ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.75 (0.91%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.75 (0.91%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.75 (0.91%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.75 (0.91%) |
7 Jun 2024 | 1 Jul 2024 | CASH | USD 0.75 (0.91%) |
7 Mar 2024 | 1 Apr 2024 | CASH | USD 0.75 (0.92%) |
7 Dec 2023 | 1 Jan 2024 | CASH | USD 0.75 (0.93%) |
7 Sep 2023 | 1 Oct 2023 | CASH | USD 0.75 (0.98%) |
8 Jun 2023 | 1 Jul 2023 | CASH | USD 0.75 (0.99%) |
9 Mar 2023 | 1 Apr 2023 | CASH | USD 0.75 (0.81%) |
8 Dec 2022 | 1 Jan 2023 | CASH | USD 0.75 (0.85%) |
8 Sep 2022 | 1 Oct 2022 | CASH | USD 0.75 (0.78%) |
9 Jun 2022 | 1 Jul 2022 | CASH | USD 0.7 (0.64%) |
10 Mar 2022 | 1 Apr 2022 | CASH | USD 0.7 (0.65%) |
9 Dec 2021 | 1 Jan 2022 | CASH | USD 0.7 (0.59%) |
9 Sep 2021 | 1 Oct 2021 | CASH | USD 0.7 (0.61%) |
10 Jun 2021 | 1 Jul 2021 | CASH | USD 0.7 (0.59%) |
11 Mar 2021 | 1 Apr 2021 | CASH | USD 0.7 (0.69%) |
10 Dec 2020 | 1 Jan 2021 | CASH | USD 0.7 (0.75%) |
10 Sep 2020 | 1 Oct 2020 | CASH | USD 0.7 (0.86%) |
11 Jun 2020 | 1 Jul 2020 | CASH | USD 0.7 (0.80%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.7 (0.98%) |
12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.7 (0.65%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.7 (0.72%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.6 (0.68%) |
7 Mar 2019 | 1 Apr 2019 | CASH | USD 0.6 (0.65%) |
13 Dec 2018 | 1 Jan 2019 | CASH | USD 0.55 (0.63%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.55 (0.52%) |
7 Jun 2018 | 1 Jul 2018 | CASH | USD 0.42 (0.39%) |
8 Mar 2018 | 1 Apr 2018 | CASH | USD 0.42 (0.39%) |
30 Nov 2017 | 1 Jan 2018 | CASH | USD 0.42 (0.43%) |
30 Aug 2017 | 1 Oct 2017 | CASH | USD 0.42 (0.47%) |
31 May 2017 | 1 Jul 2017 | CASH | USD 0.38 (0.43%) |
1 Mar 2017 | 1 Apr 2017 | CASH | USD 0.38 (0.44%) |
30 Nov 2016 | 1 Jan 2017 | CASH | USD 0.38 (0.47%) |
31 Aug 2016 | 1 Oct 2016 | CASH | USD 0.38 (0.54%) |
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.36 (0.49%) |
2 Mar 2016 | 1 Apr 2016 | CASH | USD 0.36 (0.58%) |
2 Dec 2015 | 1 Jan 2016 | CASH | USD 0.36 (0.48%) |
2 Sep 2015 | 1 Oct 2015 | CASH | USD 0.36 (0.53%) |
3 Jun 2015 | 1 Jul 2015 | CASH | USD 0.36 (0.48%) |
4 Mar 2015 | 1 Apr 2015 | CASH | USD 0.33 (0.47%) |
3 Dec 2014 | 1 Jan 2015 | CASH | USD 0.33 (0.49%) |
3 Sep 2014 | 1 Oct 2014 | CASH | USD 0.33 (0.47%) |
4 Jun 2014 | 1 Jul 2014 | CASH | USD 0.33 (0.54%) |
5 Mar 2014 | 1 Apr 2014 | CASH | USD 0.31 (0.50%) |
4 Dec 2013 | 2 Jan 2014 | CASH | USD 0.31 (0.53%) |
4 Sep 2013 | 1 Oct 2013 | CASH | USD 0.31 (0.56%) |
5 Jun 2013 | 1 Jul 2013 | CASH | USD 0.31 (0.54%) |
6 Mar 2013 | 1 Apr 2013 | CASH | USD 0.3 (0.55%) |
5 Dec 2012 | 27 Dec 2012 | CASH | USD 0.3 (0.63%) |
5 Sep 2012 | 1 Oct 2012 | CASH | USD 0.3 (0.64%) |
6 Jun 2012 | 2 Jul 2012 | CASH | USD 0.3 (0.72%) |
7 Mar 2012 | 2 Apr 2012 | CASH | USD 0.28 (0.64%) |
7 Dec 2011 | 3 Jan 2012 | CASH | USD 0.28 (0.70%) |
7 Sep 2011 | 3 Oct 2011 | CASH | USD 0.28 (0.78%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.28 (0.60%) |
8 Mar 2011 | 1 Apr 2011 | CASH | USD 0.28 (0.55%) |
8 Dec 2010 | 3 Jan 2011 | CASH | USD 0.28 (0.53%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.28 (0.59%) |
8 Jun 2010 | 1 Jul 2010 | CASH | USD 0.28 (0.58%) |
8 Mar 2010 | 1 Apr 2010 | CASH | USD 0.28 (0.51%) |
8 Dec 2009 | 4 Jan 2010 | CASH | USD 0.28 (0.58%) |
8 Sep 2009 | 1 Oct 2009 | CASH | USD 0.28 (0.48%) |
8 Jun 2009 | 1 Jul 2009 | CASH | USD 0.28 (0.50%) |
6 Mar 2009 | 1 Apr 2009 | CASH | USD 0.28 (0.58%) |
8 Dec 2008 | 2 Jan 2009 | CASH | USD 0.28 (0.55%) |
8 Sep 2008 | 1 Oct 2008 | CASH | USD 0.28 (0.35%) |
6 Jun 2008 | 1 Jul 2008 | CASH | USD 0.28 (0.38%) |
6 Mar 2008 | 1 Apr 2008 | CASH | USD 0.28 (0.41%) |
6 Dec 2007 | 2 Jan 2008 | CASH | USD 0.28 (0.35%) |
6 Sep 2007 | 1 Oct 2007 | CASH | USD 0.25 (0.41%) |
6 Jun 2007 | 2 Jul 2007 | CASH | USD 0.25 (0.39%) |
7 Mar 2007 | 2 Apr 2007 | CASH | USD 0.25 (0.42%) |
6 Dec 2006 | 2 Jan 2007 | CASH | USD 0.25 (0.43%) |
6 Sep 2006 | 2 Oct 2006 | CASH | USD 0.23 (0.41%) |
7 Jun 2006 | 3 Jul 2006 | CASH | USD 0.23 (0.41%) |
8 Mar 2006 | 3 Apr 2006 | CASH | USD 0.23 (0.43%) |
7 Dec 2005 | 2 Jan 2006 | CASH | USD 0.23 (0.43%) |
7 Sep 2005 | 3 Oct 2005 | CASH | USD 0.21 (0.41%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.21 (0.45%) |
8 Mar 2005 | 1 Apr 2005 | CASH | USD 0.21 (0.47%) |
8 Dec 2004 | 3 Jan 2005 | CASH | USD 0.21 (0.44%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.19 (0.44%) |
8 Jun 2004 | 1 Jul 2004 | CASH | USD 0.19 (0.43%) |
8 Mar 2004 | 1 Apr 2004 | CASH | USD 0.19 (0.38%) |
8 Dec 2003 | 2 Jan 2004 | CASH | USD 0.19 (0.42%) |
8 Sep 2003 | 1 Oct 2003 | CASH | USD 0.17 (0.40%) |
6 Jun 2003 | 1 Jul 2003 | CASH | USD 0.17 (0.42%) |
6 Mar 2003 | 1 Apr 2003 | CASH | USD 0.17 (0.56%) |
6 Dec 2002 | 2 Jan 2003 | CASH | USD 0.17 (0.46%) |
6 Sep 2002 | 1 Oct 2002 | CASH | USD 0.17 (0.42%) |
6 Jun 2002 | 1 Jul 2002 | CASH | USD 0.17 (0.34%) |
6 Mar 2002 | 1 Apr 2002 | CASH | USD 0.17 (0.29%) |
6 Dec 2001 | 2 Jan 2002 | CASH | USD 0.17 (0.28%) |
6 Sep 2001 | 1 Oct 2001 | CASH | USD 0.155 (0.28%) |
6 Jun 2001 | 2 Jul 2001 | CASH | USD 0.155 (0.23%) |
7 Mar 2001 | 2 Apr 2001 | CASH | USD 0.155 (0.22%) |
6 Dec 2000 | 2 Jan 2001 | CASH | USD 0.155 (0.18%) |
6 Sep 2000 | 2 Oct 2000 | CASH | USD 0.135 (0.16%) |
7 Jun 2000 | 30 Jun 2000 | CASH | USD 0.135 (0.20%) |
8 Mar 2000 | 3 Apr 2000 | CASH | USD 0.135 (0.24%) |
8 Dec 1999 | 3 Jan 2000 | CASH | USD 0.0675 (0.07%) |
8 Sep 1999 | 1 Oct 1999 | CASH | USD 0.12 (0.14%) |