ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.319 (0.25%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.319 (0.25%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.29 (0.22%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.29 (0.22%) |
3 Jun 2024 | 1 Jul 2024 | CASH | USD 0.319 (0.24%) |
7 Mar 2024 | 1 Apr 2024 | CASH | USD 0.319 (0.25%) |
30 Nov 2023 | 29 Dec 2023 | CASH | USD 0.29 (0.27%) |
31 Aug 2023 | 2 Oct 2023 | CASH | USD 0.29 (0.28%) |
8 Jun 2023 | 3 Jul 2023 | CASH | USD 0.29 (0.33%) |
8 Mar 2023 | 3 Apr 2023 | CASH | USD 0.29 (0.32%) |
30 Nov 2022 | 30 Dec 2022 | CASH | USD 0.264 (0.32%) |
1 Sep 2022 | 3 Oct 2022 | CASH | USD 0.264 (0.36%) |
16 Jun 2022 | 5 Jul 2022 | CASH | USD 0.264 (0.38%) |
8 Mar 2022 | 4 Apr 2022 | CASH | USD 0.264 (0.35%) |
10 Dec 2021 | 30 Dec 2021 | CASH | USD 0.22 (0.22%) |
10 Sep 2021 | 4 Oct 2021 | CASH | USD 0.22 (0.24%) |
18 Jun 2021 | 6 Jul 2021 | CASH | USD 0.22 (0.25%) |
16 Mar 2021 | 5 Apr 2021 | CASH | USD 0.22 (0.25%) |
4 Dec 2020 | 30 Dec 2020 | CASH | USD 0.169 (0.23%) |
10 Sep 2020 | 5 Oct 2020 | CASH | USD 0.169 (0.27%) |
12 Jun 2020 | 6 Jul 2020 | CASH | USD 0.169 (0.31%) |
13 Mar 2020 | 6 Apr 2020 | CASH | USD 0.169 (0.39%) |
6 Dec 2019 | 30 Dec 2019 | CASH | USD 0.147 (0.21%) |
9 Sep 2019 | 1 Oct 2019 | CASH | USD 0.147 (0.25%) |
7 Jun 2019 | 1 Jul 2019 | CASH | USD 0.147 (0.24%) |
8 Mar 2019 | 1 Apr 2019 | CASH | USD 0.147 (0.26%) |
6 Dec 2018 | 28 Dec 2018 | CASH | USD 0.134 (0.25%) |
7 Sep 2018 | 1 Oct 2018 | CASH | USD 0.134 (0.23%) |
8 Jun 2018 | 2 Jul 2018 | CASH | USD 0.134 (0.25%) |
9 Mar 2018 | 2 Apr 2018 | CASH | USD 0.134 (0.26%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.128 (0.24%) |
8 Sep 2017 | 2 Oct 2017 | CASH | USD 0.128 (0.32%) |
8 Jun 2017 | 3 Jul 2017 | CASH | USD 0.128 (0.33%) |
9 Mar 2017 | 3 Apr 2017 | CASH | USD 0.128 (0.32%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.124 (0.30%) |
7 Sep 2016 | 3 Oct 2016 | CASH | USD 0.124 (0.34%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.124 (0.34%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.124 (0.34%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1183 (0.32%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1183 (0.32%) |
10 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1183 (0.28%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1183 (0.30%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.11 (0.27%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.11 (0.23%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.11 (0.24%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.11 (0.26%) |
13 Nov 2013 | 31 Dec 2013 | CASH | USD 0.1 (0.24%) |
28 Aug 2013 | 1 Oct 2013 | CASH | USD 0.1 (0.30%) |
22 May 2013 | 1 Jul 2013 | CASH | USD 0.1 (0.33%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1 (0.36%) |
15 Nov 2012 | 31 Dec 2012 | CASH | USD 0.091 (0.43%) |
29 Aug 2012 | 1 Oct 2012 | CASH | USD 0.091 (0.44%) |
23 May 2012 | 1 Jul 2012 | CASH | USD 0.091 (0.44%) |
5 Mar 2012 | 1 Apr 2012 | CASH | USD 0.091 (0.38%) |
8 Nov 2011 | 31 Dec 2011 | CASH | USD 0.091 (0.45%) |
24 Aug 2011 | 1 Oct 2011 | CASH | USD 0.08289 (0.19%) |
18 May 2011 | 1 Jul 2011 | CASH | USD 0.08289 (0.15%) |
28 Feb 2011 | 1 Apr 2011 | CASH | USD 0.08289 (0.14%) |
9 Nov 2010 | 1 Jan 2011 | CASH | USD 0.08289 (0.17%) |
25 Aug 2010 | 1 Oct 2010 | CASH | USD 0.08289 (0.19%) |
19 May 2010 | 1 Jul 2010 | CASH | USD 0.08289 (0.16%) |
1 Mar 2010 | 1 Apr 2010 | CASH | USD 0.08289 (0.16%) |
10 Nov 2009 | 1 Jan 2010 | CASH | USD 0.07046 (0.13%) |
19 Aug 2009 | 1 Oct 2009 | CASH | USD 0.07046 (0.14%) |
20 May 2009 | 1 Jul 2009 | CASH | USD 0.07046 (0.17%) |
2 Mar 2009 | 1 Apr 2009 | CASH | USD 0.07046 (0.19%) |
12 Nov 2008 | 1 Jan 2009 | CASH | USD 0.05803 (0.14%) |
20 Aug 2008 | 1 Oct 2008 | CASH | USD 0.05803 (0.09%) |
21 May 2008 | 1 Jul 2008 | CASH | USD 0.05803 (0.09%) |
5 Mar 2008 | 1 Apr 2008 | CASH | USD 0.05803 (0.10%) |
14 Nov 2007 | 1 Jan 2008 | CASH | USD 0.04642 (0.07%) |
22 Aug 2007 | 1 Oct 2007 | CASH | USD 0.04642 (0.07%) |
16 May 2007 | 1 Jul 2007 | CASH | USD 0.04642 (0.07%) |
7 Mar 2007 | 1 Apr 2007 | CASH | USD 0.04642 (0.08%) |
15 Nov 2006 | 1 Jan 2007 | CASH | USD 0.03647 (0.07%) |
23 Aug 2006 | 1 Oct 2006 | CASH | USD 0.03647 (0.07%) |
17 May 2006 | 1 Jul 2006 | CASH | USD 0.03647 (0.06%) |
8 Mar 2006 | 1 Apr 2006 | CASH | USD 0.03647 (0.07%) |
16 Nov 2005 | 1 Jan 2006 | CASH | USD 0.02984 (0.03%) |
24 Aug 2005 | 1 Oct 2005 | CASH | USD 0.02984 (0.03%) |
18 May 2005 | 1 Jul 2005 | CASH | USD 0.02984 (0.03%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 0.02984 (0.03%) |
17 Nov 2004 | 1 Jan 2005 | CASH | USD 0.02818 (0.03%) |
25 Aug 2004 | 1 Oct 2004 | CASH | USD 0.02818 (0.04%) |
19 May 2004 | 1 Jul 2004 | CASH | USD 0.02818 (0.04%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 0.02818 (0.04%) |
19 Nov 2003 | 1 Jan 2004 | CASH | USD 0.02653 (0.04%) |
27 Aug 2003 | 1 Oct 2003 | CASH | USD 0.02653 (0.04%) |
21 May 2003 | 1 Jul 2003 | CASH | USD 0.02653 (0.04%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.02653 (0.05%) |
20 Nov 2002 | 1 Jan 2003 | CASH | USD 0.02487 (0.04%) |
28 Aug 2002 | 1 Oct 2002 | CASH | USD 0.02487 (0.04%) |
22 May 2002 | 1 Jul 2002 | CASH | USD 0.02487 (0.04%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.02487 (0.04%) |
28 Nov 2001 | 1 Jan 2002 | CASH | USD 0.02487 (0.05%) |
29 Aug 2001 | 1 Oct 2001 | CASH | USD 0.02487 (0.06%) |
23 May 2001 | 1 Jul 2001 | CASH | USD 0.02487 (0.05%) |
14 Mar 2001 | 1 Apr 2001 | CASH | USD 0.02487 (0.06%) |
20 Nov 2000 | 1 Jan 2001 | CASH | USD 0.02487 (0.07%) |
23 Aug 2000 | 1 Oct 2000 | CASH | USD 0.02487 (0.08%) |
24 May 2000 | 1 Jul 2000 | CASH | USD 0.02487 (0.08%) |
23 Feb 2000 | 1 Apr 2000 | CASH | USD 0.02487 (0.09%) |
22 Nov 1999 | 1 Jan 2000 | CASH | USD 0.02487 (0.07%) |
25 Aug 1999 | 1 Oct 1999 | CASH | USD 0.02487 (0.07%) |