ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.17 (0.46%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.16 (0.44%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.16 (0.44%) |
5 Jun 2024 Upcoming | 26 Jun 2024 | CASH | USD 0.17 (0.46%) |
5 Mar 2024 | 27 Mar 2024 | CASH | USD 0.17 (0.48%) |
6 Dec 2023 | 27 Dec 2023 | CASH | USD 0.16 (0.44%) |
5 Sep 2023 | 27 Sep 2023 | CASH | USD 0.16 (0.40%) |
6 Jun 2023 | 28 Jun 2023 | CASH | USD 0.16 (0.51%) |
28 Feb 2023 | 29 Mar 2023 | CASH | USD 0.16 (0.43%) |
7 Dec 2022 | 21 Dec 2022 | CASH | USD 0.12 (0.33%) |
6 Sep 2022 | 28 Sep 2022 | CASH | USD 0.12 (0.40%) |
31 May 2022 | 22 Jun 2022 | CASH | USD 0.12 (0.29%) |
1 Mar 2022 | 23 Mar 2022 | CASH | USD 0.12 (0.36%) |
8 Dec 2021 | 22 Dec 2021 | CASH | USD 0.045 (0.19%) |
31 Aug 2021 | 22 Sep 2021 | CASH | USD 0.045 (0.22%) |
1 Jun 2021 | 23 Jun 2021 | CASH | USD 0.045 (0.20%) |
2 Mar 2021 | 24 Mar 2021 | CASH | USD 0.045 (0.20%) |
2 Dec 2020 | 23 Dec 2020 | CASH | USD 0.045 (0.26%) |
1 Sep 2020 | 23 Sep 2020 | CASH | USD 0.045 (0.28%) |
2 Jun 2020 | 24 Jun 2020 | CASH | USD 0.045 (0.37%) |
3 Mar 2020 | 25 Mar 2020 | CASH | USD 0.18 (1.05%) |
4 Dec 2019 | 26 Dec 2019 | CASH | USD 0.18 (0.87%) |
3 Sep 2019 | 25 Sep 2019 | CASH | USD 0.18 (0.96%) |
4 Jun 2019 | 26 Jun 2019 | CASH | USD 0.18 (0.83%) |
5 Mar 2019 | 27 Mar 2019 | CASH | USD 0.18 (0.58%) |
6 Dec 2018 | 27 Dec 2018 | CASH | USD 0.18 (0.57%) |
4 Sep 2018 | 26 Sep 2018 | CASH | USD 0.18 (0.45%) |
5 Jun 2018 | 27 Jun 2018 | CASH | USD 0.18 (0.38%) |
6 Mar 2018 | 28 Mar 2018 | CASH | USD 0.18 (0.39%) |
6 Dec 2017 | 28 Dec 2017 | CASH | USD 0.18 (0.41%) |
1 Sep 2017 | 27 Sep 2017 | CASH | USD 0.18 (0.46%) |
5 Jun 2017 | 28 Jun 2017 | CASH | USD 0.18 (0.40%) |
27 Feb 2017 | 22 Mar 2017 | CASH | USD 0.18 (0.34%) |
5 Dec 2016 | 28 Dec 2016 | CASH | USD 0.18 (0.33%) |
2 Sep 2016 | 28 Sep 2016 | CASH | USD 0.18 (0.42%) |
27 May 2016 | 22 Jun 2016 | CASH | USD 0.18 (0.42%) |
29 Feb 2016 | 23 Mar 2016 | CASH | USD 0.18 (0.55%) |
1 Dec 2015 | 24 Dec 2015 | CASH | USD 0.18 (0.45%) |
31 Aug 2015 | 23 Sep 2015 | CASH | USD 0.18 (0.47%) |
1 Jun 2015 | 24 Jun 2015 | CASH | USD 0.18 (0.40%) |
2 Mar 2015 | 25 Mar 2015 | CASH | USD 0.18 (0.42%) |
3 Dec 2014 | 26 Dec 2014 | CASH | USD 0.18 (0.45%) |
29 Aug 2014 | 24 Sep 2014 | CASH | USD 0.15 (0.22%) |
2 Jun 2014 | 25 Jun 2014 | CASH | USD 0.15 (0.23%) |
3 Mar 2014 | 26 Mar 2014 | CASH | USD 0.15 (0.26%) |
4 Dec 2013 | 27 Dec 2013 | CASH | USD 0.15 (0.29%) |
30 Aug 2013 | 25 Sep 2013 | CASH | USD 0.125 (0.26%) |
3 Jun 2013 | 26 Jun 2013 | CASH | USD 0.125 (0.30%) |
4 Mar 2013 | 27 Mar 2013 | CASH | USD 0.125 (0.31%) |
4 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09 (0.27%) |
31 Aug 2012 | 26 Sep 2012 | CASH | USD 0.09 (0.27%) |
4 Jun 2012 | 27 Jun 2012 | CASH | USD 0.09 (0.30%) |
5 Mar 2012 | 28 Mar 2012 | CASH | USD 0.09 (0.25%) |
30 Nov 2011 | 23 Dec 2011 | CASH | USD 0.09 (0.27%) |
30 Aug 2011 | 22 Sep 2011 | CASH | USD 0.09 (0.21%) |
27 May 2011 | 22 Jun 2011 | CASH | USD 0.09 (0.18%) |
28 Feb 2011 | 23 Mar 2011 | CASH | USD 0.09 (0.19%) |
1 Dec 2010 | 23 Dec 2010 | CASH | USD 0.09 (0.24%) |
30 Aug 2010 | 21 Sep 2010 | CASH | USD 0.09 (0.31%) |
27 May 2010 | 22 Jun 2010 | CASH | USD 0.09 (0.35%) |
26 Feb 2010 | 23 Mar 2010 | CASH | USD 0.09 (0.30%) |
1 Dec 2009 | 23 Dec 2009 | CASH | USD 0.09 (0.31%) |
31 Aug 2009 | 22 Sep 2009 | CASH | USD 0.09 (0.37%) |
28 May 2009 | 19 Jun 2009 | CASH | USD 0.09 (0.41%) |
27 Feb 2009 | 20 Mar 2009 | CASH | USD 0.09 (0.54%) |
1 Dec 2008 | 26 Dec 2008 | CASH | USD 0.09 (0.51%) |
28 Aug 2008 | 23 Sep 2008 | CASH | USD 0.09 (0.20%) |
29 May 2008 | 20 Jun 2008 | CASH | USD 0.09 (0.18%) |
28 Feb 2008 | 20 Mar 2008 | CASH | USD 0.09 (0.24%) |
29 Nov 2007 | 20 Dec 2007 | CASH | USD 0.09 (0.25%) |
29 Aug 2007 | 25 Sep 2007 | CASH | USD 0.09 (0.27%) |
30 May 2007 | 21 Jun 2007 | CASH | USD 0.09 (0.25%) |
27 Feb 2007 | 22 Mar 2007 | CASH | USD 0.075 (0.24%) |
29 Nov 2006 | 22 Dec 2006 | CASH | USD 0.075 (0.23%) |
30 Aug 2006 | 22 Sep 2006 | CASH | USD 0.075 (0.22%) |
30 May 2006 | 22 Jun 2006 | CASH | USD 0.075 (0.10%) |
28 Feb 2006 | 23 Mar 2006 | CASH | USD 0.075 (0.11%) |
29 Nov 2005 | 22 Dec 2005 | CASH | USD 0.0625 (0.10%) |
31 Aug 2005 | 23 Sep 2005 | CASH | USD 0.0625 (0.10%) |
31 May 2005 | 23 Jun 2005 | CASH | USD 0.0625 (0.14%) |
1 Mar 2005 | 24 Mar 2005 | CASH | USD 0.0625 (0.14%) |
29 Nov 2004 | 22 Dec 2004 | CASH | USD 0.0625 (0.15%) |
31 Aug 2004 | 23 Sep 2004 | CASH | USD 0.0625 (0.22%) |
1 Jun 2004 | 24 Jun 2004 | CASH | USD 0.0625 (0.22%) |
2 Mar 2004 | 25 Mar 2004 | CASH | USD 0.0625 (0.19%) |
28 Nov 2003 | 23 Dec 2003 | CASH | USD 0.0625 (0.27%) |
2 Sep 2003 | 25 Sep 2003 | CASH | USD 0.0625 (0.26%) |
3 Jun 2003 | 26 Jun 2003 | CASH | USD 0.0625 (0.27%) |
4 Mar 2003 | 27 Mar 2003 | CASH | USD 0.0625 (0.30%) |
25 Nov 2002 | 18 Dec 2002 | CASH | USD 0.0625 (0.33%) |
3 Sep 2002 | 26 Sep 2002 | CASH | USD 0.0625 (0.41%) |
4 Jun 2002 | 27 Jun 2002 | CASH | USD 0.0625 (0.34%) |
26 Feb 2002 | 21 Mar 2002 | CASH | USD 0.0625 (0.38%) |
27 Nov 2001 | 20 Dec 2001 | CASH | USD 0.0625 (0.30%) |
4 Sep 2001 | 27 Sep 2001 | CASH | USD 0.0625 (0.22%) |
4 Jun 2001 | 27 Jun 2001 | CASH | USD 0.0625 (0.14%) |
27 Feb 2001 | 22 Mar 2001 | CASH | USD 0.0625 (0.15%) |
28 Nov 2000 | 21 Dec 2000 | CASH | USD 0.0625 (0.17%) |
1 Sep 2000 | 27 Sep 2000 | CASH | USD 0.0625 (0.12%) |
30 May 2000 | 22 Jun 2000 | CASH | USD 0.0625 (0.13%) |
29 Feb 2000 | 23 Mar 2000 | CASH | USD 0.0625 (0.18%) |
28 Feb 2000 | 19 Mar 2000* | CASH | USD 0.125 (0.37%) |
29 Nov 1999 | 22 Dec 1999 | CASH | USD 0.0625 (0.16%) |