ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.62 (0.11%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.62 (0.11%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.62 (0.11%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.62 (0.11%) |
3 Jun 2024 | 1 Jul 2024 | CASH | USD 0.62 (0.11%) |
29 Feb 2024 | 1 Apr 2024 | CASH | USD 0.62 (0.12%) |
30 Nov 2023 | 2 Jan 2024 | CASH | USD 0.62 (0.14%) |
31 Aug 2023 | 2 Oct 2023 | CASH | USD 0.62 (0.15%) |
31 May 2023 | 3 Jul 2023 | CASH | USD 0.54 (0.14%) |
28 Feb 2023 | 3 Apr 2023 | CASH | USD 0.54 (0.15%) |
30 Nov 2022 | 3 Jan 2023 | CASH | USD 0.54 (0.14%) |
31 Aug 2022 | 3 Oct 2022 | CASH | USD 0.54 (0.15%) |
31 May 2022 | 1 Jul 2022 | CASH | USD 0.47 (0.14%) |
28 Feb 2022 | 1 Apr 2022 | CASH | USD 0.47 (0.17%) |
30 Nov 2021 | 3 Jan 2022 | CASH | USD 0.47 (0.21%) |
31 Aug 2021 | 1 Oct 2021 | CASH | USD 0.47 (0.23%) |
28 May 2021 | 1 Jul 2021 | CASH | USD 0.42 (0.22%) |
1 Mar 2021 | 1 Apr 2021 | CASH | USD 0.42 (0.25%) |
30 Nov 2020 | 4 Jan 2021 | CASH | USD 0.42 (0.23%) |
31 Aug 2020 | 1 Oct 2020 | CASH | USD 0.42 (0.27%) |
29 May 2020 | 1 Jul 2020 | CASH | USD 0.41 (0.26%) |
28 Feb 2020 | 1 Apr 2020 | CASH | USD 0.41 (0.28%) |
29 Nov 2019 | 2 Jan 2020 | CASH | USD 0.41 (0.28%) |
30 Aug 2019 | 1 Oct 2019 | CASH | USD 0.41 (0.30%) |
31 May 2019 | 1 Jul 2019 | CASH | USD 0.39 (0.31%) |
28 Feb 2019 | 1 Apr 2019 | CASH | USD 0.39 (0.31%) |
30 Nov 2018 | 2 Jan 2019 | CASH | USD 0.39 (0.31%) |
31 Aug 2018 | 1 Oct 2018 | CASH | USD 0.39 (0.30%) |
31 May 2018 | 2 Jul 2018 | CASH | USD 0.34 (0.24%) |
28 Feb 2018 | 2 Apr 2018 | CASH | USD 0.34 (0.22%) |
30 Nov 2017 | 2 Jan 2018 | CASH | USD 0.34 (0.23%) |
30 Aug 2017 | 2 Oct 2017 | CASH | USD 0.34 (0.23%) |
1 Jun 2017 | 3 Jul 2017 | CASH | USD 0.28 (0.17%) |
27 Feb 2017 | 3 Apr 2017 | CASH | USD 0.28 (0.19%) |
29 Nov 2016 | 2 Jan 2017 | CASH | USD 0.28 (0.20%) |
30 Aug 2016 | 3 Oct 2016 | CASH | USD 0.28 (0.15%) |
2 Jun 2016 | 1 Jul 2016 | CASH | USD 0.28 (0.15%) |
26 Feb 2016 | 1 Apr 2016 | CASH | USD 0.28 (0.18%) |
27 Nov 2015 | 4 Jan 2016 | CASH | USD 0.28 (0.15%) |
28 Aug 2015 | 1 Oct 2015 | CASH | USD 0.28 (0.14%) |
4 Jun 2015 | 1 Jul 2015 | CASH | USD 0.24 (0.10%) |
26 Feb 2015 | 1 Apr 2015 | CASH | USD 0.24 (0.10%) |
26 Nov 2014 | 2 Jan 2015 | CASH | USD 0.24 (0.11%) |
28 Aug 2014 | 1 Oct 2014 | CASH | USD 0.24 (0.12%) |
5 Jun 2014 | 1 Jul 2014 | CASH | USD 0.24 (0.13%) |
27 Feb 2014 | 1 Apr 2014 | CASH | USD 0.24 (0.14%) |
27 Nov 2013 | 2 Jan 2014 | CASH | USD 0.24 (0.15%) |
29 Aug 2013 | 1 Oct 2013 | CASH | USD 0.24 (0.20%) |
5 Jun 2013 | 1 Jul 2013 | CASH | USD 0.2 (0.18%) |
27 Feb 2013 | 1 Apr 2013 | CASH | USD 0.2 (0.19%) |
29 Nov 2012 | 2 Jan 2013 | CASH | USD 0.2 (0.22%) |
30 Aug 2012 | 1 Oct 2012 | CASH | USD 0.2 (0.23%) |
6 Jun 2012 | 2 Jul 2012 | CASH | USD 0.2 (0.23%) |
28 Feb 2012 | 2 Apr 2012 | CASH | USD 0.2 (0.24%) |
29 Nov 2011 | 3 Jan 2012 | CASH | USD 0.2 (0.26%) |
30 Aug 2011 | 3 Oct 2011 | CASH | USD 0.2 (0.26%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.2 (0.24%) |
25 Feb 2011 | 1 Apr 2011 | CASH | USD 0.18 (0.23%) |
29 Nov 2010 | 3 Jan 2011 | CASH | USD 0.18 (0.28%) |
30 Aug 2010 | 1 Oct 2010 | CASH | USD 0.18 (0.30%) |
8 Jun 2010 | 1 Jul 2010 | CASH | USD 0.18 (0.26%) |
25 Feb 2010 | 1 Apr 2010 | CASH | USD 0.12 (0.20%) |
27 Nov 2009 | 4 Jan 2010 | CASH | USD 0.12 (0.19%) |
28 Aug 2009 | 1 Oct 2009 | CASH | USD 0.12 (0.21%) |
8 Jun 2009 | 1 Jul 2009 | CASH | USD 0.12 (0.29%) |
26 Feb 2009 | 1 Apr 2009 | CASH | USD 0.12 (0.27%) |
26 Nov 2008 | 2 Jan 2009 | CASH | USD 0.12 (0.36%) |
28 Aug 2008 | 1 Oct 2008 | CASH | USD 0.12 (0.21%) |
4 Jun 2008 | 1 Jul 2008 | CASH | USD 0.12 (0.21%) |
28 Feb 2008 | 1 Apr 2008 | CASH | USD 0.06 (0.10%) |
29 Nov 2007 | 2 Jan 2008 | CASH | USD 0.06 (0.09%) |
29 Aug 2007 | 1 Oct 2007 | CASH | USD 0.06 (0.10%) |
6 Jun 2007 | 2 Jul 2007 | CASH | USD 0.06 (0.10%) |
27 Feb 2007 | 2 Apr 2007 | CASH | USD 0.06 (0.11%) |
29 Nov 2006 | 2 Jan 2007 | CASH | USD 0.06 (0.12%) |
30 Aug 2006 | 2 Oct 2006 | CASH | USD 0.06 (0.12%) |
7 Jun 2006 | 3 Jul 2006 | CASH | USD 0.06 (0.12%) |
27 Feb 2006 | 3 Apr 2006 | CASH | USD 0.06 (0.11%) |
29 Nov 2005 | 3 Jan 2006 | CASH | USD 0.06 (0.12%) |
30 Aug 2005 | 3 Oct 2005 | CASH | USD 0.06 (0.13%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.06 (0.15%) |
25 Feb 2005 | 1 Apr 2005 | CASH | USD 0.06 (0.16%) |
29 Nov 2004 | 3 Jan 2005 | CASH | USD 0.06 (0.21%) |
30 Aug 2004 | 1 Oct 2004 | CASH | USD 0.06 (0.19%) |
7 Jun 2004 | 1 Jul 2004 | CASH | USD 0.06 (0.18%) |
26 Feb 2004 | 1 Apr 2004 | CASH | USD 0.06 (0.22%) |
26 Nov 2003 | 2 Jan 2004 | CASH | USD 0.06 (0.21%) |
27 Aug 2003 | 1 Oct 2003 | CASH | USD 0.06 (0.18%) |
5 Jun 2003 | 1 Jul 2003 | CASH | USD 0.06 (0.19%) |
27 Feb 2003 | 1 Apr 2003 | CASH | USD 0.06 (0.22%) |
27 Nov 2002 | 2 Jan 2003 | CASH | USD 0.06 (0.23%) |
28 Aug 2002 | 1 Oct 2002 | CASH | USD 0.06 (0.18%) |
6 Jun 2002 | 1 Jul 2002 | CASH | USD 0.06 (0.16%) |
27 Feb 2002 | 1 Apr 2002 | CASH | USD 0.06 (0.18%) |
29 Nov 2001 | 2 Jan 2002 | CASH | USD 0.06 (0.16%) |
29 Aug 2001 | 1 Oct 2001 | CASH | USD 0.06 (0.15%) |
31 May 2001 | 2 Jul 2001 | CASH | USD 0.06 (0.18%) |
27 Feb 2001 | 2 Apr 2001 | CASH | USD 0.06 (0.18%) |
29 Nov 2000 | 2 Jan 2001 | CASH | USD 0.06 (0.18%) |
30 Aug 2000 | 2 Oct 2000 | CASH | USD 0.06 (0.24%) |
30 May 2000 | 3 Jul 2000 | CASH | USD 0.06 (0.37%) |
28 Feb 2000 | 3 Apr 2000 | CASH | USD 0.06 (0.31%) |
29 Nov 1999 | 3 Jan 2000 | CASH | USD 0.06 (0.27%) |
30 Aug 1999 | 1 Oct 1999 | CASH | USD 0.06 (0.19%) |