ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.37 (0.41%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.37 (0.41%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.34 (0.37%) |
3 Jun 2024 Upcoming | 1 Jul 2024 | CASH | USD 0.37 (0.41%) |
1 Mar 2024 | 1 Apr 2024 | CASH | USD 0.37 (0.36%) |
1 Dec 2023 | 2 Jan 2024 | CASH | USD 0.37 (0.34%) |
1 Sep 2023 | 2 Oct 2023 | CASH | USD 0.34 (0.33%) |
2 Jun 2023 | 5 Jul 2023 | CASH | USD 0.34 (0.33%) |
3 Mar 2023 | 3 Apr 2023 | CASH | USD 0.34 (0.28%) |
2 Dec 2022 | 28 Dec 2022 | CASH | USD 0.34 (0.31%) |
2 Sep 2022 | 3 Oct 2022 | CASH | USD 0.305 (0.29%) |
3 Jun 2022 | 1 Jul 2022 | CASH | USD 0.305 (0.25%) |
4 Mar 2022 | 1 Apr 2022 | CASH | USD 0.305 (0.23%) |
3 Dec 2021 | 28 Dec 2021 | CASH | USD 0.305 (0.18%) |
27 Aug 2021 | 1 Oct 2021 | CASH | USD 0.275 (0.16%) |
28 May 2021 | 1 Jul 2021 | CASH | USD 0.275 (0.20%) |
26 Feb 2021 | 1 Apr 2021 | CASH | USD 0.275 (0.20%) |
4 Dec 2020 | 29 Dec 2020 | CASH | USD 0.275 (0.20%) |
28 Aug 2020 | 1 Oct 2020 | CASH | USD 0.245 (0.22%) |
29 May 2020 | 1 Jul 2020 | CASH | USD 0.245 (0.25%) |
28 Feb 2020 | 1 Apr 2020 | CASH | USD 0.245 (0.28%) |
29 Nov 2019 | 2 Jan 2020 | CASH | USD 0.245 (0.26%) |
30 Aug 2019 | 30 Sep 2019 | CASH | USD 0.22 (0.26%) |
31 May 2019 | 1 Jul 2019 | CASH | USD 0.22 (0.28%) |
1 Mar 2019 | 1 Apr 2019 | CASH | USD 0.22 (0.26%) |
30 Nov 2018 | 2 Jan 2019 | CASH | USD 0.22 (0.30%) |
31 Aug 2018 | 1 Oct 2018 | CASH | USD 0.2 (0.25%) |
1 Jun 2018 | 5 Jul 2018 | CASH | USD 0.2 (0.28%) |
2 Mar 2018 | 2 Apr 2018 | CASH | USD 0.2 (0.30%) |
1 Dec 2017 | 2 Jan 2018 | CASH | USD 0.2 (0.33%) |
31 Aug 2017 | 2 Oct 2017 | CASH | USD 0.18 (0.34%) |
1 Jun 2017 | 5 Jul 2017 | CASH | USD 0.18 (0.34%) |
2 Mar 2017 | 3 Apr 2017 | CASH | USD 0.18 (0.31%) |
1 Dec 2016 | 3 Jan 2017 | CASH | USD 0.18 (0.36%) |
1 Sep 2016 | 3 Oct 2016 | CASH | USD 0.16 (0.28%) |
2 Jun 2016 | 5 Jul 2016 | CASH | USD 0.16 (0.29%) |
3 Mar 2016 | 4 Apr 2016 | CASH | USD 0.16 (0.26%) |
7 Dec 2015 | 4 Jan 2016 | CASH | USD 0.16 (0.12%) |
3 Sep 2015 | 5 Oct 2015 | CASH | USD 0.14 (0.13%) |
28 May 2015 | 6 Jul 2015 | CASH | USD 0.14 (0.14%) |
26 Feb 2015 | 6 Apr 2015 | CASH | USD 0.14 (0.14%) |
11 Dec 2014 | 5 Jan 2015 | CASH | USD 0.14 (0.14%) |
28 Aug 2014 | 6 Oct 2014 | CASH | USD 0.12 (0.15%) |
29 May 2014 | 7 Jul 2014 | CASH | USD 0.12 (0.16%) |
27 Feb 2014 | 7 Apr 2014 | CASH | USD 0.12 (0.15%) |
12 Dec 2013 | 6 Jan 2014 | CASH | USD 0.12 (0.16%) |
29 Aug 2013 | 7 Oct 2013 | CASH | USD 0.105 (0.17%) |
30 May 2013 | 1 Jul 2013 | CASH | USD 0.105 (0.17%) |
28 Feb 2013 | 1 Apr 2013 | CASH | USD 0.105 (0.19%) |
6 Dec 2012 | 26 Dec 2012 | CASH | USD 0.105 (0.11%) |
30 Aug 2012 | 1 Oct 2012 | CASH | USD 0.09 (0.09%) |
31 May 2012 | 2 Jul 2012 | CASH | USD 0.09 (0.08%) |
1 Mar 2012 | 2 Apr 2012 | CASH | USD 0.09 (0.08%) |
1 Dec 2011 | 3 Jan 2012 | CASH | USD 0.09 (0.09%) |
1 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0775 (0.09%) |
2 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0775 (0.09%) |
3 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0775 (0.09%) |
2 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0775 (0.09%) |
2 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0675 (0.09%) |
3 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0675 (0.09%) |
4 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0675 (0.10%) |
3 Dec 2009 | 4 Jan 2010 | CASH | USD 0.0675 (0.10%) |
3 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0625 (0.12%) |
4 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0625 (0.11%) |
5 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0625 (0.15%) |
4 Dec 2008 | 5 Jan 2009 | CASH | USD 0.0625 (0.12%) |
4 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0575 (0.09%) |
5 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0575 (0.08%) |
6 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0575 (0.09%) |
6 Dec 2007 | 2 Jan 2008 | CASH | USD 0.0575 (0.09%) |
6 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0462 (0.08%) |
7 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0462 (0.08%) |
8 Mar 2007 | 2 Apr 2007 | CASH | USD 0.02313 (0.02%) |
7 Dec 2006 | 2 Jan 2007 | CASH | USD 0.02313 (0.02%) |
7 Sep 2006 | 2 Oct 2006 | CASH | USD 0.01938 (0.02%) |
8 Jun 2006 | 3 Jul 2006 | CASH | USD 0.01938 (0.02%) |
9 Mar 2006 | 3 Apr 2006 | CASH | USD 0.01938 (0.02%) |
8 Dec 2005 | 3 Jan 2006 | CASH | USD 0.01938 (0.02%) |
8 Sep 2005 | 3 Oct 2005 | CASH | USD 0.01563 (0.02%) |
9 Jun 2005 | 5 Jul 2005 | CASH | USD 0.01563 (0.02%) |
10 Mar 2005 | 4 Apr 2005 | CASH | USD 0.01563 (0.02%) |
9 Dec 2004 | 3 Jan 2005 | CASH | USD 0.01563 (0.02%) |
9 Sep 2004 | 4 Oct 2004 | CASH | USD 0.0125 (0.02%) |
10 Jun 2004 | 5 Jul 2004 | CASH | USD 0.0125 (0.02%) |
11 Mar 2004 | 5 Apr 2004 | CASH | USD 0.0125 (0.02%) |
11 Dec 2003 | 5 Jan 2004 | CASH | USD 0.0125 (0.02%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0175 (0.03%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0175 (0.03%) |
13 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0175 (0.04%) |
12 Dec 2002 | 2 Jan 2003 | CASH | USD 0.0175 (0.04%) |
12 Sep 2002 | 2 Oct 2002 | CASH | USD 0.015 (0.03%) |
12 Jun 2002 | 2 Jul 2002 | CASH | USD 0.015 (0.03%) |
14 Mar 2002 | 3 Apr 2002 | CASH | USD 0.015 (0.02%) |
13 Dec 2001 | 2 Jan 2002 | CASH | USD 0.015 (0.03%) |
17 Sep 2001 | 7 Oct 2001* | CASH | USD 0.0075 (0.02%) |
13 Sep 2001 | 2 Oct 2001 | CASH | USD 0.12 (0.25%) |
13 Jun 2001 | 3 Jul 2001 | CASH | USD 0.015 (0.04%) |
15 Mar 2001 | 4 Apr 2001 | CASH | USD 0.015 (0.04%) |
14 Dec 2000 | 3 Jan 2001 | CASH | USD 0.015 (0.03%) |
14 Sep 2000 | 2 Oct 2000 | CASH | USD 0.015 (0.04%) |
14 Jun 2000 | 5 Jul 2000 | CASH | USD 0.015 (0.04%) |
16 Mar 2000 | 4 Apr 2000 | CASH | USD 0.015 (0.05%) |
16 Dec 1999 | 5 Jan 2000 | CASH | USD 0.0075 (0.02%) |