ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.4 (0.78%) |
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.4 (0.78%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.3 (0.58%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.3 (0.58%) |
5 Sep 2024 | 16 Sep 2024 | CASH | USD 0.4 (0.76%) |
5 Jun 2024 | 14 Jun 2024 | CASH | USD 0.4 (0.88%) |
4 Mar 2024 | 15 Mar 2024 | CASH | USD 0.3 (0.70%) |
4 Dec 2023 | 15 Dec 2023 | CASH | USD 0.3 (0.69%) |
1 Sep 2023 | 15 Sep 2023 | CASH | USD 0.3 (0.73%) |
2 Jun 2023 | 15 Jun 2023 | CASH | USD 0.3 (0.78%) |
3 Mar 2023 | 15 Mar 2023 | CASH | USD 0.3 (0.62%) |
2 Dec 2022 | 15 Dec 2022 | CASH | USD 0.27 (0.49%) |
2 Sep 2022 | 15 Sep 2022 | CASH | USD 0.27 (0.56%) |
3 Jun 2022 | 15 Jun 2022 | CASH | USD 0.27 (0.54%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.27 (0.48%) |
3 Dec 2021 | 15 Dec 2021 | CASH | USD 0.27 (0.55%) |
3 Sep 2021 | 15 Sep 2021 | CASH | USD 0.27 (0.60%) |
4 Jun 2021 | 15 Jun 2021 | CASH | USD 0.27 (0.54%) |
5 Mar 2021 | 15 Mar 2021 | CASH | USD 0.27 (0.69%) |
3 Dec 2020 | 15 Dec 2020 | CASH | USD 0.27 (0.92%) |
4 Sep 2020 | 15 Sep 2020 | CASH | USD 0.27 (1.35%) |
4 Jun 2020 | 15 Jun 2020 | CASH | USD 0.27 (1.14%) |
4 Mar 2020 | 16 Mar 2020 | CASH | USD 0.27 (0.81%) |
4 Dec 2019 | 16 Dec 2019 | CASH | USD 0.27 (0.67%) |
4 Sep 2019 | 16 Sep 2019 | CASH | USD 0.27 (0.79%) |
4 Jun 2019 | 14 Jun 2019 | CASH | USD 0.27 (0.70%) |
4 Mar 2019 | 15 Mar 2019 | CASH | USD 0.27 (0.61%) |
4 Dec 2018 | 14 Dec 2018 | CASH | USD 0.27 (0.67%) |
4 Sep 2018 | 14 Sep 2018 | CASH | USD 0.27 (0.52%) |
4 Jun 2018 | 15 Jun 2018 | CASH | USD 0.24 (0.47%) |
2 Mar 2018 | 15 Mar 2018 | CASH | USD 0.24 (0.46%) |
4 Dec 2017 | 15 Dec 2017 | CASH | USD 0.24 (0.47%) |
31 Aug 2017 | 15 Sep 2017 | CASH | USD 0.24 (0.54%) |
1 Jun 2017 | 15 Jun 2017 | CASH | USD 0.24 (0.52%) |
2 Mar 2017 | 15 Mar 2017 | CASH | USD 0.24 (0.49%) |
1 Dec 2016 | 15 Dec 2016 | CASH | USD 0.24 (0.58%) |
1 Sep 2016 | 15 Sep 2016 | CASH | USD 0.24 (0.74%) |
2 Jun 2016 | 15 Jun 2016 | CASH | USD 0.24 (0.88%) |
2 Mar 2016 | 15 Mar 2016 | CASH | USD 0.24 (1.01%) |
2 Dec 2015 | 15 Dec 2015 | CASH | USD 0.24 (0.82%) |
2 Sep 2015 | 15 Sep 2015 | CASH | USD 0.24 (0.90%) |
3 Jun 2015 | 15 Jun 2015 | CASH | USD 0.24 (0.81%) |
3 Mar 2015 | 16 Mar 2015 | CASH | USD 0.24 (0.81%) |
3 Dec 2014 | 15 Dec 2014 | CASH | USD 0.24 (0.75%) |
3 Sep 2014 | 15 Sep 2014 | CASH | USD 0.24 (0.71%) |
3 Jun 2014 | 16 Jun 2014 | CASH | USD 0.24 (0.70%) |
3 Mar 2014 | 14 Mar 2014 | CASH | USD 0.24 (0.70%) |
3 Dec 2013 | 16 Dec 2013 | CASH | USD 0.24 (0.69%) |
3 Sep 2013 | 16 Sep 2013 | CASH | USD 0.24 (0.75%) |
3 Jun 2013 | 14 Jun 2013 | CASH | USD 0.24 (0.84%) |
1 Mar 2013 | 15 Mar 2013 | CASH | USD 0.24 (0.79%) |
3 Dec 2012 | 14 Dec 2012 | CASH | USD 0.24 (0.76%) |
31 Aug 2012 | 14 Sep 2012 | CASH | USD 0.24 (0.80%) |
1 Jun 2012 | 15 Jun 2012 | CASH | USD 0.24 (0.79%) |
1 Mar 2012 | 15 Mar 2012 | CASH | USD 0.24 (0.71%) |
1 Dec 2011 | 15 Dec 2011 | CASH | USD 0.24 (0.79%) |
1 Sep 2011 | 15 Sep 2011 | CASH | USD 0.24 (0.77%) |
2 Jun 2011 | 15 Jun 2011 | CASH | USD 0.24 (0.75%) |
2 Mar 2011 | 15 Mar 2011 | CASH | USD 0.24 (0.70%) |
2 Dec 2010 | 15 Dec 2010 | CASH | USD 0.24 (0.73%) |
1 Sep 2010 | 15 Sep 2010 | CASH | USD 0.24 (0.88%) |
2 Jun 2010 | 15 Jun 2010 | CASH | USD 0.24 (0.65%) |
3 Mar 2010 | 15 Mar 2010 | CASH | USD 0.24 (0.58%) |
2 Dec 2009 | 15 Dec 2009 | CASH | USD 0.24 (0.58%) |
3 Sep 2009 | 15 Sep 2009 | CASH | USD 0.24 (0.66%) |
3 Jun 2009 | 15 Jun 2009 | CASH | USD 0.24 (0.70%) |
3 Mar 2009 | 16 Mar 2009 | CASH | USD 0.24 (0.87%) |
3 Dec 2008 | 15 Dec 2008 | CASH | USD 0.24 (0.63%) |
3 Sep 2008 | 15 Sep 2008 | CASH | USD 0.24 (0.48%) |
3 Jun 2008 | 16 Jun 2008 | CASH | USD 0.24 (0.55%) |
3 Mar 2008 | 17 Mar 2008 | CASH | USD 0.24 (0.65%) |
3 Dec 2007 | 17 Dec 2007 | CASH | USD 0.24 (0.61%) |
30 Aug 2007 | 14 Sep 2007 | CASH | USD 0.24 (0.59%) |
1 Jun 2007 | 15 Jun 2007 | CASH | USD 0.24 (0.61%) |
5 Mar 2007 | 15 Mar 2007 | CASH | USD 0.24 (0.54%) |
1 Dec 2006 | 15 Dec 2006 | CASH | USD 0.24 (0.45%) |
31 Aug 2006 | 15 Sep 2006 | CASH | USD 0.24 (0.46%) |
1 Jun 2006 | 15 Jun 2006 | CASH | USD 0.22 (0.41%) |
1 Mar 2006 | 15 Mar 2006 | CASH | USD 0.195 (0.44%) |
1 Dec 2005 | 15 Dec 2005 | CASH | USD 0.195 (0.51%) |
1 Sep 2005 | 15 Sep 2005 | CASH | USD 0.195 (0.59%) |
1 Jun 2005 | 15 Jun 2005 | CASH | USD 0.165 (0.51%) |
2 Mar 2005 | 15 Mar 2005 | CASH | USD 0.165 (0.52%) |
1 Dec 2004 | 15 Dec 2004 | CASH | USD 0.165 (0.49%) |
1 Sep 2004 | 15 Sep 2004 | CASH | USD 0.165 (0.53%) |
2 Jun 2004 | 15 Jun 2004 | CASH | USD 0.125 (0.46%) |
3 Mar 2004 | 15 Mar 2004 | CASH | USD 0.125 (0.21%) |
3 Dec 2003 | 15 Dec 2003 | CASH | USD 0.115 (0.20%) |
3 Sep 2003 | 15 Sep 2003 | CASH | USD 0.115 (0.24%) |
4 Jun 2003 | 16 Jun 2003 | CASH | USD 0.105 (0.22%) |
6 Mar 2003 | 20 Mar 2003 | CASH | USD 0.105 (0.24%) |
3 Dec 2002 | 16 Dec 2002 | CASH | USD 0.1 (0.22%) |
3 Sep 2002 | 16 Sep 2002 | CASH | USD 0.1 (0.21%) |
3 Jun 2002 | 15 Jun 2002 | CASH | USD 0.1 (0.17%) |
7 Mar 2002 | 19 Mar 2002 | CASH | USD 0.1 (0.20%) |
3 Dec 2001 | 14 Dec 2001 | CASH | USD 0.0933 (0.22%) |
30 Aug 2001 | 14 Sep 2001 | CASH | USD 0.0933 (0.22%) |
1 Jun 2001 | 15 Jun 2001 | CASH | USD 0.0933 (0.25%) |
1 Mar 2001 | 15 Mar 2001 | CASH | USD 0.0933 (0.24%) |
1 Dec 2000 | 15 Dec 2000 | CASH | USD 0.16667 (0.53%) |
31 Aug 2000 | 15 Sep 2000 | CASH | USD 0.0827 (0.26%) |
1 Jun 2000 | 15 Jun 2000 | CASH | USD 0.0827 (0.26%) |
1 Mar 2000 | 15 Mar 2000 | CASH | USD 0.0827 (0.22%) |
1 Dec 1999 | 21 Dec 1999* | CASH | USD 0.08333 (0.21%) |