ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.31 (0.60%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.31 (0.60%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.31 (0.60%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.31 (0.60%) |
12 Jun 2024 | 26 Jun 2024 | CASH | USD 0.31 (0.53%) |
9 Apr 2024 | 24 Apr 2024 | CASH | USD 0.31 (0.44%) |
11 Jan 2024 | 26 Jan 2024 | CASH | USD 0.31 (0.45%) |
12 Sep 2023 | 27 Sep 2023 | CASH | USD 0.31 (0.51%) |
13 Jun 2023 | 28 Jun 2023 | CASH | USD 0.27 (0.41%) |
11 Apr 2023 | 26 Apr 2023 | CASH | USD 0.27 (0.48%) |
10 Jan 2023 | 25 Jan 2023 | CASH | USD 0.27 (0.44%) |
13 Sep 2022 | 28 Sep 2022 | CASH | USD 0.27 (0.44%) |
7 Jun 2022 | 29 Jun 2022 | CASH | USD 0.18 (0.36%) |
12 Apr 2022 | 27 Apr 2022 | CASH | USD 0.18 (0.33%) |
11 Jan 2022 | 26 Jan 2022 | CASH | USD 0.18 (0.23%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.18 (0.25%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.12 (0.18%) |
13 Apr 2021 | 28 Apr 2021 | CASH | USD 0.12 (0.15%) |
12 Jan 2021 | 27 Jan 2021 | CASH | USD 0.12 (0.19%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.12 (0.22%) |
16 Jun 2020 | 1 Jul 2020 | CASH | USD 0.11 (0.16%) |
14 Apr 2020 | 29 Apr 2020 | CASH | USD 0.11 (0.34%) |
14 Jan 2020 | 29 Jan 2020 | CASH | USD 0.11 (0.21%) |
10 Sep 2019 | 25 Sep 2019 | CASH | USD 0.11 (0.34%) |
18 Jun 2019 | 3 Jul 2019 | CASH | USD 0.11 (0.30%) |
2 Apr 2019 | 17 Apr 2019 | CASH | USD 0.11 (0.34%) |
8 Jan 2019 | 23 Jan 2019 | CASH | USD 0.11 (0.41%) |
11 Sep 2018 | 26 Sep 2018 | CASH | USD 0.1 (0.25%) |
19 Jun 2018 | 5 Jul 2018 | CASH | USD 0.1 (0.24%) |
10 Apr 2018 | 25 Apr 2018 | CASH | USD 0.1 (0.27%) |
9 Jan 2018 | 24 Jan 2018 | CASH | USD 0.1 (0.18%) |
14 Nov 2017 | 29 Nov 2017 | CASH | USD 0.1 (0.21%) |
10 Jul 2017 | 26 Jul 2017 | CASH | USD 0.1 (0.29%) |
10 Apr 2017 | 26 Apr 2017 | CASH | USD 0.1 (0.38%) |
9 Jan 2017 | 25 Jan 2017 | CASH | USD 0.1 (0.31%) |
7 Nov 2016 | 23 Nov 2016 | CASH | USD 0.1 (0.37%) |
11 Jul 2016 | 27 Jul 2016 | CASH | USD 0.1 (0.43%) |
11 Apr 2016 | 27 Apr 2016 | CASH | USD 0.1 (0.49%) |
11 Jan 2016 | 27 Jan 2016 | CASH | USD 0.1 (0.55%) |
6 Nov 2015 | 25 Nov 2015 | CASH | USD 0.1 (0.47%) |
20 Jul 2015 | 5 Aug 2015 | CASH | USD 0.09 (0.39%) |
17 Apr 2015 | 6 May 2015 | CASH | USD 0.09 (0.42%) |
16 Jan 2015 | 4 Feb 2015 | CASH | USD 0.09 (0.46%) |
7 Nov 2014 | 26 Nov 2014 | CASH | USD 0.09 (0.40%) |
3 Sep 2008 | 6 Oct 2008 | CASH | USD 0.12 (1.00%) |
4 Jun 2008 | 8 Jul 2008 | CASH | USD 0.12 (0.87%) |
5 Mar 2008 | 7 Apr 2008 | CASH | USD 0.12 (0.54%) |
5 Dec 2007 | 7 Jan 2008 | CASH | USD 0.12 (0.59%) |
5 Sep 2007 | 8 Oct 2007 | CASH | USD 0.12 (0.44%) |
6 Jun 2007 | 9 Jul 2007 | CASH | USD 0.1 (0.33%) |
7 Mar 2007 | 9 Apr 2007 | CASH | USD 0.1 (0.32%) |
6 Dec 2006 | 8 Jan 2007 | CASH | USD 0.1 (0.28%) |
6 Sep 2006 | 9 Oct 2006 | CASH | USD 0.1 (0.34%) |
7 Jun 2006 | 10 Jul 2006 | CASH | USD 0.09 (0.32%) |
1 Mar 2006 | 3 Apr 2006 | CASH | USD 0.09 (0.28%) |
7 Dec 2005 | 9 Jan 2006 | CASH | USD 0.09 (0.28%) |
31 Aug 2005 | 3 Oct 2005 | CASH | USD 0.09 (0.29%) |
1 Jun 2005 | 6 Jul 2005 | CASH | USD 0.07 (0.21%) |
2 Mar 2005 | 4 Apr 2005 | CASH | USD 0.07 (0.20%) |
1 Dec 2004 | 5 Jan 2005 | CASH | USD 0.07 (0.18%) |
1 Sep 2004 | 4 Oct 2004 | CASH | USD 0.07 (0.22%) |
2 Jun 2004 | 6 Jul 2004 | CASH | USD 0.05 (0.18%) |
11 Mar 2004 | 15 Apr 2004 | CASH | USD 0.05 (0.16%) |
3 Dec 2003 | 5 Jan 2004 | CASH | USD 0.05 (0.09%) |
3 Sep 2003 | 6 Oct 2003 | CASH | USD 0.05 (0.10%) |
4 Jun 2003 | 7 Jul 2003 | CASH | USD 0.05 (0.12%) |
4 Dec 2002 | 6 Jan 2003 | CASH | USD 0.05 (0.11%) |
5 Jun 2002 | 8 Jul 2002 | CASH | USD 0.05 (0.12%) |
5 Dec 2001 | 7 Jan 2002 | CASH | USD 0.05 (0.14%) |
6 Jun 2001 | 9 Jul 2001 | CASH | USD 0.05 (0.25%) |
6 Dec 2000 | 8 Jan 2001 | CASH | USD 0.05 (0.38%) |
7 Jun 2000 | 10 Jul 2000 | CASH | USD 0.05 (0.37%) |
8 Dec 1999 | 10 Jan 2000 | CASH | USD 0.05 (0.25%) |
2 Jun 1999 | 2 Jul 1999 | CASH | USD 0.05 (0.28%) |
9 Dec 1998 | 11 Jan 1999 | CASH | USD 0.05 (0.41%) |
3 Jun 1998 | 23 Jun 1998* | CASH | USD 0.05 (0.45%) |
3 Dec 1997 | 5 Jan 1998 | CASH | USD 0.05 (0.63%) |
4 Jun 1997 | 7 Jul 1997 | CASH | USD 0.05 (0.74%) |
4 Dec 1996 | 6 Jan 1997 | CASH | USD 0.05 (0.67%) |
15 May 1996 | 17 Jun 1996 | CASH | USD 0.05 (0.53%) |
6 Mar 1996 | 8 Apr 1996 | CASH | USD 0.05 (0.61%) |
1 Nov 1995 | 4 Dec 1995 | CASH | USD 0.05 (0.63%) |
30 May 1995 | 7 Jul 1995 | CASH | USD 0.05 (0.52%) |
28 Feb 1995 | 7 Apr 1995 | CASH | USD 0.05 (0.51%) |
29 Nov 1994 | 6 Jan 1995 | CASH | USD 0.05 (0.54%) |