ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.24 (1.03%) |
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.24 (1.03%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.23 (0.99%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.23 (0.99%) |
6 Sep 2024 | 20 Sep 2024 | CASH | USD 0.24 (1.01%) |
6 Jun 2024 | 20 Jun 2024 | CASH | USD 0.24 (1.04%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.23 (1.01%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.23 (1.11%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.23 (0.97%) |
7 Jun 2023 | 22 Jun 2023 | CASH | USD 0.23 (0.92%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.22 (0.80%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.22 (0.73%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.22 (0.81%) |
30 Jun 2022 | 22 Jul 2022 | CASH | USD 0.02 (0.08%) |
8 Jun 2022 | 23 Jun 2022 | CASH | USD 0.22 (0.84%) |
3 Mar 2022 | 18 Mar 2022 | CASH | USD 0.21 (0.76%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.21 (0.82%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.21 (0.87%) |
9 Jun 2021 | 24 Jun 2021 | CASH | USD 0.21 (0.84%) |
4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.2 (0.89%) |
25 Nov 2020 | 11 Dec 2020 | CASH | USD 0.2 (0.89%) |
27 Aug 2020 | 11 Sep 2020 | CASH | USD 0.2 (0.80%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.2 (0.87%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.19 (0.85%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.19 (0.87%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.19 (0.83%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.19 (0.84%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.18 (0.87%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.18 (0.91%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.18 (0.89%) |
6 Jun 2018 | 21 Jun 2018 | CASH | USD 0.18 (0.88%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.17 (0.82%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.17 (0.85%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.17 (0.97%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.17 (0.92%) |
1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.16 (0.83%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.16 (1.03%) |
31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.16 (1.06%) |
7 Jun 2016 | 23 Jun 2016 | CASH | USD 0.16 (0.85%) |
2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.145 (0.85%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.145 (0.62%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.145 (0.63%) |
17 Jun 2015 | 2 Jul 2015 | CASH | USD 0.145 (0.67%) |
4 Mar 2015 | 20 Mar 2015 | CASH | USD 0.1325 (0.61%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.1325 (0.69%) |
27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.12 (0.61%) |
2 Jun 2014 | 18 Jun 2014 | CASH | USD 0.12 (0.58%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.1125 (0.55%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.1125 (0.52%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.1125 (0.54%) |
3 Jun 2013 | 19 Jun 2013 | CASH | USD 0.11253 (0.34%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1067 (0.38%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.1067 (0.46%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.1067 (0.51%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1067 (0.46%) |
7 Mar 2012 | 23 Mar 2012 | CASH | USD 0.1 (0.51%) |
30 Nov 2011 | 16 Dec 2011 | CASH | USD 0.1 (0.51%) |
31 Aug 2011 | 16 Sep 2011 | CASH | USD 0.1 (0.53%) |
8 Jun 2011 | 24 Jun 2011 | CASH | USD 0.1 (0.31%) |
1 Mar 2011 | 17 Mar 2011 | CASH | USD 0.0889 (0.33%) |
1 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0889 (0.34%) |
2 Sep 2010 | 21 Sep 2010 | CASH | USD 0.0889 (0.34%) |
16 Jun 2010 | 2 Jul 2010 | CASH | USD 0.0889 (0.35%) |
26 Feb 2010 | 16 Mar 2010 | CASH | USD 0.0778 (0.30%) |
2 Dec 2009 | 18 Dec 2009 | CASH | USD 0.0778 (0.34%) |
2 Sep 2009 | 18 Sep 2009 | CASH | USD 0.0778 (0.33%) |
17 Jun 2009 | 2 Jul 2009 | CASH | USD 0.0778 (0.37%) |
4 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0667 (0.29%) |
25 Nov 2008 | 12 Dec 2008 | CASH | USD 0.0667 (0.23%) |
3 Sep 2008 | 19 Sep 2008 | CASH | USD 0.0667 (0.25%) |
11 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0667 (0.24%) |
20 Feb 2008 | 7 Mar 2008 | CASH | USD 0.0556 (0.23%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.0556 (0.25%) |
5 Sep 2007 | 21 Sep 2007 | CASH | USD 0.0556 (0.27%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.037 (0.11%) |
28 Feb 2007 | 16 Mar 2007 | CASH | USD 0.037 (0.13%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.037 (0.14%) |
6 Sep 2006 | 22 Sep 2006 | CASH | USD 0.037 (0.13%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.037 (0.13%) |
22 Feb 2006 | 10 Mar 2006 | CASH | USD 0.0296 (0.11%) |
30 Nov 2005 | 16 Dec 2005 | CASH | USD 0.0296 (0.11%) |
7 Sep 2005 | 23 Sep 2005 | CASH | USD 0.0296 (0.11%) |
15 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0296 (0.09%) |
23 Feb 2005 | 11 Mar 2005 | CASH | USD 0.0247 (0.09%) |
1 Dec 2004 | 17 Dec 2004 | CASH | USD 0.0247 (0.08%) |
3 Sep 2004 | 22 Sep 2004 | CASH | USD 0.0247 (0.10%) |
16 Jun 2004 | 2 Jul 2004 | CASH | USD 0.0247 (0.10%) |
25 Feb 2004 | 12 Mar 2004 | CASH | USD 0.0198 (0.07%) |
25 Nov 2003 | 12 Dec 2003 | CASH | USD 0.0198 (0.08%) |
2 Sep 2003 | 18 Sep 2003 | CASH | USD 0.0198 (0.09%) |
11 Jun 2003 | 27 Jun 2003 | CASH | USD 0.0132 (0.04%) |
5 Mar 2003 | 21 Mar 2003 | CASH | USD 0.0066 (0.03%) |
26 Nov 2002 | 13 Dec 2002 | CASH | USD 0.0066 (0.03%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.01423 (0.09%) |
13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.01423 (0.07%) |
12 Jun 2000 | 28 Jun 2000 | CASH | USD 0.01423 (0.08%) |
8 Mar 2000 | 24 Mar 2000 | CASH | USD 0.01423 (0.11%) |
1 Dec 1999 | 17 Dec 1999 | CASH | USD 0.01423 (0.09%) |
22 Sep 1999 | 8 Oct 1999 | CASH | USD 0.01396 (0.09%) |
9 Jun 1999 | 25 Jun 1999 | CASH | USD 0.0137 (0.06%) |
24 Feb 1999 | 12 Mar 1999 | CASH | USD 0.01343 (0.05%) |
2 Dec 1998 | 18 Dec 1998 | CASH | USD 0.01316 (0.06%) |
23 Sep 1998 | 9 Oct 1998 | CASH | USD 0.01289 (0.06%) |
10 Jun 1998 | 26 Jun 1998 | CASH | USD 0.01262 (0.06%) |