ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.33 (0.22%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.33 (0.22%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.33 (0.22%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.31 (0.20%) |
7 Jun 2024 | 28 Jun 2024 | CASH | USD 0.33 (0.21%) |
7 Mar 2024 | 29 Mar 2024 | CASH | USD 0.33 (0.19%) |
6 Dec 2023 | 4 Jan 2024 | CASH | USD 0.33 (0.19%) |
6 Sep 2023 | 28 Sep 2023 | CASH | USD 0.31 (0.18%) |
7 Jun 2023 | 29 Jun 2023 | CASH | USD 0.31 (0.18%) |
8 Mar 2023 | 30 Mar 2023 | CASH | USD 0.31 (0.16%) |
6 Dec 2022 | 4 Jan 2023 | CASH | USD 0.31 (0.16%) |
6 Sep 2022 | 28 Sep 2022 | CASH | USD 0.3 (0.17%) |
7 Jun 2022 | 29 Jun 2022 | CASH | USD 0.3 (0.17%) |
8 Mar 2022 | 30 Mar 2022 | CASH | USD 0.3 (0.18%) |
6 Dec 2021 | 4 Jan 2022 | CASH | USD 0.3 (0.15%) |
3 Sep 2021 | 28 Sep 2021 | CASH | USD 0.25 (0.11%) |
7 Jun 2021 | 29 Jun 2021 | CASH | USD 0.25 (0.11%) |
8 Mar 2021 | 30 Mar 2021 | CASH | USD 0.25 (0.10%) |
4 Dec 2020 | 4 Jan 2021 | CASH | USD 0.25 (0.14%) |
3 Sep 2020 | 28 Sep 2020 | CASH | USD 0.25 (0.13%) |
5 Jun 2020 | 29 Jun 2020 | CASH | USD 0.25 (0.13%) |
6 Mar 2020 | 30 Mar 2020 | CASH | USD 0.25 (0.14%) |
5 Dec 2019 | 3 Jan 2020 | CASH | USD 0.25 (0.12%) |
5 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1125 (0.06%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1125 (0.07%) |
7 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1125 (0.08%) |
6 Dec 2018 | 4 Jan 2019 | CASH | USD 0.1125 (0.08%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1125 (0.06%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1125 (0.06%) |
8 Mar 2018 | 30 Mar 2018 | CASH | USD 0.0375 (0.02%) |
7 Dec 2017 | 5 Jan 2018 | CASH | USD 0.0375 (0.02%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0375 (0.03%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0375 (0.03%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0375 (0.03%) |
7 Dec 2016 | 6 Jan 2017 | CASH | USD 0.0375 (0.03%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0375 (0.03%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0375 (0.03%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0375 (0.03%) |
8 Dec 2015 | 7 Jan 2016 | CASH | USD 0.0375 (0.03%) |
8 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0375 (0.03%) |
9 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0375 (0.03%) |
10 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0375 (0.03%) |
8 Dec 2014 | 7 Jan 2015 | CASH | USD 0.0375 (0.03%) |
8 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0375 (0.04%) |
9 Jun 2014 | 2 Jul 2014 | CASH | USD 0.0375 (0.04%) |
10 Mar 2014 | 2 Apr 2014 | CASH | USD 0.0375 (0.03%) |
6 Dec 2013 | 7 Jan 2014 | CASH | USD 0.0375 (0.04%) |
6 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0375 (0.04%) |
7 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0375 (0.04%) |
8 Mar 2013 | 2 Apr 2013 | CASH | USD 0.0375 (0.04%) |
6 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0375 (0.05%) |
7 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0375 (0.06%) |
7 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0375 (0.06%) |
8 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0375 (0.06%) |
7 Dec 2011 | 6 Jan 2012 | CASH | USD 0.0375 (0.07%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0375 (0.08%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0375 (0.07%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0375 (0.07%) |
8 Dec 2010 | 7 Jan 2011 | CASH | USD 0.0375 (0.07%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0375 (0.09%) |
9 Jun 2010 | 2 Jul 2010 | CASH | USD 0.0375 (0.09%) |
10 Mar 2010 | 2 Apr 2010 | CASH | USD 0.0375 (0.07%) |
8 Dec 2009 | 7 Jan 2010 | CASH | USD 0.0375 (0.08%) |
9 Sep 2009 | 2 Oct 2009 | CASH | USD 0.0375 (0.09%) |
10 Jun 2009 | 2 Jul 2009 | CASH | USD 0.0375 (0.10%) |
11 Mar 2009 | 3 Apr 2009 | CASH | USD 0.0375 (0.17%) |
8 Dec 2008 | 7 Jan 2009 | CASH | USD 0.0375 (0.14%) |
10 Sep 2008 | 3 Oct 2008 | CASH | USD 0.0375 (0.09%) |
10 Jun 2008 | 3 Jul 2008 | CASH | USD 0.0375 (0.08%) |
11 Mar 2008 | 3 Apr 2008 | CASH | USD 0.0375 (0.10%) |
6 Dec 2007 | 7 Jan 2008 | CASH | USD 0.0375 (0.10%) |
10 Sep 2007 | 3 Oct 2007 | CASH | USD 0.0375 (0.10%) |
8 Jun 2007 | 3 Jul 2007 | CASH | USD 0.0375 (0.09%) |
9 Mar 2007 | 3 Apr 2007 | CASH | USD 0.0375 (0.09%) |
6 Dec 2006 | 5 Jan 2007 | CASH | USD 0.0375 (0.09%) |
8 Sep 2006 | 3 Oct 2006 | CASH | USD 0.0375 (0.12%) |
8 Jun 2006 | 3 Jul 2006 | CASH | USD 0.0375 (0.12%) |
10 Mar 2006 | 4 Apr 2006 | CASH | USD 0.0375 (0.11%) |
7 Dec 2005 | 6 Jan 2006 | CASH | USD 0.0375 (0.12%) |
8 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0375 (0.10%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0375 (0.10%) |
10 Mar 2005 | 4 Apr 2005 | CASH | USD 0.0375 (0.10%) |
8 Dec 2004 | 6 Jan 2005 | CASH | USD 0.0375 (0.14%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0375 (0.13%) |
9 Jun 2004 | 2 Jul 2004 | CASH | USD 0.0375 (0.14%) |
11 Mar 2004 | 5 Apr 2004 | CASH | USD 0.0375 (0.14%) |
8 Dec 2003 | 6 Jan 2004 | CASH | USD 0.0375 (0.17%) |
10 Sep 2003 | 3 Oct 2003 | CASH | USD 0.0375 (0.14%) |
9 Jun 2003 | 2 Jul 2003 | CASH | USD 0.0375 (0.18%) |
12 Mar 2003 | 3 Apr 2003 | CASH | USD 0.0375 (0.22%) |
9 Dec 2002 | 3 Jan 2003 | CASH | USD 0.0375 (0.19%) |
10 Sep 2002 | 2 Oct 2002 | CASH | USD 0.0375 (0.15%) |
10 Jun 2002 | 3 Jul 2002 | CASH | USD 0.0375 (0.16%) |
12 Mar 2002 | 3 Apr 2002 | CASH | USD 0.0375 (0.16%) |
7 Dec 2001 | 3 Jan 2002 | CASH | USD 0.0375 (0.18%) |
10 Sep 2001 | 30 Sep 2001* | CASH | USD 0.038 (0.23%) |
8 Jun 2001 | 3 Jul 2001 | CASH | USD 0.0375 (0.21%) |
12 Mar 2001 | 3 Apr 2001 | CASH | USD 0.0375 (0.29%) |
7 Dec 2000 | 3 Jan 2001 | CASH | USD 0.0375 (0.38%) |
7 Sep 2000 | 2 Oct 2000 | CASH | USD 0.0375 (0.38%) |
8 Jun 2000 | 3 Jul 2000 | CASH | USD 0.0375 (0.48%) |
8 Mar 2000 | 31 Mar 2000 | CASH | USD 0.0375 (0.38%) |
9 Dec 1999 | 3 Jan 2000 | CASH | USD 0.038 (0.31%) |
8 Sep 1999 | 1 Oct 1999 | CASH | USD 0.038 (0.25%) |