ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.98 (0.26%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.98 (0.26%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.98 (0.26%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.88 (0.23%) |
14 Jun 2024 | 15 Jul 2024 | CASH | USD 0.98 (0.26%) |
14 Mar 2024 | 15 Apr 2024 | CASH | USD 0.98 (0.29%) |
14 Dec 2023 | 12 Jan 2024 | CASH | USD 0.98 (0.30%) |
14 Sep 2023 | 13 Oct 2023 | CASH | USD 0.88 (0.31%) |
14 Jun 2023 | 14 Jul 2023 | CASH | USD 0.88 (0.31%) |
14 Mar 2023 | 14 Apr 2023 | CASH | USD 0.88 (0.34%) |
14 Dec 2022 | 13 Jan 2023 | CASH | USD 0.88 (0.33%) |
14 Sep 2022 | 14 Oct 2022 | CASH | USD 0.79 (0.32%) |
14 Jun 2022 | 15 Jul 2022 | CASH | USD 0.79 (0.39%) |
14 Mar 2022 | 14 Apr 2022 | CASH | USD 0.79 (0.36%) |
14 Dec 2021 | 14 Jan 2022 | CASH | USD 0.79 (0.30%) |
14 Sep 2021 | 15 Oct 2021 | CASH | USD 0.71 (0.29%) |
14 Jun 2021 | 15 Jul 2021 | CASH | USD 0.71 (0.33%) |
12 Mar 2021 | 15 Apr 2021 | CASH | USD 0.71 (0.40%) |
14 Dec 2020 | 15 Jan 2021 | CASH | USD 0.71 (0.42%) |
14 Sep 2020 | 15 Oct 2020 | CASH | USD 0.64 (0.42%) |
12 Jun 2020 | 15 Jul 2020 | CASH | USD 0.64 (0.47%) |
12 Mar 2020 | 15 Apr 2020 | CASH | USD 0.64 (0.40%) |
12 Dec 2019 | 15 Jan 2020 | CASH | USD 0.64 (0.40%) |
12 Sep 2019 | 15 Oct 2019 | CASH | USD 0.57 (0.34%) |
13 Jun 2019 | 15 Jul 2019 | CASH | USD 0.57 (0.35%) |
14 Mar 2019 | 15 Apr 2019 | CASH | USD 0.57 (0.40%) |
13 Dec 2018 | 15 Jan 2019 | CASH | USD 0.57 (0.44%) |
13 Sep 2018 | 15 Oct 2018 | CASH | USD 0.52 (0.41%) |
14 Jun 2018 | 13 Jul 2018 | CASH | USD 0.52 (0.46%) |
14 Mar 2018 | 13 Apr 2018 | CASH | USD 0.52 (0.48%) |
14 Dec 2017 | 12 Jan 2018 | CASH | USD 0.52 (0.55%) |
14 Sep 2017 | 13 Oct 2017 | CASH | USD 0.47 (0.55%) |
13 Jun 2017 | 14 Jul 2017 | CASH | USD 0.47 (0.55%) |
13 Mar 2017 | 14 Apr 2017 | CASH | USD 0.47 (0.57%) |
13 Dec 2016 | 13 Jan 2017 | CASH | USD 0.47 (0.57%) |
13 Sep 2016 | 14 Oct 2016 | CASH | USD 0.41 (0.53%) |
13 Jun 2016 | 15 Jul 2016 | CASH | USD 0.41 (0.61%) |
11 Mar 2016 | 15 Apr 2016 | CASH | USD 0.41 (0.58%) |
11 Dec 2015 | 15 Jan 2016 | CASH | USD 0.41 (0.59%) |
11 Sep 2015 | 15 Oct 2015 | CASH | USD 0.34 (0.49%) |
11 Jun 2015 | 15 Jul 2015 | CASH | USD 0.34 (0.58%) |
11 Mar 2015 | 15 Apr 2015 | CASH | USD 0.34 (0.52%) |
11 Dec 2014 | 15 Jan 2015 | CASH | USD 0.34 (0.54%) |
11 Sep 2014 | 15 Oct 2014 | CASH | USD 0.34 (0.56%) |
11 Jun 2014 | 15 Jul 2014 | CASH | USD 0.31 (0.46%) |
12 Mar 2014 | 15 Apr 2014 | CASH | USD 0.31 (0.47%) |
11 Dec 2013 | 15 Jan 2014 | CASH | USD 0.31 (0.47%) |
11 Sep 2013 | 15 Oct 2013 | CASH | USD 0.31 (0.54%) |
12 Jun 2013 | 15 Jul 2013 | CASH | USD 0.26 (0.46%) |
13 Mar 2013 | 15 Apr 2013 | CASH | USD 0.26 (0.42%) |
12 Dec 2012 | 15 Jan 2013 | CASH | USD 0.26 (0.47%) |
12 Sep 2012 | 15 Oct 2012 | CASH | USD 0.26 (0.53%) |
13 Jun 2012 | 16 Jul 2012 | CASH | USD 0.22 (0.46%) |
13 Mar 2012 | 16 Apr 2012 | CASH | USD 0.22 (0.44%) |
13 Dec 2011 | 17 Jan 2012 | CASH | USD 0.22 (0.47%) |
13 Sep 2011 | 14 Oct 2011 | CASH | USD 0.22 (0.54%) |
11 Dec 2008 | 15 Jan 2009 | CASH | USD 0.20213 (8.19%) |
11 Sep 2008 | 15 Oct 2008 | CASH | USD 0.20213 (4.16%) |
12 Jun 2008 | 15 Jul 2008 | CASH | USD 0.20213 (3.88%) |
12 Mar 2008 | 15 Apr 2008 | CASH | USD 0.20213 (3.45%) |
12 Dec 2007 | 14 Jan 2008 | CASH | USD 0.20213 (2.14%) |
12 Sep 2007 | 15 Oct 2007 | CASH | USD 0.20213 (2.00%) |
13 Jun 2007 | 13 Jul 2007 | CASH | USD 0.20213 (1.94%) |
13 Mar 2007 | 13 Apr 2007 | CASH | USD 0.20213 (1.86%) |
13 Dec 2006 | 16 Jan 2007 | CASH | USD 0.20213 (1.66%) |
13 Sep 2006 | 13 Oct 2006 | CASH | USD 0.20213 (1.42%) |
13 Jun 2006 | 15 Jul 2006 | CASH | USD 0.20213 (1.75%) |
13 Mar 2006 | 14 Apr 2006 | CASH | USD 0.1617 (1.32%) |
13 Dec 2005 | 13 Jan 2006 | CASH | USD 0.1617 (1.19%) |
13 Sep 2005 | 14 Oct 2005 | CASH | USD 0.1617 (1.21%) |
13 Jun 2005 | 15 Jul 2005 | CASH | USD 0.1617 (1.53%) |
11 Mar 2005 | 15 Apr 2005 | CASH | USD 0.1617 (1.79%) |
13 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1617 (1.69%) |
13 Sep 2004 | 15 Oct 2004 | CASH | USD 0.14472 (1.48%) |
14 Jun 2004 | 15 Jul 2004 | CASH | USD 0.14472 (1.24%) |
11 Mar 2004 | 15 Apr 2004 | CASH | USD 0.14472 (1.46%) |
11 Dec 2003 | 15 Jan 2004 | CASH | USD 0.14472 (1.97%) |
11 Sep 2003 | 15 Oct 2003 | CASH | USD 0.14472 (2.31%) |
11 Jun 2003 | 15 Jul 2003 | CASH | USD 0.14472 (2.88%) |
12 Mar 2003 | 15 Apr 2003 | CASH | USD 0.14472 (3.10%) |
12 Dec 2002 | 15 Jan 2003 | CASH | USD 0.14472 (2.58%) |
11 Sep 2002 | 14 Oct 2002 | CASH | USD 0.14472 (2.01%) |
12 Jun 2002 | 15 Jul 2002 | CASH | USD 0.14472 (1.71%) |
13 Mar 2002 | 15 Apr 2002 | CASH | USD 0.14472 (1.71%) |
12 Dec 2001 | 15 Jan 2002 | CASH | USD 0.14472 (1.47%) |
17 Sep 2001 | 7 Oct 2001* | CASH | USD 0.14472 (1.64%) |
12 Sep 2001 | 15 Oct 2001 | CASH | USD 0.04 (0.45%) |
13 Jun 2001 | 16 Jul 2001 | CASH | USD 0.14472 (1.77%) |
13 Mar 2001 | 16 Apr 2001 | CASH | USD 0.14472 (1.65%) |
13 Dec 2000 | 15 Jan 2001 | CASH | USD 0.14472 (1.19%) |
13 Sep 2000 | 16 Oct 2000 | CASH | USD 0.14472 (0.77%) |
13 Jun 2000 | 14 Jul 2000 | CASH | USD 0.14472 (0.71%) |
13 Mar 2000 | 14 Apr 2000 | CASH | USD 0.14472 (0.14%) |
13 Dec 1999 | 14 Jan 2000 | CASH | USD 0.14472 (0.19%) |
13 Sep 1999 | 15 Oct 1999 | CASH | USD 0.14472 (0.25%) |
11 Jun 1999 | 15 Jul 1999 | CASH | USD 0.14472 (0.30%) |
11 Mar 1999 | 15 Apr 1999 | CASH | USD 0.14472 (0.35%) |
11 Dec 1998 | 15 Jan 1999 | CASH | USD 0.14472 (0.43%) |
11 Sep 1998 | 15 Oct 1998 | CASH | USD 0.14472 (0.59%) |
11 Jun 1998 | 15 Jul 1998 | CASH | USD 0.14472 (0.49%) |
11 Mar 1998 | 15 Apr 1998 | CASH | USD 0.14472 (0.47%) |
11 Dec 1997 | 16 Jan 1998 | CASH | USD 0.14472 (0.41%) |
12 Sep 1997 | 15 Oct 1997 | CASH | USD 0.14472 (0.37%) |
12 Jun 1997 | 15 Jul 1997 | CASH | USD 0.14472 (0.36%) |