ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.44 (0.73%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.41 (0.68%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.41 (0.68%) |
7 Jun 2024 Upcoming | 21 Jun 2024 | CASH | USD 0.44 (0.73%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.44 (0.70%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.41 (0.64%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.41 (0.57%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.41 (0.67%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.41 (0.63%) |
1 Dec 2022 | 15 Dec 2022 | CASH | USD 0.38 (0.52%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.38 (0.62%) |
2 Jun 2022 | 15 Jun 2022 | CASH | USD 0.38 (0.66%) |
4 Mar 2022 | 18 Mar 2022 | CASH | USD 0.38 (0.64%) |
2 Dec 2021 | 15 Dec 2021 | CASH | USD 0.34 (0.62%) |
27 Aug 2021 | 17 Sep 2021 | CASH | USD 0.34 (0.56%) |
6 Mar 2020 | 20 Mar 2020 | CASH | USD 0.57 (0.95%) |
29 Nov 2019 | 13 Dec 2019 | CASH | USD 0.57 (1.04%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.57 (0.93%) |
31 May 2019 | 14 Jun 2019 | CASH | USD 0.41 (0.65%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.41 (0.65%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.41 (0.59%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.41 (0.60%) |
1 Jun 2018 | 15 Jun 2018 | CASH | USD 0.41 (0.59%) |
2 Mar 2018 | 15 Mar 2018 | CASH | USD 0.41 (0.52%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.41 (0.49%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.41 (0.45%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.41 (0.44%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.41 (0.40%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.41 (0.41%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.41 (0.41%) |
2 Jun 2016 | 16 Jun 2016 | CASH | USD 0.41 (0.41%) |
3 Mar 2016 | 17 Mar 2016 | CASH | USD 0.41 (0.47%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.41 (0.44%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.41 (0.59%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.41 (0.49%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.41 (0.47%) |
24 Nov 2014 | 15 Dec 2014 | CASH | USD 0.37 (0.37%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.37 (0.49%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.37 (0.57%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.37 (0.65%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.32 (0.59%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.32 (0.64%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.32 (0.61%) |
28 Feb 2013 | 15 Mar 2013 | CASH | USD 0.32 (0.71%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.32 (0.79%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.32 (0.72%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.32 (0.80%) |
1 Mar 2012 | 15 Mar 2012 | CASH | USD 0.32 (0.72%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.32 (0.82%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.32 (0.74%) |
2 Jun 2011 | 15 Jun 2011 | CASH | USD 0.32 (0.69%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.28 (0.61%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.28 (0.57%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.28 (0.65%) |
26 May 2010 | 15 Jun 2010 | CASH | USD 0.28 (0.70%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.24 (0.59%) |
25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.24 (0.53%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.24 (0.52%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.24 (0.54%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.2 (0.57%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.2 (0.45%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.2 (0.42%) |
28 May 2008 | 16 Jun 2008 | CASH | USD 0.2 (0.34%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.16 (0.31%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.16 (0.31%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.16 (0.37%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.16 (0.35%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.16 (0.38%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.16 (0.46%) |
29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.32 (0.92%) |
26 May 2006 | 15 Jun 2006 | CASH | USD 0.16 (0.49%) |
24 Feb 2006 | 15 Mar 2006 | CASH | USD 0.16 (0.50%) |
28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.16 (0.48%) |
29 Aug 2005 | 15 Sep 2005 | CASH | USD 0.16 (0.48%) |
26 May 2005 | 15 Jun 2005 | CASH | USD 0.16 (0.48%) |
24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.16 (0.46%) |