ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.44 (0.68%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.44209 (0.68%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.37018 (0.57%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.36819 (0.57%) |
3 Jun 2024 | 1 Jul 2024 | CASH | USD 0.44 (0.62%) |
1 Mar 2024 | 1 Apr 2024 | CASH | USD 0.44209 (0.71%) |
30 Nov 2023 | 1 Jan 2024 | CASH | USD 0.37018 (0.64%) |
31 Aug 2023 | 1 Oct 2023 | CASH | USD 0.36819 (0.65%) |
1 Jun 2023 | 1 Jul 2023 | CASH | USD 0.37216 (0.82%) |
2 Mar 2023 | 1 Apr 2023 | CASH | USD 0.32329 (0.64%) |
1 Dec 2022 | 1 Jan 2023 | CASH | USD 0.3267 (0.57%) |
1 Sep 2022 | 1 Oct 2022 | CASH | USD 0.25913 (0.53%) |
1 Jun 2022 | 1 Jul 2022 | CASH | USD 0.26991 (0.49%) |
2 Mar 2022 | 1 Apr 2022 | CASH | USD 0.26848 (0.60%) |
2 Dec 2021 | 1 Jan 2022 | CASH | USD 0.21074 (0.64%) |
2 Sep 2021 | 1 Oct 2021 | CASH | USD 0.21569 (0.82%) |
2 Jun 2021 | 1 Jul 2021 | CASH | USD 0.22309 (0.65%) |
1 Mar 2021 | 1 Apr 2021 | CASH | USD 0.17424 (0.79%) |
2 Dec 2020 | 1 Jan 2021 | CASH | USD 0.17081 (0.97%) |
3 Sep 2020 | 1 Oct 2020 | CASH | USD 0.169 (1.06%) |
3 Jun 2020 | 1 Jul 2020 | CASH | USD 0.16287 (0.96%) |
4 Mar 2020 | 1 Apr 2020 | CASH | USD 0.164 (0.74%) |
2 Dec 2019 | 1 Jan 2020 | CASH | USD 0.16539 (0.66%) |
3 Sep 2019 | 1 Oct 2019 | CASH | USD 0.16587 (0.68%) |
31 May 2019 | 1 Jul 2019 | CASH | USD 0.16333 (0.60%) |
1 Mar 2019 | 1 Apr 2019 | CASH | USD 0.14267 (0.53%) |
30 Nov 2018 | 1 Jan 2019 | CASH | USD 0.14404 (0.47%) |
31 Aug 2018 | 1 Oct 2018 | CASH | USD 0.19 (0.60%) |
31 May 2018 | 1 Jul 2018 | CASH | USD 0.14656 (0.44%) |
1 Mar 2018 | 1 Apr 2018 | CASH | USD 0.12412 (0.46%) |
30 Nov 2017 | 1 Jan 2018 | CASH | USD 0.1257 (0.41%) |
30 Aug 2017 | 1 Oct 2017 | CASH | USD 0.12914 (0.44%) |
31 May 2017 | 1 Jul 2017 | CASH | USD 0.11848 (0.41%) |
1 Mar 2017 | 1 Apr 2017 | CASH | USD 0.1119 (0.36%) |
30 Nov 2016 | 1 Jan 2017 | CASH | USD 0.15 (0.46%) |
31 Aug 2016 | 1 Oct 2016 | CASH | USD 0.11539 (0.37%) |
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.11585 (0.36%) |
2 Mar 2016 | 1 Apr 2016 | CASH | USD 0.10497 (0.33%) |
1 Dec 2015 | 1 Jan 2016 | CASH | USD 0.10452 (0.32%) |
2 Sep 2015 | 1 Oct 2015 | CASH | USD 0.10548 (0.31%) |
2 Jun 2015 | 1 Jul 2015 | CASH | USD 0.10419 (0.26%) |
3 Mar 2015 | 1 Apr 2015 | CASH | USD 0.10415 (0.27%) |
1 Dec 2014 | 1 Jan 2015 | CASH | USD 0.11444 (0.26%) |
2 Sep 2014 | 1 Oct 2014 | CASH | USD 0.11967 (0.22%) |
4 Jun 2014 | 24 Jun 2014* | CASH | USD 0.13 (0.26%) |
2 Jun 2014 | 1 Jul 2014 | CASH | USD 0.11886 (0.24%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.13 (0.27%) |
3 Mar 2014 | 1 Apr 2014 | CASH | USD 0.11764 (0.26%) |
29 Nov 2013 | 1 Jan 2014 | CASH | USD 0.12193 (0.29%) |
30 Aug 2013 | 1 Oct 2013 | CASH | USD 0.1137 (0.27%) |
30 May 2013 | 1 Jul 2013 | CASH | USD 0.1164 (0.29%) |
28 Feb 2013 | 1 Apr 2013 | CASH | USD 0.1168 (0.28%) |
29 Nov 2012 | 1 Jan 2013 | CASH | USD 0.121 (0.28%) |
30 Aug 2012 | 1 Oct 2012 | CASH | USD 0.1209 (0.26%) |
30 May 2012 | 1 Jul 2012 | CASH | USD 0.1167 (0.28%) |
1 Mar 2012 | 1 Apr 2012 | CASH | USD 0.1217 (0.25%) |
30 Nov 2011 | 1 Jan 2012 | CASH | USD 0.1082 (0.27%) |
31 Aug 2011 | 1 Oct 2011 | CASH | USD 0.1124 (0.28%) |
31 May 2011 | 1 Jul 2011 | CASH | USD 0.1135 (0.23%) |
1 Mar 2011 | 1 Apr 2011 | CASH | USD 0.113 (0.22%) |
1 Dec 2010 | 1 Jan 2011 | CASH | USD 0.1079 (0.30%) |
1 Sep 2010 | 1 Oct 2010 | CASH | USD 0.1048 (0.28%) |
1 Jun 2010 | 1 Jul 2010 | CASH | USD 0.105 (0.27%) |
26 Feb 2010 | 1 Apr 2010 | CASH | USD 0.0946 (0.26%) |
2 Dec 2009 | 1 Jan 2010 | CASH | USD 0.0953 (0.24%) |
2 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0905 (0.25%) |
2 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0925 (0.22%) |
26 Feb 2009 | 1 Apr 2009 | CASH | USD 0.0798 (0.26%) |
3 Dec 2008 | 1 Jan 2009 | CASH | USD 0.0797 (0.26%) |
3 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0941 (0.20%) |
4 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0885 (0.15%) |
28 Feb 2008 | 1 Apr 2008 | CASH | USD 0.0922 (0.16%) |
28 Nov 2007 | 1 Jan 2008 | CASH | USD 0.0912 (0.19%) |
6 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0856 (0.19%) |
4 Jun 2007 | 1 Jul 2007 | CASH | USD 0.085 (0.18%) |
28 Feb 2007 | 1 Apr 2007 | CASH | USD 0.08 (0.22%) |
1 Dec 2006 | 1 Jan 2007 | CASH | USD 0.07 (0.19%) |
6 Sep 2006 | 1 Oct 2006 | CASH | USD 0.0721 (0.19%) |
2 Jun 2006 | 1 Jul 2006 | CASH | USD 0.0726 (0.20%) |
1 Mar 2006 | 1 Apr 2006 | CASH | USD 0.0704 (0.07%) |
29 Nov 2005 | 1 Jan 2006 | CASH | USD 0.08 (0.09%) |
30 Aug 2005 | 1 Oct 2005 | CASH | USD 0.08 (0.08%) |
6 Jun 2005 | 1 Jul 2005 | CASH | USD 0.08 (0.11%) |
1 Mar 2005 | 1 Apr 2005 | CASH | USD 0.07333 (0.10%) |
29 Nov 2004 | 1 Jan 2005 | CASH | USD 0.07333 (0.12%) |
30 Aug 2004 | 1 Oct 2004 | CASH | USD 0.07333 (0.16%) |
4 Jun 2004 | 1 Jul 2004 | CASH | USD 0.07333 (0.16%) |
1 Mar 2004 | 1 Apr 2004 | CASH | USD 0.07333 (0.16%) |
1 Dec 2003 | 1 Jan 2004 | CASH | USD 0.07333 (0.18%) |
28 Aug 2003 | 1 Oct 2003 | CASH | USD 0.07333 (0.20%) |
2 Jun 2003 | 1 Jul 2003 | CASH | USD 0.07333 (0.22%) |
28 Feb 2003 | 1 Apr 2003 | CASH | USD 0.07 (0.22%) |
29 Nov 2002 | 1 Jan 2003 | CASH | USD 0.07 (0.25%) |
29 Aug 2002 | 1 Oct 2002 | CASH | USD 0.07 (0.25%) |
4 Jun 2002 | 1 Jul 2002 | CASH | USD 0.07 (0.23%) |
6 Mar 2002 | 1 Apr 2002 | CASH | USD 0.07 (0.24%) |
29 Nov 2001 | 1 Jan 2002 | CASH | USD 0.07 (0.26%) |
30 Aug 2001 | 1 Oct 2001 | CASH | USD 0.07 (0.25%) |
1 Jun 2001 | 1 Jul 2001 | CASH | USD 0.07 (0.26%) |
1 Mar 2001 | 1 Apr 2001 | CASH | USD 0.065 (0.26%) |
29 Nov 2000 | 1 Jan 2001 | CASH | USD 0.065 (0.25%) |
30 Aug 2000 | 1 Oct 2000 | CASH | USD 0.065 (0.26%) |
1 Jun 2000 | 1 Jul 2000 | CASH | USD 0.065 (0.26%) |
1 Mar 2000 | 1 Apr 2000 | CASH | USD 0.065 (0.35%) |