ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.39 (0.49%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.39 (0.49%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.39 (0.49%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.38 (0.48%) |
10 Jun 2024 | 1 Jul 2024 | CASH | USD 0.39 (0.48%) |
8 Mar 2024 | 1 Apr 2024 | CASH | USD 0.39 (0.47%) |
8 Dec 2023 | 2 Jan 2024 | CASH | USD 0.39 (0.51%) |
8 Sep 2023 | 2 Oct 2023 | CASH | USD 0.38 (0.62%) |
9 Jun 2023 | 3 Jul 2023 | CASH | USD 0.38 (0.57%) |
9 Mar 2023 | 3 Apr 2023 | CASH | USD 0.38 (0.44%) |
9 Dec 2022 | 3 Jan 2023 | CASH | USD 0.38 (0.47%) |
9 Sep 2022 | 3 Oct 2022 | CASH | USD 0.37 (0.41%) |
9 Jun 2022 | 1 Jul 2022 | CASH | USD 0.37 (0.40%) |
9 Mar 2022 | 1 Apr 2022 | CASH | USD 0.37 (0.38%) |
9 Dec 2021 | 3 Jan 2022 | CASH | USD 0.37 (0.35%) |
9 Sep 2021 | 1 Oct 2021 | CASH | USD 0.37 (0.42%) |
9 Jun 2021 | 1 Jul 2021 | CASH | USD 0.32 (0.33%) |
9 Mar 2021 | 1 Apr 2021 | CASH | USD 0.32 (0.34%) |
9 Dec 2020 | 4 Jan 2021 | CASH | USD 0.32 (0.46%) |
9 Sep 2020 | 1 Oct 2020 | CASH | USD 0.31 (0.59%) |
9 Jun 2020 | 1 Jul 2020 | CASH | USD 0.31 (0.50%) |
9 Mar 2020 | 1 Apr 2020 | CASH | USD 0.31 (0.54%) |
9 Dec 2019 | 2 Jan 2020 | CASH | USD 0.31 (0.46%) |
9 Sep 2019 | 1 Oct 2019 | CASH | USD 0.3 (0.48%) |
7 Jun 2019 | 1 Jul 2019 | CASH | USD 0.3 (0.48%) |
8 Mar 2019 | 1 Apr 2019 | CASH | USD 0.3 (0.45%) |
7 Dec 2018 | 2 Jan 2019 | CASH | USD 0.3 (0.47%) |
7 Sep 2018 | 1 Oct 2018 | CASH | USD 0.29 (0.38%) |
8 Jun 2018 | 2 Jul 2018 | CASH | USD 0.29 (0.36%) |
8 Mar 2018 | 2 Apr 2018 | CASH | USD 0.29 (0.38%) |
7 Dec 2017 | 2 Jan 2018 | CASH | USD 0.275 (0.37%) |
7 Sep 2017 | 2 Oct 2017 | CASH | USD 0.255 (0.39%) |
7 Jun 2017 | 3 Jul 2017 | CASH | USD 0.255 (0.36%) |
8 Mar 2017 | 3 Apr 2017 | CASH | USD 0.255 (0.33%) |
7 Dec 2016 | 3 Jan 2017 | CASH | USD 0.255 (0.33%) |
7 Sep 2016 | 3 Oct 2016 | CASH | USD 0.245 (0.41%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.245 (0.42%) |
8 Mar 2016 | 1 Apr 2016 | CASH | USD 0.245 (0.47%) |
8 Dec 2015 | 4 Jan 2016 | CASH | USD 0.245 (0.50%) |
8 Sep 2015 | 1 Oct 2015 | CASH | USD 0.235 (0.48%) |
8 Jun 2015 | 1 Jul 2015 | CASH | USD 0.235 (0.42%) |
6 Mar 2015 | 1 Apr 2015 | CASH | USD 0.235 (0.45%) |
8 Dec 2014 | 2 Jan 2015 | CASH | USD 0.235 (0.42%) |
8 Sep 2014 | 1 Oct 2014 | CASH | USD 0.225 (0.39%) |
6 Jun 2014 | 1 Jul 2014 | CASH | USD 0.225 (0.38%) |
6 Mar 2014 | 1 Apr 2014 | CASH | USD 0.225 (0.35%) |
6 Dec 2013 | 2 Jan 2014 | CASH | USD 0.225 (0.36%) |
6 Sep 2013 | 1 Oct 2013 | CASH | USD 0.215 (0.37%) |
5 Jun 2013 | 1 Jul 2013 | CASH | USD 0.215 (0.41%) |
6 Mar 2013 | 1 Apr 2013 | CASH | USD 0.215 (0.47%) |
6 Dec 2012 | 28 Dec 2012 | CASH | USD 0.215 (0.50%) |
6 Sep 2012 | 1 Oct 2012 | CASH | USD 0.205 (0.42%) |
6 Jun 2012 | 2 Jul 2012 | CASH | USD 0.205 (0.46%) |
7 Mar 2012 | 2 Apr 2012 | CASH | USD 0.205 (0.49%) |
7 Dec 2011 | 3 Jan 2012 | CASH | USD 0.205 (0.57%) |
7 Sep 2011 | 3 Oct 2011 | CASH | USD 0.195 (0.56%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.195 (0.47%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.195 (0.49%) |
8 Dec 2010 | 30 Dec 2010 | CASH | USD 0.195 (0.49%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.185 (0.56%) |
9 Jun 2010 | 1 Jul 2010 | CASH | USD 0.185 (0.50%) |
9 Mar 2010 | 1 Apr 2010 | CASH | USD 0.185 (0.45%) |
9 Dec 2009 | 4 Jan 2010 | CASH | USD 0.185 (0.47%) |
8 Sep 2009 | 1 Oct 2009 | CASH | USD 0.175 (0.44%) |
9 Jun 2009 | 1 Jul 2009 | CASH | USD 0.175 (0.45%) |
9 Mar 2009 | 1 Apr 2009 | CASH | USD 0.175 (0.51%) |
9 Dec 2008 | 2 Jan 2009 | CASH | USD 0.175 (0.36%) |
8 Sep 2008 | 1 Oct 2008 | CASH | USD 0.165 (0.31%) |
9 Jun 2008 | 1 Jul 2008 | CASH | USD 0.165 (0.32%) |
7 Mar 2008 | 1 Apr 2008 | CASH | USD 0.15 (0.40%) |
7 Dec 2007 | 2 Jan 2008 | CASH | USD 0.15 (0.40%) |
10 Sep 2007 | 1 Oct 2007 | CASH | USD 0.14 (0.33%) |
7 Jun 2007 | 2 Jul 2007 | CASH | USD 0.14 (0.36%) |
8 Mar 2007 | 2 Apr 2007 | CASH | USD 0.14 (0.37%) |
8 Dec 2006 | 2 Jan 2007 | CASH | USD 0.13 (0.36%) |
7 Sep 2006 | 2 Oct 2006 | CASH | USD 0.13 (0.37%) |
8 Jun 2006 | 3 Jul 2006 | CASH | USD 0.13 (0.40%) |
9 Mar 2006 | 3 Apr 2006 | CASH | USD 0.125 (0.18%) |
9 Dec 2005 | 3 Jan 2006 | CASH | USD 0.125 (0.19%) |
8 Sep 2005 | 1 Oct 2005 | CASH | USD 0.11 (0.17%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.11 (0.20%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 0.11 (0.19%) |
9 Dec 2004 | 3 Jan 2005 | CASH | USD 0.11 (0.19%) |
9 Sep 2004 | 1 Oct 2004 | CASH | USD 0.105 (0.22%) |
8 Jun 2004 | 1 Jul 2004 | CASH | USD 0.105 (0.21%) |
9 Mar 2004 | 1 Apr 2004 | CASH | USD 0.105 (0.21%) |
10 Dec 2003 | 2 Jan 2004 | CASH | USD 0.105 (0.22%) |
10 Sep 2003 | 1 Oct 2003 | CASH | USD 0.1 (0.21%) |
6 Jun 2003 | 1 Jul 2003 | CASH | USD 0.1 (0.23%) |
7 Mar 2003 | 1 Apr 2003 | CASH | USD 0.1 (0.26%) |
10 Dec 2002 | 2 Jan 2003 | CASH | USD 0.1 (0.26%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.1 (0.25%) |
6 Jun 2002 | 1 Jul 2002 | CASH | USD 0.1 (0.21%) |
7 Mar 2002 | 1 Apr 2002 | CASH | USD 0.1 (0.24%) |
10 Dec 2001 | 2 Jan 2002 | CASH | USD 0.1 (0.24%) |
11 Sep 2001 | 1 Oct 2001 | CASH | USD 0.20013 (0.50%) |
7 Jun 2001 | 2 Jul 2001 | CASH | USD 0.0952 (0.25%) |
8 Mar 2001 | 2 Apr 2001 | CASH | USD 0.0952 (0.25%) |
8 Dec 2000 | 2 Jan 2001 | CASH | USD 0.0952 (0.28%) |
12 Sep 2000 | 2 Oct 2000 | CASH | USD 0.0952 (0.27%) |
8 Jun 2000 | 3 Jul 2000 | CASH | USD 0.0952 (0.27%) |
8 Mar 2000 | 3 Apr 2000 | CASH | USD 0.0952 (0.28%) |
9 Dec 1999 | 3 Jan 2000 | CASH | USD 0.08714 (0.21%) |
9 Sep 1999 | 1 Oct 1999 | CASH | USD 0.08658 (0.20%) |