ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.81 (1.16%) |
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.78 (1.11%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.78 (1.11%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.77 (1.10%) |
16 Sep 2024 | 1 Oct 2024 | CASH | USD 0.81 (1.21%) |
18 Jun 2024 | 1 Jul 2024 | CASH | USD 0.78 (1.22%) |
15 Mar 2024 | 1 Apr 2024 | CASH | USD 0.78 (1.20%) |
15 Dec 2023 | 1 Jan 2024 | CASH | USD 0.77 (1.15%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.78 (1.11%) |
15 Jun 2023 | 1 Jul 2023 | CASH | USD 0.75 (0.94%) |
16 Mar 2023 | 1 Apr 2023 | CASH | USD 0.75 (1.08%) |
15 Dec 2022 | 1 Jan 2023 | CASH | USD 0.74 (0.97%) |
15 Sep 2022 | 1 Oct 2022 | CASH | USD 0.75 (1.15%) |
16 Jun 2022 | 1 Jul 2022 | CASH | USD 0.69 (1.15%) |
16 Mar 2022 | 1 Apr 2022 | CASH | USD 0.69 (1.19%) |
16 Dec 2021 | 1 Jan 2022 | CASH | USD 0.68 (1.14%) |
16 Sep 2021 | 1 Oct 2021 | CASH | USD 0.69 (1.04%) |
18 Jun 2021 | 1 Jul 2021 | CASH | USD 0.66 (1.06%) |
18 Mar 2021 | 1 Apr 2021 | CASH | USD 0.66 (1.08%) |
17 Dec 2020 | 1 Jan 2021 | CASH | USD 0.65 (1.33%) |
16 Sep 2020 | 1 Oct 2020 | CASH | USD 0.66 (1.57%) |
17 Jun 2020 | 1 Jul 2020 | CASH | USD 0.66 (1.59%) |
17 Mar 2020 | 1 Apr 2020 | CASH | USD 0.66 (1.89%) |
17 Dec 2019 | 1 Jan 2020 | CASH | USD 0.65 (1.24%) |
16 Sep 2019 | 1 Oct 2019 | CASH | USD 0.66 (1.41%) |
17 Jun 2019 | 1 Jul 2019 | CASH | USD 0.66 (1.52%) |
15 Mar 2019 | 1 Apr 2019 | CASH | USD 0.66 (1.48%) |
17 Dec 2018 | 1 Jan 2019 | CASH | USD 0.65 (1.41%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.66 (1.13%) |
15 Jun 2018 | 1 Jul 2018 | CASH | USD 0.63 (1.08%) |
16 Mar 2018 | 1 Apr 2018 | CASH | USD 0.63 (1.04%) |
15 Dec 2017 | 1 Jan 2018 | CASH | USD 0.62 (0.92%) |
15 Sep 2017 | 1 Oct 2017 | CASH | USD 0.63 (1.07%) |
15 Jun 2017 | 1 Jul 2017 | CASH | USD 0.63 (1.07%) |
15 Mar 2017 | 1 Apr 2017 | CASH | USD 0.63 (1.07%) |
15 Dec 2016 | 1 Jan 2017 | CASH | USD 0.62 (0.86%) |
15 Sep 2016 | 1 Oct 2016 | CASH | USD 0.63 (1.06%) |
16 Jun 2016 | 1 Jul 2016 | CASH | USD 0.63 (1.16%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.63 (1.64%) |
17 Dec 2015 | 1 Jan 2016 | CASH | USD 0.62 (1.34%) |
16 Sep 2015 | 1 Oct 2015 | CASH | USD 0.63 (1.28%) |
17 Jun 2015 | 1 Jul 2015 | CASH | USD 0.63 (1.43%) |
17 Mar 2015 | 1 Apr 2015 | CASH | USD 0.63 (1.40%) |
17 Dec 2014 | 1 Jan 2015 | CASH | USD 0.62 (1.30%) |
17 Sep 2014 | 1 Oct 2014 | CASH | USD 0.63 (1.22%) |
18 Jun 2014 | 1 Jul 2014 | CASH | USD 0.63 (1.04%) |
14 Mar 2014 | 1 Apr 2014 | CASH | USD 0.63 (1.12%) |
18 Dec 2013 | 1 Jan 2014 | CASH | USD 0.62 (1.17%) |
18 Sep 2013 | 1 Oct 2013 | CASH | USD 0.63 (1.17%) |
18 Jun 2013 | 1 Jul 2013 | CASH | USD 0.63 (1.12%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.63 (1.12%) |
12 Dec 2012 | 26 Dec 2012 | CASH | USD 0.62 (1.37%) |
18 Sep 2012 | 1 Oct 2012 | CASH | USD 0.63 (1.22%) |
18 Jun 2012 | 1 Jul 2012 | CASH | USD 0.63 (1.42%) |
16 Mar 2012 | 1 Apr 2012 | CASH | USD 0.63 (1.18%) |
16 Dec 2011 | 1 Jan 2012 | CASH | USD 0.62 (1.44%) |
16 Sep 2011 | 1 Oct 2011 | CASH | USD 0.63 (1.31%) |
16 Jun 2011 | 1 Jul 2011 | CASH | USD 0.63 (1.07%) |
17 Mar 2011 | 1 Apr 2011 | CASH | USD 0.63 (1.05%) |
16 Dec 2010 | 1 Jan 2011 | CASH | USD 0.62 (1.03%) |
16 Sep 2010 | 1 Oct 2010 | CASH | USD 0.63 (1.12%) |
16 Jun 2010 | 1 Jul 2010 | CASH | USD 0.63 (1.11%) |
15 Mar 2010 | 1 Apr 2010 | CASH | USD 0.57 (1.08%) |
17 Dec 2009 | 1 Jan 2010 | CASH | USD 0.56 (1.16%) |
16 Sep 2009 | 1 Oct 2009 | CASH | USD 0.57 (1.09%) |
17 Jun 2009 | 1 Jul 2009 | CASH | USD 0.57 (1.42%) |
13 Mar 2009 | 1 Apr 2009 | CASH | USD 0.57 (1.90%) |
18 Dec 2008 | 1 Jan 2009 | CASH | USD 0.56 (1.70%) |
15 Sep 2008 | 1 Oct 2008 | CASH | USD 0.57 (1.03%) |
17 Jun 2008 | 1 Jul 2008 | CASH | USD 0.57 (0.97%) |
13 Mar 2008 | 1 Apr 2008 | CASH | USD 0.42 (0.72%) |
13 Dec 2007 | 1 Jan 2008 | CASH | USD 0.41 (0.67%) |
13 Sep 2007 | 1 Oct 2007 | CASH | USD 0.42 (0.83%) |
14 Jun 2007 | 1 Jul 2007 | CASH | USD 0.42 (0.79%) |
13 Mar 2007 | 1 Apr 2007 | CASH | USD 0.27 (0.52%) |
18 Dec 2006 | 1 Jan 2007 | CASH | USD 0.265 (0.49%) |
18 Sep 2006 | 1 Oct 2006 | CASH | USD 0.27 (0.73%) |
14 Jun 2006 | 1 Jul 2006 | CASH | USD 0.27 (0.89%) |
14 Mar 2006 | 1 Apr 2006 | CASH | USD 0.18 (0.60%) |
16 Dec 2005 | 1 Jan 2006 | CASH | USD 0.175 (0.55%) |
16 Sep 2005 | 1 Oct 2005 | CASH | USD 0.18 (0.63%) |
15 Jun 2005 | 1 Jul 2005 | CASH | USD 0.18 (0.59%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.12 (0.35%) |
16 Dec 2004 | 1 Jan 2005 | CASH | USD 0.115 (0.45%) |
15 Sep 2004 | 1 Oct 2004 | CASH | USD 0.12 (0.56%) |
16 Jun 2004 | 1 Jul 2004 | CASH | USD 0.12 (0.59%) |
17 Mar 2004 | 1 Apr 2004 | CASH | USD 0.105 (0.59%) |
18 Dec 2003 | 1 Jan 2004 | CASH | USD 0.1 (0.58%) |
18 Sep 2003 | 1 Oct 2003 | CASH | USD 0.105 (0.74%) |
18 Jun 2003 | 1 Jul 2003 | CASH | USD 0.105 (0.86%) |
18 Mar 2003 | 1 Apr 2003 | CASH | USD 0.105 (0.92%) |
18 Dec 2002 | 1 Jan 2003 | CASH | USD 0.1 (0.74%) |
18 Sep 2002 | 1 Oct 2002 | CASH | USD 0.105 (0.78%) |
14 Jun 2002 | 1 Jul 2002 | CASH | USD 0.105 (0.64%) |
19 Dec 2001 | 1 Jan 2002 | CASH | USD 0.1 (0.71%) |
18 Sep 2001 | 1 Oct 2001 | CASH | USD 0.105 (0.70%) |
16 Jun 2000 | 1 Jul 2000 | CASH | USD 0.105 (0.69%) |
16 Mar 2000 | 1 Apr 2000 | CASH | USD 0.09 (0.60%) |
16 Sep 1999 | 1 Oct 1999 | CASH | USD 0.105 (0.72%) |
15 Jun 1999 | 1 Jul 1999 | CASH | USD 0.0806 (0.53%) |
16 Mar 1999 | 1 Apr 1999 | CASH | USD 0.09 (0.54%) |
11 Dec 1998 | 1 Jan 1999 | CASH | USD 0.085 (0.49%) |
16 Sep 1998 | 1 Oct 1998 | CASH | USD 0.09 (0.50%) |
18 Jun 1998 | 1 Jul 1998 | CASH | USD 0.09 (0.43%) |