ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.47 (0.47%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.47 (0.47%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.47 (0.47%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.425 (0.43%) |
3 Jun 2024 | 2 Jul 2024 | CASH | USD 0.47 (0.45%) |
1 Mar 2024 | 2 Apr 2024 | CASH | USD 0.47 (0.49%) |
30 Nov 2023 | 3 Jan 2024 | CASH | USD 0.47 (0.61%) |
31 Aug 2023 | 3 Oct 2023 | CASH | USD 0.425 (0.59%) |
31 May 2023 | 5 Jul 2023 | CASH | USD 0.425 (0.62%) |
3 Mar 2023 | 4 Apr 2023 | CASH | USD 0.425 (0.55%) |
30 Nov 2022 | 4 Jan 2023 | CASH | USD 0.425 (0.56%) |
31 Aug 2022 | 4 Oct 2022 | CASH | USD 0.385 (0.59%) |
31 May 2022 | 5 Jul 2022 | CASH | USD 0.385 (0.53%) |
28 Feb 2022 | 4 Apr 2022 | CASH | USD 0.385 (0.54%) |
30 Nov 2021 | 4 Jan 2022 | CASH | USD 0.385 (0.56%) |
31 Aug 2021 | 4 Oct 2021 | CASH | USD 0.35 (0.52%) |
28 May 2021 | 2 Jul 2021 | CASH | USD 0.35 (0.53%) |
26 Feb 2021 | 2 Apr 2021 | CASH | USD 0.35 (0.67%) |
30 Nov 2020 | 5 Jan 2021 | CASH | USD 0.325 (0.71%) |
31 Aug 2020 | 2 Oct 2020 | CASH | USD 0.325 (0.78%) |
29 May 2020 | 2 Jul 2020 | CASH | USD 0.325 (0.83%) |
28 Feb 2020 | 2 Apr 2020 | CASH | USD 0.325 (0.63%) |
29 Nov 2019 | 2 Jan 2020 | CASH | USD 0.3 (0.48%) |
30 Aug 2019 | 1 Oct 2019 | CASH | USD 0.3 (0.51%) |
31 May 2019 | 1 Jul 2019 | CASH | USD 0.3 (0.57%) |
1 Mar 2019 | 1 Apr 2019 | CASH | USD 0.3 (0.61%) |
30 Nov 2018 | 2 Jan 2019 | CASH | USD 0.3 (0.68%) |
31 Aug 2018 | 1 Oct 2018 | CASH | USD 0.3 (0.59%) |
31 May 2018 | 2 Jul 2018 | CASH | USD 0.25 (0.47%) |
2 Mar 2018 | 2 Apr 2018 | CASH | USD 0.25 (0.48%) |
30 Nov 2017 | 2 Jan 2018 | CASH | USD 0.25 (0.43%) |
30 Aug 2017 | 2 Oct 2017 | CASH | USD 0.23 (0.42%) |
30 May 2017 | 3 Jul 2017 | CASH | USD 0.23 (0.47%) |
2 Mar 2017 | 3 Apr 2017 | CASH | USD 0.23 (0.46%) |
29 Nov 2016 | 3 Jan 2017 | CASH | USD 0.23 (0.49%) |
30 Aug 2016 | 3 Oct 2016 | CASH | USD 0.21 (0.52%) |
27 May 2016 | 1 Jul 2016 | CASH | USD 0.21 (0.47%) |
3 Mar 2016 | 1 Apr 2016 | CASH | USD 0.21 (0.48%) |
27 Nov 2015 | 4 Jan 2016 | CASH | USD 0.21 (0.46%) |
28 Aug 2015 | 1 Oct 2015 | CASH | USD 0.21 (0.45%) |
28 May 2015 | 1 Jul 2015 | CASH | USD 0.18 (0.43%) |
5 Mar 2015 | 1 Apr 2015 | CASH | USD 0.18 (0.44%) |
26 Nov 2014 | 2 Jan 2015 | CASH | USD 0.18 (0.43%) |
28 Aug 2014 | 1 Oct 2014 | CASH | USD 0.18 (0.48%) |
29 May 2014 | 1 Jul 2014 | CASH | USD 0.15 (0.43%) |
6 Mar 2014 | 1 Apr 2014 | CASH | USD 0.15 (0.42%) |
27 Nov 2013 | 2 Jan 2014 | CASH | USD 0.15 (0.42%) |
29 Aug 2013 | 1 Oct 2013 | CASH | USD 0.15 (0.50%) |
30 May 2013 | 1 Jul 2013 | CASH | USD 0.1 (0.32%) |
7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1 (0.41%) |
29 Nov 2012 | 2 Jan 2013 | CASH | USD 0.1 (0.47%) |
30 Aug 2012 | 1 Oct 2012 | CASH | USD 0.1 (0.56%) |
30 May 2012 | 2 Jul 2012 | CASH | USD 0.1 (0.56%) |
1 Mar 2012 | 2 Apr 2012 | CASH | USD 0.1 (0.48%) |
29 Nov 2011 | 3 Jan 2012 | CASH | USD 0.1 (0.61%) |
30 Aug 2011 | 3 Oct 2011 | CASH | USD 0.1 (0.51%) |
27 May 2011 | 1 Jul 2011 | CASH | USD 0.1 (0.38%) |
25 Feb 2011 | 1 Apr 2011 | CASH | USD 0.1 (0.35%) |
29 Nov 2010 | 3 Jan 2011 | CASH | USD 0.05 (0.22%) |
30 Aug 2010 | 1 Oct 2010 | CASH | USD 0.05 (0.25%) |
27 May 2010 | 1 Jul 2010 | CASH | USD 0.05 (0.21%) |
25 Feb 2010 | 1 Apr 2010 | CASH | USD 0.05 (0.21%) |
27 Nov 2009 | 4 Jan 2010 | CASH | USD 0.05 (0.20%) |
31 Aug 2009 | 1 Oct 2009 | CASH | USD 0.05 (0.21%) |
28 May 2009 | 1 Jul 2009 | CASH | USD 0.05 (0.34%) |
26 Feb 2009 | 1 Apr 2009 | CASH | USD 0.05 (0.71%) |
26 Nov 2008 | 2 Jan 2009 | CASH | USD 0.32 (4.55%) |
28 Aug 2008 | 1 Oct 2008 | CASH | USD 0.53 (0.88%) |
29 May 2008 | 1 Jul 2008 | CASH | USD 0.53 (0.75%) |
28 Feb 2008 | 1 Apr 2008 | CASH | USD 0.53 (0.70%) |
29 Nov 2007 | 2 Jan 2008 | CASH | USD 0.53 (0.56%) |
30 Aug 2007 | 1 Oct 2007 | CASH | USD 0.5 (0.56%) |
30 May 2007 | 2 Jul 2007 | CASH | USD 0.5 (0.48%) |
27 Feb 2007 | 2 Apr 2007 | CASH | USD 0.5 (0.51%) |
29 Nov 2006 | 2 Jan 2007 | CASH | USD 0.5 (0.59%) |
30 Aug 2006 | 2 Oct 2006 | CASH | USD 0.4 (0.47%) |
30 May 2006 | 3 Jul 2006 | CASH | USD 0.4 (0.45%) |
27 Feb 2006 | 3 Apr 2006 | CASH | USD 0.4 (0.48%) |
29 Nov 2005 | 3 Jan 2006 | CASH | USD 0.3 (0.34%) |
30 Aug 2005 | 3 Oct 2005 | CASH | USD 0.29 (0.39%) |
27 May 2005 | 1 Jul 2005 | CASH | USD 0.29 (0.39%) |
25 Feb 2005 | 1 Apr 2005 | CASH | USD 0.29 (0.41%) |
29 Nov 2004 | 3 Jan 2005 | CASH | USD 0.29 (0.45%) |
30 Aug 2004 | 1 Oct 2004 | CASH | USD 0.28 (0.46%) |
27 May 2004 | 1 Jul 2004 | CASH | USD 0.28 (0.42%) |
26 Feb 2004 | 1 Apr 2004 | CASH | USD 0.28 (0.43%) |
26 Nov 2003 | 2 Jan 2004 | CASH | USD 0.28 (0.51%) |
28 Aug 2003 | 1 Oct 2003 | CASH | USD 0.27 (0.51%) |
29 May 2003 | 1 Jul 2003 | CASH | USD 0.27 (0.59%) |
27 Feb 2003 | 1 Apr 2003 | CASH | USD 0.27 (0.74%) |
27 Nov 2002 | 2 Jan 2003 | CASH | USD 0.27 (0.58%) |
29 Aug 2002 | 1 Oct 2002 | CASH | USD 0.26 (0.51%) |
30 May 2002 | 1 Jul 2002 | CASH | USD 0.26 (0.40%) |
28 Feb 2002 | 1 Apr 2002 | CASH | USD 0.26 (0.38%) |
29 Nov 2001 | 2 Jan 2002 | CASH | USD 0.26 (0.44%) |
30 Aug 2001 | 1 Oct 2001 | CASH | USD 0.25 (0.39%) |
30 May 2001 | 2 Jul 2001 | CASH | USD 0.25 (0.36%) |
1 Mar 2001 | 2 Apr 2001 | CASH | USD 0.25 (0.39%) |
29 Nov 2000 | 2 Jan 2001 | CASH | USD 0.25 (0.36%) |
30 Aug 2000 | 2 Oct 2000 | CASH | USD 0.24 (0.38%) |
30 May 2000 | 3 Jul 2000 | CASH | USD 0.24 (0.41%) |
28 Feb 2000 | 3 Apr 2000 | CASH | USD 0.24 (0.77%) |
29 Nov 1999 | 3 Jan 2000 | CASH | USD 0.24 (0.52%) |
30 Aug 1999 | 1 Oct 1999 | CASH | USD 0.23 (0.47%) |