ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.81 (0.83%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.81 (0.83%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.81 (0.83%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.79 (0.81%) |
17 Jun 2024 | 9 Jul 2024 | CASH | USD 0.81 (0.81%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.81 (0.87%) |
15 Dec 2023 | 5 Jan 2024 | CASH | USD 0.81 (0.90%) |
14 Sep 2023 | 6 Oct 2023 | CASH | USD 0.79 (1.01%) |
14 Jun 2023 | 7 Jul 2023 | CASH | USD 0.79 (0.96%) |
14 Mar 2023 | 10 Apr 2023 | CASH | USD 0.79 (0.99%) |
14 Dec 2022 | 6 Jan 2023 | CASH | USD 0.79 (0.90%) |
14 Sep 2022 | 7 Oct 2022 | CASH | USD 0.76 (0.90%) |
14 Jun 2022 | 8 Jul 2022 | CASH | USD 0.76 (0.78%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.76 (0.72%) |
14 Dec 2021 | 7 Jan 2022 | CASH | USD 0.76 (0.66%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.69 (0.63%) |
14 Jun 2021 | 2 Jul 2021 | CASH | USD 0.69 (0.55%) |
12 Mar 2021 | 5 Apr 2021 | CASH | USD 0.69 (0.58%) |
14 Dec 2020 | 8 Jan 2021 | CASH | USD 0.69 (0.67%) |
14 Sep 2020 | 2 Oct 2020 | CASH | USD 0.66 (0.83%) |
12 Jun 2020 | 10 Jul 2020 | CASH | USD 0.66 (0.99%) |
13 Mar 2020 | 3 Apr 2020 | CASH | USD 0.66 (1.56%) |
13 Dec 2019 | 3 Jan 2020 | CASH | USD 0.66 (0.83%) |
13 Sep 2019 | 4 Oct 2019 | CASH | USD 0.62 (0.83%) |
14 Jun 2019 | 5 Jul 2019 | CASH | USD 0.62 (0.84%) |
14 Mar 2019 | 5 Apr 2019 | CASH | USD 0.62 (0.76%) |
14 Dec 2018 | 4 Jan 2019 | CASH | USD 0.62 (0.86%) |
13 Sep 2018 | 5 Oct 2018 | CASH | USD 0.56 (0.58%) |
14 Jun 2018 | 6 Jul 2018 | CASH | USD 0.56 (0.52%) |
14 Mar 2018 | 6 Apr 2018 | CASH | USD 0.56 (0.51%) |
15 Dec 2017 | 5 Jan 2018 | CASH | USD 0.56 (0.62%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.51 (0.60%) |
13 Jun 2017 | 5 Jul 2017 | CASH | USD 0.51 (0.61%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.51 (0.66%) |
13 Dec 2016 | 3 Jan 2017 | CASH | USD 0.51 (0.66%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.46 (0.71%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.46 (0.63%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.46 (0.66%) |
10 Dec 2015 | 4 Jan 2016 | CASH | USD 0.46 (0.65%) |
10 Sep 2015 | 1 Oct 2015 | CASH | USD 0.4 (0.57%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.4 (0.51%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.4 (0.57%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.4 (0.53%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.35 (0.42%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.35 (0.39%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.35 (0.40%) |
12 Dec 2013 | 2 Jan 2014 | CASH | USD 0.35 (0.47%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.3 (0.39%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.3 (0.43%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.3 (0.41%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3 (0.47%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.26 (0.46%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.26 (0.55%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.26 (0.50%) |
13 Dec 2011 | 3 Jan 2012 | CASH | USD 0.26 (0.70%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.26 (0.36%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.235 (0.24%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.235 (0.25%) |
9 Dec 2010 | 3 Jan 2011 | CASH | USD 0.235 (0.29%) |
9 Sep 2010 | 1 Oct 2010 | CASH | USD 0.22 (0.34%) |
10 Jun 2010 | 1 Jul 2010 | CASH | USD 0.22 (0.38%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.22 (0.36%) |
10 Dec 2009 | 4 Jan 2010 | CASH | USD 0.22 (0.37%) |
10 Sep 2009 | 1 Oct 2009 | CASH | USD 0.22 (0.42%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.22 (0.53%) |
12 Mar 2009 | 1 Apr 2009 | CASH | USD 0.22 (1.02%) |
11 Dec 2008 | 2 Jan 2009 | CASH | USD 0.22 (0.72%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.22 (0.38%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 0.22 (0.30%) |
13 Mar 2008 | 1 Apr 2008 | CASH | USD 0.22 (0.34%) |
13 Dec 2007 | 2 Jan 2008 | CASH | USD 0.22 (0.34%) |
13 Sep 2007 | 1 Oct 2007 | CASH | USD 0.22 (0.34%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.22 (0.35%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.22 (0.36%) |
14 Dec 2006 | 2 Jan 2007 | CASH | USD 0.225 (0.38%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.22 (0.42%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.22 (0.42%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.22 (0.43%) |
13 Dec 2005 | 2 Jan 2006 | CASH | USD 0.22 (0.43%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.22 (0.45%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.22 (0.39%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.22 (0.36%) |
13 Dec 2004 | 3 Jan 2005 | CASH | USD 0.22 (0.41%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.22 (0.47%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.22 (0.47%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.22 (0.55%) |
11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.22 (0.58%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.22 (0.62%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.22 (0.67%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.22 (0.74%) |
11 Dec 2002 | 2 Jan 2003 | CASH | USD 0.22 (0.59%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.22 (0.48%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.22 (0.48%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.22 (0.48%) |
12 Dec 2001 | 2 Jan 2002 | CASH | USD 0.22 (0.58%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.22 (0.59%) |
13 Jun 2001 | 2 Jul 2001 | CASH | USD 0.22 (0.44%) |
13 Mar 2001 | 2 Apr 2001 | CASH | USD 0.22 (4.26%) |
13 Dec 2000 | 2 Jan 2001 | CASH | USD 0.22 (4.72%) |
13 Sep 2000 | 2 Oct 2000 | CASH | USD 0.22 (5.12%) |
13 Jun 2000 | 3 Jul 2000 | CASH | USD 0.22 (4.61%) |
13 Mar 2000 | 3 Apr 2000 | CASH | USD 0.22 (6.09%) |
13 Dec 1999 | 3 Jan 2000 | CASH | USD 0.22 (4.89%) |
13 Sep 1999 | 1 Oct 1999 | CASH | USD 0.22 (4.74%) |