ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.85 (0.64%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.85 (0.64%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.81 (0.61%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.81 (0.61%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.85 (0.65%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.85 (0.67%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.81 (0.74%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.81 (0.72%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.81 (0.64%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.81 (0.58%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.75 (0.56%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.75 (0.51%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.75 (0.54%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.75 (0.57%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.7 (0.50%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.7 (0.50%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.7 (0.55%) |
17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.7 (0.59%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.65 (0.66%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.65 (0.59%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.65 (0.61%) |
13 Dec 2019 | 27 Dec 2019 | CASH | USD 3.15 (2.26%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.6 (0.45%) |
7 Jun 2019 | 28 Jun 2019 | CASH | USD 0.6 (0.48%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.6 (0.52%) |
9 Jan 2019 | 25 Jan 2019 | CASH | USD 4.75 (4.13%) |
14 Dec 2018 | 28 Dec 2018 | CASH | USD 0.6 (0.54%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.54 (0.46%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.54 (0.45%) |
8 Mar 2018 | 29 Mar 2018 | CASH | USD 0.54 (0.47%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.54 (0.52%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.5 (0.52%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.5 (0.61%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.5 (0.55%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.5 (0.55%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.46 (0.61%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.46 (0.54%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.46 (0.54%) |
16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.46 (0.56%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.41 (0.51%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.41 (0.57%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.41 (0.60%) |
11 Dec 2014 | 26 Dec 2014 | CASH | USD 0.41 (0.58%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.37 (0.61%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.37 (0.59%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.37 (0.62%) |
12 Dec 2013 | 27 Dec 2013 | CASH | USD 0.37 (0.63%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.33 (0.65%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.33 (0.68%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.33 (0.76%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.33 (0.87%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.3 (0.82%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.3 (0.78%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.3 (0.73%) |
25 Nov 2011 | 13 Dec 2011 | CASH | USD 0.3 (0.88%) |
1 Sep 2011 | 20 Sep 2011 | CASH | USD 0.275 (0.77%) |
26 May 2011 | 14 Jun 2011 | CASH | USD 0.275 (0.69%) |
11 Mar 2011 | 29 Mar 2011 | CASH | USD 0.275 (0.59%) |
3 Dec 2010 | 21 Dec 2010 | CASH | USD 0.25 (0.53%) |
8 Sep 2010 | 23 Sep 2010 | CASH | USD 0.25 (0.56%) |
20 May 2010 | 7 Jun 2010 | CASH | USD 0.25 (0.56%) |
4 Mar 2010 | 22 Mar 2010 | CASH | USD 0.25 (0.59%) |
23 Nov 2009 | 9 Dec 2009 | CASH | USD 0.75 (1.72%) |
24 Nov 2008 | 10 Dec 2008 | CASH | USD 0.45 (1.31%) |
26 Nov 2007 | 12 Dec 2007 | CASH | USD 0.4 (0.94%) |
24 Nov 2006 | 12 Dec 2006 | CASH | USD 0.3 (0.63%) |
23 Nov 2005 | 12 Dec 2005 | CASH | USD 0.25 (0.64%) |
1 Nov 2001 | 20 Nov 2001 | CASH | USD 0.25 (0.64%) |
30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.25 (0.40%) |
28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.25 (0.47%) |
29 Oct 1998 | 16 Nov 1998 | CASH | USD 0.05 (0.11%) |
30 Jul 1998 | 17 Aug 1998 | CASH | USD 0.05 (0.08%) |
29 Apr 1998 | 15 May 1998 | CASH | USD 0.05 (0.08%) |
29 Jan 1998 | 16 Feb 1998 | CASH | USD 0.05 (0.10%) |
30 Oct 1997 | 17 Nov 1997 | CASH | USD 0.05 (0.11%) |
30 Jul 1997 | 15 Aug 1997 | CASH | USD 0.05 (0.11%) |
29 Apr 1997 | 15 May 1997 | CASH | USD 0.05 (0.15%) |
29 Jan 1997 | 14 Feb 1997 | CASH | USD 0.05 (0.14%) |
30 Oct 1996 | 15 Nov 1996 | CASH | USD 0.05 (0.16%) |
30 Jul 1996 | 15 Aug 1996 | CASH | USD 0.05 (0.18%) |
29 Apr 1996 | 15 May 1996 | CASH | USD 0.05 (0.19%) |
30 Jan 1996 | 15 Feb 1996 | CASH | USD 0.05 (0.19%) |