ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.24 (1.07%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.22 (1.06%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 1.22 (1.06%) |
14 Jun 2024 Upcoming | 27 Jun 2024 | CASH | USD 1.24 (1.07%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 1.24 (1.05%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 1.22 (1.18%) |
14 Sep 2023 | 28 Sep 2023 | CASH | USD 1.22 (1.12%) |
14 Jun 2023 | 29 Jun 2023 | CASH | USD 1.22 (1.09%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 1.22 (1.14%) |
15 Dec 2022 | 29 Dec 2022 | CASH | USD 1.2 (1.01%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 1.2 (1.03%) |
14 Jun 2022 | 29 Jun 2022 | CASH | USD 1.2 (1.11%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 1.2 (0.88%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 1.08 (0.57%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 1.08 (0.50%) |
24 Jun 2021 | 7 Jul 2021 | CASH | USD 3 (1.53%) |
14 Jun 2021 | 29 Jun 2021 | CASH | USD 1.08 (0.56%) |
15 Mar 2021 | 30 Mar 2021 | CASH | USD 1.08 (0.62%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.9 (0.59%) |
14 Sep 2020 | 29 Sep 2020 | CASH | USD 0.9 (0.72%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.9 (0.76%) |
13 Mar 2020 | 30 Mar 2020 | CASH | USD 0.9 (0.98%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.76 (0.61%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.76 (0.63%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.76 (0.72%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.76 (0.75%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7 (0.74%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.7 (0.64%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.7 (0.56%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.7 (0.60%) |
13 Dec 2017 | 28 Dec 2017 | CASH | USD 0.5613 (0.55%) |
13 Sep 2017 | 28 Sep 2017 | CASH | USD 0.5613 (0.66%) |
13 Jun 2017 | 29 Jun 2017 | CASH | USD 0.5613 (0.76%) |
14 Mar 2017 | 30 Mar 2017 | CASH | USD 0.5613 (0.78%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.5318 (0.70%) |
13 Sep 2016 | 29 Sep 2016 | CASH | USD 0.5318 (0.78%) |
13 Jun 2016 | 29 Jun 2016 | CASH | USD 0.5318 (0.73%) |
14 Mar 2016 | 30 Mar 2016 | CASH | USD 0.5318 (0.73%) |
14 Dec 2015 | 30 Dec 2015 | CASH | USD 0.5121 (0.72%) |
11 Sep 2015 | 29 Sep 2015 | CASH | USD 0.5121 (0.72%) |
11 Jun 2015 | 29 Jun 2015 | CASH | USD 0.5121 (0.65%) |
7 Apr 2015 | 23 Apr 2015 | CASH | USD 2 (2.44%) |
12 Mar 2015 | 30 Mar 2015 | CASH | USD 0.52 (0.64%) |
12 Dec 2014 | 30 Dec 2014 | CASH | USD 0.44 (0.52%) |
11 Sep 2014 | 29 Sep 2014 | CASH | USD 0.44 (0.55%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.44 (0.53%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.44 (0.53%) |
12 Dec 2013 | 27 Dec 2013 | CASH | USD 0.38 (0.48%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.38 (0.53%) |
11 Jun 2013 | 27 Jun 2013 | CASH | USD 0.38 (0.50%) |
11 Mar 2013 | 27 Mar 2013 | CASH | USD 0.38 (0.51%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 1 (1.54%) |
12 Dec 2012 | 27 Dec 2012 | CASH | USD 0.34 (0.52%) |
11 Sep 2012 | 27 Sep 2012 | CASH | USD 0.34 (0.54%) |
12 Jun 2012 | 28 Jun 2012 | CASH | USD 0.34 (0.58%) |
13 Mar 2012 | 29 Mar 2012 | CASH | USD 0.34 (0.54%) |
12 Dec 2011 | 28 Dec 2011 | CASH | USD 0.31 (0.53%) |
12 Sep 2011 | 28 Sep 2011 | CASH | USD 0.31 (0.63%) |
10 Jun 2011 | 28 Jun 2011 | CASH | USD 0.31 (0.53%) |
11 Mar 2011 | 29 Mar 2011 | CASH | USD 0.31 (0.48%) |
10 Dec 2010 | 28 Dec 2010 | CASH | USD 0.27 (0.43%) |
10 Sep 2010 | 28 Sep 2010 | CASH | USD 0.27 (0.56%) |
10 Jun 2010 | 28 Jun 2010 | CASH | USD 0.27 (0.57%) |
12 Mar 2010 | 29 Mar 2010 | CASH | USD 0.27 (0.51%) |
11 Dec 2009 | 29 Dec 2009 | CASH | USD 0.25 (0.50%) |
10 Sep 2009 | 28 Sep 2009 | CASH | USD 0.25 (0.55%) |
11 Jun 2009 | 29 Jun 2009 | CASH | USD 0.25 (0.57%) |
12 Mar 2009 | 30 Mar 2009 | CASH | USD 0.25 (1.00%) |
16 Dec 2008 | 30 Dec 2008 | CASH | USD 0.24 (0.77%) |
11 Sep 2008 | 29 Sep 2008 | CASH | USD 0.24 (0.41%) |
12 Jun 2008 | 27 Jun 2008 | CASH | USD 0.24 (0.42%) |
12 Mar 2008 | 28 Mar 2008 | CASH | USD 0.24 (0.48%) |
26 Dec 2007 | 11 Jan 2008 | CASH | USD 0.24 (0.38%) |
19 Sep 2007 | 5 Oct 2007 | CASH | USD 0.1608 (0.29%) |
20 Jun 2007 | 9 Jul 2007 | CASH | USD 0.1608 (0.30%) |
21 Mar 2007 | 9 Apr 2007 | CASH | USD 0.1608 (0.34%) |
27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.1608 (0.37%) |
26 Sep 2006 | 12 Oct 2006 | CASH | USD 0.1324 (0.28%) |
22 Jun 2006 | 11 Jul 2006 | CASH | USD 0.0662 (0.09%) |
22 Mar 2006 | 7 Apr 2006 | CASH | USD 0.1324 (0.17%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.1324 (0.18%) |
22 Sep 2005 | 7 Oct 2005 | CASH | USD 0.1088 (0.18%) |
22 Jun 2005 | 8 Jul 2005 | CASH | USD 0.1088 (0.18%) |
22 Mar 2005 | 8 Apr 2005 | CASH | USD 0.1088 (0.18%) |
22 Dec 2004 | 10 Jan 2005 | CASH | USD 0.1088 (0.17%) |
23 Sep 2004 | 8 Oct 2004 | CASH | USD 0.0899 (0.17%) |
23 Jun 2004 | 9 Jul 2004 | CASH | USD 0.0899 (0.19%) |
19 Mar 2004 | 6 Apr 2004 | CASH | USD 0.0899 (0.17%) |
23 Dec 2003 | 9 Jan 2004 | CASH | USD 0.0899 (0.20%) |
24 Sep 2003 | 10 Oct 2003 | CASH | USD 0.0804 (0.18%) |
18 Jun 2003 | 7 Jul 2003 | CASH | USD 0.0804 (0.21%) |
19 Mar 2003 | 4 Apr 2003 | CASH | USD 0.0804 (0.29%) |
24 Dec 2002 | 13 Jan 2003 | CASH | USD 0.0804 (0.28%) |
25 Sep 2002 | 11 Oct 2002 | CASH | USD 0.0757 (0.30%) |
19 Jun 2002 | 8 Jul 2002 | CASH | USD 0.0757 (0.22%) |
19 Mar 2002 | 5 Apr 2002 | CASH | USD 0.0757 (0.19%) |
24 Dec 2001 | 11 Jan 2002 | CASH | USD 0.0757 (0.22%) |
19 Sep 2001 | 5 Oct 2001 | CASH | USD 0.0709 (0.22%) |
20 Jun 2001 | 6 Jul 2001 | CASH | USD 0.0709 (0.20%) |
21 Mar 2001 | 6 Apr 2001 | CASH | USD 0.0709 (0.22%) |
27 Dec 2000 | 12 Jan 2001 | CASH | USD 0.0709 (0.17%) |
20 Sep 2000 | 10 Oct 2000* | CASH | USD 0.065 (0.14%) |
21 Jun 2000 | 11 Jul 2000* | CASH | USD 0.065 (0.15%) |