ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.25 (1.14%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.25 (1.14%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.25 (1.14%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.25 (1.14%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.25 (1.14%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.25 (1.03%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.25 (1.19%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.25 (1.17%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.25 (1.26%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 0.25 (1.39%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25 (0.95%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.24 (0.88%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.24 (0.88%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.24 (0.81%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.24 (0.82%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.24 (0.81%) |
16 Jun 2021 | 30 Jun 2021 | CASH | USD 0.24 (0.86%) |
17 Mar 2021 | 31 Mar 2021 | CASH | USD 0.24 (0.88%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.23 (1%) |
17 Sep 2020 | 30 Sep 2020 | CASH | USD 0.23 (0.96%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.23 (0.97%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.23 (1%) |
19 Dec 2019 | 31 Dec 2019 | CASH | USD 0.22 (0.76%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.22 (0.80%) |
17 Jun 2019 | 28 Jun 2019 | CASH | USD 0.22 (0.80%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.22 (0.76%) |
20 Dec 2018 | 31 Dec 2018 | CASH | USD 0.21 (0.70%) |
17 Sep 2018 | 28 Sep 2018 | CASH | USD 0.21 (0.66%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.21 (0.66%) |
19 Mar 2018 | 30 Mar 2018 | CASH | USD 0.21 (0.71%) |
13 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2 (0.74%) |
13 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2 (0.69%) |
20 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2 (0.76%) |
21 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2 (0.85%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.19 (0.79%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.19 (0.83%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.19 (0.79%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.19 (0.79%) |
17 Dec 2015 | 31 Dec 2015 | CASH | USD 0.18 (0.75%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.18 (0.82%) |
18 Jun 2015 | 30 Jun 2015 | CASH | USD 0.18 (0.81%) |
19 Mar 2015 | 31 Mar 2015 | CASH | USD 0.18 (0.81%) |
18 Dec 2014 | 31 Dec 2014 | CASH | USD 0.17 (0.81%) |
18 Sep 2014 | 30 Sep 2014 | CASH | USD 0.17 (0.83%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.17 (0.84%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.17 (0.81%) |
19 Dec 2013 | 30 Dec 2013 | CASH | USD 0.17 (0.87%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.17 (0.84%) |
11 Jun 2013 | 28 Jun 2013 | CASH | USD 0.17 (0.79%) |
5 Mar 2013 | 28 Mar 2013 | CASH | USD 0.16 (0.76%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.16 (0.84%) |
10 Sep 2012 | 28 Sep 2012 | CASH | USD 0.15 (0.97%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.15 (0.91%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.15 (0.99%) |
19 Dec 2011 | 30 Dec 2011 | CASH | USD 0.14 (1.03%) |
19 Sep 2011 | 30 Sep 2011 | CASH | USD 0.15 (0.97%) |
20 Jun 2011 | 30 Jun 2011 | CASH | USD 0.15 (0.88%) |
17 Mar 2011 | 31 Mar 2011 | CASH | USD 0.15 (0.84%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.14 (0.89%) |
20 Sep 2010 | 30 Sep 2010 | CASH | USD 0.14 (0.95%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.15 (0.86%) |
17 Mar 2010 | 31 Mar 2010 | CASH | USD 0.15 (0.94%) |
17 Dec 2009 | 30 Dec 2009 | CASH | USD 0.14 (0.88%) |
17 Sep 2009 | 30 Sep 2009 | CASH | USD 0.14 (0.90%) |
18 Jun 2009 | 30 Jun 2009 | CASH | USD 0.14 (0.93%) |
18 Mar 2009 | 31 Mar 2009 | CASH | USD 0.15 (0.94%) |
18 Dec 2008 | 30 Dec 2008 | CASH | USD 0.14 (0.79%) |
16 Sep 2008 | 29 Sep 2008 | CASH | USD 0.14 (0.70%) |
18 Jun 2008 | 30 Jun 2008 | CASH | USD 0.14 (0.73%) |
18 Mar 2008 | 30 Mar 2008 | CASH | USD 0.15 (0.59%) |
19 Dec 2007 | 31 Dec 2007 | CASH | USD 0.14 (0.53%) |
18 Sep 2007 | 28 Sep 2007 | CASH | USD 0.14 (0.53%) |
12 Jun 2007 | 29 Jun 2007 | CASH | USD 0.14 (0.58%) |
15 Mar 2007 | 30 Mar 2007 | CASH | USD 0.14 (0.65%) |
14 Dec 2006 | 29 Dec 2006 | CASH | USD 0.13 (0.61%) |
18 Sep 2006 | 29 Sep 2006 | CASH | USD 0.13 (0.58%) |
15 Jun 2006 | 30 Jun 2006 | CASH | USD 0.13 (0.63%) |
16 Mar 2006 | 31 Mar 2006 | CASH | USD 0.12 (0.66%) |
15 Dec 2005 | 29 Dec 2005 | CASH | USD 0.12 (0.68%) |
14 Sep 2005 | 29 Sep 2005 | CASH | USD 0.12 (0.63%) |
16 Jun 2005 | 30 Jun 2005 | CASH | USD 0.12 (0.71%) |
16 Mar 2005 | 31 Mar 2005 | CASH | USD 0.12 (0.66%) |
9 Dec 2004 | 20 Dec 2004 | CASH | USD 0.12 (0.69%) |
16 Sep 2004 | 30 Sep 2004 | CASH | USD 0.12 (0.70%) |
17 Jun 2004 | 30 Jun 2004 | CASH | USD 0.12 (0.70%) |
16 Mar 2004 | 31 Mar 2004 | CASH | USD 0.12 (0.71%) |
18 Dec 2003 | 31 Dec 2003 | CASH | USD 0.11 (0.69%) |
12 Sep 2003 | 29 Sep 2003 | CASH | USD 0.1096 (0.76%) |
12 Jun 2003 | 27 Jun 2003 | CASH | USD 0.1096 (0.78%) |
17 Mar 2003 | 31 Mar 2003 | CASH | USD 0.1096 (0.91%) |
17 Dec 2002 | 31 Dec 2002 | CASH | USD 0.1096 (0.92%) |
26 Sep 2002 | 11 Oct 2002 | CASH | USD 0.1096 (0.94%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.1096 (0.87%) |
26 Mar 2002 | 11 Apr 2002 | CASH | USD 0.1096 (0.91%) |
17 Dec 2001 | 31 Dec 2001 | CASH | USD 0.1096 (0.91%) |
27 Sep 2001 | 15 Oct 2001 | CASH | USD 0.0996 (0.91%) |
27 Jun 2001 | 16 Jul 2001 | CASH | USD 0.0996 (0.97%) |
28 Mar 2001 | 16 Apr 2001 | CASH | USD 0.0996 (1.33%) |
15 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0996 (1.11%) |
27 Sep 2000 | 16 Oct 2000 | CASH | USD 0.0996 (1.11%) |
28 Jun 2000 | 17 Jul 2000 | CASH | USD 0.0996 (1.11%) |
29 Mar 2000 | 14 Apr 2000 | CASH | USD 0.0996 (0.80%) |
19 Jan 2000 | 2 Feb 2000 | CASH | USD 0.3487 (2.68%) |