ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.44 (0.81%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.44 (0.81%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.44 (0.81%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.41 (0.75%) |
30 Aug 2024 | 20 Sep 2024 | CASH | USD 0.44 (0.82%) |
7 Jun 2024 | 21 Jun 2024 | CASH | USD 0.44 (0.83%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.44 (0.70%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.41 (0.68%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.41 (0.65%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.41 (0.66%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.41 (0.77%) |
1 Dec 2022 | 15 Dec 2022 | CASH | USD 0.38 (0.69%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.38 (0.74%) |
2 Jun 2022 | 15 Jun 2022 | CASH | USD 0.38 (0.69%) |
4 Mar 2022 | 18 Mar 2022 | CASH | USD 0.38 (0.74%) |
2 Dec 2021 | 15 Dec 2021 | CASH | USD 0.34 (0.77%) |
27 Aug 2021 | 17 Sep 2021 | CASH | USD 0.34 (0.72%) |
6 Mar 2020 | 20 Mar 2020 | CASH | USD 0.57 (1.14%) |
29 Nov 2019 | 13 Dec 2019 | CASH | USD 0.57 (1.12%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.57 (1.11%) |
31 May 2019 | 14 Jun 2019 | CASH | USD 0.41 (0.75%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.41 (0.66%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.41 (0.62%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.41 (0.61%) |
1 Jun 2018 | 15 Jun 2018 | CASH | USD 0.41 (0.67%) |
2 Mar 2018 | 15 Mar 2018 | CASH | USD 0.41 (0.53%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.41 (0.52%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.41 (0.46%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.41 (0.43%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.41 (0.41%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.41 (0.41%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.41 (0.40%) |
2 Jun 2016 | 16 Jun 2016 | CASH | USD 0.41 (0.40%) |
3 Mar 2016 | 17 Mar 2016 | CASH | USD 0.41 (0.47%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.41 (0.45%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.41 (0.59%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.41 (0.56%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.41 (0.54%) |
24 Nov 2014 | 15 Dec 2014 | CASH | USD 0.37 (0.49%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.37 (0.50%) |
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 (0.60%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.32 (0.65%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.32 (0.62%) |
28 Feb 2013 | 15 Mar 2013 | CASH | USD 0.32 (0.71%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.32 (0.80%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.32 (0.72%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.32 (0.81%) |
1 Mar 2012 | 15 Mar 2012 | CASH | USD 0.32 (0.73%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.32 (0.84%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.32 (0.75%) |
2 Jun 2011 | 15 Jun 2011 | CASH | USD 0.32 (0.69%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.28 (0.62%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.28 (0.56%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.28 (0.63%) |
26 May 2010 | 15 Jun 2010 | CASH | USD 0.28 (0.69%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.24 (0.59%) |
25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.24 (0.52%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.24 (0.52%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.24 (0.53%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.2 (0.55%) |
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 (0.30%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.16 (0.31%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.16 (0.18%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.16 (0.18%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.16 (0.19%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.16 (0.23%) |
29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.16 (0.23%) |
26 May 2006 | 15 Jun 2006 | CASH | USD 0.16 (0.25%) |
24 Feb 2006 | 15 Mar 2006 | CASH | USD 0.16 (0.25%) |
28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.16 (0.24%) |
29 Aug 2005 | 15 Sep 2005 | CASH | USD 0.16 (0.25%) |
26 May 2005 | 15 Jun 2005 | CASH | USD 0.16 (0.27%) |
24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.16 (0.24%) |
26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.1025 (0.14%) |
27 Aug 2004 | 15 Sep 2004 | CASH | USD 0.1025 (0.15%) |
26 May 2004 | 15 Jun 2004 | CASH | USD 0.1025 (0.16%) |
25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.1025 (0.15%) |
25 Nov 2003 | 15 Dec 2003 | CASH | USD 0.1025 (0.19%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.1025 (0.20%) |
28 May 2003 | 16 Jun 2003 | CASH | USD 0.1025 (0.19%) |
26 Feb 2003 | 17 Mar 2003 | CASH | USD 0.1025 (0.22%) |
26 Nov 2002 | 16 Dec 2002 | CASH | USD 0.1025 (0.16%) |
28 Aug 2002 | 16 Sep 2002 | CASH | USD 0.1025 (0.17%) |
29 May 2002 | 17 Jun 2002 | CASH | USD 0.1025 (0.15%) |
26 Feb 2002 | 15 Mar 2002 | CASH | USD 0.1025 (0.17%) |
28 Nov 2001 | 17 Dec 2001 | CASH | USD 0.1025 (0.18%) |
29 Aug 2001 | 17 Sep 2001 | CASH | USD 0.1025 (0.22%) |
29 May 2001 | 15 Jun 2001 | CASH | USD 0.1025 (0.20%) |
26 Feb 2001 | 15 Mar 2001 | CASH | USD 0.0925 (0.14%) |
28 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0925 (0.12%) |
29 Aug 2000 | 15 Sep 2000 | CASH | USD 0.0925 (0.15%) |
26 May 2000 | 15 Jun 2000 | CASH | USD 0.0925 (0.15%) |
25 Feb 2000 | 15 Mar 2000 | CASH | USD 0.0825 (0.19%) |
26 Nov 1999 | 15 Dec 1999 | CASH | USD 0.0825 (0.16%) |
27 Aug 1999 | 15 Sep 1999 | CASH | USD 0.0825 (0.14%) |
26 May 1999 | 15 Jun 1999 | CASH | USD 0.0825 (0.17%) |
24 Feb 1999 | 15 Mar 1999 | CASH | USD 0.075 (0.13%) |
25 Nov 1998 | 15 Dec 1998 | CASH | USD 0.075 (0.15%) |
27 Aug 1998 | 15 Sep 1998 | CASH | USD 0.075 (0.19%) |