ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.68 (0.29%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.68 (0.29%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.68 (0.29%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.68 (0.29%) |
20 May 2024 | 4 Jun 2024 | CASH | USD 0.68 (0.25%) |
16 Feb 2024 | 5 Mar 2024 | CASH | USD 0.68 (0.26%) |
18 Dec 2023 | 2 Jan 2024 | CASH | USD 0.68 (0.27%) |
21 Aug 2023 | 5 Sep 2023 | CASH | USD 0.68 (0.29%) |
22 May 2023 | 6 Jun 2023 | CASH | USD 0.65 (0.30%) |
17 Feb 2023 | 7 Mar 2023 | CASH | USD 0.65 (0.27%) |
19 Dec 2022 | 3 Jan 2023 | CASH | USD 0.65 (0.27%) |
22 Aug 2022 | 6 Sep 2022 | CASH | USD 0.65 (0.27%) |
23 May 2022 | 7 Jun 2022 | CASH | USD 0.51 (0.25%) |
18 Feb 2022 | 8 Mar 2022 | CASH | USD 0.51 (0.22%) |
20 Dec 2021 | 4 Jan 2022 | CASH | USD 0.51 (0.21%) |
23 Aug 2021 | 7 Sep 2021 | CASH | USD 0.51 (0.22%) |
24 May 2021 | 8 Jun 2021 | CASH | USD 0.39 (0.19%) |
22 Feb 2021 | 9 Mar 2021 | CASH | USD 0.39 (0.21%) |
17 Dec 2020 | 5 Jan 2021 | CASH | USD 0.39 (0.20%) |
24 Aug 2020 | 8 Sep 2020 | CASH | USD 0.39 (0.21%) |
22 May 2020 | 9 Jun 2020 | CASH | USD 0.38 (0.22%) |
24 Feb 2020 | 10 Mar 2020 | CASH | USD 0.38 (0.22%) |
19 Dec 2019 | 7 Jan 2020 | CASH | USD 0.38 (0.23%) |
26 Aug 2019 | 10 Sep 2019 | CASH | USD 0.38 (0.29%) |
24 May 2019 | 11 Jun 2019 | CASH | USD 0.35 (0.27%) |
25 Feb 2019 | 12 Mar 2019 | CASH | USD 0.35 (0.25%) |
20 Dec 2018 | 8 Jan 2019 | CASH | USD 0.35 (0.30%) |
20 Aug 2018 | 4 Sep 2018 | CASH | USD 0.35 (0.26%) |
25 May 2018 | 12 Jun 2018 | CASH | USD 0.3 (0.23%) |
16 Feb 2018 | 6 Mar 2018 | CASH | USD 0.3 (0.22%) |
18 Dec 2017 | 2 Jan 2018 | CASH | USD 0.3 (0.21%) |
18 Aug 2017 | 5 Sep 2017 | CASH | USD 0.3 (0.24%) |
25 May 2017 | 13 Jun 2017 | CASH | USD 0.27 (0.22%) |
16 Feb 2017 | 7 Mar 2017 | CASH | USD 0.27 (0.23%) |
14 Dec 2016 | 3 Jan 2017 | CASH | USD 0.27 (0.26%) |
19 Aug 2016 | 6 Sep 2016 | CASH | USD 0.27 (0.30%) |
25 May 2016 | 10 Jun 2016 | CASH | USD 0.24 (0.27%) |
19 Feb 2016 | 8 Mar 2016 | CASH | USD 0.24 (0.37%) |
18 Dec 2015 | 5 Jan 2016 | CASH | USD 0.24 (0.37%) |
21 Aug 2015 | 8 Sep 2015 | CASH | USD 0.24 (0.34%) |
21 May 2015 | 9 Jun 2015 | CASH | USD 0.22 (0.27%) |
20 Feb 2015 | 10 Mar 2015 | CASH | USD 0.22 (0.28%) |
17 Dec 2014 | 6 Jan 2015 | CASH | USD 0.22 (0.29%) |
22 Aug 2014 | 9 Sep 2014 | CASH | USD 0.22 (0.28%) |
22 May 2014 | 10 Jun 2014 | CASH | USD 0.18 (0.24%) |
21 Feb 2014 | 11 Mar 2014 | CASH | USD 0.18 (0.26%) |
18 Dec 2013 | 7 Jan 2014 | CASH | USD 0.18 (0.25%) |
23 Aug 2013 | 10 Sep 2013 | CASH | USD 0.18 (0.25%) |
23 May 2013 | 11 Jun 2013 | CASH | USD 0.15 (0.20%) |
22 Feb 2013 | 12 Mar 2013 | CASH | USD 0.15 (0.22%) |
19 Dec 2012 | 8 Jan 2013 | CASH | USD 0.15 (0.24%) |
24 Aug 2012 | 11 Sep 2012 | CASH | USD 0.15 (0.25%) |
24 May 2012 | 12 Jun 2012 | CASH | USD 0.125 (0.23%) |
24 Feb 2012 | 13 Mar 2012 | CASH | USD 0.125 (0.25%) |
16 Dec 2011 | 3 Jan 2012 | CASH | USD 0.125 (0.31%) |
26 Aug 2011 | 13 Sep 2011 | CASH | USD 0.125 (0.31%) |
27 May 2011 | 14 Jun 2011 | CASH | USD 0.105 (0.21%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.105 (0.10%) |
17 Dec 2010 | 3 Jan 2011 | CASH | USD 0.105 (0.12%) |
27 Aug 2010 | 14 Sep 2010 | CASH | USD 0.105 (0.16%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.095 (0.15%) |
26 Feb 2010 | 16 Mar 2010 | CASH | USD 0.095 (0.14%) |
18 Dec 2009 | 4 Jan 2010 | CASH | USD 0.095 (0.18%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.095 (0.17%) |
29 May 2009 | 16 Jun 2009 | CASH | USD 0.0912 (0.24%) |
27 Feb 2009 | 17 Mar 2009 | CASH | USD 0.0912 (0.36%) |
18 Dec 2008 | 5 Jan 2009 | CASH | USD 0.0912 (0.28%) |
28 Aug 2008 | 16 Sep 2008 | CASH | USD 0.0912 (0.17%) |
30 May 2008 | 17 Jun 2008 | CASH | USD 0.0912 (0.13%) |
29 Feb 2008 | 18 Mar 2008 | CASH | USD 0.0912 (0.17%) |
19 Dec 2007 | 4 Jan 2008 | CASH | USD 0.0912 (0.18%) |
30 Aug 2007 | 18 Sep 2007 | CASH | USD 0.0875 (0.18%) |
1 Jun 2007 | 19 Jun 2007 | CASH | USD 0.0875 (0.17%) |
2 Mar 2007 | 20 Mar 2007 | CASH | USD 0.0875 (0.18%) |
15 Dec 2006 | 3 Jan 2007 | CASH | USD 0.0875 (0.18%) |
1 Sep 2006 | 20 Sep 2006 | CASH | USD 0.085 (0.21%) |
2 Jun 2006 | 20 Jun 2006 | CASH | USD 0.085 (0.18%) |
3 Mar 2006 | 21 Mar 2006 | CASH | USD 0.0825 (0.17%) |
15 Dec 2005 | 4 Jan 2006 | CASH | USD 0.0825 (0.19%) |
1 Sep 2005 | 20 Sep 2005 | CASH | USD 0.0825 (0.23%) |
3 Jun 2005 | 21 Jun 2005 | CASH | USD 0.08 (0.26%) |
4 Mar 2005 | 22 Mar 2005 | CASH | USD 0.08 (0.20%) |
13 Dec 2004 | 4 Jan 2005 | CASH | USD 0.08 (0.21%) |
25 Aug 2004 | 15 Sep 2004 | CASH | USD 0.08 (0.21%) |
2 Jun 2004 | 22 Jun 2004 | CASH | USD 0.0775 (0.20%) |
18 Feb 2004 | 9 Mar 2004 | CASH | USD 0.0775 (0.21%) |
11 Dec 2003 | 6 Jan 2004 | CASH | USD 0.0775 (0.23%) |
27 Aug 2003 | 16 Sep 2003 | CASH | USD 0.0775 (0.32%) |
4 Jun 2003 | 24 Jun 2003 | CASH | USD 0.075 (0.33%) |
19 Feb 2003 | 11 Mar 2003 | CASH | USD 0.075 (0.34%) |
11 Dec 2002 | 3 Jan 2003 | CASH | USD 0.075 (0.28%) |
28 Aug 2002 | 17 Sep 2002 | CASH | USD 0.075 (0.32%) |
5 Jun 2002 | 18 Jun 2002 | CASH | USD 0.07 (0.26%) |
20 Feb 2002 | 12 Mar 2002 | CASH | USD 0.07 (0.27%) |
12 Dec 2001 | 3 Jan 2002 | CASH | USD 0.07 (0.28%) |
29 Aug 2001 | 18 Sep 2001 | CASH | USD 0.07 (0.26%) |
4 Jun 2001 | 19 Jun 2001 | CASH | USD 0.07 (0.26%) |
21 Feb 2001 | 13 Mar 2001 | CASH | USD 0.07 (0.24%) |
13 Dec 2000 | 3 Jan 2001 | CASH | USD 0.07 (0.26%) |
23 Aug 2000 | 12 Sep 2000 | CASH | USD 0.065 (0.11%) |
31 May 2000 | 20 Jun 2000 | CASH | USD 0.065 (0.13%) |
1 Mar 2000 | 21 Mar 2000 | CASH | USD 0.065 (0.17%) |
15 Dec 1999 | 4 Jan 2000 | CASH | USD 0.065 (0.13%) |
1 Sep 1999 | 21 Sep 1999 | CASH | USD 0.06 (0.12%) |