ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.58 (0.42%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.55 (0.40%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.55 (0.40%) |
14 Jun 2024 Upcoming | 30 Jun 2024 | CASH | USD 0.58 (0.42%) |
29 Feb 2024 | 31 Mar 2024 | CASH | USD 0.58 (0.46%) |
14 Dec 2023 | 31 Dec 2023 | CASH | USD 0.55 (0.47%) |
14 Sep 2023 | 30 Sep 2023 | CASH | USD 0.55 (0.48%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.55 (0.44%) |
2 Mar 2023 | 31 Mar 2023 | CASH | USD 0.55 (0.50%) |
14 Dec 2022 | 31 Dec 2022 | CASH | USD 0.52 (0.46%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.52 (0.54%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.52 (0.53%) |
24 Feb 2022 | 31 Mar 2022 | CASH | USD 0.52 (0.50%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.5 (0.49%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.5 (0.56%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.5 (0.51%) |
25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.5 (0.50%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.48 (0.56%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.48 (0.76%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.48 (0.81%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.48 (0.64%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.46 (0.55%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.46 (0.57%) |
13 Jun 2019 | 30 Jun 2019 | CASH | USD 0.46 (0.61%) |
1 Mar 2019 | 31 Mar 2019 | CASH | USD 0.46 (0.58%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.44 (0.56%) |
13 Sep 2018 | 30 Sep 2018 | CASH | USD 0.44 (0.54%) |
14 Jun 2018 | 30 Jun 2018 | CASH | USD 0.44 (0.62%) |
2 Mar 2018 | 31 Mar 2018 | CASH | USD 0.44 (0.65%) |
14 Dec 2017 | 31 Dec 2017 | CASH | USD 0.42 (0.68%) |
14 Sep 2017 | 30 Sep 2017 | CASH | USD 0.42 (0.72%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.42 (0.65%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.42 (0.72%) |
13 Dec 2016 | 31 Dec 2016 | CASH | USD 0.4 (0.65%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.4 (0.95%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.4 (0.87%) |
24 Feb 2016 | 31 Mar 2016 | CASH | USD 0.4 (0.96%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.38 (0.89%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.38 (0.80%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.38 (0.67%) |
25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.38 (0.61%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.33 (0.61%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.33 (0.52%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.33 (0.51%) |
26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.33 (0.52%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.31 (0.62%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.31 (0.65%) |
12 Jun 2013 | 30 Jun 2013 | CASH | USD 0.31 (0.63%) |
27 Feb 2013 | 31 Mar 2013 | CASH | USD 0.31 (0.62%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3 (0.70%) |
12 Sep 2012 | 30 Sep 2012 | CASH | USD 0.3 (0.69%) |
13 Jun 2012 | 30 Jun 2012 | CASH | USD 0.3 (0.78%) |
29 Feb 2012 | 31 Mar 2012 | CASH | USD 0.3 (0.69%) |
13 Dec 2011 | 31 Dec 2011 | CASH | USD 0.29 (0.69%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.29 (0.85%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.29 (0.81%) |
23 Feb 2011 | 31 Mar 2011 | CASH | USD 0.29 (0.80%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.28 (0.76%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.28 (0.95%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.28 (1.00%) |
24 Feb 2010 | 31 Mar 2010 | CASH | USD 0.28 (1.02%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.28 (0.96%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.28 (0.96%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.28 (1.10%) |
25 Feb 2009 | 31 Mar 2009 | CASH | USD 0.28 (1.39%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.27 (0.97%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.27 (0.65%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.27 (0.55%) |
27 Feb 2008 | 31 Mar 2008 | CASH | USD 0.27 (0.69%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.24 (0.63%) |
12 Sep 2007 | 30 Sep 2007 | CASH | USD 0.24 (0.57%) |
13 Jun 2007 | 30 Jun 2007 | CASH | USD 0.24 (0.49%) |
28 Feb 2007 | 31 Mar 2007 | CASH | USD 0.24 (0.52%) |
13 Dec 2006 | 31 Dec 2006 | CASH | USD 0.21 (0.47%) |
13 Sep 2006 | 30 Sep 2006 | CASH | USD 0.21 (0.58%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.21 (0.52%) |
1 Mar 2006 | 31 Mar 2006 | CASH | USD 0.21 (0.53%) |
13 Dec 2005 | 31 Dec 2005 | CASH | USD 0.2 (0.54%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.2 (0.49%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.2 (0.58%) |
23 Feb 2005 | 31 Mar 2005 | CASH | USD 0.2 (0.70%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.2 (0.69%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.2 (0.74%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.2 (0.82%) |
3 Mar 2004 | 31 Mar 2004 | CASH | USD 0.2 (0.84%) |
11 Dec 2003 | 31 Dec 2003 | CASH | USD 0.32 (1.24%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.32 (1.44%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.32 (1.84%) |
5 Mar 2003 | 31 Mar 2003 | CASH | USD 0.32 (2.05%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.32 (1.33%) |
11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.32 (1.32%) |
12 Jun 2002 | 30 Jun 2002 | CASH | USD 0.32 (1.01%) |
6 Mar 2002 | 31 Mar 2002 | CASH | USD 0.32 (1.01%) |
12 Dec 2001 | 31 Dec 2001 | CASH | USD 0.31 (1.03%) |
12 Sep 2001 | 30 Sep 2001 | CASH | USD 0.31 (0.81%) |
13 Jun 2001 | 30 Jun 2001 | CASH | USD 0.31 (0.79%) |
7 Mar 2001 | 31 Mar 2001 | CASH | USD 0.31 (0.68%) |
13 Dec 2000 | 31 Dec 2000 | CASH | USD 0.3 (0.62%) |
13 Sep 2000 | 30 Sep 2000 | CASH | USD 0.3 (0.68%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.3 (0.83%) |
11 May 2000 | 31 May 2000* | CASH | USD 0.3 (0.89%) |
8 Mar 2000 | 31 Mar 2000 | CASH | USD 0.3 (1.02%) |
13 Dec 1999 | 31 Dec 1999 | CASH | USD 0.275 (0.87%) |