ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.81 (0.98%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.81 (0.98%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.81 (0.98%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.81 (0.98%) |
4 Jun 2024 | 18 Jun 2024 | CASH | USD 0.81 (0.93%) |
7 Mar 2024 | 19 Mar 2024 | CASH | USD 0.81 (0.90%) |
30 Nov 2023 | 19 Dec 2023 | CASH | USD 0.81 (0.89%) |
1 Sep 2023 | 19 Sep 2023 | CASH | USD 0.81 (0.86%) |
2 Jun 2023 | 20 Jun 2023 | CASH | USD 0.8 (1.05%) |
6 Mar 2023 | 21 Mar 2023 | CASH | USD 0.8 (0.92%) |
30 Nov 2022 | 20 Dec 2022 | CASH | USD 0.8 (0.99%) |
2 Sep 2022 | 20 Sep 2022 | CASH | USD 0.8 (0.91%) |
6 Jun 2022 | 21 Jun 2022 | CASH | USD 0.79 (0.69%) |
7 Mar 2022 | 22 Mar 2022 | CASH | USD 0.79 (0.49%) |
30 Nov 2021 | 21 Dec 2021 | CASH | USD 0.79 (0.43%) |
3 Sep 2021 | 21 Sep 2021 | CASH | USD 0.79 (0.41%) |
7 Jun 2021 | 22 Jun 2021 | CASH | USD 0.7 (0.33%) |
8 Mar 2021 | 23 Mar 2021 | CASH | USD 0.7 (0.38%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.7 (0.37%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.7 (0.42%) |
1 Jun 2020 | 16 Jun 2020 | CASH | USD 0.69 (0.55%) |
2 Mar 2020 | 17 Mar 2020 | CASH | USD 0.69 (0.48%) |
27 Nov 2019 | 17 Dec 2019 | CASH | USD 0.69 (0.43%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.69 (0.52%) |
3 Jun 2019 | 18 Jun 2019 | CASH | USD 0.66 (0.52%) |
4 Mar 2019 | 19 Mar 2019 | CASH | USD 0.66 (0.50%) |
29 Nov 2018 | 18 Dec 2018 | CASH | USD 0.66 (0.52%) |
6 Sep 2018 | 18 Sep 2018 | CASH | USD 0.66 (0.46%) |
5 Jun 2018 | 19 Jun 2018 | CASH | USD 0.63 (0.44%) |
8 Mar 2018 | 20 Mar 2018 | CASH | USD 0.63 (0.40%) |
30 Nov 2017 | 19 Dec 2017 | CASH | USD 0.63 (0.38%) |
30 Aug 2017 | 19 Sep 2017 | CASH | USD 0.63 (0.45%) |
5 Jun 2017 | 20 Jun 2017 | CASH | USD 0.58 (0.42%) |
27 Feb 2017 | 21 Mar 2017 | CASH | USD 0.58 (0.45%) |
30 Nov 2016 | 20 Dec 2016 | CASH | USD 0.58 (0.48%) |
31 Aug 2016 | 20 Sep 2016 | CASH | USD 0.58 (0.47%) |
27 May 2016 | 21 Jun 2016 | CASH | USD 0.55 (0.48%) |
29 Feb 2016 | 22 Mar 2016 | CASH | USD 0.55 (0.58%) |
2 Dec 2015 | 22 Dec 2015 | CASH | USD 0.55 (0.50%) |
2 Sep 2015 | 22 Sep 2015 | CASH | USD 0.55 (0.56%) |
1 Jun 2015 | 23 Jun 2015 | CASH | USD 0.52 (0.51%) |
2 Mar 2015 | 24 Mar 2015 | CASH | USD 0.52 (0.53%) |
3 Dec 2014 | 16 Dec 2014 | CASH | USD 0.52 (0.55%) |
3 Sep 2014 | 16 Sep 2014 | CASH | USD 0.52 (0.57%) |
2 Jun 2014 | 17 Jun 2014 | CASH | USD 0.5 (0.57%) |
3 Mar 2014 | 18 Mar 2014 | CASH | USD 0.5 (0.60%) |
4 Dec 2013 | 10 Dec 2013 | CASH | USD 0.5 (0.63%) |
4 Sep 2013 | 17 Sep 2013 | CASH | USD 0.5 (0.58%) |
3 Jun 2013 | 18 Jun 2013 | CASH | USD 0.49 (0.62%) |
7 Mar 2013 | 19 Mar 2013 | CASH | USD 0.49 (0.62%) |
5 Dec 2012 | 11 Dec 2012 | CASH | USD 0.49 (0.70%) |
5 Sep 2012 | 18 Sep 2012 | CASH | USD 0.49 (0.74%) |
4 Jun 2012 | 19 Jun 2012 | CASH | USD 0.41 (0.64%) |
5 Mar 2012 | 20 Mar 2012 | CASH | USD 0.41 (0.54%) |
30 Nov 2011 | 13 Dec 2011 | CASH | USD 0.41 (0.65%) |
31 Aug 2011 | 20 Sep 2011 | CASH | USD 0.41 (0.66%) |
27 May 2011 | 21 Jun 2011 | CASH | USD 0.41 (0.55%) |
28 Feb 2011 | 22 Mar 2011 | CASH | USD 0.41 (0.55%) |
1 Dec 2010 | 14 Dec 2010 | CASH | USD 0.34 (0.57%) |
1 Sep 2010 | 21 Sep 2010 | CASH | USD 0.34 (0.63%) |
28 May 2010 | 22 Jun 2010 | CASH | USD 0.33 (0.58%) |
1 Mar 2010 | 23 Mar 2010 | CASH | USD 0.33 (0.58%) |
2 Dec 2009 | 15 Dec 2009 | CASH | USD 0.33 (0.67%) |
2 Sep 2009 | 22 Sep 2009 | CASH | USD 0.33 (0.83%) |
1 Jun 2009 | 23 Jun 2009 | CASH | USD 0.32 (0.90%) |
2 Mar 2009 | 24 Mar 2009 | CASH | USD 0.32 (1.20%) |
3 Dec 2008 | 16 Dec 2008 | CASH | USD 0.32 (1.06%) |
3 Sep 2008 | 23 Sep 2008 | CASH | USD 0.32 (0.67%) |
2 Jun 2008 | 24 Jun 2008 | CASH | USD 0.31 (0.64%) |
3 Mar 2008 | 25 Mar 2008 | CASH | USD 0.31 (0.64%) |
5 Dec 2007 | 18 Dec 2007 | CASH | USD 0.31 (0.61%) |
5 Sep 2007 | 25 Sep 2007 | CASH | USD 0.31 (0.55%) |
4 Jun 2007 | 26 Jun 2007 | CASH | USD 0.3 (0.48%) |
5 Mar 2007 | 27 Mar 2007 | CASH | USD 0.3 (0.55%) |
6 Dec 2006 | 19 Dec 2006 | CASH | USD 0.3 (0.58%) |
6 Sep 2006 | 26 Sep 2006 | CASH | USD 0.3 (0.63%) |
5 Jun 2006 | 27 Jun 2006 | CASH | USD 0.29 (0.58%) |
6 Mar 2006 | 28 Mar 2006 | CASH | USD 0.29 (0.57%) |
7 Dec 2005 | 20 Dec 2005 | CASH | USD 0.29 (0.60%) |
7 Sep 2005 | 27 Sep 2005 | CASH | USD 0.29 (0.63%) |
6 Jun 2005 | 28 Jun 2005 | CASH | USD 0.28 (0.62%) |
7 Mar 2005 | 29 Mar 2005 | CASH | USD 0.28 (0.59%) |
24 Nov 2004 | 21 Dec 2004 | CASH | USD 0.28 (0.60%) |
1 Sep 2004 | 28 Sep 2004 | CASH | USD 0.28 (0.65%) |
2 Jun 2004 | 29 Jun 2004 | CASH | USD 0.26 (0.59%) |
4 Mar 2004 | 30 Mar 2004 | CASH | USD 0.26 (0.67%) |
19 Nov 2003 | 31 Dec 2003 | CASH | USD 0.26 (0.80%) |
28 Aug 2003 | 23 Sep 2003 | CASH | USD 0.26 (0.88%) |
29 May 2003 | 27 Jun 2003 | CASH | USD 0.255 (0.93%) |
6 Mar 2003 | 28 Mar 2003 | CASH | USD 0.255 (1.02%) |
20 Nov 2002 | 27 Dec 2002 | CASH | USD 0.255 (0.77%) |
29 Aug 2002 | 24 Sep 2002 | CASH | USD 0.255 (0.72%) |
30 May 2002 | 28 Jun 2002 | CASH | USD 0.24 (0.58%) |
28 Feb 2002 | 22 Mar 2002 | CASH | USD 0.24 (0.47%) |
20 Nov 2001 | 27 Dec 2001 | CASH | USD 0.24 (0.57%) |
30 Aug 2001 | 25 Sep 2001 | CASH | USD 0.24 (0.57%) |
31 May 2001 | 29 Jun 2001 | CASH | USD 0.23 (0.61%) |
1 Mar 2001 | 23 Mar 2001 | CASH | USD 0.23 (0.66%) |
21 Nov 2000 | 26 Dec 2000 | CASH | USD 0.23 (0.93%) |
31 Aug 2000 | 26 Sep 2000 | CASH | USD 0.23 (0.86%) |
1 Jun 2000 | 30 Jun 2000 | CASH | USD 0.22 (0.82%) |
2 Mar 2000 | 24 Mar 2000 | CASH | USD 0.22 (0.95%) |
23 Nov 1999 | 27 Dec 1999 | CASH | USD 0.22 (0.70%) |
2 Sep 1999 | 28 Sep 1999 | CASH | USD 0.22 (0.81%) |