ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 21 Mar 2025 | Projected | USD 2.25 (0.59%) |
29 Nov 2024 | 14 Dec 2024 | Projected | USD 2.09 (0.54%) |
30 Aug 2024 | 14 Sep 2024 | Projected | USD 2.09 (0.54%) |
31 May 2024 | 15 Jun 2024 | Projected | USD 2.09 (0.54%) |
6 Mar 2024 | 21 Mar 2024 | CASH | USD 2.25 (0.59%) |
29 Nov 2023 | 14 Dec 2023 | CASH | USD 2.09 (0.67%) |
30 Aug 2023 | 14 Sep 2023 | CASH | USD 2.09 (0.63%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 2.09 (0.71%) |
8 Mar 2023 | 23 Mar 2023 | CASH | USD 2.09 (0.72%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 1.9 (0.60%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 1.9 (0.65%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 1.9 (0.63%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 1.9 (0.60%) |
1 Dec 2021 | 16 Dec 2021 | CASH | USD 1.65 (0.41%) |
1 Sep 2021 | 16 Sep 2021 | CASH | USD 1.65 (0.51%) |
2 Jun 2021 | 17 Jun 2021 | CASH | USD 1.65 (0.52%) |
10 Mar 2021 | 25 Mar 2021 | CASH | USD 1.65 (0.62%) |
2 Dec 2020 | 17 Dec 2020 | CASH | USD 1.5 (0.54%) |
2 Sep 2020 | 17 Sep 2020 | CASH | USD 1.5 (0.52%) |
3 Jun 2020 | 18 Jun 2020 | CASH | USD 1.5 (0.59%) |
11 Mar 2020 | 26 Mar 2020 | CASH | USD 1.5 (0.66%) |
4 Dec 2019 | 19 Dec 2019 | CASH | USD 1.36 (0.64%) |
4 Sep 2019 | 19 Sep 2019 | CASH | USD 1.36 (0.61%) |
5 Jun 2019 | 20 Jun 2019 | CASH | USD 1.36 (0.70%) |
13 Mar 2019 | 28 Mar 2019 | CASH | USD 1.36 (0.74%) |
28 Nov 2018 | 13 Dec 2018 | CASH | USD 1.03 (0.59%) |
29 Aug 2018 | 13 Sep 2018 | CASH | USD 1.03 (0.51%) |
30 May 2018 | 14 Jun 2018 | CASH | USD 1.03 (0.56%) |
7 Mar 2018 | 22 Mar 2018 | CASH | USD 1.03 (0.57%) |
29 Nov 2017 | 14 Dec 2017 | CASH | USD 0.89 (0.50%) |
29 Aug 2017 | 14 Sep 2017 | CASH | USD 0.89 (0.59%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.89 (0.57%) |
7 Mar 2017 | 23 Mar 2017 | CASH | USD 0.89 (0.60%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.69 (0.53%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.69 (0.51%) |
31 May 2016 | 16 Jun 2016 | CASH | USD 0.69 (0.52%) |
8 Mar 2016 | 24 Mar 2016 | CASH | USD 0.69 (0.55%) |
1 Dec 2015 | 17 Dec 2015 | CASH | USD 0.59 (0.44%) |
1 Sep 2015 | 17 Sep 2015 | CASH | USD 0.59 (0.51%) |
2 Jun 2015 | 18 Jun 2015 | CASH | USD 0.59 (0.53%) |
10 Mar 2015 | 26 Mar 2015 | CASH | USD 0.59 (0.51%) |
2 Dec 2014 | 18 Dec 2014 | CASH | USD 0.47 (0.48%) |
2 Sep 2014 | 18 Sep 2014 | CASH | USD 0.47 (0.50%) |
3 Jun 2014 | 19 Jun 2014 | CASH | USD 0.47 (0.58%) |
11 Mar 2014 | 27 Mar 2014 | CASH | USD 0.47 (0.57%) |
3 Dec 2013 | 19 Dec 2013 | CASH | USD 0.39 (0.49%) |
3 Sep 2013 | 19 Sep 2013 | CASH | USD 0.39 (0.52%) |
4 Jun 2013 | 20 Jun 2013 | CASH | USD 0.39 (0.49%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.39 (0.55%) |
27 Nov 2012 | 13 Dec 2012 | CASH | USD 0.29 (0.45%) |
28 Aug 2012 | 13 Sep 2012 | CASH | USD 0.29 (0.51%) |
29 May 2012 | 14 Jun 2012 | CASH | USD 0.29 (0.59%) |
6 Mar 2012 | 22 Mar 2012 | CASH | USD 0.29 (0.61%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.29 (0.78%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.25 (0.74%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.25 (0.75%) |
8 Mar 2011 | 24 Mar 2011 | CASH | USD 0.25 (0.68%) |
30 Nov 2010 | 16 Dec 2010 | CASH | USD 0.23625 (0.77%) |
31 Aug 2010 | 16 Sep 2010 | CASH | USD 0.23625 (0.84%) |
1 Jun 2010 | 17 Jun 2010 | CASH | USD 0.23625 (0.70%) |
9 Mar 2010 | 25 Mar 2010 | CASH | USD 0.23625 (0.74%) |
1 Dec 2009 | 17 Dec 2009 | CASH | USD 0.225 (0.82%) |
1 Sep 2009 | 17 Sep 2009 | CASH | USD 0.225 (0.82%) |
9 Jun 2009 | 25 Jun 2009 | CASH | USD 0.225 (0.92%) |
10 Mar 2009 | 26 Mar 2009 | CASH | USD 0.225 (1.23%) |
2 Dec 2008 | 18 Dec 2008 | CASH | USD 0.225 (1.06%) |
2 Sep 2008 | 18 Sep 2008 | CASH | USD 0.225 (0.83%) |
3 Jun 2008 | 19 Jun 2008 | CASH | USD 0.225 (0.83%) |
11 Mar 2008 | 27 Mar 2008 | CASH | USD 0.225 (0.90%) |
27 Nov 2007 | 13 Dec 2007 | CASH | USD 0.225 (0.82%) |
28 Aug 2007 | 13 Sep 2007 | CASH | USD 0.225 (0.64%) |
5 Jun 2007 | 21 Jun 2007 | CASH | USD 0.225 (0.57%) |
6 Mar 2007 | 22 Mar 2007 | CASH | USD 0.225 (0.58%) |
28 Nov 2006 | 14 Dec 2006 | CASH | USD 0.225 (0.60%) |
5 Sep 2006 | 21 Sep 2006 | CASH | USD 0.15 (0.43%) |
6 Jun 2006 | 22 Jun 2006 | CASH | USD 0.15 (0.40%) |
7 Mar 2006 | 23 Mar 2006 | CASH | USD 0.15 (0.36%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.1 (0.24%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.1 (0.25%) |
7 Jun 2005 | 23 Jun 2005 | CASH | USD 0.1 (0.25%) |
8 Mar 2005 | 24 Mar 2005 | CASH | USD 0.1 (0.25%) |
30 Nov 2004 | 16 Dec 2004 | CASH | USD 0.085 (0.20%) |
31 Aug 2004 | 16 Sep 2004 | CASH | USD 0.085 (0.23%) |
8 Jun 2004 | 24 Jun 2004 | CASH | USD 0.085 (0.24%) |
9 Mar 2004 | 22 Mar 2004 | CASH | USD 0.07 (0.19%) |
2 Dec 2003 | 18 Dec 2003 | CASH | USD 0.07 (0.19%) |
2 Sep 2003 | 18 Sep 2003 | CASH | USD 0.07 (0.22%) |
10 Jun 2003 | 26 Jun 2003 | CASH | USD 0.06 (0.18%) |
11 Mar 2003 | 27 Mar 2003 | CASH | USD 0.06 (0.27%) |
3 Dec 2002 | 19 Dec 2002 | CASH | USD 0.06 (0.23%) |
3 Sep 2002 | 19 Sep 2002 | CASH | USD 0.05 (0.15%) |
11 Jun 2002 | 27 Jun 2002 | CASH | USD 0.05 (0.13%) |
12 Mar 2002 | 28 Mar 2002 | CASH | USD 0.05 (0.10%) |
27 Nov 2001 | 13 Dec 2001 | CASH | USD 0.05 (0.11%) |
28 Aug 2001 | 13 Sep 2001 | CASH | USD 0.04 (0.08%) |
12 Jun 2001 | 28 Jun 2001 | CASH | USD 0.04 (0.08%) |
6 Mar 2001 | 22 Mar 2001 | CASH | USD 0.04 (0.10%) |
28 Nov 2000 | 14 Dec 2000 | CASH | USD 0.04 (0.10%) |
29 Aug 2000 | 14 Sep 2000 | CASH | USD 0.04 (0.08%) |
13 Jun 2000 | 29 Jun 2000 | CASH | USD 0.04 (0.09%) |
7 Mar 2000 | 23 Mar 2000 | CASH | USD 0.04 (0.07%) |
30 Nov 1999 | 16 Dec 1999 | CASH | USD 0.04 (0.05%) |
31 Aug 1999 | 16 Sep 1999 | CASH | USD 0.02667 (0.04%) |
8 Jun 1999 | 24 Jun 1999 | CASH | USD 0.02667 (0.04%) |