ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.4 (0.42%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.4 (0.42%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.81 (0.85%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.81 (0.85%) |
21 Jun 2024 | 10 Jul 2024 | CASH | USD 0.4 (0.42%) |
21 Mar 2024 | 10 Apr 2024 | CASH | USD 0.4 (0.48%) |
27 Dec 2023 | 8 Jan 2024 | CASH | USD 0.81 (0.99%) |
21 Sep 2023 | 5 Oct 2023 | CASH | USD 0.81 (1.16%) |
22 Jun 2023 | 11 Jul 2023 | CASH | USD 0.81 (1.04%) |
23 Mar 2023 | 6 Apr 2023 | CASH | USD 0.81 (0.98%) |
27 Dec 2022 | 6 Jan 2023 | CASH | USD 0.81 (0.78%) |
22 Sep 2022 | 5 Oct 2022 | CASH | USD 0.81 (0.82%) |
23 Jun 2022 | 6 Jul 2022 | CASH | USD 0.79 (0.68%) |
24 Mar 2022 | 6 Apr 2022 | CASH | USD 0.79 (0.63%) |
27 Dec 2021 | 7 Jan 2022 | CASH | USD 0.79 (0.55%) |
23 Sep 2021 | 5 Oct 2021 | CASH | USD 0.79 (0.60%) |
24 Jun 2021 | 6 Jul 2021 | CASH | USD 0.77 (0.52%) |
25 Mar 2021 | 6 Apr 2021 | CASH | USD 0.77 (0.56%) |
24 Dec 2020 | 7 Jan 2021 | CASH | USD 0.77 (0.70%) |
23 Sep 2020 | 5 Oct 2020 | CASH | USD 0.77 (0.64%) |
24 Jun 2020 | 6 Jul 2020 | CASH | USD 0.75 (0.61%) |
25 Mar 2020 | 6 Apr 2020 | CASH | USD 0.75 (0.74%) |
26 Dec 2019 | 7 Jan 2020 | CASH | USD 0.75 (0.60%) |
20 Sep 2019 | 4 Oct 2019 | CASH | USD 0.75 (0.61%) |
21 Jun 2019 | 5 Jul 2019 | CASH | USD 0.73 (0.48%) |
22 Mar 2019 | 5 Apr 2019 | CASH | USD 0.73 (0.58%) |
27 Dec 2018 | 7 Jan 2019 | CASH | USD 0.73 (0.56%) |
21 Sep 2018 | 5 Oct 2018 | CASH | USD 0.73 (0.52%) |
22 Jun 2018 | 6 Jul 2018 | CASH | USD 0.69 (0.55%) |
23 Mar 2018 | 6 Apr 2018 | CASH | USD 0.69 (0.52%) |
28 Dec 2017 | 8 Jan 2018 | CASH | USD 0.69 (0.45%) |
22 Sep 2017 | 6 Oct 2017 | CASH | USD 0.69 (0.48%) |
22 Jun 2017 | 7 Jul 2017 | CASH | USD 0.64 (0.47%) |
23 Mar 2017 | 7 Apr 2017 | CASH | USD 0.64 (0.47%) |
23 Dec 2016 | 6 Jan 2017 | CASH | USD 0.64 (0.54%) |
22 Sep 2016 | 6 Oct 2016 | CASH | USD 0.64 (0.45%) |
23 Jun 2016 | 7 Jul 2016 | CASH | USD 0.56 (0.44%) |
23 Mar 2016 | 7 Apr 2016 | CASH | USD 0.56 (0.49%) |
23 Dec 2015 | 7 Jan 2016 | CASH | USD 0.56 (0.47%) |
23 Sep 2015 | 6 Oct 2015 | CASH | USD 0.56 (0.53%) |
24 Jun 2015 | 7 Jul 2015 | CASH | USD 0.47 (0.42%) |
25 Mar 2015 | 7 Apr 2015 | CASH | USD 0.47 (0.39%) |
26 Dec 2014 | 9 Jan 2015 | CASH | USD 0.47 (0.45%) |
23 Sep 2014 | 7 Oct 2014 | CASH | USD 0.47 (0.47%) |
24 Jun 2014 | 8 Jul 2014 | CASH | USD 0.39 (0.37%) |
25 Mar 2014 | 8 Apr 2014 | CASH | USD 0.39 (0.42%) |
24 Dec 2013 | 10 Jan 2014 | CASH | USD 0.39 (0.45%) |
24 Sep 2013 | 10 Oct 2013 | CASH | USD 0.39 (0.47%) |
25 Jun 2013 | 11 Jul 2013 | CASH | USD 0.34 (0.45%) |
19 Mar 2013 | 4 Apr 2013 | CASH | USD 0.34 (0.45%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.34 (0.51%) |
17 Sep 2012 | 3 Oct 2012 | CASH | USD 0.34 (0.56%) |
22 Jun 2012 | 10 Jul 2012 | CASH | USD 0.31 (0.56%) |
19 Mar 2012 | 4 Apr 2012 | CASH | USD 0.31 (0.54%) |
23 Dec 2011 | 10 Jan 2012 | CASH | USD 0.31 (0.59%) |
19 Sep 2011 | 5 Oct 2011 | CASH | USD 0.31 (0.52%) |
20 Jun 2011 | 6 Jul 2011 | CASH | USD 0.27 (0.44%) |
21 Mar 2011 | 6 Apr 2011 | CASH | USD 0.27 (0.45%) |
27 Dec 2010 | 12 Jan 2011 | CASH | USD 0.27 (0.49%) |
20 Sep 2010 | 6 Oct 2010 | CASH | USD 0.27 (0.56%) |
21 Jun 2010 | 7 Jul 2010 | CASH | USD 0.25 (0.54%) |
22 Mar 2010 | 7 Apr 2010 | CASH | USD 0.25 (0.56%) |
17 Dec 2009 | 6 Jan 2010 | CASH | USD 0.25 (0.60%) |
17 Sep 2009 | 5 Oct 2009 | CASH | USD 0.25 (0.64%) |
18 Jun 2009 | 7 Jul 2009 | CASH | USD 0.25 (0.77%) |
18 Mar 2009 | 3 Apr 2009 | CASH | USD 0.25 (0.86%) |
17 Dec 2008 | 6 Jan 2009 | CASH | USD 0.25 (0.82%) |
16 Sep 2008 | 2 Oct 2008 | CASH | USD 0.25 (0.60%) |
17 Jun 2008 | 3 Jul 2008 | CASH | USD 0.23 (0.56%) |
18 Mar 2008 | 3 Apr 2008 | CASH | USD 0.23 (0.55%) |
19 Dec 2007 | 7 Jan 2008 | CASH | USD 0.23 (0.48%) |
18 Sep 2007 | 4 Oct 2007 | CASH | USD 0.23 (0.46%) |
19 Jun 2007 | 5 Jul 2007 | CASH | USD 0.21 (0.40%) |
20 Mar 2007 | 5 Apr 2007 | CASH | USD 0.21 (0.46%) |
19 Dec 2006 | 8 Jan 2007 | CASH | USD 0.21 (0.43%) |
19 Sep 2006 | 5 Oct 2006 | CASH | USD 0.185 (0.47%) |
20 Jun 2006 | 6 Jul 2006 | CASH | USD 0.185 (0.54%) |
17 Mar 2006 | 6 Apr 2006 | CASH | USD 0.185 (0.53%) |
20 Dec 2005 | 9 Jan 2006 | CASH | USD 0.185 (0.56%) |
20 Sep 2005 | 6 Oct 2005 | CASH | USD 0.185 (0.52%) |
21 Jun 2005 | 7 Jul 2005 | CASH | USD 0.185 (0.50%) |
18 Mar 2005 | 7 Apr 2005 | CASH | USD 0.175 (0.44%) |
21 Dec 2004 | 10 Jan 2005 | CASH | USD 0.175 (0.41%) |
21 Sep 2004 | 7 Oct 2004 | CASH | USD 0.175 (0.47%) |
22 Jun 2004 | 8 Jul 2004 | CASH | USD 0.175 (0.47%) |
19 Mar 2004 | 8 Apr 2004 | CASH | USD 0.16 (0.43%) |
19 Dec 2003 | 9 Jan 2004 | CASH | USD 0.16 (0.47%) |
23 Sep 2003 | 9 Oct 2003 | CASH | USD 0.16 (0.48%) |
24 Jun 2003 | 10 Jul 2003 | CASH | USD 0.16 (0.50%) |
24 Mar 2003 | 10 Apr 2003 | CASH | USD 0.15 (0.48%) |
20 Dec 2002 | 10 Jan 2003 | CASH | USD 0.15 (0.45%) |
24 Sep 2002 | 10 Oct 2002 | CASH | USD 0.15 (0.48%) |
24 Jun 2002 | 10 Jul 2002 | CASH | USD 0.15 (0.46%) |
22 Mar 2002 | 10 Apr 2002 | CASH | USD 0.15 (0.43%) |
20 Dec 2001 | 10 Jan 2002 | CASH | USD 0.15 (0.49%) |
24 Sep 2001 | 10 Oct 2001 | CASH | USD 0.15 (0.59%) |
22 Jun 2001 | 10 Jul 2001 | CASH | USD 0.15 (0.59%) |
22 Mar 2001 | 10 Apr 2001 | CASH | USD 0.15 (0.70%) |
20 Dec 2000 | 9 Jan 2001 | CASH | USD 0.15 (0.78%) |
22 Sep 2000 | 10 Oct 2000 | CASH | USD 0.38 (1.63%) |
22 Jun 2000 | 10 Jul 2000 | CASH | USD 0.38 (1.25%) |
22 Mar 2000 | 10 Apr 2000 | CASH | USD 0.38 (1.09%) |
20 Dec 1999 | 11 Jan 2000 | CASH | USD 0.38 (1.03%) |
22 Sep 1999 | 8 Oct 1999 | CASH | USD 0.38 (1.00%) |