ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.25 (0.11%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.25 (0.11%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.25 (0.11%) |
17 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.25 (0.11%) |
14 Mar 2024 | 12 Apr 2024 | CASH | USD 0.25 (0.10%) |
14 Dec 2023 | 12 Jan 2024 | CASH | USD 0.25 (0.13%) |
14 Sep 2023 | 16 Oct 2023 | CASH | USD 0.25 (0.14%) |
15 Jun 2023 | 14 Jul 2023 | CASH | USD 0.25 (0.15%) |
16 Mar 2023 | 14 Apr 2023 | CASH | USD 0.25 (0.19%) |
15 Dec 2022 | 12 Jan 2023 | CASH | USD 0.25 (0.18%) |
15 Sep 2022 | 14 Oct 2022 | CASH | USD 0.25 (0.22%) |
15 Jun 2022 | 15 Jul 2022 | CASH | USD 0.25 (0.21%) |
17 Mar 2022 | 18 Apr 2022 | CASH | USD 0.25 (0.19%) |
16 Dec 2021 | 14 Jan 2022 | CASH | USD 0.25 (0.15%) |
16 Sep 2021 | 15 Oct 2021 | CASH | USD 0.25 (0.17%) |
17 Jun 2021 | 16 Jul 2021 | CASH | USD 0.25 (0.17%) |
9 Apr 2020 | 8 May 2020 | CASH | USD 0.1 (0.17%) |
9 Dec 2019 | 24 Jan 2020 | CASH | USD 0.1 (0.11%) |
3 Oct 2019 | 8 Nov 2019 | CASH | USD 0.1 (0.11%) |
20 Jun 2019 | 19 Jul 2019 | CASH | USD 0.1 (0.11%) |
11 Apr 2019 | 10 May 2019 | CASH | USD 0.1 (0.12%) |
20 Dec 2018 | 25 Jan 2019 | CASH | USD 0.1 (0.16%) |
4 Oct 2018 | 9 Nov 2018 | CASH | USD 0.1 (0.12%) |
21 Jun 2018 | 20 Jul 2018 | CASH | USD 0.1 (0.09%) |
11 Apr 2018 | 11 May 2018 | CASH | USD 0.1 (0.10%) |
21 Dec 2017 | 26 Jan 2018 | CASH | USD 0.1 (0.09%) |
5 Oct 2017 | 7 Nov 2017 | CASH | USD 0.1 (0.09%) |
19 Jun 2017 | 21 Jul 2017 | CASH | USD 0.1 (0.11%) |
11 Apr 2017 | 12 May 2017 | CASH | USD 0.1 (0.10%) |
21 Dec 2016 | 20 Jan 2017 | CASH | USD 0.1 (0.10%) |
5 Oct 2016 | 10 Nov 2016 | CASH | USD 0.1 (0.13%) |
16 Jun 2016 | 22 Jul 2016 | CASH | USD 0.1 (0.13%) |
13 Apr 2016 | 13 May 2016 | CASH | USD 0.1 (0.14%) |
16 Dec 2015 | 22 Jan 2016 | CASH | USD 0.1 (0.17%) |
1 Oct 2015 | 6 Nov 2015 | CASH | USD 0.1 (0.15%) |
18 Jun 2015 | 22 Jul 2015 | CASH | USD 0.1 (0.13%) |
8 Apr 2015 | 8 May 2015 | CASH | USD 0.1 (0.12%) |
17 Dec 2014 | 23 Jan 2015 | CASH | USD 0.1 (0.14%) |
1 Oct 2014 | 7 Nov 2014 | CASH | USD 0.1 (0.10%) |
18 Jun 2014 | 18 Jul 2014 | CASH | USD 0.1 (0.11%) |
7 Apr 2014 | 7 May 2014 | CASH | USD 0.1 (0.11%) |
18 Dec 2013 | 24 Jan 2014 | CASH | USD 0.1 (0.14%) |
3 Oct 2013 | 7 Nov 2013 | CASH | USD 0.1 (0.13%) |
14 Jun 2013 | 22 Jul 2013 | CASH | USD 0.1 (0.14%) |
4 Apr 2013 | 3 May 2013 | CASH | USD 0.1 (0.16%) |
19 Dec 2012 | 23 Jan 2013 | CASH | USD 0.1 (0.17%) |
28 Sep 2012 | 2 Nov 2012 | CASH | USD 0.1 (0.21%) |
20 Jun 2012 | 20 Jul 2012 | CASH | USD 0.1 (0.30%) |
4 Apr 2012 | 1 May 2012 | CASH | USD 0.1 (0.29%) |
19 Dec 2011 | 24 Jan 2012 | CASH | USD 0.1 (0.43%) |
30 Sep 2011 | 4 Nov 2011 | CASH | USD 0.1 (0.58%) |
20 Jun 2011 | 20 Jul 2011 | CASH | USD 0.1 (0.37%) |
31 Mar 2011 | 4 May 2011 | CASH | USD 0.1 (0.32%) |
17 Dec 2010 | 21 Jan 2011 | CASH | USD 0.1 (0.37%) |
1 Oct 2010 | 5 Nov 2010 | CASH | USD 0.1 (0.42%) |
18 Jun 2010 | 20 Jul 2010 | CASH | USD 0.1 (0.36%) |
18 Mar 2010 | 21 Apr 2010 | CASH | USD 0.1 (0.38%) |
21 Dec 2009 | 22 Jan 2010 | CASH | USD 0.1 (0.38%) |
2 Oct 2009 | 5 Nov 2009 | CASH | USD 0.1 (0.35%) |
22 Jun 2009 | 23 Jul 2009 | CASH | USD 0.1 (0.44%) |
30 Mar 2009 | 30 Apr 2009 | CASH | USD 0.1 (0.41%) |
19 Dec 2008 | 23 Jan 2009 | CASH | USD 0.1 (0.52%) |
2 Oct 2008 | 6 Nov 2008 | CASH | USD 0.2 (0.92%) |
20 Jun 2008 | 24 Jul 2008 | CASH | USD 0.2 (0.65%) |
18 Mar 2008 | 18 Apr 2008 | CASH | USD 0.2 (0.58%) |
19 Dec 2007 | 21 Jan 2008 | CASH | USD 0.2 (0.55%) |
3 Oct 2007 | 5 Nov 2007 | CASH | USD 0.2 (0.54%) |
18 Jun 2007 | 20 Jul 2007 | CASH | USD 0.2 (0.42%) |
21 Mar 2007 | 20 Apr 2007 | CASH | USD 0.175 (0.40%) |
19 Dec 2006 | 26 Jan 2007 | CASH | USD 0.175 (0.40%) |
2 Oct 2006 | 2 Nov 2006 | CASH | USD 0.175 (0.52%) |
20 Jun 2006 | 20 Jul 2006 | CASH | USD 0.175 (0.44%) |
20 Mar 2006 | 21 Apr 2006 | CASH | USD 0.175 (0.29%) |
20 Dec 2005 | 26 Jan 2006 | CASH | USD 0.1 (0.08%) |
4 Oct 2005 | 3 Nov 2005 | CASH | USD 0.1 (0.08%) |
21 Jun 2005 | 21 Jul 2005 | CASH | USD 0.1 (0.11%) |
21 Mar 2005 | 20 Apr 2005 | CASH | USD 0.1 (0.12%) |
17 Dec 2004 | 25 Jan 2005 | CASH | USD 0.1 (0.12%) |
1 Oct 2004 | 2 Nov 2004 | CASH | USD 0.1 (0.14%) |
18 Jun 2004 | 20 Jul 2004 | CASH | USD 0.1 (0.14%) |
22 Mar 2004 | 21 Apr 2004 | CASH | USD 0.1 (0.18%) |
9 Jan 2004 | 29 Jan 2004 | CASH | USD 2 (3.32%) |
5 Dec 2003 | 6 Jan 2004 | CASH | USD 0.01667 (0.03%) |
19 Sep 2003 | 21 Oct 2003 | CASH | USD 0.01667 (0.04%) |
20 Jun 2003 | 22 Jul 2003 | CASH | USD 0.01667 (0.04%) |
21 Mar 2003 | 22 Apr 2003 | CASH | USD 0.01667 (0.05%) |
6 Dec 2002 | 8 Jan 2003 | CASH | USD 0.01667 (0.05%) |
20 Sep 2002 | 23 Oct 2002 | CASH | USD 0.01667 (0.05%) |
21 Jun 2002 | 24 Jul 2002 | CASH | USD 0.01667 (0.04%) |
22 Mar 2002 | 23 Apr 2002 | CASH | USD 0.01667 (0.05%) |
14 Dec 2001 | 16 Jan 2002 | CASH | USD 0.01667 (0.05%) |
21 Sep 2001 | 24 Oct 2001 | CASH | USD 0.01667 (0.06%) |
22 Jun 2001 | 25 Jul 2001 | CASH | USD 0.01667 (0.05%) |
30 Mar 2001 | 26 Apr 2001 | CASH | USD 0.01667 (0.06%) |
29 Dec 2000 | 31 Jan 2001 | CASH | USD 0.01667 (0.06%) |
29 Sep 2000 | 31 Oct 2000 | CASH | USD 0.01667 (0.07%) |
23 Jun 2000 | 18 Jul 2000 | CASH | USD 0.01667 (0.07%) |
31 Mar 2000 | 25 Apr 2000 | CASH | USD 0.01667 (0.06%) |
4 Jan 2000 | 27 Jan 2000 | CASH | USD 0.01667 (0.05%) |
4 Oct 1999 | 20 Oct 1999 | CASH | USD 0.01667 (0.04%) |
29 Jun 1999 | 15 Jul 1999 | CASH | USD 0.01667 (0.04%) |
31 Mar 1999 | 19 Apr 1999 | CASH | USD 0.01667 (0.05%) |
31 Dec 1998 | 20 Jan 1999 | CASH | USD 0.01667 (0.04%) |