ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.3 (0.45%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.3 (0.45%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.3 (0.45%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3 (0.45%) |
20 Sep 2024 | 4 Oct 2024 | CASH | USD 0.3 (0.44%) |
14 Jun 2024 | 5 Jul 2024 | CASH | USD 0.3 (0.45%) |
14 Mar 2024 | 3 Apr 2024 | CASH | USD 0.3 (0.43%) |
14 Dec 2023 | 3 Jan 2024 | CASH | USD 0.3 (0.35%) |
14 Sep 2023 | 3 Oct 2023 | CASH | USD 0.295 (0.35%) |
15 Jun 2023 | 6 Jul 2023 | CASH | USD 0.295 (0.31%) |
16 Mar 2023 | 4 Apr 2023 | CASH | USD 0.295 (0.32%) |
15 Dec 2022 | 4 Jan 2023 | CASH | USD 0.295 (0.31%) |
15 Sep 2022 | 5 Oct 2022 | CASH | USD 0.29 (0.33%) |
16 Jun 2022 | 6 Jul 2022 | CASH | USD 0.29 (0.35%) |
17 Mar 2022 | 5 Apr 2022 | CASH | USD 0.29 (0.33%) |
14 Dec 2021 | 29 Dec 2021 | CASH | USD 2 (1.80%) |
15 Sep 2021 | 5 Oct 2021 | CASH | USD 0.2799 (0.31%) |
14 Jun 2021 | 6 Jul 2021 | CASH | USD 0.2799 (0.34%) |
16 Mar 2021 | 2 Apr 2021 | CASH | USD 0.2799 (0.30%) |
14 Dec 2020 | 5 Jan 2021 | CASH | USD 0.2799 (0.31%) |
14 Sep 2020 | 5 Oct 2020 | CASH | USD 0.275 (0.35%) |
16 Jun 2020 | 3 Jul 2020 | CASH | USD 0.275 (0.29%) |
12 Mar 2020 | 2 Apr 2020 | CASH | USD 0.275 (0.31%) |
12 Dec 2019 | 3 Jan 2020 | CASH | USD 0.275 (0.26%) |
12 Sep 2019 | 3 Oct 2019 | CASH | USD 0.27 (0.28%) |
13 Jun 2019 | 3 Jul 2019 | CASH | USD 0.27 (0.33%) |
14 Mar 2019 | 2 Apr 2019 | CASH | USD 0.27 (0.32%) |
13 Dec 2018 | 3 Jan 2019 | CASH | USD 0.27 (0.30%) |
13 Sep 2018 | 2 Oct 2018 | CASH | USD 0.2651 (0.28%) |
14 Jun 2018 | 6 Jul 2018 | CASH | USD 0.2651 (0.25%) |
15 Mar 2018 | 3 Apr 2018 | CASH | USD 0.2651 (0.29%) |
14 Dec 2017 | 3 Jan 2018 | CASH | USD 0.2651 (0.33%) |
14 Sep 2017 | 3 Oct 2017 | CASH | USD 0.2602 (0.35%) |
14 Jun 2017 | 6 Jul 2017 | CASH | USD 0.2602 (0.37%) |
15 Mar 2017 | 4 Apr 2017 | CASH | USD 0.2602 (0.43%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2602 (0.37%) |
14 Sep 2016 | 4 Oct 2016 | CASH | USD 0.2553 (0.41%) |
15 Jun 2016 | 6 Jul 2016 | CASH | USD 0.2553 (0.40%) |
16 Mar 2016 | 6 Apr 2016 | CASH | USD 0.2553 (0.42%) |
14 Dec 2015 | 30 Dec 2015 | CASH | USD 0.2553 (0.46%) |
16 Sep 2015 | 2 Oct 2015 | CASH | USD 0.2504 (0.47%) |
17 Jun 2015 | 2 Jul 2015 | CASH | USD 0.2504 (0.44%) |
16 Mar 2015 | 2 Apr 2015 | CASH | USD 0.2504 (0.42%) |
12 Dec 2014 | 30 Dec 2014 | CASH | USD 0.2504 (0.44%) |
16 Sep 2014 | 2 Oct 2014 | CASH | USD 0.2455 (0.48%) |
16 Jun 2014 | 3 Jul 2014 | CASH | USD 0.2455 (0.47%) |
14 Mar 2014 | 2 Apr 2014 | CASH | USD 0.2455 (0.44%) |
12 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2455 (0.51%) |
12 Sep 2013 | 4 Oct 2013 | CASH | USD 0.2406 (0.48%) |
12 Jun 2013 | 3 Jul 2013 | CASH | USD 0.2406 (0.51%) |
15 Mar 2013 | 4 Apr 2013 | CASH | USD 0.2406 (0.49%) |
11 Dec 2012 | 28 Dec 2012 | CASH | USD 0.2406 (0.68%) |
12 Sep 2012 | 4 Oct 2012 | CASH | USD 0.2357 (0.70%) |
13 Jun 2012 | 5 Jul 2012 | CASH | USD 0.2357 (0.70%) |
15 Mar 2012 | 4 Apr 2012 | CASH | USD 0.2357 (0.79%) |
12 Dec 2011 | 29 Dec 2011 | CASH | USD 0.2357 (0.87%) |
14 Sep 2011 | 5 Oct 2011 | CASH | USD 0.2308 (0.88%) |
15 Jun 2011 | 5 Jul 2011 | CASH | USD 0.2308 (0.87%) |
16 Mar 2011 | 5 Apr 2011 | CASH | USD 0.2308 (0.87%) |
13 Dec 2010 | 30 Dec 2010 | CASH | USD 0.96 (3.31%) |
14 Sep 2010 | 5 Oct 2010 | CASH | USD 0.235 (0.86%) |
11 Jun 2010 | 2 Jul 2010 | CASH | USD 0.235 (0.87%) |
10 Mar 2010 | 2 Apr 2010 | CASH | USD 0.235 (0.81%) |
14 Dec 2009 | 30 Dec 2009 | CASH | USD 0.235 (0.80%) |
14 Sep 2009 | 5 Oct 2009 | CASH | USD 0.23 (0.81%) |
12 Jun 2009 | 6 Jul 2009 | CASH | USD 0.23 (0.95%) |
11 Mar 2009 | 3 Apr 2009 | CASH | USD 0.23 (1%) |
12 Dec 2008 | 30 Dec 2008 | CASH | USD 0.23 (0.98%) |
11 Sep 2008 | 3 Oct 2008 | CASH | USD 0.225 (0.81%) |
12 Jun 2008 | 3 Jul 2008 | CASH | USD 0.225 (0.78%) |
12 Mar 2008 | 3 Apr 2008 | CASH | USD 0.225 (0.75%) |
12 Dec 2007 | 3 Jan 2008 | CASH | USD 0.225 (0.76%) |
12 Sep 2007 | 3 Oct 2007 | CASH | USD 0.22 (0.70%) |
13 Jun 2007 | 5 Jul 2007 | CASH | USD 0.22 (0.73%) |
13 Mar 2007 | 4 Apr 2007 | CASH | USD 0.22 (0.64%) |
12 Dec 2006 | 4 Jan 2007 | CASH | USD 0.21 (0.62%) |
13 Sep 2006 | 4 Oct 2006 | CASH | USD 0.2 (0.65%) |
14 Jun 2006 | 5 Jul 2006 | CASH | USD 0.1804 (0.60%) |
14 Mar 2006 | 5 Apr 2006 | CASH | USD 0.1709 (0.51%) |
14 Dec 2005 | 5 Jan 2006 | CASH | USD 0.1614 (0.57%) |
14 Sep 2005 | 5 Oct 2005 | CASH | USD 0.1472 (0.60%) |
15 Jun 2005 | 5 Jul 2005 | CASH | USD 0.1472 (0.68%) |
14 Mar 2005 | 5 Apr 2005 | CASH | USD 0.1424 (0.65%) |
14 Dec 2004 | 5 Jan 2005 | CASH | USD 0.1424 (0.63%) |
14 Sep 2004 | 5 Oct 2004 | CASH | USD 0.1424 (0.74%) |
14 Jun 2004 | 5 Jul 2004 | CASH | USD 0.1424 (0.54%) |
4 Nov 1993 | 10 Nov 1993 | CASH | USD 0.019 (0.20%) |
19 Aug 1993 | 30 Aug 1993 | CASH | USD 0.019 (0.22%) |
27 Apr 1993 | 7 May 1993 | CASH | USD 0.019 (0.21%) |