ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.36 (0.43%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.36 (0.43%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.34 (0.41%) |
18 Jun 2024 Upcoming | 11 Jul 2024 | CASH | USD 0.36 (0.43%) |
28 Mar 2024 | 12 Apr 2024 | CASH | USD 0.36 (0.40%) |
26 Dec 2023 | 11 Jan 2024 | CASH | USD 0.36 (0.36%) |
3 Oct 2023 | 18 Oct 2023 | CASH | USD 0.34 (0.41%) |
20 Jun 2023 | 12 Jul 2023 | CASH | USD 0.34 (0.35%) |
5 Apr 2023 | 19 Apr 2023 | CASH | USD 0.34 (0.32%) |
27 Dec 2022 | 11 Jan 2023 | CASH | USD 0.34 (0.30%) |
4 Oct 2022 | 18 Oct 2022 | CASH | USD 0.3 (0.34%) |
21 Jun 2022 | 13 Jul 2022 | CASH | USD 0.3 (0.40%) |
5 Apr 2022 | 21 Apr 2022 | CASH | USD 0.3 (0.34%) |
27 Dec 2021 | 11 Jan 2022 | CASH | USD 0.3 (0.30%) |
5 Oct 2021 | 21 Oct 2021 | CASH | USD 0.2625 (0.27%) |
21 Jun 2021 | 14 Jul 2021 | CASH | USD 0.2625 (0.25%) |
1 Apr 2021 | 20 Apr 2021 | CASH | USD 0.2625 (0.25%) |
21 Dec 2020 | 13 Jan 2021 | CASH | USD 0.2625 (0.28%) |
25 Sep 2020 | 9 Oct 2020 | CASH | USD 0.25 (0.30%) |
19 Jun 2020 | 9 Jul 2020 | CASH | USD 0.25 (0.38%) |
27 Mar 2020 | 9 Apr 2020 | CASH | USD 0.25 (0.39%) |
24 Dec 2019 | 9 Jan 2020 | CASH | USD 0.25 (0.31%) |
27 Sep 2019 | 11 Oct 2019 | CASH | USD 0.225 (0.31%) |
24 Jun 2019 | 11 Jul 2019 | CASH | USD 0.225 (0.32%) |
29 Mar 2019 | 12 Apr 2019 | CASH | USD 0.225 (0.33%) |
19 Dec 2018 | 9 Jan 2019 | CASH | USD 0.225 (0.40%) |
2 Oct 2018 | 17 Oct 2018 | CASH | USD 0.2 (0.34%) |
21 Jun 2018 | 11 Jul 2018 | CASH | USD 0.2 (0.33%) |
3 Apr 2018 | 18 Apr 2018 | CASH | USD 0.2 (0.33%) |
21 Dec 2017 | 10 Jan 2018 | CASH | USD 0.2 (0.31%) |
28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.175 (0.28%) |
21 Jun 2017 | 12 Jul 2017 | CASH | USD 0.175 (0.24%) |
29 Mar 2017 | 12 Apr 2017 | CASH | USD 0.175 (0.28%) |
22 Dec 2016 | 12 Jan 2017 | CASH | USD 0.175 (0.32%) |
29 Sep 2016 | 14 Oct 2016 | CASH | USD 0.15 (0.32%) |
17 Jun 2016 | 12 Jul 2016 | CASH | USD 0.15 (0.17%) |
24 Mar 2016 | 12 Apr 2016 | CASH | USD 0.15 (0.17%) |
18 Dec 2015 | 11 Jan 2016 | CASH | USD 0.15 (0.19%) |
24 Sep 2015 | 13 Oct 2015 | CASH | USD 0.125 (0.17%) |
23 Jun 2015 | 13 Jul 2015 | CASH | USD 0.125 (0.18%) |
26 Mar 2015 | 13 Apr 2015 | CASH | USD 0.125 (0.18%) |
19 Dec 2014 | 12 Jan 2015 | CASH | USD 0.125 (0.20%) |
25 Sep 2014 | 14 Oct 2014 | CASH | USD 0.1 (0.17%) |
25 Jun 2014 | 11 Jul 2014 | CASH | USD 0.1 (0.16%) |
2 Apr 2014 | 14 Apr 2014 | CASH | USD 0.1 (0.15%) |
26 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1 (0.16%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.07 (0.13%) |
24 Jun 2013 | 15 Jul 2013 | CASH | USD 0.07 (0.15%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.07 (0.15%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.07 (0.16%) |
27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.055 (0.15%) |
31 May 2012 | 18 Jun 2012 | CASH | USD 0.055 (0.07%) |
29 Mar 2012 | 16 Apr 2012 | CASH | USD 0.055 (0.08%) |
14 Dec 2011 | 9 Jan 2012 | CASH | USD 0.055 (0.09%) |
29 Sep 2011 | 17 Oct 2011 | CASH | USD 0.05 (0.10%) |
15 Jun 2011 | 8 Jul 2011 | CASH | USD 0.05 (0.08%) |
24 Mar 2011 | 11 Apr 2011 | CASH | USD 0.05 (0.08%) |
15 Dec 2010 | 11 Jan 2011 | CASH | USD 0.05 (0.08%) |
30 Sep 2010 | 18 Oct 2010 | CASH | USD 0.045 (0.08%) |
16 Jun 2010 | 9 Jul 2010 | CASH | USD 0.045 (0.08%) |
25 Mar 2010 | 12 Apr 2010 | CASH | USD 0.045 (0.09%) |
16 Dec 2009 | 12 Jan 2010 | CASH | USD 0.045 (0.11%) |
1 Oct 2009 | 19 Oct 2009 | CASH | USD 0.0375 (0.09%) |
17 Jun 2009 | 10 Jul 2009 | CASH | USD 0.0375 (0.12%) |
26 Mar 2009 | 13 Apr 2009 | CASH | USD 0.0375 (0.15%) |
16 Dec 2008 | 12 Jan 2009 | CASH | USD 0.0375 (0.12%) |
1 Oct 2008 | 17 Oct 2008 | CASH | USD 0.0375 (0.09%) |
18 Jun 2008 | 11 Jul 2008 | CASH | USD 0.0375 (0.10%) |
19 Mar 2008 | 11 Apr 2008 | CASH | USD 0.0375 (0.09%) |
13 Dec 2007 | 11 Jan 2008 | CASH | USD 0.0375 (0.07%) |
1 Oct 2007 | 17 Oct 2007 | CASH | USD 0.03 (0.05%) |
18 Jun 2007 | 12 Jul 2007 | CASH | USD 0.03 (0.05%) |
21 Mar 2007 | 12 Apr 2007 | CASH | USD 0.03 (0.06%) |
14 Dec 2006 | 12 Jan 2007 | CASH | USD 0.03 (0.06%) |
2 Oct 2006 | 18 Oct 2006 | CASH | USD 0.0225 (0.05%) |
16 Jun 2006 | 12 Jul 2006 | CASH | USD 0.0225 (0.05%) |
22 Mar 2006 | 12 Apr 2006 | CASH | USD 0.0225 (0.05%) |
14 Dec 2005 | 12 Jan 2006 | CASH | USD 0.0225 (0.05%) |
30 Sep 2005 | 18 Oct 2005 | CASH | USD 0.015 (0.04%) |
17 Jun 2005 | 12 Jul 2005 | CASH | USD 0.015 (0.03%) |
23 Mar 2005 | 12 Apr 2005 | CASH | USD 0.015 (0.02%) |
16 Dec 2004 | 10 Jan 2005 | CASH | USD 0.015 (0.02%) |
7 Oct 2004 | 26 Oct 2004 | CASH | USD 0.0075 (0.01%) |
16 Jun 2004 | 12 Jul 2004 | CASH | USD 0.0075 (0.01%) |
18 Mar 2004 | 12 Apr 2004 | CASH | USD 0.0075 (0.01%) |
16 Dec 2003 | 12 Jan 2004 | CASH | USD 0.0075 (0.02%) |
1 Oct 2003 | 17 Oct 2003 | CASH | USD 0.0075 (0.02%) |
16 Jun 2003 | 11 Jul 2003 | CASH | USD 0.0075 (0.02%) |
28 Mar 2003 | 14 Apr 2003 | CASH | USD 0.0075 (0.01%) |
16 Dec 2002 | 10 Jan 2003 | CASH | USD 0.0075 (0.01%) |
26 Sep 2002 | 12 Oct 2002 | CASH | USD 0.0075 (0.01%) |
14 Jun 2002 | 12 Jul 2002 | CASH | USD 0.12 (0.21%) |
21 Mar 2002 | 12 Apr 2002 | CASH | USD 0.0075 (0.01%) |
14 Dec 2001 | 12 Jan 2002 | CASH | USD 0.0075 (0.02%) |
27 Sep 2001 | 12 Oct 2001 | CASH | USD 0.0075 (0.02%) |
20 Jun 2001 | 12 Jul 2001 | CASH | USD 0.0075 (0.02%) |
22 Mar 2001 | 12 Apr 2001 | CASH | USD 0.0075 (0.02%) |
14 Dec 2000 | 12 Jan 2001 | CASH | USD 0.0075 (0.02%) |
22 Sep 2000 | 12 Oct 2000 | CASH | USD 0.0075 (0.02%) |
20 Jun 2000 | 12 Jul 2000 | CASH | USD 0.0075 (0.02%) |
27 Mar 2000 | 12 Apr 2000 | CASH | USD 0.0075 (0.02%) |
16 Dec 1999 | 12 Jan 2000 | CASH | USD 0.0075 (0.02%) |
23 Sep 1999 | 12 Oct 1999 | CASH | USD 0.0075 (0.02%) |