ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.6 (0.23%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.6 (0.23%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.6 (0.23%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.6 (0.23%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.6 (0.27%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.6 (0.26%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.6 (0.25%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.6 (0.20%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.6 (0.19%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.55 (0.17%) |
22 Sep 2022 | 14 Oct 2022 | CASH | USD 0.55 (0.21%) |
23 Jun 2022 | 15 Jul 2022 | CASH | USD 0.55 (0.25%) |
24 Mar 2022 | 15 Apr 2022 | CASH | USD 0.55 (0.23%) |
22 Dec 2021 | 14 Jan 2022 | CASH | USD 0.5 (0.21%) |
23 Sep 2021 | 15 Oct 2021 | CASH | USD 0.5 (0.21%) |
24 Jun 2021 | 15 Jul 2021 | CASH | USD 0.5 (0.22%) |
25 Mar 2021 | 15 Apr 2021 | CASH | USD 0.5 (0.22%) |
23 Dec 2020 | 15 Jan 2021 | CASH | USD 0.45 (0.26%) |
24 Sep 2020 | 15 Oct 2020 | CASH | USD 0.45 (0.38%) |
25 Jun 2020 | 15 Jul 2020 | CASH | USD 0.45 (0.42%) |
26 Mar 2020 | 15 Apr 2020 | CASH | USD 0.45 (0.49%) |
26 Dec 2019 | 15 Jan 2020 | CASH | USD 0.375 (0.25%) |
26 Sep 2019 | 15 Oct 2019 | CASH | USD 0.375 (0.27%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.375 (0.31%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.375 (0.29%) |
27 Dec 2018 | 15 Jan 2019 | CASH | USD 0.375 (0.34%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.375 (0.27%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.375 (0.25%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.375 (0.26%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.375 (0.23%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.375 (0.24%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.375 (0.25%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.375 (0.25%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.375 (0.26%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.375 (0.29%) |
22 Jun 2016 | 15 Jul 2016 | CASH | USD 0.375 (0.27%) |
23 Mar 2016 | 15 Apr 2016 | CASH | USD 0.375 (0.31%) |
23 Dec 2015 | 15 Jan 2016 | CASH | USD 0.375 (0.36%) |
23 Sep 2015 | 15 Oct 2015 | CASH | USD 0.375 (0.37%) |
24 Jun 2015 | 15 Jul 2015 | CASH | USD 0.375 (0.31%) |
25 Mar 2015 | 15 Apr 2015 | CASH | USD 0.375 (0.31%) |
23 Dec 2014 | 15 Jan 2015 | CASH | USD 0.375 (0.30%) |
24 Sep 2014 | 15 Oct 2014 | CASH | USD 0.375 (0.28%) |
25 Jun 2014 | 15 Jul 2014 | CASH | USD 0.375 (0.23%) |
26 Mar 2014 | 15 Apr 2014 | CASH | USD 0.25 (0.17%) |
24 Dec 2013 | 15 Jan 2014 | CASH | USD 0.25 (0.17%) |
25 Sep 2013 | 15 Oct 2013 | CASH | USD 0.25 (0.17%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.25 (0.18%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.225 (0.14%) |
26 Dec 2012 | 15 Jan 2013 | CASH | USD 0.225 (0.17%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.225 (0.17%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.225 (0.20%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.18 (0.15%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.18 (0.19%) |
21 Sep 2011 | 14 Oct 2011 | CASH | USD 0.18 (0.20%) |
22 Jun 2011 | 15 Jul 2011 | CASH | USD 0.18 (0.20%) |
23 Mar 2011 | 15 Apr 2011 | CASH | USD 0.165 (0.17%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.165 (0.19%) |
22 Sep 2010 | 15 Oct 2010 | CASH | USD 0.165 (0.23%) |
23 Jun 2010 | 15 Jul 2010 | CASH | USD 0.165 (0.21%) |
24 Mar 2010 | 15 Apr 2010 | CASH | USD 0.15 (0.18%) |
22 Dec 2009 | 15 Jan 2010 | CASH | USD 0.15 (0.18%) |
23 Sep 2009 | 15 Oct 2009 | CASH | USD 0.15 (0.17%) |
24 Jun 2009 | 15 Jul 2009 | CASH | USD 0.15 (0.22%) |
25 Mar 2009 | 15 Apr 2009 | CASH | USD 0.13 (0.25%) |
23 Dec 2008 | 15 Jan 2009 | CASH | USD 0.13 (0.23%) |
24 Sep 2008 | 15 Oct 2008 | CASH | USD 0.13 (0.14%) |
25 Jun 2008 | 15 Jul 2008 | CASH | USD 0.13 (0.12%) |
26 Mar 2008 | 15 Apr 2008 | CASH | USD 0.105 (0.12%) |
26 Dec 2007 | 15 Jan 2008 | CASH | USD 0.105 (0.11%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.105 (0.12%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.105 (0.15%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.095 (0.18%) |
27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.095 (0.17%) |
27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.095 (0.17%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.095 (0.22%) |
29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.085 (0.22%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.085 (0.25%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.085 (0.30%) |
22 Jun 2005 | 15 Jul 2005 | CASH | USD 0.085 (0.35%) |
22 Mar 2005 | 15 Apr 2005 | CASH | USD 0.08 (0.32%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.08 (0.32%) |
22 Sep 2004 | 15 Oct 2004 | CASH | USD 0.08 (0.36%) |
23 Jun 2004 | 15 Jul 2004 | CASH | USD 0.08 (0.36%) |
24 Mar 2004 | 15 Apr 2004 | CASH | USD 0.08 (0.40%) |
23 Dec 2003 | 15 Jan 2004 | CASH | USD 0.08 (0.34%) |
24 Sep 2003 | 15 Oct 2003 | CASH | USD 0.08 (0.38%) |
25 Jun 2003 | 15 Jul 2003 | CASH | USD 0.08 (0.41%) |
26 Mar 2003 | 15 Apr 2003 | CASH | USD 0.075 (0.35%) |
24 Dec 2002 | 15 Jan 2003 | CASH | USD 0.075 (0.42%) |
25 Sep 2002 | 15 Oct 2002 | CASH | USD 0.075 (0.32%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.075 (0.39%) |
26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.065 (0.33%) |
26 Dec 2001 | 15 Jan 2002 | CASH | USD 0.065 (0.46%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.065 (0.43%) |
27 Jun 2001 | 16 Jul 2001 | CASH | USD 0.065 (0.43%) |
28 Mar 2001 | 16 Apr 2001 | CASH | USD 0.065 (0.40%) |
27 Dec 2000 | 16 Jan 2001 | CASH | USD 0.065 (0.37%) |
27 Sep 2000 | 16 Oct 2000 | CASH | USD 0.065 (0.33%) |
28 Jun 2000 | 14 Jul 2000 | CASH | USD 0.065 (0.33%) |
29 Mar 2000 | 18 Apr 2000* | CASH | USD 0.065 (0.41%) |
22 Mar 2000 | 14 Apr 2000 | CASH | USD 0.065 (0.38%) |
29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.065 (0.43%) |