ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.78 (0.66%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.78 (0.66%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.78 (0.66%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.71 (0.60%) |
28 Mar 2024 | 23 Apr 2024 | CASH | USD 0.78 (0.66%) |
29 Dec 2023 | 23 Jan 2024 | CASH | USD 0.78 (0.72%) |
29 Sep 2023 | 24 Oct 2023 | CASH | USD 0.78 (0.79%) |
30 Jun 2023 | 25 Jul 2023 | CASH | USD 0.71 (0.68%) |
31 Mar 2023 | 25 Apr 2023 | CASH | USD 0.71 (0.70%) |
29 Dec 2022 | 24 Jan 2023 | CASH | USD 0.71 (0.72%) |
5 Oct 2022 | 25 Oct 2022 | CASH | USD 0.71 (0.85%) |
30 Jun 2022 | 26 Jul 2022 | CASH | USD 0.65 (0.73%) |
31 Mar 2022 | 26 Apr 2022 | CASH | USD 0.65 (0.74%) |
31 Dec 2021 | 24 Jan 2022 | CASH | USD 0.65 (0.67%) |
1 Oct 2021 | 25 Oct 2021 | CASH | USD 0.65 (0.73%) |
30 Jun 2021 | 26 Jul 2021 | CASH | USD 0.64 (0.71%) |
31 Mar 2021 | 26 Apr 2021 | CASH | USD 0.64 (0.69%) |
31 Dec 2020 | 28 Jan 2021 | CASH | USD 0.64 (0.81%) |
30 Sep 2020 | 26 Oct 2020 | CASH | USD 0.64 (0.85%) |
30 Jun 2020 | 27 Jul 2020 | CASH | USD 0.63 (0.78%) |
31 Mar 2020 | 27 Apr 2020 | CASH | USD 0.63 (0.82%) |
31 Dec 2019 | 27 Jan 2020 | CASH | USD 0.63 (0.68%) |
30 Sep 2019 | 25 Oct 2019 | CASH | USD 0.63 (0.78%) |
28 Jun 2019 | 25 Jul 2019 | CASH | USD 0.625 (0.77%) |
29 Mar 2019 | 25 Apr 2019 | CASH | USD 0.625 (0.67%) |
31 Dec 2018 | 25 Jan 2019 | CASH | USD 0.625 (0.69%) |
28 Sep 2018 | 25 Oct 2018 | CASH | USD 0.625 (0.60%) |
29 Jun 2018 | 25 Jul 2018 | CASH | USD 0.6 (0.54%) |
29 Mar 2018 | 25 Apr 2018 | CASH | USD 0.6 (0.47%) |
29 Dec 2017 | 25 Jan 2018 | CASH | USD 0.6 (0.43%) |
29 Sep 2017 | 25 Oct 2017 | CASH | USD 0.6 (0.50%) |
28 Jun 2017 | 25 Jul 2017 | CASH | USD 0.5 (0.42%) |
29 Mar 2017 | 25 Apr 2017 | CASH | USD 0.5 (0.41%) |
28 Dec 2016 | 25 Jan 2017 | CASH | USD 0.5 (0.40%) |
29 Sep 2016 | 25 Oct 2016 | CASH | USD 0.5 (0.38%) |
28 Jun 2016 | 25 Jul 2016 | CASH | USD 0.45 (0.37%) |
29 Mar 2016 | 25 Apr 2016 | CASH | USD 0.45 (0.43%) |
29 Dec 2015 | 25 Jan 2016 | CASH | USD 0.45 (0.47%) |
28 Sep 2015 | 26 Oct 2015 | CASH | USD 0.45 (0.52%) |
26 Jun 2015 | 27 Jul 2015 | CASH | USD 0.42 (0.51%) |
27 Mar 2015 | 27 Apr 2015 | CASH | USD 0.42 (0.54%) |
29 Dec 2014 | 26 Jan 2015 | CASH | USD 0.42 (0.48%) |
26 Sep 2014 | 27 Oct 2014 | CASH | USD 0.42 (0.55%) |
26 Jun 2014 | 25 Jul 2014 | CASH | USD 0.42 (0.55%) |
27 Mar 2014 | 25 Apr 2014 | CASH | USD 0.42 (0.62%) |
27 Dec 2013 | 27 Jan 2014 | CASH | USD 0.42 (0.63%) |
26 Sep 2013 | 25 Oct 2013 | CASH | USD 0.38 (0.57%) |
27 Jun 2013 | 25 Jul 2013 | CASH | USD 0.38 (0.59%) |
27 Mar 2013 | 25 Apr 2013 | CASH | USD 0.38 (0.53%) |
27 Dec 2012 | 25 Jan 2013 | CASH | USD 0.26 (0.40%) |
1 Oct 2012 | 25 Oct 2012 | CASH | USD 0.26 (0.47%) |
28 Jun 2012 | 25 Jul 2012 | CASH | USD 0.2 (0.41%) |
29 Mar 2012 | 25 Apr 2012 | CASH | USD 0.2 (0.35%) |
28 Dec 2011 | 25 Jan 2012 | CASH | USD 0.2 (0.38%) |
29 Sep 2011 | 25 Oct 2011 | CASH | USD 0.16 (0.41%) |
28 Jun 2011 | 25 Jul 2011 | CASH | USD 0.16 (0.30%) |
29 Mar 2011 | 25 Apr 2011 | CASH | USD 0.14 (0.28%) |
29 Dec 2010 | 25 Jan 2011 | CASH | USD 0.14 (0.30%) |
28 Sep 2010 | 25 Oct 2010 | CASH | USD 0.14 (0.37%) |
28 Jun 2010 | 26 Jul 2010 | CASH | USD 0.14 (0.42%) |
29 Mar 2010 | 26 Apr 2010 | CASH | USD 0.14 (0.40%) |
30 Dec 2009 | 25 Jan 2010 | CASH | USD 0.14 (0.47%) |
28 Sep 2009 | 26 Oct 2009 | CASH | USD 0.14 (0.50%) |
26 Jun 2009 | 24 Jul 2009 | CASH | USD 0.14 (0.51%) |
27 Mar 2009 | 24 Apr 2009 | CASH | USD 0.14 (0.61%) |
6 Jan 2009 | 26 Jan 2009 | CASH | USD 0.14 (0.46%) |
30 Sep 2008 | 24 Oct 2008 | CASH | USD 0.14 (0.47%) |
24 Jun 2008 | 25 Jul 2008 | CASH | USD 0.14 (0.28%) |
1 Apr 2008 | 25 Apr 2008 | CASH | USD 0.12 (0.32%) |
2 Jan 2008 | 25 Jan 2008 | CASH | USD 0.11 (0.30%) |
2 Oct 2007 | 25 Oct 2007 | CASH | USD 0.11 (0.23%) |
26 Jun 2007 | 25 Jul 2007 | CASH | USD 0.09 (0.21%) |
3 Apr 2007 | 25 Apr 2007 | CASH | USD 0.09 (0.26%) |
3 Jan 2007 | 25 Jan 2007 | CASH | USD 0.09 (0.26%) |
27 Sep 2006 | 25 Oct 2006 | CASH | USD 0.08 (0.24%) |
26 Jun 2006 | 25 Jul 2006 | CASH | USD 0.08 (0.28%) |
28 Mar 2006 | 25 Apr 2006 | CASH | USD 0.08 (0.27%) |
30 Dec 2005 | 25 Jan 2006 | CASH | USD 0.07 (0.29%) |
28 Sep 2005 | 25 Oct 2005 | CASH | USD 0.07 (0.36%) |
27 Jun 2005 | 25 Jul 2005 | CASH | USD 0.07 (0.29%) |
28 Mar 2005 | 25 Apr 2005 | CASH | USD 0.07 (0.27%) |
31 Dec 2004 | 25 Jan 2005 | CASH | USD 0.07 (0.13%) |
28 Sep 2004 | 25 Oct 2004 | CASH | USD 0.06 (0.13%) |
28 Jun 2004 | 26 Jul 2004 | CASH | USD 0.06 (0.13%) |
29 Mar 2004 | 26 Apr 2004 | CASH | USD 0.06 (0.15%) |
30 Dec 2003 | 23 Jan 2004 | CASH | USD 0.06 (0.17%) |
26 Sep 2003 | 16 Oct 2003* | CASH | USD 0.05 (0.16%) |
26 Jun 2003 | 25 Jul 2003 | CASH | USD 0.05 (0.16%) |
31 Mar 2003 | 25 Apr 2003 | CASH | USD 0.05 (0.17%) |
30 Dec 2002 | 24 Jan 2003 | CASH | USD 0.05 (0.17%) |
26 Sep 2002 | 25 Oct 2002 | CASH | USD 0.05 (0.18%) |
26 Jun 2002 | 25 Jul 2002 | CASH | USD 0.05 (0.16%) |
27 Mar 2002 | 25 Apr 2002 | CASH | USD 0.05 (0.16%) |
28 Dec 2001 | 25 Jan 2002 | CASH | USD 0.05 (0.14%) |
26 Sep 2001 | 25 Oct 2001 | CASH | USD 0.05 (0.17%) |
27 Jun 2001 | 25 Jul 2001 | CASH | USD 0.05 (0.17%) |
28 Mar 2001 | 25 Apr 2001 | CASH | USD 0.05 (0.19%) |
28 Dec 2000 | 25 Jan 2001 | CASH | USD 0.05 (0.19%) |
27 Sep 2000 | 25 Oct 2000 | CASH | USD 0.05 (0.23%) |
28 Jun 2000 | 25 Jul 2000 | CASH | USD 0.05 (0.20%) |
29 Mar 2000 | 25 Apr 2000 | CASH | USD 0.05 (0.22%) |
30 Dec 1999 | 25 Jan 2000 | CASH | USD 0.05 (0.15%) |
28 Sep 1999 | 25 Oct 1999 | CASH | USD 0.05 (0.16%) |
28 Jun 1999 | 23 Jul 1999 | CASH | USD 0.04 (0.13%) |