ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.96 (0.87%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.96 (0.87%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.87 (0.79%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.87 (0.79%) |
17 Jun 2024 | 28 Jun 2024 | CASH | USD 0.96 (0.85%) |
15 Mar 2024 | 29 Mar 2024 | CASH | USD 0.96 (0.73%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.87 (0.63%) |
15 Sep 2023 | 29 Sep 2023 | CASH | USD 0.87 (0.70%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.87 (0.71%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.87 (0.72%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.79 (0.67%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.79 (0.63%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.79 (0.71%) |
17 Mar 2022 | 31 Mar 2022 | CASH | USD 0.79 (0.51%) |
13 Dec 2021 | 31 Dec 2021 | CASH | USD 0.63 (0.40%) |
16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.63 (0.47%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.63 (0.50%) |
18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.63 (0.62%) |
17 Dec 2020 | 31 Dec 2020 | CASH | USD 0.58 (0.58%) |
16 Sep 2020 | 30 Sep 2020 | CASH | USD 0.58 (0.56%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.58 (0.61%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.58 (0.83%) |
18 Dec 2019 | 31 Dec 2019 | CASH | USD 0.53 (0.61%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.53 (0.62%) |
12 Jun 2019 | 28 Jun 2019 | CASH | USD 0.53 (0.67%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.53 (0.73%) |
17 Dec 2018 | 31 Dec 2018 | CASH | USD 0.48 (0.74%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.48 (0.71%) |
13 Jun 2018 | 29 Jun 2018 | CASH | USD 0.48 (0.73%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.48 (0.76%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.44 (0.67%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.44 (0.67%) |
12 Jun 2017 | 30 Jun 2017 | CASH | USD 0.44 (0.77%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.44 (0.89%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.42 (0.81%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.42 (0.82%) |
9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.42 (0.85%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.42 (0.99%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.4 (0.95%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.4 (1.06%) |
9 Jun 2015 | 30 Jun 2015 | CASH | USD 0.36 (0.90%) |
16 Mar 2015 | 31 Mar 2015 | CASH | USD 0.36 (0.85%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.33 (0.78%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.33 (0.85%) |
9 Jun 2014 | 30 Jun 2014 | CASH | USD 0.33 (0.78%) |
10 Mar 2014 | 31 Mar 2014 | CASH | USD 0.33 (0.81%) |
16 Dec 2013 | 31 Dec 2013 | CASH | USD 0.28 (0.77%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.28 (0.75%) |
7 Jun 2013 | 28 Jun 2013 | CASH | USD 0.28 (0.71%) |
8 Mar 2013 | 29 Mar 2013 | CASH | USD 0.28 (0.71%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.28 (0.79%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.28 (0.77%) |
7 Jun 2012 | 29 Jun 2012 | CASH | USD 0.28 (0.88%) |
8 Mar 2012 | 30 Mar 2012 | CASH | USD 0.28 (0.82%) |
15 Dec 2011 | 29 Dec 2011 | CASH | USD 0.28 (1.04%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.28 (1.05%) |
12 May 2011 | 25 May 2011 | CASH | USD 0.28 (0.79%) |
10 Feb 2011 | 28 Feb 2011 | CASH | USD 0.28 (0.83%) |
21 Dec 2010 | 7 Jan 2011 | CASH | USD 0.28 (0.89%) |
1 Oct 2010 | 15 Oct 2010 | CASH | USD 0.28 (1.06%) |
1 Jul 2010 | 15 Jul 2010 | CASH | USD 0.28 (1.18%) |
31 Mar 2010 | 15 Apr 2010 | CASH | USD 0.28 (1.01%) |
21 Dec 2009 | 7 Jan 2010 | CASH | USD 0.28 (1.10%) |
1 Oct 2009 | 15 Oct 2009 | CASH | USD 0.28 (1.22%) |
1 Jul 2009 | 15 Jul 2009 | CASH | USD 0.28 (1.49%) |
2 Apr 2009 | 15 Apr 2009 | CASH | USD 0.28 (1.91%) |
2 Oct 2008 | 15 Oct 2008 | CASH | USD 0.52 (1.20%) |
1 Jul 2008 | 15 Jul 2008 | CASH | USD 0.52 (1.03%) |
2 Apr 2008 | 15 Apr 2008 | CASH | USD 0.52 (0.91%) |
19 Dec 2007 | 7 Jan 2008 | CASH | USD 0.5 (0.90%) |
3 Oct 2007 | 15 Oct 2007 | CASH | USD 0.5 (0.80%) |
3 Jul 2007 | 16 Jul 2007 | CASH | USD 0.5 (0.90%) |
3 Apr 2007 | 16 Apr 2007 | CASH | USD 0.5 (0.84%) |
20 Dec 2006 | 5 Jan 2007 | CASH | USD 0.46 (0.77%) |
4 Oct 2006 | 16 Oct 2006 | CASH | USD 0.46 (0.82%) |
5 Jul 2006 | 17 Jul 2006 | CASH | USD 0.46 (0.89%) |
4 Apr 2006 | 17 Apr 2006 | CASH | USD 0.46 (0.87%) |
20 Dec 2005 | 6 Jan 2006 | CASH | USD 0.44 (0.90%) |
3 Oct 2005 | 17 Oct 2005 | CASH | USD 0.44 (0.98%) |
1 Jul 2005 | 15 Jul 2005 | CASH | USD 0.44 (1.01%) |
1 Apr 2005 | 15 Apr 2005 | CASH | USD 0.44 (1.16%) |
21 Dec 2004 | 7 Jan 2005 | CASH | USD 0.425 (1.05%) |
1 Oct 2004 | 15 Oct 2004 | CASH | USD 0.425 (1.15%) |
30 Jun 2004 | 15 Jul 2004 | CASH | USD 0.425 (1.22%) |
1 Apr 2004 | 15 Apr 2004 | CASH | USD 0.425 (1.14%) |
18 Dec 2003 | 5 Jan 2004 | CASH | USD 0.415 (1.27%) |
1 Oct 2003 | 15 Oct 2003 | CASH | USD 0.415 (1.35%) |
1 Jul 2003 | 15 Jul 2003 | CASH | USD 0.415 (1.47%) |
2 Apr 2003 | 15 Apr 2003 | CASH | USD 0.415 (1.44%) |
18 Dec 2002 | 6 Jan 2003 | CASH | USD 0.41 (1.47%) |
2 Oct 2002 | 15 Oct 2002 | CASH | USD 0.41 (1.42%) |
2 Jul 2002 | 15 Jul 2002 | CASH | USD 0.41 (1.33%) |
2 Apr 2002 | 15 Apr 2002 | CASH | USD 0.41 (1.49%) |
12 Dec 2001 | 24 Dec 2001 | CASH | USD 0.395 (1.51%) |
2 Oct 2001 | 15 Oct 2001 | CASH | USD 0.395 (1.58%) |
2 Jul 2001 | 16 Jul 2001 | CASH | USD 0.395 (1.53%) |
2 Apr 2001 | 16 Apr 2001 | CASH | USD 0.395 (1.61%) |
8 Dec 2000 | 22 Dec 2000 | CASH | USD 0.37 (1.50%) |
2 Oct 2000 | 16 Oct 2000 | CASH | USD 0.37 (1.51%) |
30 Jun 2000 | 17 Jul 2000 | CASH | USD 0.37 (1.57%) |
3 Apr 2000 | 17 Apr 2000 | CASH | USD 0.37 (1.72%) |
15 Dec 1999 | 28 Dec 1999 | CASH | USD 0.35 (1.87%) |
1 Oct 1999 | 15 Oct 1999 | CASH | USD 0.35 (1.65%) |
1 Jul 1999 | 15 Jul 1999 | CASH | USD 0.35 (1.49%) |