ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.12 (0.90%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.12 (0.90%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.12 (0.90%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.12 (0.90%) |
6 Jun 2024 | 15 Jun 2024 | CASH | USD 0.12 (0.90%) |
5 Mar 2024 | 15 Mar 2024 | CASH | USD 0.12 (0.89%) |
4 Dec 2023 | 15 Dec 2023 | CASH | USD 0.12 (0.96%) |
1 Sep 2023 | 15 Sep 2023 | CASH | USD 0.12 (1.03%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.12 (1.09%) |
2 Mar 2023 | 15 Mar 2023 | CASH | USD 0.12 (0.84%) |
2 Dec 2022 | 15 Dec 2022 | CASH | USD 0.12 (0.85%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.12 (1.01%) |
2 Jun 2022 | 15 Jun 2022 | CASH | USD 0.12 (1.00%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.12 (0.91%) |
2 Dec 2021 | 15 Dec 2021 | CASH | USD 0.12 (1.04%) |
2 Sep 2021 | 15 Sep 2021 | CASH | USD 0.12 (1.04%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.12 (0.89%) |
4 Mar 2021 | 15 Mar 2021 | CASH | USD 0.12 (0.96%) |
2 Dec 2020 | 15 Dec 2020 | CASH | USD 0.12 (1.34%) |
3 Sep 2020 | 15 Sep 2020 | CASH | USD 0.12 (1.59%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.12 (1.55%) |
4 Mar 2020 | 15 Mar 2020 | CASH | USD 0.12 (1.18%) |
2 Dec 2019 | 15 Dec 2019 | CASH | USD 0.12 (0.97%) |
3 Sep 2019 | 15 Sep 2019 | CASH | USD 0.12 (1.12%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.12 (1.04%) |
4 Mar 2019 | 15 Mar 2019 | CASH | USD 0.12 (0.98%) |
30 Nov 2018 | 15 Dec 2018 | CASH | USD 0.12 (0.98%) |
31 Aug 2018 | 15 Sep 2018 | CASH | USD 0.12 (0.89%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.12 (0.89%) |
2 Mar 2018 | 15 Mar 2018 | CASH | USD 0.12 (0.86%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.12 (0.83%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.12 (0.94%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.12 (0.89%) |
28 Feb 2017 | 15 Mar 2017 | CASH | USD 0.12 (0.76%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.12 (0.81%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.12 (0.97%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.12 (0.90%) |
29 Feb 2016 | 15 Mar 2016 | CASH | USD 0.12 (0.95%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.12 (0.82%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.12 (0.96%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.12 (0.88%) |
26 Feb 2015 | 15 Mar 2015 | CASH | USD 0.12 (0.93%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.12 (0.93%) |
28 Aug 2014 | 15 Sep 2014 | CASH | USD 0.12 (0.96%) |
29 May 2014 | 15 Jun 2014 | CASH | USD 0.12 (0.97%) |
27 Feb 2014 | 15 Mar 2014 | CASH | USD 0.12 (0.99%) |
27 Nov 2013 | 15 Dec 2013 | CASH | USD 0.12 (0.94%) |
29 Aug 2013 | 15 Sep 2013 | CASH | USD 0.12 (0.98%) |
30 May 2013 | 15 Jun 2013 | CASH | USD 0.12 (1.03%) |
28 Feb 2013 | 15 Mar 2013 | CASH | USD 0.12 (1.05%) |
29 Nov 2012 | 15 Dec 2012 | CASH | USD 0.12 (1.10%) |
30 Aug 2012 | 15 Sep 2012 | CASH | USD 0.12 (1.07%) |
31 May 2012 | 15 Jun 2012 | CASH | USD 0.12 (1.13%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.12 (0.99%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.12 (1.18%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.12 (1.32%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.12 (1.17%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.12 (1.19%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.12 (1.34%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.12 (1.48%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.12 (1.47%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.12 (1.57%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.12 (1.80%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.12 (1.65%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.12 (1.83%) |
26 Feb 2009 | 15 Mar 2009 | CASH | USD 0.12 (1.82%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.24 (2.06%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.24 (2.05%) |
28 May 2008 | 15 Jun 2008 | CASH | USD 0.24 (1.62%) |
28 Feb 2008 | 15 Mar 2008 | CASH | USD 0.24 (1.61%) |
28 Nov 2007 | 15 Dec 2007 | CASH | USD 0.24 (1.60%) |
29 Aug 2007 | 15 Sep 2007 | CASH | USD 0.24 (1.44%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.235 (1.40%) |
28 Feb 2007 | 15 Mar 2007 | CASH | USD 0.235 (1.35%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.235 (1.33%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.235 (1.42%) |
15 May 2006 | 15 Jun 2006 | CASH | USD 0.235 (1.49%) |
1 Mar 2006 | 15 Mar 2006 | CASH | USD 0.235 (1.43%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.235 (1.29%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.23 (1.26%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.23 (1.21%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.23 (1.19%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.23 (1.07%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.23 (1.06%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.23 (1.14%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.23 (1.01%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.12728 (0.38%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.12728 (0.39%) |
29 May 2003 | 15 Jun 2003 | CASH | USD 0.12728 (0.42%) |
4 Mar 2003 | 15 Mar 2003 | CASH | USD 0.11112 (0.40%) |
27 Nov 2002 | 15 Dec 2002 | CASH | USD 0.11112 (0.40%) |
29 Aug 2002 | 15 Sep 2002 | CASH | USD 0.11112 (0.37%) |
29 May 2002 | 15 Jun 2002 | CASH | USD 0.11112 (0.35%) |
28 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0962 (0.33%) |
28 Nov 2001 | 15 Dec 2001 | CASH | USD 0.0962 (0.38%) |
29 Aug 2001 | 15 Sep 2001 | CASH | USD 0.0962 (0.36%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.08658 (0.35%) |
28 Feb 2001 | 15 Mar 2001 | CASH | USD 0.08246 (0.36%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.08246 (0.42%) |
30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.08246 (0.38%) |
31 May 2000 | 15 Jun 2000 | CASH | USD 0.08246 (0.44%) |
2 Mar 2000 | 15 Mar 2000 | CASH | USD 0.07853 (0.35%) |
7 Dec 1999 | 15 Dec 1999 | CASH | USD 0.07853 (0.31%) |
1 Sep 1999 | 15 Sep 1999 | CASH | USD 0.07853 (0.29%) |