ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.22 (0.75%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.22 (0.75%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.22 (0.75%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.22 (0.75%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.22 (0.76%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.22 (0.73%) |
15 Dec 2023 | 1 Jan 2024 | CASH | USD 0.22 (0.65%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.22 (0.85%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.22 (0.75%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.22 (0.70%) |
15 Dec 2022 | 1 Jan 2023 | CASH | USD 0.22 (0.59%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.22 (0.66%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.22 (0.77%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.22 (0.62%) |
16 Dec 2021 | 1 Jan 2022 | CASH | USD 0.22 (0.61%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.22 (0.66%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.22 (0.52%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.22 (0.49%) |
17 Dec 2020 | 1 Jan 2021 | CASH | USD 0.22 (0.64%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.22 (0.90%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.22 (0.93%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.22 (0.92%) |
17 Dec 2019 | 1 Jan 2020 | CASH | USD 0.22 (0.60%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.22 (0.62%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.22 (0.63%) |
20 Mar 2019 | 29 Mar 2019 | CASH | USD 0.21 (0.57%) |
17 Dec 2018 | 1 Jan 2019 | CASH | USD 0.21 (0.68%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2 (0.45%) |
14 Jun 2018 | 30 Jun 2018 | CASH | USD 0.2 (0.42%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.19 (0.43%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.19 (0.47%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.18 (0.45%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.18 (0.41%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.18 (0.44%) |
12 Dec 2016 | 1 Jan 2017 | CASH | USD 0.18 (0.40%) |
12 Sep 2016 | 30 Sep 2016 | CASH | USD 0.18 (0.51%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.18 (0.53%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.17 (0.51%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.17 (0.49%) |
15 Sep 2015 | 1 Oct 2015 | CASH | USD 0.17 (0.52%) |
15 Jun 2015 | 1 Jul 2015 | CASH | USD 0.17 (0.54%) |
16 Mar 2015 | 1 Apr 2015 | CASH | USD 0.17 (0.59%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.17 (0.60%) |
15 Sep 2014 | 1 Oct 2014 | CASH | USD 0.17 (0.59%) |
13 Jun 2014 | 1 Jul 2014 | CASH | USD 0.17 (0.59%) |
14 Mar 2014 | 1 Apr 2014 | CASH | USD 0.17 (0.59%) |
13 Dec 2013 | 1 Jan 2014 | CASH | USD 0.17 (0.59%) |
13 Sep 2013 | 1 Oct 2013 | CASH | USD 0.17 (0.64%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.17 (0.71%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.17 (0.76%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.17 (0.93%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.17 (0.87%) |
12 Jun 2012 | 2 Jul 2012 | CASH | USD 0.17 (1.14%) |
12 Mar 2012 | 1 Apr 2012 | CASH | USD 0.17 (1.08%) |
12 Dec 2011 | 2 Jan 2012 | CASH | USD 0.17 (1.15%) |
14 Sep 2011 | 3 Oct 2011 | CASH | USD 0.17 (1.34%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.17 (1.18%) |
14 Mar 2011 | 1 Apr 2011 | CASH | USD 0.17 (1.11%) |
13 Dec 2010 | 3 Jan 2011 | CASH | USD 0.17 (0.99%) |
15 Sep 2010 | 1 Oct 2010 | CASH | USD 0.17 (1.18%) |
15 Jun 2010 | 1 Jul 2010 | CASH | USD 0.17 (1.23%) |
16 Mar 2010 | 1 Apr 2010 | CASH | USD 0.17 (1.05%) |
14 Dec 2009 | 4 Jan 2010 | CASH | USD 0.17 (1.22%) |
14 Sep 2009 | 1 Oct 2009 | CASH | USD 0.17 (1.21%) |
15 Jun 2009 | 1 Jul 2009 | CASH | USD 0.17 (1.09%) |
16 Mar 2009 | 1 Apr 2009 | CASH | USD 0.17 (1.45%) |
15 Dec 2008 | 2 Jan 2009 | CASH | USD 0.17 (0.94%) |
15 Sep 2008 | 1 Oct 2008 | CASH | USD 0.17 (0.89%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.17 (0.80%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.17 (0.82%) |
13 Dec 2007 | 2 Jan 2008 | CASH | USD 0.17 (0.79%) |
13 Sep 2007 | 1 Oct 2007 | CASH | USD 0.17 (0.81%) |
14 Jun 2007 | 2 Jul 2007 | CASH | USD 0.16 (0.67%) |
14 Mar 2007 | 2 Apr 2007 | CASH | USD 0.16 (0.66%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.16 (0.53%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.16 (0.53%) |
14 Jun 2006 | 3 Jul 2006 | CASH | USD 0.1533 (0.40%) |
15 Mar 2006 | 3 Apr 2006 | CASH | USD 0.1533 (0.43%) |
14 Dec 2005 | 2 Jan 2006 | CASH | USD 0.1467 (0.45%) |
14 Sep 2005 | 3 Oct 2005 | CASH | USD 0.1467 (0.47%) |
15 Jun 2005 | 1 Jul 2005 | CASH | USD 0.1467 (0.48%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.14 (0.45%) |
13 Dec 2004 | 2 Jan 2005 | CASH | USD 0.14 (0.40%) |
16 Sep 2004 | 1 Oct 2004 | CASH | USD 0.14 (0.42%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.13333 (0.40%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.13333 (0.40%) |
11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.13333 (0.40%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.12444 (0.26%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.12444 (0.28%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.12 (0.29%) |
12 Dec 2002 | 2 Jan 2003 | CASH | USD 0.12 (0.28%) |
19 Sep 2002 | 1 Oct 2002 | CASH | USD 0.11556 (0.29%) |
20 Jun 2002 | 1 Jul 2002 | CASH | USD 0.11556 (0.32%) |
14 Mar 2002 | 1 Apr 2002 | CASH | USD 0.11111 (0.31%) |
18 Dec 2001 | 2 Jan 2002 | CASH | USD 0.11111 (0.31%) |
19 Sep 2001 | 1 Oct 2001 | CASH | USD 0.10667 (0.34%) |
27 Jun 2001 | 2 Jul 2001 | CASH | USD 0.10667 (0.34%) |
28 Mar 2001 | 3 Apr 2001 | CASH | USD 0.10222 (0.56%) |
21 Dec 2000 | 2 Jan 2001 | CASH | USD 0.09778 (0.51%) |
21 Sep 2000 | 11 Oct 2000* | CASH | USD 0.09778 (0.49%) |
21 Aug 2000 | 2 Oct 2000 | CASH | USD 0.0978 (0.47%) |
23 Jun 2000 | 3 Jul 2000 | CASH | USD 0.09778 (0.49%) |
23 Mar 2000 | 3 Apr 2000 | CASH | USD 0.09778 (0.38%) |
22 Dec 1999 | 3 Jan 2000 | CASH | USD 0.09333 (0.32%) |