ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.3299 (0.29%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3323 (0.29%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.3301 (0.29%) |
14 Jun 2024 Upcoming | 1 Jul 2024 | CASH | USD 0.3728 (0.33%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.3299 (0.29%) |
14 Dec 2023 | 30 Dec 2023 | CASH | USD 0.3323 (0.36%) |
14 Sep 2023 | 1 Oct 2023 | CASH | USD 0.3301 (0.38%) |
14 Jun 2023 | 1 Jul 2023 | CASH | USD 0.3357 (0.39%) |
14 Mar 2023 | 1 Apr 2023 | CASH | USD 0.2961 (0.35%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2986 (0.33%) |
14 Sep 2022 | 1 Oct 2022 | CASH | USD 0.3079 (0.35%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.3132 (0.36%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.365 (0.41%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.365 (0.47%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.365 (0.52%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.335 (0.54%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.335 (0.64%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2623 (0.51%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.315 (0.60%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.315 (0.63%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.2271 (0.46%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2388 (0.44%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.2385 (0.44%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.2363 (0.45%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.295 (0.61%) |
13 Dec 2018 | 30 Dec 2018 | CASH | USD 0.295 (0.64%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.295 (0.71%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.227 (0.55%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 0.227 (0.56%) |
14 Mar 2018 | 1 Apr 2018 | CASH | USD 0.208 (0.50%) |
14 Dec 2017 | 30 Dec 2017 | CASH | USD 0.211 (0.49%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 0.222 (0.51%) |
13 Jun 2017 | 1 Jul 2017 | CASH | USD 0.203 (0.44%) |
13 Mar 2017 | 1 Apr 2017 | CASH | USD 0.193 (0.46%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.198 (0.46%) |
13 Sep 2016 | 1 Oct 2016 | CASH | USD 0.199 (0.45%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.203 (0.45%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.187 (0.44%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.183 (0.47%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.189 (0.45%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.204 (0.49%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.193 (0.49%) |
11 Dec 2014 | 30 Dec 2014 | CASH | USD 0.213 (0.50%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.224 (0.55%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.225 (0.64%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.216 (0.64%) |
11 Dec 2013 | 30 Dec 2013 | CASH | USD 0.226 (0.69%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.24 (0.66%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.24 (0.61%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.22 (0.69%) |
12 Dec 2012 | 30 Dec 2012 | CASH | USD 0.22 (0.67%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.21 (0.73%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 0.21 (0.83%) |
13 Mar 2012 | 1 Apr 2012 | CASH | USD 0.21 (0.75%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.21 (0.71%) |
13 Sep 2011 | 1 Oct 2011 | CASH | USD 0.21 (0.70%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.21 (0.61%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.21 (0.65%) |
13 Dec 2010 | 30 Dec 2010 | CASH | USD 0.21 (0.65%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.21 (0.62%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.21 (0.72%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.21 (0.74%) |
11 Dec 2009 | 30 Dec 2009 | CASH | USD 0.21 (0.86%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.21 (0.87%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.21 (0.64%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.21 (1.10%) |
11 Dec 2008 | 30 Dec 2008 | CASH | USD 0.21 (0.94%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.21 (0.94%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.21 (0.78%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.21 (0.89%) |
12 Dec 2007 | 30 Dec 2007 | CASH | USD 0.21 (0.82%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.21 (0.48%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 0.21 (0.57%) |
13 Mar 2007 | 1 Apr 2007 | CASH | USD 0.21 (0.65%) |
13 Dec 2006 | 30 Dec 2006 | CASH | USD 0.21 (0.63%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 0.1505 (0.41%) |
13 Jun 2006 | 1 Jul 2006 | CASH | USD 0.1526 (0.40%) |
13 Mar 2006 | 1 Apr 2006 | CASH | USD 0.1454 (0.36%) |