ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.69 (0.84%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.69 (0.84%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.69 (0.84%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.69 (0.84%) |
21 Mar 2024 | 12 Apr 2024 | CASH | USD 0.69 (0.82%) |
19 Dec 2023 | 12 Jan 2024 | CASH | USD 0.69 (0.83%) |
21 Sep 2023 | 13 Oct 2023 | CASH | USD 0.69 (0.85%) |
22 Jun 2023 | 14 Jul 2023 | CASH | USD 0.69 (0.78%) |
23 Mar 2023 | 14 Apr 2023 | CASH | USD 0.68 (0.85%) |
20 Dec 2022 | 13 Jan 2023 | CASH | USD 0.68 (0.88%) |
22 Sep 2022 | 14 Oct 2022 | CASH | USD 0.68 (0.79%) |
23 Jun 2022 | 15 Jul 2022 | CASH | USD 0.68 (0.76%) |
24 Mar 2022 | 22 Apr 2022 | CASH | USD 0.63 (0.59%) |
21 Dec 2021 | 14 Jan 2022 | CASH | USD 0.63 (0.63%) |
23 Sep 2021 | 15 Oct 2021 | CASH | USD 0.63 (0.49%) |
24 Jun 2021 | 16 Jul 2021 | CASH | USD 0.63 (0.50%) |
25 Mar 2021 | 16 Apr 2021 | CASH | USD 0.58 (0.50%) |
21 Dec 2020 | 15 Jan 2021 | CASH | USD 0.58 (0.50%) |
24 Sep 2020 | 16 Oct 2020 | CASH | USD 0.58 (0.56%) |
25 Jun 2020 | 17 Jul 2020 | CASH | USD 0.58 (0.65%) |
26 Mar 2020 | 17 Apr 2020 | CASH | USD 0.54 (0.62%) |
26 Dec 2019 | 17 Jan 2020 | CASH | USD 0.54 (0.47%) |
26 Sep 2019 | 18 Oct 2019 | CASH | USD 0.54 (0.50%) |
5 Jul 2019 | 25 Jul 2019 | CASH | USD 0.54 (0.55%) |
21 Mar 2019 | 12 Apr 2019 | CASH | USD 0.5 (0.55%) |
27 Dec 2018 | 18 Jan 2019 | CASH | USD 0.5 (0.56%) |
27 Sep 2018 | 19 Oct 2018 | CASH | USD 0.5 (0.50%) |
5 Jul 2018 | 25 Jul 2018 | CASH | USD 0.5 (0.58%) |
22 Mar 2018 | 13 Apr 2018 | CASH | USD 0.46 (0.57%) |
28 Dec 2017 | 19 Jan 2018 | CASH | USD 0.46 (0.56%) |
28 Sep 2017 | 20 Oct 2017 | CASH | USD 0.46 (0.59%) |
5 Jul 2017 | 26 Jul 2017 | CASH | USD 0.46 (0.52%) |
22 Mar 2017 | 13 Apr 2017 | CASH | USD 0.43 (0.53%) |
21 Dec 2016 | 13 Jan 2017 | CASH | USD 0.43 (0.59%) |
27 Sep 2016 | 21 Oct 2016 | CASH | USD 0.43 (0.50%) |
6 Jul 2016 | 27 Jul 2016 | CASH | USD 0.43 (0.49%) |
22 Mar 2016 | 15 Apr 2016 | CASH | USD 0.38 (0.51%) |
22 Dec 2015 | 15 Jan 2016 | CASH | USD 0.38 (0.50%) |
23 Sep 2015 | 16 Oct 2015 | CASH | USD 0.38 (0.54%) |
25 Jun 2015 | 17 Jul 2015 | CASH | USD 0.38 (0.50%) |
26 Mar 2015 | 17 Apr 2015 | CASH | USD 0.305 (0.39%) |
30 Dec 2014 | 16 Jan 2015 | CASH | USD 0.305 (0.41%) |
1 Oct 2014 | 24 Oct 2014 | CASH | USD 0.305 (0.49%) |
1 Jul 2014 | 25 Jul 2014 | CASH | USD 0.305 (0.48%) |
2 Apr 2014 | 25 Apr 2014 | CASH | USD 0.28 (0.45%) |
31 Dec 2013 | 24 Jan 2014 | CASH | USD 0.28 (0.49%) |
2 Oct 2013 | 25 Oct 2013 | CASH | USD 0.28 (0.52%) |
2 Jul 2013 | 26 Jul 2013 | CASH | USD 0.28 (0.54%) |
3 Apr 2013 | 26 Apr 2013 | CASH | USD 0.26 (0.55%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.26 (0.61%) |
3 Oct 2012 | 26 Oct 2012 | CASH | USD 0.26 (0.59%) |
3 Jul 2012 | 27 Jul 2012 | CASH | USD 0.26 (0.66%) |
3 Apr 2012 | 27 Apr 2012 | CASH | USD 0.2425 (0.61%) |
4 Jan 2012 | 27 Jan 2012 | CASH | USD 0.2425 (0.63%) |
5 Oct 2011 | 28 Oct 2011 | CASH | USD 0.2425 (0.75%) |
6 Jul 2011 | 29 Jul 2011 | CASH | USD 0.2425 (0.64%) |
6 Apr 2011 | 29 Apr 2011 | CASH | USD 0.225 (0.57%) |
5 Jan 2011 | 28 Jan 2011 | CASH | USD 0.225 (0.61%) |
6 Oct 2010 | 29 Oct 2010 | CASH | USD 0.225 (0.66%) |
7 Jul 2010 | 30 Jul 2010 | CASH | USD 0.225 (0.62%) |
7 Apr 2010 | 30 Apr 2010 | CASH | USD 0.205 (0.45%) |
6 Jan 2010 | 29 Jan 2010 | CASH | USD 0.205 (0.46%) |
7 Oct 2009 | 30 Oct 2009 | CASH | USD 0.205 (0.57%) |
8 Jul 2009 | 31 Jul 2009 | CASH | USD 0.205 (0.61%) |
1 Apr 2009 | 24 Apr 2009 | CASH | USD 0.1875 (0.64%) |
30 Dec 2008 | 23 Jan 2009 | CASH | USD 0.1875 (0.62%) |
1 Oct 2008 | 24 Oct 2008 | CASH | USD 0.1875 (0.37%) |
1 Jul 2008 | 25 Jul 2008 | CASH | USD 0.1875 (0.36%) |
2 Apr 2008 | 25 Apr 2008 | CASH | USD 0.125 (0.26%) |
2 Jan 2008 | 25 Jan 2008 | CASH | USD 0.125 (0.25%) |
3 Oct 2007 | 26 Oct 2007 | CASH | USD 0.125 (0.22%) |
3 Jul 2007 | 27 Jul 2007 | CASH | USD 0.125 (0.23%) |
3 Apr 2007 | 27 Apr 2007 | CASH | USD 0.11 (0.23%) |
3 Jan 2007 | 26 Jan 2007 | CASH | USD 0.11 (0.21%) |
4 Oct 2006 | 27 Oct 2006 | CASH | USD 0.11 (0.23%) |
5 Jul 2006 | 28 Jul 2006 | CASH | USD 0.11 (0.23%) |
5 Apr 2006 | 28 Apr 2006 | CASH | USD 0.09625 (0.19%) |
4 Jan 2006 | 27 Jan 2006 | CASH | USD 0.09625 (0.17%) |
5 Oct 2005 | 28 Oct 2005 | CASH | USD 0.09625 (0.18%) |
29 Jun 2005 | 29 Jul 2005 | CASH | USD 0.09625 (0.18%) |
30 Mar 2005 | 29 Apr 2005 | CASH | USD 0.08375 (0.16%) |
5 Jan 2005 | 28 Jan 2005 | CASH | USD 0.08375 (0.17%) |
29 Sep 2004 | 29 Oct 2004 | CASH | USD 0.08375 (0.16%) |
30 Jun 2004 | 30 Jul 2004 | CASH | USD 0.08375 (0.17%) |
31 Mar 2004 | 30 Apr 2004 | CASH | USD 0.0725 (0.15%) |
30 Dec 2003 | 23 Jan 2004 | CASH | USD 0.0725 (0.15%) |
1 Oct 2003 | 24 Oct 2003 | CASH | USD 0.0725 (0.15%) |
1 Jul 2003 | 25 Jul 2003 | CASH | USD 0.0725 (0.15%) |
2 Apr 2003 | 25 Apr 2003 | CASH | USD 0.0625 (0.14%) |
31 Dec 2002 | 24 Jan 2003 | CASH | USD 0.0625 (0.14%) |
2 Oct 2002 | 25 Oct 2002 | CASH | USD 0.0625 (0.15%) |
2 Jul 2002 | 26 Jul 2002 | CASH | USD 0.0625 (0.15%) |
3 Apr 2002 | 26 Apr 2002 | CASH | USD 0.0575 (0.13%) |
2 Jan 2002 | 25 Jan 2002 | CASH | USD 0.0575 (0.11%) |
3 Oct 2001 | 26 Oct 2001 | CASH | USD 0.0575 (0.13%) |
3 Jul 2001 | 27 Jul 2001 | CASH | USD 0.0575 (0.12%) |
4 Apr 2001 | 27 Apr 2001 | CASH | USD 0.05 (0.12%) |
3 Jan 2001 | 26 Jan 2001 | CASH | USD 0.05 (0.08%) |
19 Dec 2000 | 18 Dec 2000 | CASH | USD 0.00031 (0.0%) |
4 Oct 2000 | 27 Oct 2000 | CASH | USD 0.05 (0.09%) |
5 Jul 2000 | 28 Jul 2000 | CASH | USD 0.05 (0.10%) |
5 Apr 2000 | 28 Apr 2000 | CASH | USD 0.04 (0.07%) |
5 Jan 2000 | 28 Jan 2000 | CASH | USD 0.04 (0.12%) |
6 Oct 1999 | 29 Oct 1999 | CASH | USD 0.04 (0.12%) |