ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.05 (0.35%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.05 (0.35%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.46 (3.26%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.46 (3.26%) |
13 Sep 2024 | 15 Oct 2024 | CASH | USD 0.05 (0.42%) |
14 Jun 2024 | 15 Jul 2024 | CASH | USD 0.05 (0.44%) |
14 Mar 2024 | 15 Apr 2024 | CASH | USD 0.46 (2.38%) |
14 Dec 2023 | 12 Jan 2024 | CASH | USD 0.46 (1.71%) |
14 Sep 2023 | 13 Oct 2023 | CASH | USD 0.46 (1.75%) |
14 Jun 2023 | 14 Jul 2023 | CASH | USD 0.46 (1.46%) |
14 Mar 2023 | 14 Apr 2023 | CASH | USD 0.44 (1.40%) |
14 Dec 2022 | 13 Jan 2023 | CASH | USD 0.44 (1.30%) |
14 Sep 2022 | 14 Oct 2022 | CASH | USD 0.44 (1.16%) |
14 Jun 2022 | 15 Jul 2022 | CASH | USD 0.44 (1.22%) |
14 Mar 2022 | 15 Apr 2022 | CASH | USD 0.42 (1.16%) |
14 Dec 2021 | 14 Jan 2022 | CASH | USD 0.42 (1.02%) |
14 Sep 2021 | 15 Oct 2021 | CASH | USD 0.42 (0.88%) |
14 Jun 2021 | 15 Jul 2021 | CASH | USD 0.42 (0.78%) |
12 Mar 2021 | 15 Apr 2021 | CASH | USD 0.4 (0.83%) |
14 Dec 2020 | 15 Jan 2021 | CASH | USD 0.4 (0.97%) |
14 Sep 2020 | 15 Oct 2020 | CASH | USD 0.4 (0.90%) |
12 Jun 2020 | 15 Jul 2020 | CASH | USD 0.4 (1.20%) |
12 Mar 2020 | 15 Apr 2020 | CASH | USD 0.4 (1.17%) |
12 Dec 2019 | 15 Jan 2020 | CASH | USD 0.4 (0.78%) |
12 Sep 2019 | 15 Oct 2019 | CASH | USD 0.4 (0.95%) |
13 Jun 2019 | 15 Jul 2019 | CASH | USD 0.4 (1.06%) |
14 Mar 2019 | 15 Apr 2019 | CASH | USD 0.38 (0.87%) |
13 Dec 2018 | 15 Jan 2019 | CASH | USD 0.38 (1.01%) |
21 Sep 2018 | 15 Oct 2018 | CASH | USD 0.38 (0.83%) |
14 Jun 2018 | 13 Jul 2018 | CASH | USD 0.38 (0.86%) |
14 Mar 2018 | 13 Apr 2018 | CASH | USD 0.36 (0.77%) |
14 Dec 2017 | 12 Jan 2018 | CASH | USD 0.36 (0.78%) |
14 Sep 2017 | 13 Oct 2017 | CASH | USD 0.36 (0.79%) |
13 Jun 2017 | 14 Jul 2017 | CASH | USD 0.36 (0.68%) |
13 Mar 2017 | 13 Apr 2017 | CASH | USD 0.34 (0.70%) |
13 Dec 2016 | 13 Jan 2017 | CASH | USD 0.34 (0.68%) |
13 Sep 2016 | 14 Oct 2016 | CASH | USD 0.34 (0.68%) |
13 Jun 2016 | 15 Jul 2016 | CASH | USD 0.34 (0.68%) |
11 Mar 2016 | 15 Apr 2016 | CASH | USD 0.32 (0.69%) |
11 Dec 2015 | 15 Jan 2016 | CASH | USD 0.32 (0.73%) |
11 Sep 2015 | 15 Oct 2015 | CASH | USD 0.32 (0.72%) |
11 Jun 2015 | 15 Jul 2015 | CASH | USD 0.31 (0.63%) |
11 Mar 2015 | 15 Apr 2015 | CASH | USD 0.31 (0.70%) |
11 Dec 2014 | 15 Jan 2015 | CASH | USD 0.31 (0.75%) |
11 Sep 2014 | 15 Oct 2014 | CASH | USD 0.31 (0.87%) |
11 Jun 2014 | 15 Jul 2014 | CASH | USD 0.3 (0.88%) |
12 Mar 2014 | 15 Apr 2014 | CASH | USD 0.3 (0.94%) |
11 Dec 2013 | 15 Jan 2014 | CASH | USD 0.3 (1.01%) |
11 Sep 2013 | 15 Oct 2013 | CASH | USD 0.3 (0.99%) |
12 Jun 2013 | 15 Jul 2013 | CASH | USD 0.29 (0.91%) |
13 Mar 2013 | 15 Apr 2013 | CASH | USD 0.29 (0.89%) |
6 Dec 2012 | 27 Dec 2012 | CASH | USD 0.29 (1.07%) |
12 Sep 2012 | 15 Oct 2012 | CASH | USD 0.29 (1.18%) |
13 Jun 2012 | 13 Jul 2012 | CASH | USD 0.28 (1.34%) |
13 Mar 2012 | 13 Apr 2012 | CASH | USD 0.28 (1.23%) |
13 Dec 2011 | 13 Jan 2012 | CASH | USD 0.28 (1.22%) |
13 Sep 2011 | 14 Oct 2011 | CASH | USD 0.28 (1.36%) |
13 Jun 2011 | 15 Jul 2011 | CASH | USD 0.27 (1.16%) |
11 Mar 2011 | 15 Apr 2011 | CASH | USD 0.27 (1.15%) |
13 Dec 2010 | 14 Jan 2011 | CASH | USD 0.27 (1.22%) |
13 Sep 2010 | 15 Oct 2010 | CASH | USD 0.27 (1.26%) |
11 Jun 2010 | 15 Jul 2010 | CASH | USD 0.26 (1.13%) |
11 Mar 2010 | 15 Apr 2010 | CASH | USD 0.26 (1.21%) |
11 Dec 2009 | 15 Jan 2010 | CASH | USD 0.26 (1.31%) |
11 Sep 2009 | 15 Oct 2009 | CASH | USD 0.26 (1.37%) |
11 Jun 2009 | 15 Jul 2009 | CASH | USD 0.25 (1.54%) |
11 Mar 2009 | 15 Apr 2009 | CASH | USD 0.25 (2.24%) |
11 Dec 2008 | 15 Jan 2009 | CASH | USD 0.25 (1.64%) |
11 Sep 2008 | 15 Oct 2008 | CASH | USD 0.25 (1.07%) |
11 Jun 2008 | 15 Jul 2008 | CASH | USD 0.25 (1.33%) |
12 Mar 2008 | 15 Apr 2008 | CASH | USD 0.25 (1.63%) |
12 Dec 2007 | 15 Jan 2008 | CASH | USD 0.25 (1.27%) |
12 Sep 2007 | 15 Oct 2007 | CASH | USD 0.18 (0.93%) |
13 Jun 2007 | 13 Jul 2007 | CASH | USD 0.18 (0.77%) |
13 Mar 2007 | 13 Apr 2007 | CASH | USD 0.17 (0.72%) |
13 Dec 2006 | 15 Jan 2007 | CASH | USD 0.17 (0.72%) |
13 Sep 2006 | 13 Oct 2006 | CASH | USD 0.17 (0.69%) |
13 Jun 2006 | 14 Jul 2006 | CASH | USD 0.17 (0.69%) |
13 Mar 2006 | 14 Apr 2006 | CASH | USD 0.16 (0.67%) |
13 Dec 2005 | 13 Jan 2006 | CASH | USD 0.16 (0.67%) |
13 Sep 2005 | 14 Oct 2005 | CASH | USD 0.16 (0.66%) |
13 Jun 2005 | 15 Jul 2005 | CASH | USD 0.16 (0.62%) |
11 Mar 2005 | 15 Apr 2005 | CASH | USD 0.15 (0.52%) |
13 Dec 2004 | 14 Jan 2005 | CASH | USD 0.15 (0.50%) |
13 Sep 2004 | 15 Oct 2004 | CASH | USD 0.15 (0.54%) |
14 Jun 2004 | 15 Jul 2004 | CASH | USD 0.14 (0.58%) |
11 Mar 2004 | 15 Apr 2004 | CASH | USD 0.14 (0.59%) |
11 Dec 2003 | 15 Jan 2004 | CASH | USD 0.14 (0.67%) |
11 Sep 2003 | 15 Oct 2003 | CASH | USD 0.14 (0.63%) |
11 Jun 2003 | 15 Jul 2003 | CASH | USD 0.13 (0.58%) |
12 Mar 2003 | 15 Apr 2003 | CASH | USD 0.13 (0.74%) |
11 Dec 2002 | 15 Jan 2003 | CASH | USD 0.13 (0.57%) |
11 Sep 2002 | 15 Oct 2002 | CASH | USD 0.13 (0.56%) |
12 Jun 2002 | 15 Jul 2002 | CASH | USD 0.12 (0.47%) |
13 Mar 2002 | 15 Apr 2002 | CASH | USD 0.12 (0.46%) |
12 Dec 2001 | 15 Jan 2002 | CASH | USD 0.12 (0.52%) |
22 Aug 2001 | 14 Sep 2001 | CASH | USD 0.12 (0.50%) |
23 May 2001 | 15 Jun 2001 | CASH | USD 0.12 (0.54%) |
28 Feb 2001 | 15 Mar 2001 | CASH | USD 0.12 (0.61%) |
21 Nov 2000 | 2 Jan 2001 | CASH | USD 0.11 (0.69%) |
23 Aug 2000 | 15 Sep 2000 | CASH | USD 0.11 (0.57%) |
17 May 2000 | 15 Jun 2000 | CASH | USD 0.1 (0.49%) |
23 Feb 2000 | 15 Mar 2000 | CASH | USD 0.1 (0.61%) |
23 Nov 1999 | 3 Jan 2000 | CASH | USD 0.09 (0.40%) |