ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.77 (0.59%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.77 (0.59%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.73 (0.56%) |
17 Jun 2024 Upcoming | 8 Jul 2024 | CASH | USD 0.77 (0.59%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.77 (0.63%) |
14 Dec 2023 | 8 Jan 2024 | CASH | USD 0.77 (0.72%) |
14 Sep 2023 | 6 Oct 2023 | CASH | USD 0.73 (0.68%) |
14 Jun 2023 | 10 Jul 2023 | CASH | USD 0.73 (0.66%) |
14 Mar 2023 | 10 Apr 2023 | CASH | USD 0.73 (0.69%) |
14 Dec 2022 | 9 Jan 2023 | CASH | USD 0.73 (0.66%) |
14 Sep 2022 | 7 Oct 2022 | CASH | USD 0.69 (0.80%) |
14 Jun 2022 | 8 Jul 2022 | CASH | USD 0.69 (0.81%) |
14 Mar 2022 | 7 Apr 2022 | CASH | USD 0.69 (0.88%) |
14 Dec 2021 | 7 Jan 2022 | CASH | USD 0.69 (0.94%) |
14 Sep 2021 | 7 Oct 2021 | CASH | USD 0.65 (0.89%) |
14 Jun 2021 | 7 Jul 2021 | CASH | USD 0.65 (0.85%) |
12 Mar 2021 | 7 Apr 2021 | CASH | USD 0.6198 (0.83%) |
14 Dec 2020 | 8 Jan 2021 | CASH | USD 0.6198 (0.75%) |
14 Sep 2020 | 7 Oct 2020 | CASH | USD 0.5817 (0.69%) |
12 Jun 2020 | 7 Jul 2020 | CASH | USD 0.5817 (0.75%) |
13 Mar 2020 | 7 Apr 2020 | CASH | USD 0.5817 (0.78%) |
13 Dec 2019 | 8 Jan 2020 | CASH | USD 0.5817 (0.65%) |
13 Sep 2019 | 7 Oct 2019 | CASH | USD 0.5244 (0.63%) |
14 Jun 2019 | 8 Jul 2019 | CASH | USD 0.5244 (0.63%) |
14 Mar 2019 | 5 Apr 2019 | CASH | USD 0.5244 (0.64%) |
14 Dec 2018 | 8 Jan 2019 | CASH | USD 0.5244 (0.66%) |
14 Sep 2018 | 5 Oct 2018 | CASH | USD 0.4577 (0.65%) |
14 Jun 2018 | 9 Jul 2018 | CASH | USD 0.4577 (0.73%) |
14 Mar 2018 | 6 Apr 2018 | CASH | USD 0.4577 (0.83%) |
14 Dec 2017 | 8 Jan 2018 | CASH | USD 0.4577 (0.80%) |
14 Sep 2017 | 6 Oct 2017 | CASH | USD 0.4482 (0.69%) |
13 Jun 2017 | 10 Jul 2017 | CASH | USD 0.4482 (0.70%) |
13 Mar 2017 | 7 Apr 2017 | CASH | USD 0.4482 (0.68%) |
13 Dec 2016 | 9 Jan 2017 | CASH | USD 0.4482 (0.73%) |
13 Sep 2016 | 7 Oct 2016 | CASH | USD 0.4386 (0.69%) |
13 Jun 2016 | 8 Jul 2016 | CASH | USD 0.4386 (0.77%) |
11 Mar 2016 | 7 Apr 2016 | CASH | USD 0.4386 (0.83%) |
11 Dec 2015 | 8 Jan 2016 | CASH | USD 0.4386 (0.82%) |
11 Sep 2015 | 7 Oct 2015 | CASH | USD 0.4291 (0.81%) |
11 Jun 2015 | 8 Jul 2015 | CASH | USD 0.4291 (0.72%) |
12 Mar 2015 | 8 Apr 2015 | CASH | USD 0.4291 (0.77%) |
11 Dec 2014 | 8 Jan 2015 | CASH | USD 0.4291 (0.72%) |
11 Sep 2014 | 7 Oct 2014 | CASH | USD 0.4196 (0.69%) |
12 Jun 2014 | 8 Jul 2014 | CASH | USD 0.4196 (0.71%) |
13 Mar 2014 | 7 Apr 2014 | CASH | USD 0.4196 (0.74%) |
12 Dec 2013 | 8 Jan 2014 | CASH | USD 0.4196 (0.86%) |
12 Sep 2013 | 7 Oct 2013 | CASH | USD 0.41 (0.85%) |
13 Jun 2013 | 8 Jul 2013 | CASH | USD 0.41 (0.87%) |
13 Mar 2013 | 5 Apr 2013 | CASH | USD 0.41 (0.91%) |
13 Dec 2012 | 8 Jan 2013 | CASH | USD 0.41 (0.91%) |
13 Sep 2012 | 5 Oct 2012 | CASH | USD 0.4005 (0.90%) |
13 Jun 2012 | 9 Jul 2012 | CASH | USD 0.4005 (1.03%) |
13 Mar 2012 | 6 Apr 2012 | CASH | USD 0.4005 (1.05%) |
13 Dec 2011 | 9 Jan 2012 | CASH | USD 0.4005 (1.13%) |
13 Sep 2011 | 7 Oct 2011 | CASH | USD 0.3623 (1.13%) |
13 Jun 2011 | 8 Jul 2011 | CASH | USD 0.3623 (1.02%) |
11 Mar 2011 | 7 Apr 2011 | CASH | USD 0.3623 (1.10%) |
13 Dec 2010 | 7 Jan 2011 | CASH | USD 0.3623 (1.01%) |
13 Sep 2010 | 7 Oct 2010 | CASH | USD 0.3623 (0.99%) |
11 Jun 2010 | 8 Jul 2010 | CASH | USD 0.3623 (1.05%) |
11 Mar 2010 | 7 Apr 2010 | CASH | USD 0.3623 (0.99%) |
11 Dec 2009 | 8 Jan 2010 | CASH | USD 0.3623 (0.97%) |
2 Sep 2009 | 1 Oct 2009 | CASH | USD 0.3623 (1.14%) |
4 Jun 2009 | 1 Jul 2009 | CASH | USD 0.3623 (1.31%) |
4 Mar 2009 | 1 Apr 2009 | CASH | USD 0.3623 (1.57%) |
3 Dec 2008 | 2 Jan 2009 | CASH | USD 0.3623 (1.36%) |
3 Sep 2008 | 1 Oct 2008 | CASH | USD 0.3623 (1.04%) |
4 Jun 2008 | 1 Jul 2008 | CASH | USD 0.3623 (0.95%) |
5 Mar 2008 | 1 Apr 2008 | CASH | USD 0.3623 (0.83%) |
5 Dec 2007 | 2 Jan 2008 | CASH | USD 0.3623 (0.62%) |
5 Sep 2007 | 1 Oct 2007 | CASH | USD 0.3623 (0.72%) |
6 Jun 2007 | 2 Jul 2007 | CASH | USD 0.3623 (0.70%) |
7 Mar 2007 | 2 Apr 2007 | CASH | USD 0.3623 (0.81%) |
6 Dec 2006 | 2 Jan 2007 | CASH | USD 0.3623 (0.80%) |
30 Aug 2006 | 2 Oct 2006 | CASH | USD 0.3623 (0.88%) |
31 May 2006 | 3 Jul 2006 | CASH | USD 0.3623 (1.09%) |
8 Mar 2006 | 3 Apr 2006 | CASH | USD 0.3623 (1.04%) |
30 Nov 2005 | 3 Jan 2006 | CASH | USD 0.3623 (1.21%) |
31 Aug 2005 | 3 Oct 2005 | CASH | USD 0.3623 (1.28%) |
1 Jun 2005 | 1 Jul 2005 | CASH | USD 0.3623 (1.12%) |
2 Mar 2005 | 1 Apr 2005 | CASH | USD 0.3623 (1.13%) |
1 Dec 2004 | 3 Jan 2005 | CASH | USD 0.3623 (1.29%) |
1 Sep 2004 | 1 Oct 2004 | CASH | USD 0.3623 (0.81%) |
2 Jun 2004 | 1 Jul 2004 | CASH | USD 0.3528 (0.73%) |
3 Mar 2004 | 1 Apr 2004 | CASH | USD 0.3528 (0.74%) |
3 Dec 2003 | 2 Jan 2004 | CASH | USD 0.3528 (0.83%) |
3 Sep 2003 | 1 Oct 2003 | CASH | USD 0.3528 (0.69%) |
20 Aug 2003 | 9 Sep 2003* | CASH | USD 2.74428 (5.40%) |
4 Jun 2003 | 1 Jul 2003 | CASH | USD 0.3433 (0.64%) |
5 Mar 2003 | 1 Apr 2003 | CASH | USD 0.3433 (0.70%) |
4 Dec 2002 | 2 Jan 2003 | CASH | USD 0.3433 (0.62%) |
4 Sep 2002 | 1 Oct 2002 | CASH | USD 0.3433 (0.76%) |
5 Jun 2002 | 1 Jul 2002 | CASH | USD 0.3337 (0.65%) |
6 Mar 2002 | 1 Apr 2002 | CASH | USD 0.3337 (0.57%) |
5 Dec 2001 | 2 Jan 2002 | CASH | USD 0.3337 (0.52%) |
30 Aug 2001 | 1 Oct 2001 | CASH | USD 0.3337 (0.53%) |
31 May 2001 | 2 Jul 2001 | CASH | USD 0.3242 (0.47%) |
7 Mar 2001 | 2 Apr 2001 | CASH | USD 0.3242 (0.44%) |
6 Dec 2000 | 2 Jan 2001 | CASH | USD 0.3242 (0.38%) |
30 Aug 2000 | 2 Oct 2000 | CASH | USD 0.3242 (0.48%) |
31 May 2000 | 3 Jul 2000 | CASH | USD 0.2765 (0.39%) |
1 Mar 2000 | 3 Apr 2000 | CASH | USD 0.2765 (0.47%) |
1 Dec 1999 | 3 Jan 2000 | CASH | USD 0.27672 (0.37%) |