ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 1 Apr 2025 | Projected | USD 0.485 (0.81%) |
30 Nov 2024 | 15 Dec 2024 | Projected | USD 0.46 (0.76%) |
14 Sep 2024 | 2 Oct 2024 | Projected | USD 0.46 (0.76%) |
15 Jun 2024 | 3 Jul 2024 | Projected | USD 0.46 (0.76%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.485 (0.79%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.46 (0.79%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.46 (0.79%) |
15 Jun 2023 | 3 Jul 2023 | CASH | USD 0.46 (0.76%) |
16 Mar 2023 | 3 Apr 2023 | CASH | USD 0.46 (0.76%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.44 (0.70%) |
15 Sep 2022 | 3 Oct 2022 | CASH | USD 0.44 (0.72%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.44 (0.72%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.44 (0.76%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.42 (0.77%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.42 (0.75%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.42 (0.75%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.42 (0.83%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.41 (0.78%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.41 (0.80%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.41 (0.90%) |
13 Mar 2020 | 1 Apr 2020 | CASH | USD 0.41 (0.87%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.4 (0.74%) |
13 Sep 2019 | 1 Oct 2019 | CASH | USD 0.4 (0.73%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.4 (0.77%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.4 (0.87%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.39 (0.78%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.39 (0.84%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.39 (0.88%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.39 (0.88%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.37 (0.81%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.37 (0.79%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.37 (0.82%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.37 (0.87%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.35 (0.84%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.35 (0.81%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.35 (0.76%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.35 (0.77%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.33 (0.76%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.33 (0.86%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.33 (0.82%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.33 (0.82%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.305 (0.69%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.305 (0.72%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.305 (0.75%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.305 (0.79%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.28 (0.70%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.28 (0.72%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.28 (0.69%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.28 (0.72%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.255 (0.68%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.255 (0.68%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 0.255 (0.34%) |
13 Mar 2012 | 1 Apr 2012 | CASH | USD 0.255 (0.36%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.235 (0.36%) |
13 Sep 2011 | 1 Oct 2011 | CASH | USD 0.235 (0.34%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.235 (0.36%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.235 (0.36%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.22 (0.34%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.22 (0.38%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.22 (0.42%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.22 (0.41%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.205 (0.35%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.205 (0.41%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.205 (0.42%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.205 (0.52%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.19 (0.42%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.19 (0.35%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.19 (0.33%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.19 (0.32%) |
28 Nov 2007 | 15 Dec 2007 | CASH | USD 0.17 (0.27%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.17 (0.31%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 0.17 (0.33%) |
13 Mar 2007 | 1 Apr 2007 | CASH | USD 0.17 (0.35%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.155 (0.33%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 0.155 (0.35%) |
13 Jun 2006 | 1 Jul 2006 | CASH | USD 0.155 (0.36%) |
13 Mar 2006 | 1 Apr 2006 | CASH | USD 0.155 (0.36%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.14 (0.33%) |
13 Sep 2005 | 1 Oct 2005 | CASH | USD 0.14 (0.32%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.14 (0.32%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.14 (0.33%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.125 (0.31%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.125 (0.29%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.125 (0.24%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.125 (0.25%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.11 (0.24%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.11 (0.24%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.11 (0.24%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.11 (0.29%) |
26 Nov 2002 | 15 Dec 2002 | CASH | USD 0.1 (0.22%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.1 (0.20%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.1 (0.19%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.1 (0.21%) |
28 Nov 2001 | 15 Dec 2001 | CASH | USD 0.09 (0.19%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.09 (0.18%) |
13 Jun 2001 | 1 Jul 2001 | CASH | USD 0.09 (0.20%) |
13 Mar 2001 | 1 Apr 2001 | CASH | USD 0.09 (0.18%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.085 (0.14%) |
13 Sep 2000 | 1 Oct 2000 | CASH | USD 0.085 (0.16%) |
13 Jun 2000 | 1 Jul 2000 | CASH | USD 0.085 (0.16%) |
13 Mar 2000 | 1 Apr 2000 | CASH | USD 0.085 (0.19%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.08 (0.12%) |
13 Sep 1999 | 1 Oct 1999 | CASH | USD 0.08 (0.15%) |
11 Jun 1999 | 1 Jul 1999 | CASH | USD 0.08 (0.12%) |