ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2025 | 29 Sep 2025 | Projected | USD 0.27 (1.01%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.27 (1.01%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.27 (1.01%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.27 (1.01%) |
9 Sep 2024 | 20 Sep 2024 | CASH | USD 0.27 (1.07%) |
4 Jun 2024 | 14 Jun 2024 | CASH | USD 0.27 (0.83%) |
8 Mar 2024 | 22 Mar 2024 | CASH | USD 0.27 (1.08%) |
11 Dec 2023 | 22 Dec 2023 | CASH | USD 0.27 (1.24%) |
1 Sep 2023 | 15 Sep 2023 | CASH | USD 0.27 (1.41%) |
5 Jun 2023 | 16 Jun 2023 | CASH | USD 0.27 (1.29%) |
3 Mar 2023 | 17 Mar 2023 | CASH | USD 0.27 (1.17%) |
9 Dec 2022 | 22 Dec 2022 | CASH | USD 0.25 (1.05%) |
2 Sep 2022 | 16 Sep 2022 | CASH | USD 0.25 (0.74%) |
6 Jun 2022 | 17 Jun 2022 | CASH | USD 0.25 (0.72%) |
4 Mar 2022 | 18 Mar 2022 | CASH | USD 0.25 (0.63%) |
3 Dec 2021 | 17 Dec 2021 | CASH | USD 0.22 (0.60%) |
3 Sep 2021 | 17 Sep 2021 | CASH | USD 0.22 (0.65%) |
7 Jun 2021 | 18 Jun 2021 | CASH | USD 0.22 (0.65%) |
5 Mar 2021 | 19 Mar 2021 | CASH | USD 0.22 (0.72%) |
4 Dec 2020 | 18 Dec 2020 | CASH | USD 0.19 (0.66%) |
4 Sep 2020 | 18 Sep 2020 | CASH | USD 0.19 (0.66%) |
5 Jun 2020 | 19 Jun 2020 | CASH | USD 0.19 (0.74%) |
6 Mar 2020 | 20 Mar 2020 | CASH | USD 0.19 (0.64%) |
6 Dec 2019 | 20 Dec 2019 | CASH | USD 0.19 (0.65%) |
6 Sep 2019 | 20 Sep 2019 | CASH | USD 0.19 (0.67%) |
31 May 2019 | 14 Jun 2019 | CASH | USD 0.19 (0.70%) |
8 Mar 2019 | 22 Mar 2019 | CASH | USD 0.19 (0.76%) |
7 Dec 2018 | 21 Dec 2018 | CASH | USD 0.11 (0.45%) |
31 Aug 2018 | 14 Sep 2018 | CASH | USD 0.11 (0.44%) |
1 Jun 2018 | 15 Jun 2018 | CASH | USD 0.11 (0.45%) |
9 Mar 2018 | 23 Mar 2018 | CASH | USD 0.11 (0.47%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.11 (0.48%) |
31 Aug 2017 | 15 Sep 2017 | CASH | USD 0.11 (0.48%) |
1 Jun 2017 | 16 Jun 2017 | CASH | USD 0.11 (0.51%) |
2 Mar 2017 | 17 Mar 2017 | CASH | USD 0.11 (0.49%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.11 (0.48%) |
1 Sep 2016 | 16 Sep 2016 | CASH | USD 0.11 (0.53%) |
2 Jun 2016 | 17 Jun 2016 | CASH | USD 0.11 (0.54%) |
3 Mar 2016 | 18 Mar 2016 | CASH | USD 0.11 (0.56%) |
2 Dec 2015 | 16 Dec 2015 | CASH | USD 0.11 (0.54%) |
3 Sep 2015 | 18 Sep 2015 | CASH | USD 0.11 (0.57%) |
4 Jun 2015 | 19 Jun 2015 | CASH | USD 0.11 (0.59%) |
9 Mar 2015 | 23 Mar 2015 | CASH | USD 0.11 (0.63%) |
4 Dec 2014 | 19 Dec 2014 | CASH | USD 0.11 (0.65%) |
4 Sep 2014 | 19 Sep 2014 | CASH | USD 0.11 (0.72%) |
5 Jun 2014 | 20 Jun 2014 | CASH | USD 0.11 (0.76%) |
6 Mar 2014 | 21 Mar 2014 | CASH | USD 0.11 (0.75%) |
4 Dec 2013 | 17 Dec 2013 | CASH | USD 0.11 (0.77%) |
6 Sep 2013 | 20 Sep 2013 | CASH | USD 0.11 (0.77%) |
30 May 2013 | 14 Jun 2013 | CASH | USD 0.11 (0.79%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.11 (0.98%) |
6 Dec 2012 | 21 Dec 2012 | CASH | USD 0.11 (1.01%) |
30 Aug 2012 | 14 Sep 2012 | CASH | USD 0.11 (1.07%) |
31 May 2012 | 15 Jun 2012 | CASH | USD 0.11 (1.05%) |
1 Mar 2012 | 16 Mar 2012 | CASH | USD 0.11 (1.16%) |
1 Dec 2011 | 16 Dec 2011 | CASH | USD 0.11 (1.22%) |
1 Sep 2011 | 16 Sep 2011 | CASH | USD 0.11 (1.13%) |
2 Jun 2011 | 17 Jun 2011 | CASH | USD 0.11 (1.19%) |
3 Mar 2011 | 18 Mar 2011 | CASH | USD 0.11 (1.26%) |
2 Dec 2010 | 17 Dec 2010 | CASH | USD 0.11 (1.20%) |
2 Sep 2010 | 17 Sep 2010 | CASH | USD 0.11 (1.19%) |
3 Jun 2010 | 18 Jun 2010 | CASH | USD 0.11 (1.19%) |
4 Mar 2010 | 19 Mar 2010 | CASH | USD 0.11 (1.19%) |
2 Dec 2009 | 18 Dec 2009 | CASH | USD 0.11 (1.22%) |
3 Sep 2009 | 18 Sep 2009 | CASH | USD 0.11 (1.22%) |
4 Jun 2009 | 19 Jun 2009 | CASH | USD 0.11 (1.16%) |
5 Mar 2009 | 20 Mar 2009 | CASH | USD 0.11 (1.57%) |
20 Nov 2008 | 19 Dec 2008 | CASH | USD 0.11 (1.22%) |
4 Sep 2008 | 19 Sep 2008 | CASH | USD 0.11 (1.24%) |
5 Jun 2008 | 20 Jun 2008 | CASH | USD 0.11 (1.08%) |
6 Mar 2008 | 21 Mar 2008 | CASH | USD 0.11 (1.03%) |
6 Dec 2007 | 21 Dec 2007 | CASH | USD 0.11 (0.88%) |
30 Aug 2007 | 14 Sep 2007 | CASH | USD 0.11 (0.77%) |
31 May 2007 | 15 Jun 2007 | CASH | USD 0.11 (0.75%) |
8 Mar 2007 | 23 Mar 2007 | CASH | USD 0.11 (0.72%) |
30 Nov 2006 | 15 Dec 2006 | CASH | USD 0.11 (0.73%) |
31 Aug 2006 | 15 Sep 2006 | CASH | USD 0.11 (0.77%) |
1 Jun 2006 | 16 Jun 2006 | CASH | USD 0.11 (0.78%) |
6 Mar 2006 | 20 Mar 2006 | CASH | USD 0.11 (0.79%) |
1 Dec 2005 | 16 Dec 2005 | CASH | USD 0.11 (0.74%) |
15 Sep 2005 | 30 Sep 2005 | CASH | USD 0.11 (0.75%) |
2 Jun 2005 | 17 Jun 2005 | CASH | USD 0.11 (0.78%) |
3 Mar 2005 | 18 Mar 2005 | CASH | USD 0.11 (0.71%) |
2 Dec 2004 | 17 Dec 2004 | CASH | USD 0.11 (0.73%) |
1 Sep 2004 | 17 Sep 2004 | CASH | USD 0.11 (0.75%) |
3 Jun 2004 | 18 Jun 2004 | CASH | USD 0.11 (0.75%) |
4 Mar 2004 | 19 Mar 2004 | CASH | USD 0.1 (0.58%) |
4 Dec 2003 | 19 Dec 2003 | CASH | USD 0.1 (0.62%) |
4 Sep 2003 | 19 Sep 2003 | CASH | USD 0.1 (0.74%) |
5 Jun 2003 | 20 Jun 2003 | CASH | USD 0.1 (0.73%) |
6 Mar 2003 | 21 Mar 2003 | CASH | USD 0.1 (0.84%) |
5 Dec 2002 | 20 Dec 2002 | CASH | USD 0.1 (0.91%) |
5 Sep 2002 | 20 Sep 2002 | CASH | USD 0.1 (0.98%) |
30 May 2002 | 14 Jun 2002 | CASH | USD 0.1 (0.91%) |
7 Mar 2002 | 22 Mar 2002 | CASH | USD 0.1 (1.18%) |
6 Dec 2001 | 21 Dec 2001 | CASH | USD 0.1 (1.11%) |
30 Aug 2001 | 14 Sep 2001 | CASH | USD 0.1 (1.22%) |
31 May 2001 | 15 Jun 2001 | CASH | USD 0.1 (1.26%) |
8 Mar 2001 | 23 Mar 2001 | CASH | USD 0.1 (1.24%) |
30 Nov 2000 | 15 Dec 2000 | CASH | USD 0.1 (1.45%) |
31 Aug 2000 | 15 Sep 2000 | CASH | USD 0.1 (1.21%) |
1 Jun 2000 | 16 Jun 2000 | CASH | USD 0.1 (1.10%) |
2 Mar 2000 | 17 Mar 2000 | CASH | USD 0.1 (1.27%) |
2 Dec 1999 | 17 Dec 1999 | CASH | USD 0.1 (1.11%) |