ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.6 (0.82%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.6 (0.82%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.57 (0.78%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.57 (0.78%) |
7 Jun 2024 | 28 Jun 2024 | CASH | USD 0.6 (0.81%) |
7 Mar 2024 | 29 Mar 2024 | CASH | USD 0.6 (0.92%) |
7 Dec 2023 | 29 Dec 2023 | CASH | USD 0.57 (0.90%) |
7 Sep 2023 | 29 Sep 2023 | CASH | USD 0.57 (0.96%) |
8 Jun 2023 | 30 Jun 2023 | CASH | USD 0.57 (0.91%) |
9 Mar 2023 | 31 Mar 2023 | CASH | USD 0.57 (0.97%) |
8 Dec 2022 | 30 Dec 2022 | CASH | USD 0.54 (0.90%) |
8 Sep 2022 | 30 Sep 2022 | CASH | USD 0.54 (0.80%) |
8 Jun 2022 | 30 Jun 2022 | CASH | USD 0.54 (0.78%) |
9 Mar 2022 | 31 Mar 2022 | CASH | USD 0.54 (0.81%) |
8 Dec 2021 | 31 Dec 2021 | CASH | USD 0.51 (0.79%) |
7 Sep 2021 | 30 Sep 2021 | CASH | USD 0.51 (0.80%) |
7 Jun 2021 | 30 Jun 2021 | CASH | USD 0.51 (0.83%) |
8 Mar 2021 | 31 Mar 2021 | CASH | USD 0.51 (0.91%) |
9 Dec 2020 | 31 Dec 2020 | CASH | USD 0.49 (0.86%) |
8 Sep 2020 | 30 Sep 2020 | CASH | USD 0.49 (0.93%) |
8 Jun 2020 | 30 Jun 2020 | CASH | USD 0.49 (0.92%) |
9 Mar 2020 | 31 Mar 2020 | CASH | USD 0.49 (0.90%) |
9 Dec 2019 | 31 Dec 2019 | CASH | USD 0.47 (0.80%) |
6 Sep 2019 | 30 Sep 2019 | CASH | USD 0.47 (0.77%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.47 (0.78%) |
7 Mar 2019 | 29 Mar 2019 | CASH | USD 0.47 (0.79%) |
6 Dec 2018 | 31 Dec 2018 | CASH | USD 0.45 (0.81%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.45 (0.85%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.45 (0.88%) |
7 Mar 2018 | 30 Mar 2018 | CASH | USD 0.45 (0.95%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.43 (0.82%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.43 (0.94%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.43 (0.96%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.43 (0.96%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.41 (0.99%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 0.41 (0.95%) |
7 Jun 2016 | 30 Jun 2016 | CASH | USD 0.41 (0.91%) |
8 Mar 2016 | 31 Mar 2016 | CASH | USD 0.41 (0.92%) |
7 Dec 2015 | 31 Dec 2015 | CASH | USD 0.39 (1.01%) |
4 Sep 2015 | 30 Sep 2015 | CASH | USD 0.39 (0.99%) |
5 Jun 2015 | 30 Jun 2015 | CASH | USD 0.39 (0.95%) |
6 Mar 2015 | 31 Mar 2015 | CASH | USD 0.39 (0.94%) |
8 Dec 2014 | 31 Dec 2014 | CASH | USD 0.37 (0.90%) |
3 Sep 2014 | 30 Sep 2014 | CASH | USD 0.37 (1.01%) |
4 Jun 2014 | 30 Jun 2014 | CASH | USD 0.37 (0.94%) |
5 Mar 2014 | 31 Mar 2014 | CASH | USD 0.37 (1.02%) |
4 Dec 2013 | 31 Dec 2013 | CASH | USD 0.36 (1.09%) |
4 Sep 2013 | 30 Sep 2013 | CASH | USD 0.36 (1.12%) |
5 Jun 2013 | 28 Jun 2013 | CASH | USD 0.36 (1.10%) |
6 Mar 2013 | 29 Mar 2013 | CASH | USD 0.36 (1.08%) |
5 Dec 2012 | 31 Dec 2012 | CASH | USD 0.355 (1.19%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 0.355 (1.12%) |
6 Jun 2012 | 29 Jun 2012 | CASH | USD 0.355 (1.13%) |
7 Mar 2012 | 31 Mar 2012 | CASH | USD 0.355 (1.16%) |
7 Dec 2011 | 30 Dec 2011 | CASH | USD 0.3425 (1.05%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.3425 (1.04%) |
7 Jun 2011 | 30 Jun 2011 | CASH | USD 0.3425 (1.06%) |
8 Mar 2011 | 31 Mar 2011 | CASH | USD 0.3425 (1.09%) |
6 Dec 2010 | 31 Dec 2010 | CASH | USD 0.3425 (1.08%) |
7 Sep 2010 | 30 Sep 2010 | CASH | USD 0.3425 (1.04%) |
7 Jun 2010 | 30 Jun 2010 | CASH | USD 0.3425 (1.12%) |
8 Mar 2010 | 31 Mar 2010 | CASH | USD 0.3425 (1.10%) |
7 Dec 2009 | 31 Dec 2009 | CASH | USD 0.3325 (1.03%) |
4 Sep 2009 | 30 Sep 2009 | CASH | USD 0.3325 (1.07%) |
5 Jun 2009 | 30 Jun 2009 | CASH | USD 0.3325 (1.01%) |
6 Mar 2009 | 31 Mar 2009 | CASH | USD 0.3325 (1.33%) |
4 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3225 (1.04%) |
4 Sep 2008 | 30 Sep 2008 | CASH | USD 0.3225 (0.82%) |
5 Jun 2008 | 30 Jun 2008 | CASH | USD 0.3225 (0.73%) |
6 Mar 2008 | 31 Mar 2008 | CASH | USD 0.3225 (0.70%) |
5 Dec 2007 | 31 Dec 2007 | CASH | USD 0.2925 (0.30%) |
6 Sep 2007 | 28 Sep 2007 | CASH | USD 0.2925 (0.34%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 0.2925 (0.34%) |
7 Mar 2007 | 30 Mar 2007 | CASH | USD 0.2925 (0.40%) |
6 Dec 2006 | 29 Dec 2006 | CASH | USD 0.285 (0.42%) |
6 Sep 2006 | 29 Sep 2006 | CASH | USD 0.285 (0.41%) |
6 Jun 2006 | 30 Jun 2006 | CASH | USD 0.285 (0.43%) |
6 Mar 2006 | 31 Mar 2006 | CASH | USD 0.285 (0.41%) |
6 Dec 2005 | 30 Dec 2005 | CASH | USD 0.28 (0.43%) |
6 Sep 2005 | 30 Sep 2005 | CASH | USD 0.28 (0.43%) |
6 Jun 2005 | 30 Jun 2005 | CASH | USD 0.28 (0.49%) |
7 Mar 2005 | 31 Mar 2005 | CASH | USD 0.28 (0.50%) |
7 Dec 2004 | 31 Dec 2004 | CASH | USD 0.275 (0.62%) |
7 Sep 2004 | 30 Sep 2004 | CASH | USD 0.275 (0.65%) |
4 Jun 2004 | 30 Jun 2004 | CASH | USD 0.275 (0.66%) |
4 Mar 2004 | 31 Mar 2004 | CASH | USD 0.275 (0.58%) |
4 Dec 2003 | 31 Dec 2003 | CASH | USD 0.27 (0.66%) |
4 Sep 2003 | 30 Sep 2003 | CASH | USD 0.27 (0.62%) |
5 Jun 2003 | 30 Jun 2003 | CASH | USD 0.27 (0.62%) |
6 Mar 2003 | 31 Mar 2003 | CASH | USD 0.27 (0.79%) |
5 Dec 2002 | 31 Dec 2002 | CASH | USD 0.27 (0.92%) |
5 Sep 2002 | 30 Sep 2002 | CASH | USD 0.27 (0.80%) |
5 Jun 2002 | 28 Jun 2002 | CASH | USD 0.27 (0.61%) |
6 Mar 2002 | 29 Mar 2002 | CASH | USD 0.27 (0.62%) |
5 Dec 2001 | 31 Dec 2001 | CASH | USD 0.27 (0.65%) |
5 Sep 2001 | 28 Sep 2001 | CASH | USD 0.27 (0.58%) |
6 Jun 2001 | 29 Jun 2001 | CASH | USD 0.27 (0.53%) |
7 Mar 2001 | 30 Mar 2001 | CASH | USD 0.27 (0.60%) |
6 Dec 2000 | 29 Dec 2000 | CASH | USD 0.27 (0.63%) |
6 Sep 2000 | 29 Sep 2000 | CASH | USD 0.27 (0.73%) |
7 Jun 2000 | 30 Jun 2000 | CASH | USD 0.27 (0.75%) |
8 Mar 2000 | 31 Mar 2000 | CASH | USD 0.27 (0.99%) |
8 Dec 1999 | 31 Dec 1999 | CASH | USD 0.27 (0.78%) |
7 Sep 1999 | 30 Sep 1999 | CASH | USD 0.27 (0.65%) |