ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.55 (0.51%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.55 (0.51%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.55 (0.51%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.45 (0.42%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.55 (0.48%) |
16 Feb 2024 | 4 Mar 2024 | CASH | USD 0.55 (0.50%) |
24 Nov 2023 | 11 Dec 2023 | CASH | USD 0.55 (0.65%) |
25 Aug 2023 | 11 Sep 2023 | CASH | USD 0.45 (0.56%) |
9 Jun 2023 | 26 Jun 2023 | CASH | USD 0.45 (0.58%) |
17 Feb 2023 | 6 Mar 2023 | CASH | USD 0.45 (0.60%) |
25 Nov 2022 | 12 Dec 2022 | CASH | USD 0.45 (0.81%) |
26 Aug 2022 | 12 Sep 2022 | CASH | USD 0.33 (0.54%) |
27 May 2022 | 13 Jun 2022 | CASH | USD 0.33 (0.57%) |
4 Mar 2022 | 21 Mar 2022 | CASH | USD 0.33 (0.46%) |
26 Nov 2021 | 13 Dec 2021 | CASH | USD 0.33 (0.40%) |
27 Aug 2021 | 13 Sep 2021 | CASH | USD 0.28 (0.33%) |
28 May 2021 | 14 Jun 2021 | CASH | USD 0.28 (0.32%) |
5 Mar 2021 | 22 Mar 2021 | CASH | USD 0.28 (0.35%) |
27 Nov 2020 | 14 Dec 2020 | CASH | USD 0.28 (0.43%) |
28 Aug 2020 | 14 Sep 2020 | CASH | USD 0.25 (0.43%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.25 (0.47%) |
6 Mar 2020 | 23 Mar 2020 | CASH | USD 0.25 (0.50%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.25 (0.47%) |
19 Mar 2003 | 4 Apr 2003 | CASH | USD 0.04 (0.26%) |
17 Dec 2002 | 3 Jan 2003 | CASH | USD 0.04 (0.26%) |
11 Sep 2002 | 4 Oct 2002 | CASH | USD 0.04 (0.21%) |
12 Jun 2002 | 5 Jul 2002 | CASH | USD 0.04 (0.21%) |
20 Mar 2002 | 3 Apr 2002 | CASH | USD 0.04 (0.20%) |
19 Dec 2001 | 4 Jan 2002 | CASH | USD 0.04 (0.28%) |
21 Sep 2001 | 3 Oct 2001 | CASH | USD 0.0178 (0.13%) |
19 Sep 2001 | 9 Oct 2001* | CASH | USD 0.04 (0.28%) |
13 Jun 2001 | 5 Jul 2001 | CASH | USD 0.04 (0.21%) |
14 Mar 2001 | 3 Apr 2001 | CASH | USD 0.04 (0.26%) |
13 Dec 2000 | 3 Jan 2001 | CASH | USD 0.04 (0.34%) |
13 Sep 2000 | 3 Oct 2000 | CASH | USD 0.04 (0.27%) |
8 Jun 2000 | 5 Jul 2000 | CASH | USD 0.04 (0.28%) |
9 Mar 2000 | 2 Apr 2000 | CASH | USD 0.04 (0.22%) |
13 Dec 1999 | 2 Jan 2000* | CASH | USD 0.04 (0.16%) |
15 Sep 1999 | 5 Oct 1999* | CASH | USD 0.04 (0.14%) |
9 Jun 1999 | 29 Jun 1999* | CASH | USD 0.04 (0.14%) |
10 Mar 1999 | 30 Mar 1999* | CASH | USD 0.04 (0.12%) |
10 Dec 1998 | 30 Dec 1998* | CASH | USD 0.04 (0.12%) |
11 Sep 1998 | 1 Oct 1998* | CASH | USD 0.04 (0.13%) |
10 Jun 1998 | 30 Jun 1998* | CASH | USD 0.04 (0.11%) |
11 Mar 1998 | 31 Mar 1998* | CASH | USD 0.04 (0.12%) |
6 Jan 1998 | 26 Jan 1998* | CASH | USD 0.04 (0.12%) |
11 Sep 1997 | 1 Oct 1997* | CASH | USD 0.04 (0.11%) |
11 Jun 1997 | 1 Jul 1997* | CASH | USD 0.04 (0.12%) |
12 Mar 1997 | 1 Apr 1997* | CASH | USD 0.04 (0.11%) |
11 Dec 1996 | 31 Dec 1996* | CASH | USD 0.04 (0.12%) |
1 Oct 1996 | 21 Oct 1996* | CASH | USD 0.04 (0.12%) |
12 Jun 1996 | 2 Jul 1996* | CASH | USD 0.04 (0.14%) |
13 Mar 1996 | 2 Apr 1996* | CASH | USD 0.04 (0.15%) |
13 Dec 1995 | 2 Jan 1996* | CASH | USD 0.04 (0.13%) |
13 Sep 1995 | 3 Oct 1995* | CASH | USD 0.04 (0.13%) |
13 Jun 1995 | 3 Jul 1995* | CASH | USD 0.04 (0.16%) |