ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.34 (0.99%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.33 (0.96%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.33 (0.96%) |
13 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.34 (0.99%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.34 (0.97%) |
13 Dec 2023 | 29 Dec 2023 | CASH | USD 0.33 (0.99%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.33 (1.15%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.33 (1.06%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 0.33 (0.96%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.32 (0.87%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.32 (0.88%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.32 (0.89%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.32 (0.78%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.31 (0.82%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.31 (0.78%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.31 (0.80%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.31 (0.71%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3 (0.70%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.3 (0.84%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3 (0.83%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.3 (0.77%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2875 (0.65%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2875 (0.60%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2875 (0.70%) |
15 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2875 (0.76%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.285 (0.75%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.285 (0.62%) |
13 Jun 2018 | 29 Jun 2018 | CASH | USD 0.285 (0.63%) |
16 Mar 2018 | 30 Mar 2018 | CASH | USD 0.285 (0.65%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.275 (0.64%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.275 (0.74%) |
12 Jun 2017 | 30 Jun 2017 | CASH | USD 0.275 (0.68%) |
16 Mar 2017 | 31 Mar 2017 | CASH | USD 0.275 (0.65%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.265 (0.62%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.265 (0.75%) |
9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.265 (0.77%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.265 (0.84%) |
17 Dec 2015 | 31 Dec 2015 | CASH | USD 0.25 (0.74%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.25 (0.75%) |
10 Jun 2015 | 30 Jun 2015 | CASH | USD 0.25 (0.73%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.25 (0.75%) |
18 Dec 2014 | 31 Dec 2014 | CASH | USD 0.23 (0.72%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.23 (0.78%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.23 (0.74%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.23 (0.79%) |
19 Dec 2013 | 31 Dec 2013 | CASH | USD 0.195 (0.64%) |
13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.195 (0.72%) |
6 Jun 2013 | 28 Jun 2013 | CASH | USD 0.195 (0.81%) |
14 Mar 2013 | 29 Mar 2013 | CASH | USD 0.195 (0.94%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.16 (0.81%) |
13 Sep 2012 | 28 Sep 2012 | CASH | USD 0.13 (0.72%) |
7 Jun 2012 | 29 Jun 2012 | CASH | USD 0.13 (0.75%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.13 (0.73%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.13 (0.99%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.11 (0.89%) |
9 Jun 2011 | 30 Jun 2011 | CASH | USD 0.11 (0.72%) |
17 Mar 2011 | 31 Mar 2011 | CASH | USD 0.11 (0.67%) |
16 Dec 2010 | 31 Dec 2010 | CASH | USD 0.11 (0.61%) |
16 Sep 2010 | 30 Sep 2010 | CASH | USD 0.08 (0.45%) |
10 Jun 2010 | 30 Jun 2010 | CASH | USD 0.08 (0.55%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.08 (0.57%) |
17 Dec 2009 | 31 Dec 2009 | CASH | USD 0.08 (0.62%) |
17 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0525 (0.37%) |
10 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0525 (0.53%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0525 (0.73%) |
18 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0525 (0.58%) |
18 Sep 2008 | 30 Sep 2008 | CASH | USD 0.105 (0.76%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.105 (0.64%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.105 (0.61%) |
19 Dec 2007 | 31 Dec 2007 | CASH | USD 0.105 (0.54%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.105 (0.51%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.105 (0.50%) |
14 Mar 2007 | 30 Mar 2007 | CASH | USD 0.105 (0.53%) |
14 Dec 2006 | 29 Dec 2006 | CASH | USD 0.105 (0.52%) |
20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.105 (0.55%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.105 (0.63%) |
16 Mar 2006 | 30 Mar 2006 | CASH | USD 0.105 (0.56%) |
21 Dec 2005 | 30 Dec 2005 | CASH | USD 0.105 (0.57%) |
21 Sep 2005 | 30 Sep 2005 | CASH | USD 0.105 (0.52%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.105 (0.58%) |
16 Mar 2005 | 30 Mar 2005 | CASH | USD 0.105 (0.57%) |
16 Dec 2004 | 30 Dec 2004 | CASH | USD 0.105 (0.55%) |
22 Sep 2004 | 30 Sep 2004 | CASH | USD 0.105 (0.61%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.105 (0.62%) |
11 Mar 2004 | 30 Mar 2004 | CASH | USD 0.105 (0.68%) |
4 Dec 2003 | 15 Dec 2003 | CASH | USD 0.105 (0.79%) |
2 Sep 2003 | 15 Sep 2003 | CASH | USD 0.105 (0.70%) |
5 Jun 2003 | 16 Jun 2003 | CASH | USD 0.105 (0.67%) |
6 Mar 2003 | 17 Mar 2003 | CASH | USD 0.105 (0.78%) |
4 Dec 2002 | 16 Dec 2002 | CASH | USD 0.105 (0.67%) |
5 Sep 2002 | 16 Sep 2002 | CASH | USD 0.105 (0.64%) |
29 May 2002 | 17 Jun 2002 | CASH | USD 0.105 (0.51%) |
26 Feb 2002 | 15 Mar 2002 | CASH | USD 0.105 (0.47%) |
6 Dec 2001 | 17 Dec 2001 | CASH | USD 0.105 (0.53%) |
29 Aug 2001 | 17 Sep 2001 | CASH | USD 0.105 (0.55%) |
29 May 2001 | 15 Jun 2001 | CASH | USD 0.105 (0.50%) |
26 Feb 2001 | 15 Mar 2001 | CASH | USD 0.105 (0.67%) |
7 Dec 2000 | 15 Dec 2000 | CASH | USD 0.105 (0.60%) |
31 Aug 2000 | 15 Sep 2000 | CASH | USD 0.105 (0.68%) |
1 Jun 2000 | 15 Jun 2000 | CASH | USD 0.105 (0.62%) |
2 Mar 2000 | 15 Mar 2000 | CASH | USD 0.105 (0.71%) |
26 Nov 1999 | 15 Dec 1999 | CASH | USD 0.105 (0.47%) |
31 Aug 1999 | 15 Sep 1999 | CASH | USD 0.093 (0.31%) |