ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jul 2025 | 8 Aug 2025 | Projected | USD 0.12 (0.44%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.12 (0.44%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.12 (0.44%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.31 (1.13%) |
19 Jul 2024 | 1 Aug 2024 | CASH | USD 0.12 (0.46%) |
22 Apr 2024 | 6 May 2024 | CASH | USD 0.12 (0.49%) |
22 Jan 2024 | 5 Feb 2024 | CASH | USD 0.12 (0.50%) |
21 Sep 2023 | 5 Oct 2023 | CASH | USD 0.31 (1.39%) |
22 Jun 2023 | 6 Jul 2023 | CASH | USD 0.31 (1.41%) |
23 Mar 2023 | 6 Apr 2023 | CASH | USD 0.31 (0.98%) |
27 Dec 2022 | 6 Jan 2023 | CASH | USD 0.31 (0.85%) |
27 Sep 2022 | 5 Oct 2022 | CASH | USD 0.31 (0.87%) |
23 Jun 2022 | 7 Jul 2022 | CASH | USD 0.31 (0.82%) |
24 Mar 2022 | 4 Apr 2022 | CASH | USD 0.31 (0.65%) |
28 Dec 2021 | 7 Jan 2022 | CASH | USD 0.31 (0.63%) |
23 Sep 2021 | 4 Oct 2021 | CASH | USD 0.31 (0.76%) |
24 Jun 2021 | 7 Jul 2021 | CASH | USD 0.31 (0.68%) |
25 Mar 2021 | 8 Apr 2021 | CASH | USD 0.31 (0.74%) |
24 Dec 2020 | 8 Jan 2021 | CASH | USD 0.31 (0.84%) |
24 Sep 2020 | 2 Oct 2020 | CASH | USD 0.31 (1%) |
25 Jun 2020 | 3 Jul 2020 | CASH | USD 0.31 (0.94%) |
26 Mar 2020 | 3 Apr 2020 | CASH | USD 0.31 (0.99%) |
26 Dec 2019 | 7 Jan 2020 | CASH | USD 0.31 (0.68%) |
26 Sep 2019 | 3 Oct 2019 | CASH | USD 0.31 (0.70%) |
27 Jun 2019 | 5 Jul 2019 | CASH | USD 0.31 (0.71%) |
28 Mar 2019 | 5 Apr 2019 | CASH | USD 0.3 (0.72%) |
27 Dec 2018 | 8 Jan 2019 | CASH | USD 0.3 (0.70%) |
27 Sep 2018 | 9 Oct 2018 | CASH | USD 0.3 (0.67%) |
28 Jun 2018 | 11 Jul 2018 | CASH | USD 0.3 (0.70%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.29 (0.66%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.29 (0.66%) |
28 Sep 2017 | 5 Oct 2017 | CASH | USD 0.29 (0.70%) |
28 Jun 2017 | 7 Jul 2017 | CASH | USD 0.29 (0.71%) |
29 Mar 2017 | 7 Apr 2017 | CASH | USD 0.28 (0.71%) |
28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.28 (0.70%) |
21 Sep 2016 | 4 Oct 2016 | CASH | USD 0.28 (0.88%) |
22 Jun 2016 | 6 Jul 2016 | CASH | USD 0.28 (0.95%) |
22 Mar 2016 | 5 Apr 2016 | CASH | USD 0.27 (0.89%) |
23 Dec 2015 | 6 Jan 2016 | CASH | USD 0.27 (0.87%) |
23 Sep 2015 | 2 Oct 2015 | CASH | USD 0.27 (0.91%) |
30 Jun 2015 | 9 Jul 2015 | CASH | USD 0.27 (1.01%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.25 (0.91%) |
23 Dec 2014 | 2 Jan 2015 | CASH | USD 0.25 (0.95%) |
24 Sep 2014 | 3 Oct 2014 | CASH | USD 0.25 (0.97%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.25 (0.94%) |
26 Mar 2014 | 4 Apr 2014 | CASH | USD 0.22 (0.81%) |
24 Dec 2013 | 3 Jan 2014 | CASH | USD 0.22 (0.87%) |
25 Sep 2013 | 4 Oct 2013 | CASH | USD 0.22 (0.93%) |
26 Jun 2013 | 9 Jul 2013 | CASH | USD 0.22 (0.92%) |
26 Mar 2013 | 4 Apr 2013 | CASH | USD 0.19 (0.76%) |
26 Dec 2012 | 4 Jan 2013 | CASH | USD 0.19 (1%) |
26 Sep 2012 | 5 Oct 2012 | CASH | USD 0.19 (0.99%) |
27 Jun 2012 | 6 Jul 2012 | CASH | USD 0.19 (1%) |
28 Mar 2012 | 6 Apr 2012 | CASH | USD 0.15 (0.80%) |
28 Dec 2011 | 6 Jan 2012 | CASH | USD 0.15 (1.04%) |
28 Sep 2011 | 7 Oct 2011 | CASH | USD 0.15 (1.04%) |
28 Jun 2011 | 7 Jul 2011 | CASH | USD 0.15 (1.07%) |
24 Mar 2011 | 4 Apr 2011 | CASH | USD 0.15 (0.98%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.15 (1.03%) |
30 Sep 2010 | 8 Oct 2010 | CASH | USD 0.15 (0.92%) |
16 Jun 2010 | 2 Jul 2010 | CASH | USD 0.21 (1.17%) |
18 Mar 2010 | 2 Apr 2010 | CASH | USD 0.21 (1.25%) |
23 Dec 2009 | 6 Jan 2010 | CASH | USD 0.21 (1.20%) |
16 Sep 2009 | 2 Oct 2009 | CASH | USD 0.32 (1.79%) |
17 Jun 2009 | 2 Jul 2009 | CASH | USD 0.32 (1.60%) |
18 Mar 2009 | 2 Apr 2009 | CASH | USD 0.36 (2.18%) |
17 Dec 2008 | 7 Jan 2009 | CASH | USD 0.36 (1.50%) |
17 Sep 2008 | 2 Oct 2008 | CASH | USD 0.36 (1.32%) |
18 Jun 2008 | 2 Jul 2008 | CASH | USD 0.36 (1.32%) |
18 Mar 2008 | 2 Apr 2008 | CASH | USD 0.36 (1.33%) |
19 Dec 2007 | 3 Jan 2008 | CASH | USD 0.36 (1.44%) |
19 Sep 2007 | 3 Oct 2007 | CASH | USD 0.36 (1.30%) |
20 Jun 2007 | 3 Jul 2007 | CASH | USD 0.36 (1.21%) |
21 Mar 2007 | 4 Apr 2007 | CASH | USD 0.36 (1.16%) |
20 Dec 2006 | 3 Jan 2007 | CASH | USD 0.35 (1.10%) |
20 Sep 2006 | 4 Oct 2006 | CASH | USD 0.35 (1.07%) |
21 Jun 2006 | 5 Jul 2006 | CASH | USD 0.35 (1.13%) |
22 Mar 2006 | 5 Apr 2006 | CASH | USD 0.35 (1.11%) |
21 Dec 2005 | 4 Jan 2006 | CASH | USD 0.33 (1.05%) |
21 Sep 2005 | 5 Oct 2005 | CASH | USD 0.33 (0.99%) |
22 Jun 2005 | 6 Jul 2005 | CASH | USD 0.33 (0.96%) |
22 Mar 2005 | 6 Apr 2005 | CASH | USD 0.33 (0.96%) |
21 Dec 2004 | 5 Jan 2005 | CASH | USD 0.31 (0.87%) |
22 Sep 2004 | 6 Oct 2004 | CASH | USD 0.31 (0.90%) |
24 Jun 2004 | 8 Jul 2004 | CASH | USD 0.31 (0.92%) |
24 Mar 2004 | 8 Apr 2004 | CASH | USD 0.31 (1.02%) |
23 Dec 2003 | 7 Jan 2004 | CASH | USD 0.3 (0.98%) |
24 Sep 2003 | 8 Oct 2003 | CASH | USD 0.3 (1.04%) |
25 Jun 2003 | 9 Jul 2003 | CASH | USD 0.3 (1.01%) |
26 Mar 2003 | 10 Apr 2003 | CASH | USD 0.3 (1.19%) |
24 Dec 2002 | 8 Jan 2003 | CASH | USD 0.28 (1.15%) |
25 Sep 2002 | 11 Oct 2002 | CASH | USD 0.28 (1.19%) |
26 Jun 2002 | 12 Jul 2002 | CASH | USD 0.28 (1.22%) |
26 Mar 2002 | 12 Apr 2002 | CASH | USD 0.28 (1.30%) |
26 Dec 2001 | 10 Jan 2002 | CASH | USD 0.26 (1.22%) |
21 Sep 2001 | 11 Oct 2001 | CASH | USD 0.26 (1.26%) |
27 Jun 2001 | 12 Jul 2001 | CASH | USD 0.26 (1.30%) |
28 Mar 2001 | 12 Apr 2001 | CASH | USD 0.26 (1.27%) |
27 Dec 2000 | 11 Jan 2001 | CASH | USD 0.24 (1.20%) |
27 Sep 2000 | 11 Oct 2000 | CASH | USD 0.24 (1.16%) |
28 Jun 2000 | 11 Jul 2000 | CASH | USD 0.24 (1.18%) |
29 Mar 2000 | 11 Apr 2000 | CASH | USD 0.24 (1.13%) |
29 Dec 1999 | 12 Jan 2000 | CASH | USD 0.21 (1.05%) |
28 Sep 1999 | 12 Oct 1999 | CASH | USD 0.21 (1.01%) |