ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.54 (0.31%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.54 (0.31%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.51 (0.29%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.51 (0.29%) |
27 Mar 2024 | 10 May 2024 | CASH | USD 0.54 (0.28%) |
28 Dec 2023 | 9 Feb 2024 | CASH | USD 0.54 (0.30%) |
28 Sep 2023 | 9 Nov 2023 | CASH | USD 0.51 (0.33%) |
29 Jun 2023 | 11 Aug 2023 | CASH | USD 0.51 (0.32%) |
30 Mar 2023 | 11 May 2023 | CASH | USD 0.51 (0.34%) |
29 Dec 2022 | 10 Feb 2023 | CASH | USD 0.51 (0.38%) |
29 Sep 2022 | 10 Nov 2022 | CASH | USD 0.5 (0.47%) |
29 Jun 2022 | 11 Aug 2022 | CASH | USD 0.5 (0.46%) |
30 Mar 2022 | 11 May 2022 | CASH | USD 0.5 (0.33%) |
30 Dec 2021 | 11 Feb 2022 | CASH | USD 0.5 (0.44%) |
29 Sep 2021 | 10 Nov 2021 | CASH | USD 0.405 (0.39%) |
29 Jun 2021 | 11 Aug 2021 | CASH | USD 0.405 (0.43%) |
30 Mar 2021 | 11 May 2021 | CASH | USD 0.405 (0.51%) |
30 Dec 2020 | 11 Feb 2021 | CASH | USD 0.405 (0.78%) |
29 Sep 2020 | 10 Nov 2020 | CASH | USD 0.4025 (0.87%) |
29 Jun 2020 | 11 Aug 2020 | CASH | USD 0.4025 (0.99%) |
30 Mar 2020 | 11 May 2020 | CASH | USD 0.4025 (1.21%) |
30 Dec 2019 | 11 Feb 2020 | CASH | USD 0.4025 (0.71%) |
26 Sep 2019 | 8 Nov 2019 | CASH | USD 0.4 (0.77%) |
27 Jun 2019 | 9 Aug 2019 | CASH | USD 0.4 (0.73%) |
28 Mar 2019 | 10 May 2019 | CASH | USD 0.4 (0.69%) |
28 Dec 2018 | 11 Feb 2019 | CASH | USD 0.4 (0.76%) |
27 Sep 2018 | 9 Nov 2018 | CASH | USD 0.38 (0.60%) |
28 Jun 2018 | 10 Aug 2018 | CASH | USD 0.38 (0.60%) |
28 Mar 2018 | 11 May 2018 | CASH | USD 0.38 (0.63%) |
28 Dec 2017 | 9 Feb 2018 | CASH | USD 0.38 (0.59%) |
28 Sep 2017 | 9 Nov 2017 | CASH | USD 0.3775 (0.68%) |
28 Jun 2017 | 11 Aug 2017 | CASH | USD 0.3775 (0.66%) |
29 Mar 2017 | 11 May 2017 | CASH | USD 0.3775 (0.63%) |
28 Dec 2016 | 10 Feb 2017 | CASH | USD 0.3775 (0.61%) |
28 Sep 2016 | 10 Nov 2016 | CASH | USD 0.375 (0.76%) |
28 Jun 2016 | 11 Aug 2016 | CASH | USD 0.375 (0.81%) |
29 Mar 2016 | 11 May 2016 | CASH | USD 0.375 (0.80%) |
29 Dec 2015 | 11 Feb 2016 | CASH | USD 0.375 (0.92%) |
28 Sep 2015 | 10 Nov 2015 | CASH | USD 0.3725 (0.97%) |
26 Jun 2015 | 11 Aug 2015 | CASH | USD 0.3725 (0.79%) |
27 Mar 2015 | 11 May 2015 | CASH | USD 0.3725 (0.79%) |
29 Dec 2014 | 11 Feb 2015 | CASH | USD 0.3725 (0.76%) |
26 Sep 2014 | 10 Nov 2014 | CASH | USD 0.37 (0.67%) |
26 Jun 2014 | 11 Aug 2014 | CASH | USD 0.37 (0.74%) |
27 Mar 2014 | 12 May 2014 | CASH | USD 0.37 (0.73%) |
27 Dec 2013 | 11 Feb 2014 | CASH | USD 0.37 (0.69%) |
25 Sep 2013 | 8 Nov 2013 | CASH | USD 0.3675 (0.73%) |
26 Jun 2013 | 9 Aug 2013 | CASH | USD 0.3675 (0.84%) |
26 Mar 2013 | 10 May 2013 | CASH | USD 0.3675 (0.80%) |
27 Dec 2012 | 11 Feb 2013 | CASH | USD 0.3675 (0.84%) |
26 Sep 2012 | 9 Nov 2012 | CASH | USD 0.365 (0.95%) |
27 Jun 2012 | 10 Aug 2012 | CASH | USD 0.365 (1%) |
28 Mar 2012 | 11 May 2012 | CASH | USD 0.365 (0.84%) |
28 Dec 2011 | 10 Feb 2012 | CASH | USD 0.365 (0.90%) |
28 Sep 2011 | 11 Nov 2011 | CASH | USD 0.3625 (1.08%) |
28 Jun 2011 | 11 Aug 2011 | CASH | USD 0.3625 (0.92%) |
29 Mar 2011 | 11 May 2011 | CASH | USD 0.3625 (0.78%) |
29 Dec 2010 | 11 Feb 2011 | CASH | USD 0.3625 (0.81%) |
28 Sep 2010 | 11 Nov 2010 | CASH | USD 0.36 (0.96%) |
28 Jun 2010 | 11 Aug 2010 | CASH | USD 0.36 (0.87%) |
29 Mar 2010 | 12 May 2010 | CASH | USD 0.36 (0.79%) |
29 Dec 2009 | 11 Feb 2010 | CASH | USD 0.36 (0.77%) |
28 Sep 2009 | 11 Nov 2009 | CASH | USD 0.35 (0.75%) |
26 Jun 2009 | 11 Aug 2009 | CASH | USD 0.35 (0.78%) |
27 Mar 2009 | 12 May 2009 | CASH | USD 0.35 (0.85%) |
29 Dec 2008 | 11 Feb 2009 | CASH | USD 0.35 (0.77%) |
26 Sep 2008 | 11 Nov 2008 | CASH | USD 0.52 (1.13%) |
26 Jun 2008 | 11 Aug 2008 | CASH | USD 0.5177 (0.67%) |
26 Mar 2008 | 9 May 2008 | CASH | USD 0.5164 (0.71%) |
27 Dec 2007 | 11 Feb 2008 | CASH | USD 0.6041 (0.98%) |
26 Sep 2007 | 9 Nov 2007 | CASH | USD 0.6011 (1.01%) |
27 Jun 2007 | 10 Aug 2007 | CASH | USD 0.61 (1.05%) |
28 Mar 2007 | 11 May 2007 | CASH | USD 0.61 (0.93%) |
27 Dec 2006 | 9 Feb 2007 | CASH | USD 0.6 (1.08%) |
27 Sep 2006 | 10 Nov 2006 | CASH | USD 0.6 (1.21%) |
28 Jun 2006 | 11 Aug 2006 | CASH | USD 0.6 (1.15%) |
29 Mar 2006 | 11 May 2006 | CASH | USD 0.25 (0.24%) |
28 Dec 2005 | 10 Feb 2006 | CASH | USD 0.325 (0.48%) |
28 Sep 2005 | 11 Nov 2005 | CASH | USD 0.2 (0.34%) |
28 Jun 2005 | 11 Aug 2005 | CASH | USD 0.125 (0.27%) |
29 Mar 2005 | 11 May 2005 | CASH | USD 0.125 (0.21%) |
29 Dec 2004 | 11 Feb 2005 | CASH | USD 0.0591 (0.11%) |
28 Sep 2004 | 11 Nov 2004 | CASH | USD 0.0591 (0.07%) |
28 Jun 2004 | 11 Aug 2004 | CASH | USD 0.0478 (0.06%) |
29 Mar 2004 | 11 May 2004 | CASH | USD 0.0478 (0.08%) |
29 Dec 2003 | 11 Feb 2004 | CASH | USD 0.0455 (0.08%) |
26 Sep 2003 | 11 Nov 2003 | CASH | USD 0.0455 (0.10%) |
26 Jun 2003 | 11 Aug 2003 | CASH | USD 0.0455 (0.09%) |
27 Mar 2003 | 12 May 2003 | CASH | USD 0.0455 (0.12%) |
27 Dec 2002 | 11 Feb 2003 | CASH | USD 0.0432 (0.10%) |
25 Sep 2002 | 8 Nov 2002 | CASH | USD 0.0432 (0.11%) |
26 Jun 2002 | 9 Aug 2002 | CASH | USD 0.0432 (0.07%) |
26 Mar 2002 | 10 May 2002 | CASH | USD 0.0432 (0.07%) |
26 Dec 2001 | 8 Feb 2002 | CASH | USD 0.0387 (0.07%) |
26 Sep 2001 | 9 Nov 2001 | CASH | USD 0.0387 (0.10%) |
27 Jun 2001 | 10 Aug 2001 | CASH | USD 0.0387 (0.08%) |
28 Mar 2001 | 11 May 2001 | CASH | USD 0.0387 (0.09%) |
27 Dec 2000 | 9 Feb 2001 | CASH | USD 0.0341 (0.09%) |
27 Sep 2000 | 10 Nov 2000 | CASH | USD 0.0341 (0.11%) |
28 Jun 2000 | 11 Aug 2000 | CASH | USD 0.0341 (0.10%) |
29 Mar 2000 | 12 May 2000 | CASH | USD 0.0341 (0.07%) |
29 Dec 1999 | 11 Feb 2000 | CASH | USD 0.0325 (0.06%) |
28 Sep 1999 | 11 Nov 1999 | CASH | USD 0.0325 (0.07%) |
28 Jun 1999 | 11 Aug 1999 | CASH | USD 0.0325 (0.07%) |