ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.61 (1.04%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.6 (1.03%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.6 (1.03%) |
6 Jun 2024 Upcoming | 14 Jun 2024 | CASH | USD 0.61 (1.04%) |
6 Mar 2024 | 15 Mar 2024 | CASH | USD 0.61 (1.23%) |
13 Dec 2023 | 22 Dec 2023 | CASH | USD 0.6 (1.09%) |
6 Sep 2023 | 15 Sep 2023 | CASH | USD 0.6 (1.42%) |
7 Jun 2023 | 16 Jun 2023 | CASH | USD 0.6 (1.46%) |
8 Mar 2023 | 17 Mar 2023 | CASH | USD 0.6 (1.16%) |
14 Dec 2022 | 23 Dec 2022 | CASH | USD 0.5 (0.90%) |
7 Sep 2022 | 16 Sep 2022 | CASH | USD 0.5 (1.22%) |
8 Jun 2022 | 17 Jun 2022 | CASH | USD 0.41 (0.95%) |
9 Mar 2022 | 18 Mar 2022 | CASH | USD 0.41 (0.93%) |
15 Dec 2021 | 23 Dec 2021 | CASH | USD 0.38 (0.88%) |
8 Sep 2021 | 17 Sep 2021 | CASH | USD 0.38 (0.90%) |
9 Jun 2021 | 18 Jun 2021 | CASH | USD 0.37 (0.82%) |
10 Mar 2021 | 19 Mar 2021 | CASH | USD 0.37 (0.80%) |
16 Dec 2020 | 24 Dec 2020 | CASH | USD 0.35 (1.02%) |
9 Sep 2020 | 18 Sep 2020 | CASH | USD 0.35 (1.21%) |
10 Jun 2020 | 19 Jun 2020 | CASH | USD 0.34 (1.21%) |
11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.34 (1.14%) |
18 Dec 2019 | 27 Dec 2019 | CASH | USD 0.33 (0.83%) |
4 Sep 2019 | 13 Sep 2019 | CASH | USD 0.33 (0.92%) |
5 Jun 2019 | 14 Jun 2019 | CASH | USD 0.3 (0.88%) |
13 Mar 2019 | 22 Mar 2019 | CASH | USD 0.3 (0.80%) |
12 Dec 2018 | 21 Dec 2018 | CASH | USD 0.27 (0.81%) |
5 Sep 2018 | 14 Sep 2018 | CASH | USD 0.27 (0.60%) |
6 Jun 2018 | 15 Jun 2018 | CASH | USD 0.24 (0.59%) |
7 Mar 2018 | 16 Mar 2018 | CASH | USD 0.24 (0.67%) |
6 Dec 2017 | 15 Dec 2017 | CASH | USD 0.22 (0.59%) |
6 Sep 2017 | 15 Sep 2017 | CASH | USD 0.22 (0.75%) |
6 Jun 2017 | 16 Jun 2017 | CASH | USD 0.21 (0.69%) |
7 Mar 2017 | 17 Mar 2017 | CASH | USD 0.21 (0.73%) |
6 Dec 2016 | 16 Dec 2016 | CASH | USD 0.2 (0.70%) |
13 Sep 2016 | 23 Sep 2016 | CASH | USD 0.2 (0.78%) |
14 Jun 2016 | 24 Jun 2016 | CASH | USD 0.19 (0.74%) |
8 Mar 2016 | 18 Mar 2016 | CASH | USD 0.19 (0.78%) |
8 Dec 2015 | 18 Dec 2015 | CASH | USD 0.19 (0.66%) |
8 Sep 2015 | 18 Sep 2015 | CASH | USD 0.19 (0.69%) |
9 Jun 2015 | 19 Jun 2015 | CASH | USD 0.18 (0.70%) |
10 Mar 2015 | 20 Mar 2015 | CASH | USD 0.18 (0.74%) |
9 Dec 2014 | 19 Dec 2014 | CASH | USD 0.18 (0.65%) |
9 Sep 2014 | 19 Sep 2014 | CASH | USD 0.18 (0.71%) |
3 Jun 2014 | 13 Jun 2014 | CASH | USD 0.17 (0.69%) |
11 Mar 2014 | 21 Mar 2014 | CASH | USD 0.17 (0.66%) |
10 Dec 2013 | 20 Dec 2013 | CASH | USD 0.17 (0.64%) |
3 Sep 2013 | 13 Sep 2013 | CASH | USD 0.17 (0.75%) |
4 Jun 2013 | 14 Jun 2013 | CASH | USD 0.15 (0.68%) |
12 Mar 2013 | 22 Mar 2013 | CASH | USD 0.15 (0.69%) |
4 Dec 2012 | 14 Dec 2012 | CASH | USD 0.15 (0.67%) |
4 Sep 2012 | 14 Sep 2012 | CASH | USD 0.15 (0.73%) |
5 Jun 2012 | 15 Jun 2012 | CASH | USD 0.13 (0.60%) |
6 Mar 2012 | 16 Mar 2012 | CASH | USD 0.13 (0.63%) |
6 Dec 2011 | 16 Dec 2011 | CASH | USD 0.13 (0.72%) |
6 Sep 2011 | 16 Sep 2011 | CASH | USD 0.13 (0.67%) |
7 Jun 2011 | 17 Jun 2011 | CASH | USD 0.12 (0.60%) |
8 Mar 2011 | 18 Mar 2011 | CASH | USD 0.12 (0.64%) |
7 Dec 2010 | 17 Dec 2010 | CASH | USD 0.12 (0.64%) |
7 Sep 2010 | 17 Sep 2010 | CASH | USD 0.12 (0.74%) |
9 Jun 2010 | 25 Jun 2010 | CASH | USD 0.1 (0.60%) |
5 Mar 2010 | 19 Mar 2010 | CASH | USD 0.1 (0.60%) |
8 Dec 2009 | 18 Dec 2009 | CASH | USD 0.1 (0.61%) |
8 Sep 2009 | 18 Sep 2009 | CASH | USD 0.1 (0.66%) |
9 Jun 2009 | 19 Jun 2009 | CASH | USD 0.1 (0.67%) |
17 Feb 2009 | 27 Feb 2009 | CASH | USD 0.1 (0.98%) |
16 Oct 2008 | 31 Oct 2008 | CASH | USD 0.17 (1.30%) |
10 Jul 2008 | 25 Jul 2008 | CASH | USD 0.17 (1.13%) |
9 Apr 2008 | 25 Apr 2008 | CASH | USD 0.17 (0.86%) |
24 Jan 2008 | 8 Feb 2008 | CASH | USD 0.15 (0.75%) |
17 Oct 2007 | 2 Nov 2007 | CASH | USD 0.15 (0.66%) |
12 Jul 2007 | 27 Jul 2007 | CASH | USD 0.1361 (0.49%) |
11 Apr 2007 | 27 Apr 2007 | CASH | USD 0.1361 (0.46%) |
25 Jan 2007 | 9 Feb 2007 | CASH | USD 0.1134 (0.41%) |
18 Oct 2006 | 3 Nov 2006 | CASH | USD 0.1134 (0.43%) |
13 Jul 2006 | 28 Jul 2006 | CASH | USD 0.11338 (0.45%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0905 (0.38%) |
19 Jan 2006 | 3 Feb 2006 | CASH | USD 0.0905 (0.39%) |
19 Oct 2005 | 4 Nov 2005 | CASH | USD 0.0905 (0.37%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0905 (0.38%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0905 (0.36%) |
20 Jan 2005 | 4 Feb 2005 | CASH | USD 0.0782 (0.33%) |
20 Oct 2004 | 5 Nov 2004 | CASH | USD 0.0782 (0.34%) |
14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.0782 (0.38%) |
14 Apr 2004 | 28 Apr 2004 | CASH | USD 0.0782 (0.31%) |
22 Jan 2004 | 6 Feb 2004 | CASH | USD 0.0782 (0.34%) |
15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0782 (0.37%) |
16 Jul 2003 | 31 Jul 2003 | CASH | USD 0.0782 (0.43%) |
16 Apr 2003 | 2 May 2003 | CASH | USD 0.0782 (0.52%) |
23 Jan 2003 | 7 Feb 2003 | CASH | USD 0.0411 (0.30%) |
16 Oct 2002 | 30 Oct 2002 | CASH | USD 0.0411 (0.33%) |
16 Jul 2002 | 30 Jul 2002 | CASH | USD 0.0411 (0.31%) |
16 Apr 2002 | 30 Apr 2002 | CASH | USD 0.0411 (0.26%) |
24 Jan 2002 | 8 Feb 2002 | CASH | USD 0.0411 (0.29%) |
17 Oct 2001 | 31 Oct 2001 | CASH | USD 0.0374 (0.27%) |
10 Jul 2001 | 27 Jul 2001 | CASH | USD 0.0374 (0.27%) |
12 Apr 2001 | 27 Apr 2001 | CASH | USD 0.0374 (0.32%) |
17 Jan 2001 | 30 Jan 2001 | CASH | USD 0.0374 (0.36%) |
18 Oct 2000 | 31 Oct 2000 | CASH | USD 0.0374 (0.46%) |
6 Jul 2000 | 25 Jul 2000 | CASH | USD 0.0374 (0.47%) |
13 Apr 2000 | 28 Apr 2000 | CASH | USD 0.0374 (0.47%) |
18 Jan 2000 | 31 Jan 2000 | CASH | USD 0.0356 (0.35%) |
15 Oct 1999 | 29 Oct 1999 | CASH | USD 0.03927 (0.40%) |
7 Jul 1999 | 23 Jul 1999 | CASH | USD 0.03927 (0.36%) |