ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.69 (0.83%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.67 (0.81%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.65 (0.78%) |
3 Jun 2024 Upcoming | 27 Jun 2024 | CASH | USD 0.71 (0.86%) |
11 Mar 2024 | 28 Mar 2024 | CASH | USD 0.69 (0.86%) |
30 Nov 2023 | 20 Dec 2023 | CASH | USD 0.67 (0.90%) |
6 Sep 2023 | 29 Sep 2023 | CASH | USD 0.65 (0.84%) |
31 May 2023 | 30 Jun 2023 | CASH | USD 0.64 (0.94%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.64 (0.89%) |
30 Nov 2022 | 19 Dec 2022 | CASH | USD 0.64 (0.71%) |
7 Sep 2022 | 30 Sep 2022 | CASH | USD 0.64 (0.86%) |
1 Jun 2022 | 24 Jun 2022 | CASH | USD 0.64 (0.88%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 0.64 (0.99%) |
30 Nov 2021 | 21 Dec 2021 | CASH | USD 0.64 (0.90%) |
31 Aug 2021 | 24 Sep 2021 | CASH | USD 0.63 (0.94%) |
2 Jun 2021 | 25 Jun 2021 | CASH | USD 0.61 (0.92%) |
26 Feb 2021 | 26 Mar 2021 | CASH | USD 0.56 (0.96%) |
1 Dec 2020 | 21 Dec 2020 | CASH | USD 0.56 (1.12%) |
31 Aug 2020 | 25 Sep 2020 | CASH | USD 0.56 (1.26%) |
29 May 2020 | 26 Jun 2020 | CASH | USD 0.56 (1.37%) |
28 Feb 2020 | 27 Mar 2020 | CASH | USD 0.56 (1.20%) |
2 Dec 2019 | 27 Dec 2019 | CASH | USD 0.55 (1.00%) |
4 Sep 2019 | 27 Sep 2019 | CASH | USD 0.55 (1.04%) |
31 May 2019 | 28 Jun 2019 | CASH | USD 0.54 (1.00%) |
1 Mar 2019 | 29 Mar 2019 | CASH | USD 0.54 (1.03%) |
30 Nov 2018 | 28 Dec 2018 | CASH | USD 0.54 (1.09%) |
5 Sep 2018 | 28 Sep 2018 | CASH | USD 0.53 (0.95%) |
1 Jun 2018 | 29 Jun 2018 | CASH | USD 0.52 (0.93%) |
2 Mar 2018 | 29 Mar 2018 | CASH | USD 0.51 (0.83%) |
1 Dec 2017 | 28 Dec 2017 | CASH | USD 0.49 (0.69%) |
30 Aug 2017 | 29 Sep 2017 | CASH | USD 0.47 (0.75%) |
1 Jun 2017 | 30 Jun 2017 | CASH | USD 0.46 (0.73%) |
2 Mar 2017 | 31 Mar 2017 | CASH | USD 0.45 (0.70%) |
1 Dec 2016 | 27 Dec 2016 | CASH | USD 0.43 (0.75%) |
31 Aug 2016 | 30 Sep 2016 | CASH | USD 0.41 (0.83%) |
2 Jun 2016 | 24 Jun 2016 | CASH | USD 0.39 (0.88%) |
3 Mar 2016 | 25 Mar 2016 | CASH | USD 0.38 (0.96%) |
3 Dec 2015 | 28 Dec 2015 | CASH | USD 0.38 (0.74%) |
2 Sep 2015 | 25 Sep 2015 | CASH | USD 0.38 (0.79%) |
4 Jun 2015 | 26 Jun 2015 | CASH | USD 0.38 (0.71%) |
5 Mar 2015 | 27 Mar 2015 | CASH | USD 0.36 (0.71%) |
4 Dec 2014 | 26 Dec 2014 | CASH | USD 0.34 (0.64%) |
4 Sep 2014 | 26 Sep 2014 | CASH | USD 0.34 (0.62%) |
5 Jun 2014 | 27 Jun 2014 | CASH | USD 0.32 (0.66%) |
6 Mar 2014 | 28 Mar 2014 | CASH | USD 0.28 (0.60%) |
5 Dec 2013 | 27 Dec 2013 | CASH | USD 0.26 (0.53%) |
3 Sep 2013 | 27 Sep 2013 | CASH | USD 0.26 (0.64%) |
30 May 2013 | 28 Jun 2013 | CASH | USD 0.23 (0.60%) |
7 Mar 2013 | 29 Mar 2013 | CASH | USD 0.23 (0.71%) |
6 Dec 2012 | 28 Dec 2012 | CASH | USD 0.21 (0.75%) |
4 Sep 2012 | 28 Sep 2012 | CASH | USD 0.21 (0.77%) |
31 May 2012 | 29 Jun 2012 | CASH | USD 0.18 (0.73%) |
8 Mar 2012 | 30 Mar 2012 | CASH | USD 0.18 (0.67%) |
8 Nov 2011 | 2 Dec 2011 | CASH | USD 0.7 (2.80%) |
17 Nov 2010 | 3 Dec 2010 | CASH | USD 0.55 (1.97%) |
10 Nov 2009 | 4 Dec 2009 | CASH | USD 0.5 (1.87%) |
12 Nov 2008 | 5 Dec 2008 | CASH | USD 0.45 (2.18%) |
14 Nov 2007 | 7 Dec 2007 | CASH | USD 0.9 (1.33%) |
20 Nov 2006 | 15 Dec 2006 | CASH | USD 0.8 (1.35%) |
15 Nov 2005 | 16 Dec 2005 | CASH | USD 0.65 (1.26%) |
9 Nov 2004 | 17 Dec 2004 | CASH | USD 0.55 (1.41%) |
5 Nov 2003 | 8 Dec 2003 | CASH | USD 0.45 (1.41%) |
6 Nov 2002 | 9 Dec 2002 | CASH | USD 0.25 (0.90%) |