 (1.22%) |
12 Dec 2001 | 28 Dec 2001 | CASH | USD 0.3325 (1.32%) |
11 Sep 2001 | 27 Sep 2001 | CASH | USD 0.3325 (1.36%) |
12 Jun 2001 | 28 Jun 2001 | CASH | USD 0.3325 (1.37%) |
13 Mar 2001 | 29 Mar 2001 | CASH | USD 0.3125 (1.37%) |
12 Dec 2000 | 28 Dec 2000 | CASH | USD 0.3125 (1.39%) |
12 Sep 2000 | 28 Sep 2000 | CASH | USD 0.3125 (1.56%) |
13 Jun 2000 | 29 Jun 2000 | CASH | USD 0.3125 (1.85%) |
14 Mar 2000 | 30 Mar 2000 | CASH | USD 0.2925 (1.94%) |
9 Dec 1999 | 30 Dec 1999 | CASH | USD 0.2925 (1.94%) |
13 Sep 1999 | 29 Sep 1999 | CASH | USD 0.2925 (1.84%) |