ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.23 (1.64%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.23 (1.64%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.23 (1.64%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.22 (1.57%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.23 (1.59%) |
15 Mar 2024 | 29 Mar 2024 | CASH | USD 0.23 (0.99%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.23 (0.96%) |
15 Sep 2023 | 29 Sep 2023 | CASH | USD 0.22 (1.11%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.22 (1.19%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.22 (1.09%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.22 (1.24%) |
16 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2 (1.36%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2 (1.27%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2 (0.98%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2 (0.85%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.18 (0.65%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.18 (0.46%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.18 (0.47%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.18 (0.55%) |
17 Sep 2020 | 30 Sep 2020 | CASH | USD 0.16 (0.58%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.16 (0.85%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.16 (1.06%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.16 (0.64%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.15 (0.72%) |
14 Jun 2019 | 30 Jun 2019 | CASH | USD 0.15 (0.72%) |
15 Mar 2019 | 29 Mar 2019 | CASH | USD 0.15 (0.50%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.15 (0.51%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.14 (0.35%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.14 (0.29%) |
16 Mar 2018 | 30 Mar 2018 | CASH | USD 0.14 (0.36%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.14 (0.33%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.12 (0.28%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.12 (0.30%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.12 (0.39%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12 (0.34%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1 (0.40%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1 (0.42%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1 (0.31%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1 (0.40%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1 (0.40%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1 (0.38%) |
18 Mar 2015 | 3 Apr 2015 | CASH | USD 0.1 (0.53%) |
11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1 (0.62%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1 (0.67%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1 (0.65%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1 (0.67%) |
10 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1 (0.60%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.1 (0.71%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1 (0.63%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.1 (0.62%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1 (0.71%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1 (0.72%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.1 (0.84%) |
9 May 2012 | 25 May 2012 | CASH | USD 0.1 (0.81%) |
8 Feb 2012 | 24 Feb 2012 | CASH | USD 0.1 (0.77%) |
8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.1 (0.98%) |
10 Aug 2011 | 26 Aug 2011 | CASH | USD 0.1 (1.14%) |
11 May 2011 | 27 May 2011 | CASH | USD 0.1 (0.85%) |
9 Feb 2011 | 25 Feb 2011 | CASH | USD 0.1 (0.75%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.1 (0.88%) |
13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.1 (0.94%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.1 (0.59%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.1 (0.78%) |
10 Nov 2009 | 27 Nov 2009 | CASH | USD 0.1 (0.79%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.1 (0.77%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.1 (0.83%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.1 (1.08%) |
13 Nov 2008 | 28 Nov 2008 | CASH | USD 0.1 (1.11%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.1 (0.59%) |
14 May 2008 | 30 May 2008 | CASH | USD 0.1 (0.48%) |
12 Feb 2008 | 28 Feb 2008 | CASH | USD 0.1 (0.48%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.1 (0.46%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1 (0.50%) |
15 May 2007 | 31 May 2007 | CASH | USD 0.1 (0.44%) |
14 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1 (0.57%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.08 (0.53%) |
14 Aug 2006 | 31 Aug 2006 | CASH | USD 0.08 (0.54%) |
15 May 2006 | 31 May 2006 | CASH | USD 0.08 (0.42%) |
10 Feb 2006 | 28 Feb 2006 | CASH | USD 0.07 (0.45%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.07 (0.47%) |
12 Aug 2005 | 31 Aug 2005 | CASH | USD 0.07 (0.35%) |
12 May 2005 | 31 May 2005 | CASH | USD 0.07 (0.42%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.07 (0.28%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.06 (0.26%) |
12 Aug 2004 | 31 Aug 2004 | CASH | USD 0.06 (0.22%) |
12 May 2004 | 28 May 2004 | CASH | USD 0.06 (0.27%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.06 (0.25%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.055 (0.14%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.055 (0.19%) |
13 May 2003 | 30 May 2003 | CASH | USD 0.055 (0.18%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.05 (0.29%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.05 (0.33%) |
13 Aug 2002 | 30 Aug 2002 | CASH | USD 0.05 (0.34%) |
10 Jun 2002 | 31 May 2002 | CASH | USD 0.045 (0.28%) |
13 Feb 2002 | 28 Feb 2002 | CASH | USD 0.045 (0.44%) |
13 Nov 2001 | 30 Nov 2001 | CASH | USD 0.045 (0.55%) |
15 Aug 2001 | 31 Aug 2001 | CASH | USD 0.045 (0.51%) |
15 May 2001 | 30 May 2001 | CASH | USD 0.045 (0.53%) |