ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.125 (0.90%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.11375 (0.82%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.11375 (0.82%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.11375 (0.82%) |
7 Jun 2024 | 1 Jul 2024 | CASH | USD 0.125 (0.88%) |
7 Mar 2024 | 1 Apr 2024 | CASH | USD 0.11375 (0.81%) |
7 Dec 2023 | 2 Jan 2024 | CASH | USD 0.11375 (0.76%) |
7 Sep 2023 | 2 Oct 2023 | CASH | USD 0.11375 (0.72%) |
8 Jun 2023 | 3 Jul 2023 | CASH | USD 0.095 (0.58%) |
9 Mar 2023 | 3 Apr 2023 | CASH | USD 0.095 (0.56%) |
8 Dec 2022 | 3 Jan 2023 | CASH | USD 0.095 (0.48%) |
8 Sep 2022 | 3 Oct 2022 | CASH | USD 0.095 (0.45%) |
2 Jun 2022 | 1 Jul 2022 | CASH | USD 0.095 (0.44%) |
3 Mar 2022 | 1 Apr 2022 | CASH | USD 0.095 (0.41%) |
9 Dec 2021 | 3 Jan 2022 | CASH | USD 0.095 (0.47%) |
2 Sep 2021 | 1 Oct 2021 | CASH | USD 0.095 (0.53%) |
3 Jun 2021 | 1 Jul 2021 | CASH | USD 0.095 (0.49%) |
4 Mar 2021 | 1 Apr 2021 | CASH | USD 0.07 (0.39%) |
10 Dec 2020 | 4 Jan 2021 | CASH | USD 0.07 (0.48%) |
3 Sep 2020 | 1 Oct 2020 | CASH | USD 0.07 (0.57%) |
4 Jun 2020 | 1 Jul 2020 | CASH | USD 0.07 (0.56%) |
5 Mar 2020 | 1 Apr 2020 | CASH | USD 0.07 (0.49%) |
5 Dec 2019 | 2 Jan 2020 | CASH | USD 0.07 (0.46%) |
5 Sep 2019 | 1 Oct 2019 | CASH | USD 0.07 (0.48%) |
6 Jun 2019 | 1 Jul 2019 | CASH | USD 0.07 (0.44%) |
7 Mar 2019 | 1 Apr 2019 | CASH | USD 0.07 (0.47%) |
6 Dec 2018 | 2 Jan 2019 | CASH | USD 0.07 (0.55%) |
6 Sep 2018 | 1 Oct 2018 | CASH | USD 0.07 (0.59%) |
7 Jun 2018 | 2 Jul 2018 | CASH | USD 0.07 (0.67%) |
8 Mar 2018 | 2 Apr 2018 | CASH | USD 0.07 (0.55%) |
7 Dec 2017 | 2 Jan 2018 | CASH | USD 0.07 (0.51%) |
7 Sep 2017 | 2 Oct 2017 | CASH | USD 0.07 (0.55%) |
7 Jun 2017 | 3 Jul 2017 | CASH | USD 0.07 (0.49%) |
8 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0897 (0.35%) |
7 Dec 2016 | 3 Jan 2017 | CASH | USD 0.0897 (0.39%) |
7 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0897 (0.44%) |
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0897 (0.39%) |
2 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0897 (0.36%) |
2 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0897 (0.31%) |
2 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0897 (0.39%) |
3 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0964 (0.27%) |
4 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0964 (0.28%) |
3 Dec 2014 | 2 Jan 2015 | CASH | USD 0.2 (0.62%) |
3 Sep 2014 | 1 Oct 2014 | CASH | USD 0.2 (0.60%) |
4 Jun 2014 | 1 Jul 2014 | CASH | USD 0.2 (0.70%) |
5 Mar 2014 | 1 Apr 2014 | CASH | USD 0.2 (0.70%) |
4 Dec 2013 | 2 Jan 2014 | CASH | USD 0.16348 (0.64%) |
4 Sep 2013 | 1 Oct 2013 | CASH | USD 0.16348 (0.68%) |
5 Jun 2013 | 1 Jul 2013 | CASH | USD 0.16348 (0.80%) |
6 Mar 2013 | 1 Apr 2013 | CASH | USD 0.16348 (0.80%) |
5 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0964 (0.56%) |
5 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0964 (0.63%) |
6 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0964 (0.78%) |
7 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0964 (0.67%) |
7 Dec 2011 | 3 Jan 2012 | CASH | USD 0.0386 (0.30%) |
7 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0386 (0.40%) |
1 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0193 (0.14%) |
2 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0193 (0.12%) |
8 Dec 2010 | 3 Jan 2011 | CASH | USD 0.0193 (0.13%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0193 (0.15%) |
2 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0193 (0.14%) |
3 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0193 (0.12%) |
9 Dec 2009 | 4 Jan 2010 | CASH | USD 0.0193 (0.17%) |
9 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0193 (0.25%) |
3 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0193 (0.42%) |
4 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0193 (0.89%) |
10 Dec 2008 | 2 Jan 2009 | CASH | USD 0.2049 (2.39%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.2049 (1.17%) |
4 Jun 2008 | 1 Jul 2008 | CASH | USD 0.2049 (0.73%) |
5 Mar 2008 | 1 Apr 2008 | CASH | USD 0.2049 (0.71%) |
12 Dec 2007 | 2 Jan 2008 | CASH | USD 0.2049 (0.59%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.2049 (0.46%) |
6 Jun 2007 | 2 Jul 2007 | CASH | USD 0.1495 (0.26%) |
7 Mar 2007 | 2 Apr 2007 | CASH | USD 0.1495 (0.26%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.1495 (0.25%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.1495 (0.28%) |
7 Jun 2006 | 3 Jul 2006 | CASH | USD 0.1398 (0.27%) |
8 Mar 2006 | 3 Apr 2006 | CASH | USD 0.1398 (0.23%) |
14 Dec 2005 | 3 Jan 2006 | CASH | USD 0.1398 (0.23%) |
14 Sep 2005 | 3 Oct 2005 | CASH | USD 0.1398 (0.20%) |
1 Jun 2005 | 1 Jul 2005 | CASH | USD 0.1302 (0.18%) |
2 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1302 (0.17%) |
15 Dec 2004 | 3 Jan 2005 | CASH | USD 0.1302 (0.16%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1302 (0.15%) |
2 Jun 2004 | 1 Jul 2004 | CASH | USD 0.1205 (0.14%) |
3 Mar 2004 | 1 Apr 2004 | CASH | USD 0.1205 (0.14%) |
10 Dec 2003 | 2 Jan 2004 | CASH | USD 0.1205 (0.14%) |
10 Sep 2003 | 1 Oct 2003 | CASH | USD 0.1205 (0.16%) |
4 Jun 2003 | 1 Jul 2003 | CASH | USD 0.1157 (0.15%) |
5 Mar 2003 | 1 Apr 2003 | CASH | USD 0.1157 (0.17%) |
10 Dec 2002 | 2 Jan 2003 | CASH | USD 0.1157 (0.17%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.1157 (0.15%) |
5 Jun 2002 | 1 Jul 2002 | CASH | USD 0.1109 (0.15%) |
6 Mar 2002 | 1 Apr 2002 | CASH | USD 0.1109 (0.15%) |
12 Dec 2001 | 2 Jan 2002 | CASH | USD 0.1109 (0.17%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.1109 (0.18%) |
6 Jun 2001 | 2 Jul 2001 | CASH | USD 0.1061 (0.17%) |
7 Mar 2001 | 2 Apr 2001 | CASH | USD 0.1061 (0.17%) |
13 Dec 2000 | 2 Jan 2001 | CASH | USD 0.1061 (0.19%) |
13 Sep 2000 | 2 Oct 2000 | CASH | USD 0.1061 (0.20%) |
7 Jun 2000 | 3 Jul 2000 | CASH | USD 0.1013 (0.16%) |
1 Mar 2000 | 3 Apr 2000 | CASH | USD 0.1013 (0.16%) |
15 Dec 1999 | 3 Jan 2000 | CASH | USD 0.10757 (0.15%) |
8 Sep 1999 | 1 Oct 1999 | CASH | USD 0.10757 (0.15%) |