ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.25 (0.56%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.25 (0.56%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.22 (0.50%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.25 (0.56%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.25 (0.68%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.25 (0.70%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.22 (0.58%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.22 (0.75%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.22 (0.85%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.22 (0.87%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.2 (0.73%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.2 (0.78%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.15 (0.57%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.15 (0.54%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.12 (0.44%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.12 (0.47%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.08 (0.36%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.08 (0.37%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.07 (0.39%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.07 (0.55%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.07 (0.58%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.07 (0.60%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.07 (0.30%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.07 (0.32%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.07 (0.34%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.07 (0.36%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.07 (0.44%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.06 (0.37%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.06 (0.42%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.06 (0.57%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.06 (0.66%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.06 (0.68%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.06 (0.61%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.06 (0.54%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.06 (0.44%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.06 (0.60%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.06 (0.78%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.06 (0.86%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.06 (0.76%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1 (1.09%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1 (0.72%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1 (0.59%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1 (0.60%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.08 (0.53%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.08 (0.43%) |
26 Mar 2014 | 15 Apr 2014 | CASH | USD 0.08 (0.46%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.08 (0.47%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.06 (0.36%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.06 (0.34%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.06 (0.39%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.06 (0.46%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.06 (0.55%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.06 (0.59%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.06 (0.49%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.06 (0.48%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.05 (0.51%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.05 (0.43%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.05 (0.41%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.05 (0.41%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.04 (0.30%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.04 (0.31%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.04 (0.29%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.04 (0.36%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.04 (0.32%) |
30 Jun 2009 | 15 Jul 2009 | CASH | USD 0.04 (0.40%) |
30 Mar 2009 | 15 Apr 2009 | CASH | USD 0.04 (0.79%) |
26 Dec 2008 | 15 Jan 2009 | CASH | USD 0.14 (2.26%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.14 (0.73%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.14 (0.89%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.14 (0.62%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.14 (0.95%) |
1 Oct 2007 | 17 Oct 2007 | CASH | USD 0.14 (1.22%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.14 (1.26%) |
28 Mar 2007 | 17 Apr 2007 | CASH | USD 0.14 (1.14%) |
27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.14 (1.06%) |
27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.14 (1.17%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.14 (1.11%) |
28 Mar 2006 | 17 Apr 2006 | CASH | USD 0.14 (0.98%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.14 (1.11%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.14 (1.13%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.14 (0.98%) |
28 Mar 2005 | 15 Apr 2005 | CASH | USD 0.14 (0.60%) |
28 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1409 (0.47%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.1273 (0.49%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.1273 (0.47%) |
26 Mar 2004 | 15 Apr 2004 | CASH | USD 0.1273 (0.40%) |
26 Dec 2003 | 15 Jan 2004 | CASH | USD 0.1273 (0.46%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.1157 (0.47%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.1157 (0.47%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.1157 (0.54%) |
26 Dec 2002 | 15 Jan 2003 | CASH | USD 0.1157 (0.46%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.0992 (0.46%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.0992 (0.41%) |
27 Mar 2002 | 15 Apr 2002 | CASH | USD 0.10909 (0.47%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.0902 (0.47%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.0902 (0.47%) |
27 Jun 2001 | 15 Jul 2001 | CASH | USD 0.0902 (0.53%) |
28 Mar 2001 | 15 Apr 2001 | CASH | USD 0.0902 (0.69%) |
27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.0902 (0.78%) |
27 Sep 2000 | 15 Oct 2000 | CASH | USD 0.0902 (0.68%) |
28 Jun 2000 | 14 Jul 2000 | CASH | USD 0.0902 (0.67%) |
28 Mar 2000 | 15 Apr 2000 | CASH | USD 0.0902 (0.48%) |
28 Dec 1999 | 15 Jan 2000 | CASH | USD 0.09016 (0.44%) |