ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.84 (0.26%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.75 (0.23%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.75 (0.23%) |
7 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.84 (0.26%) |
29 Feb 2024 | 29 Mar 2024 | CASH | USD 0.84 (0.30%) |
30 Nov 2023 | 29 Dec 2023 | CASH | USD 0.75 (0.34%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.75 (0.36%) |
1 Jun 2023 | 30 Jun 2023 | CASH | USD 0.75 (0.46%) |
2 Mar 2023 | 31 Mar 2023 | CASH | USD 0.75 (0.40%) |
1 Dec 2022 | 30 Dec 2022 | CASH | USD 0.67 (0.38%) |
1 Sep 2022 | 30 Sep 2022 | CASH | USD 0.67 (0.43%) |
2 Jun 2022 | 30 Jun 2022 | CASH | USD 0.67 (0.49%) |
3 Mar 2022 | 31 Mar 2022 | CASH | USD 0.67 (0.43%) |
2 Dec 2021 | 31 Dec 2021 | CASH | USD 0.59 (0.32%) |
2 Sep 2021 | 30 Sep 2021 | CASH | USD 0.59 (0.30%) |
3 Jun 2021 | 30 Jun 2021 | CASH | USD 0.59 (0.32%) |
4 Mar 2021 | 31 Mar 2021 | CASH | USD 0.59 (0.37%) |
3 Dec 2020 | 31 Dec 2020 | CASH | USD 0.53 (0.37%) |
3 Sep 2020 | 30 Sep 2020 | CASH | USD 0.53 (0.43%) |
4 Jun 2020 | 30 Jun 2020 | CASH | USD 0.53 (0.56%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.53 (0.50%) |
5 Dec 2019 | 31 Dec 2019 | CASH | USD 0.41116 (0.32%) |
5 Sep 2019 | 30 Sep 2019 | CASH | USD 0.41116 (0.34%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.41116 (0.33%) |
7 Mar 2019 | 29 Mar 2019 | CASH | USD 0.41116 (0.39%) |
6 Dec 2018 | 31 Dec 2018 | CASH | USD 0.41116 (0.40%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.41116 (0.40%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3491 (0.39%) |
8 Mar 2018 | 30 Mar 2018 | CASH | USD 0.3491 (0.40%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3491 (0.40%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.3491 (0.41%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.31031 (0.35%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.31031 (0.39%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.31031 (0.41%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 0.24825 (0.37%) |
8 Jun 2016 | 30 Jun 2016 | CASH | USD 0.24825 (0.38%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.24825 (0.43%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.22497 (0.41%) |
9 Sep 2015 | 30 Sep 2015 | CASH | USD 0.22497 (0.42%) |
10 Jun 2015 | 30 Jun 2015 | CASH | USD 0.22497 (0.33%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.22497 (0.34%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.19394 (0.31%) |
10 Sep 2014 | 30 Sep 2014 | CASH | USD 0.19394 (0.32%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.19394 (0.31%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.19394 (0.32%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.13004 (0.19%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.13004 (0.20%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.13004 (0.23%) |
8 Mar 2013 | 28 Mar 2013 | CASH | USD 0.13004 (0.24%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.09907 (0.21%) |
11 Sep 2012 | 28 Sep 2012 | CASH | USD 0.09907 (0.22%) |
14 Jun 2012 | 29 Jun 2012 | CASH | USD 0.09907 (0.25%) |
8 Mar 2012 | 30 Mar 2012 | CASH | USD 0.09907 (0.26%) |
12 Dec 2011 | 29 Dec 2011 | CASH | USD 0.07431 (0.22%) |
9 Sep 2011 | 30 Sep 2011 | CASH | USD 0.07431 (0.22%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.07431 (0.17%) |
9 Mar 2011 | 30 Mar 2011 | CASH | USD 0.04335 (0.09%) |
10 Dec 2010 | 30 Dec 2010 | CASH | USD 0.04335 (0.10%) |
10 Sep 2010 | 30 Sep 2010 | CASH | USD 0.04335 (0.13%) |
10 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04335 (0.12%) |
12 Feb 2010 | 30 Mar 2010 | CASH | USD 0.04335 (0.13%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.04335 (0.12%) |
14 Aug 2009 | 1 Sep 2009 | CASH | USD 0.04335 (0.15%) |
12 May 2009 | 1 Jun 2009 | CASH | USD 0.11146 (0.50%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.11146 (0.71%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.11146 (0.70%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.11146 (0.28%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.11146 (0.25%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.11146 (0.29%) |
8 Nov 2007 | 3 Dec 2007 | CASH | USD 0.11146 (0.22%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.11146 (0.23%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.11146 (0.24%) |
14 Feb 2007 | 1 Mar 2007 | CASH | USD 0.11146 (0.26%) |
9 Nov 2006 | 1 Dec 2006 | CASH | USD 0.11146 (0.30%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.11146 (0.30%) |
12 May 2006 | 1 Jun 2006 | CASH | USD 0.09907 (0.21%) |
10 Feb 2006 | 1 Mar 2006 | CASH | USD 0.09907 (0.26%) |
9 Nov 2005 | 1 Dec 2005 | CASH | USD 0.09907 (0.26%) |
12 Aug 2005 | 1 Sep 2005 | CASH | USD 0.09907 (0.12%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.0774 (0.10%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0774 (0.10%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0774 (0.10%) |
13 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0774 (0.12%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.05883 (0.09%) |
12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.05883 (0.09%) |
13 Nov 2003 | 1 Dec 2003 | CASH | USD 0.05883 (0.10%) |
14 Aug 2003 | 2 Sep 2003 | CASH | USD 0.05883 (0.10%) |
13 May 2003 | 2 Jun 2003 | CASH | USD 0.05263 (0.12%) |
13 Feb 2003 | 3 Mar 2003 | CASH | USD 0.05263 (0.14%) |
14 Nov 2002 | 2 Dec 2002 | CASH | USD 0.05263 (0.13%) |
15 Aug 2002 | 3 Sep 2002 | CASH | USD 0.05263 (0.14%) |
16 May 2002 | 3 Jun 2002 | CASH | USD 0.05263 (0.10%) |
14 Feb 2002 | 1 Mar 2002 | CASH | USD 0.05263 (0.12%) |
13 Nov 2001 | 3 Dec 2001 | CASH | USD 0.05263 (0.13%) |
14 Aug 2001 | 4 Sep 2001 | CASH | USD 0.05263 (0.13%) |
14 May 2001 | 1 Jun 2001 | CASH | USD 0.05263 (0.11%) |
15 Feb 2001 | 1 Mar 2001 | CASH | USD 0.05263 (0.12%) |
13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.05263 (0.14%) |
14 Aug 2000 | 1 Sep 2000 | CASH | USD 0.05263 (0.13%) |
12 May 2000 | 1 Jun 2000 | CASH | USD 0.05263 (0.11%) |
11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.05263 (0.13%) |
12 Nov 1999 | 1 Dec 1999 | CASH | USD 0.05263 (0.11%) |
13 Aug 1999 | 1 Sep 1999 | CASH | USD 0.05263 (0.09%) |