ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.75 (0.36%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.7 (0.33%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.7 (0.33%) |
7 Jun 2024 Upcoming | 21 Jun 2024 | CASH | USD 0.75 (0.36%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.75 (0.36%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.7 (0.41%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.7 (0.45%) |
1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.7 (0.43%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.7 (0.47%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.65 (0.39%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.65 (0.37%) |
2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.65 (0.41%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.65 (0.42%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.575 (0.36%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.575 (0.37%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.575 (0.41%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.575 (0.47%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.545 (0.47%) |
3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.545 (0.48%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.545 (0.49%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.545 (0.45%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.5125 (0.45%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.5125 (0.42%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.5125 (0.45%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.5125 (0.51%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.465 (0.50%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.465 (0.51%) |
7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.465 (0.56%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.465 (0.55%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.425 (0.51%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.425 (0.56%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.425 (0.58%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.425 (0.58%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.41 (0.58%) |
7 Sep 2016 | 23 Sep 2016 | CASH | USD 0.41 (0.63%) |
1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.41 (0.67%) |
3 Mar 2016 | 18 Mar 2016 | CASH | USD 0.41 (0.72%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.385 (0.71%) |
10 Sep 2015 | 24 Sep 2015 | CASH | USD 0.385 (0.77%) |
3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.385 (0.78%) |
5 Mar 2015 | 20 Mar 2015 | CASH | USD 0.385 (0.70%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.375 (0.77%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.375 (0.79%) |
4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.375 (0.84%) |
6 Mar 2014 | 21 Mar 2014 | CASH | USD 0.375 (0.91%) |
2 Dec 2013 | 20 Dec 2013 | CASH | USD 0.365 (0.80%) |
4 Sep 2013 | 20 Sep 2013 | CASH | USD 0.365 (0.91%) |
5 Jun 2013 | 21 Jun 2013 | CASH | USD 0.365 (0.87%) |
7 Mar 2013 | 22 Mar 2013 | CASH | USD 0.365 (0.98%) |
26 Nov 2012 | 14 Dec 2012 | CASH | USD 0.355 (1.10%) |
5 Sep 2012 | 21 Sep 2012 | CASH | USD 0.355 (1.02%) |
6 Jun 2012 | 22 Jun 2012 | CASH | USD 0.355 (1.10%) |
7 Mar 2012 | 23 Mar 2012 | CASH | USD 0.355 (1.02%) |
28 Nov 2011 | 16 Dec 2011 | CASH | USD 0.34 (1.12%) |
1 Sep 2011 | 23 Sep 2011 | CASH | USD 0.34 (1.03%) |
31 May 2011 | 17 Jun 2011 | CASH | USD 0.34 (0.87%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.34 (0.91%) |
29 Nov 2010 | 17 Dec 2010 | CASH | USD 0.315 (0.90%) |
2 Sep 2010 | 24 Sep 2010 | CASH | USD 0.315 (0.93%) |
27 May 2010 | 18 Jun 2010 | CASH | USD 0.315 (0.98%) |
1 Mar 2010 | 19 Mar 2010 | CASH | USD 0.315 (0.95%) |
30 Nov 2009 | 18 Dec 2009 | CASH | USD 0.29 (0.88%) |
3 Sep 2009 | 25 Sep 2009 | CASH | USD 0.29 (0.98%) |
28 May 2009 | 19 Jun 2009 | CASH | USD 0.29 (1.03%) |
5 Mar 2009 | 20 Mar 2009 | CASH | USD 0.29 (1.18%) |
26 Nov 2008 | 19 Dec 2008 | CASH | USD 0.27 (0.90%) |
28 Aug 2008 | 19 Sep 2008 | CASH | USD 0.27 (0.77%) |
29 May 2008 | 20 Jun 2008 | CASH | USD 0.27 (0.72%) |
6 Mar 2008 | 21 Mar 2008 | CASH | USD 0.27 (0.80%) |
29 Nov 2007 | 19 Dec 2007 | CASH | USD 0.24 (0.69%) |
30 Aug 2007 | 21 Sep 2007 | CASH | USD 0.24 (0.64%) |
31 May 2007 | 22 Jun 2007 | CASH | USD 0.24 (0.61%) |
8 Mar 2007 | 23 Mar 2007 | CASH | USD 0.24 (0.71%) |
30 Nov 2006 | 22 Dec 2006 | CASH | USD 0.22 (0.59%) |
31 Aug 2006 | 22 Sep 2006 | CASH | USD 0.22 (0.65%) |
1 Jun 2006 | 23 Jun 2006 | CASH | USD 0.22 (0.60%) |
2 Mar 2006 | 24 Mar 2006 | CASH | USD 0.22 (0.65%) |
29 Nov 2005 | 23 Dec 2005 | CASH | USD 0.2 (0.66%) |
30 Aug 2005 | 23 Sep 2005 | CASH | USD 0.2 (0.73%) |
27 May 2005 | 24 Jun 2005 | CASH | USD 0.2 (0.68%) |
25 Feb 2005 | 24 Mar 2005 | CASH | USD 0.2 (0.68%) |
29 Nov 2004 | 23 Dec 2004 | CASH | USD 0.1875 (0.63%) |
30 Aug 2004 | 24 Sep 2004 | CASH | USD 0.1875 (0.66%) |
27 May 2004 | 25 Jun 2004 | CASH | USD 0.1875 (0.65%) |
26 Feb 2004 | 25 Mar 2004 | CASH | USD 0.1875 (0.64%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.01 (0.04%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.01 (0.04%) |
25 Sep 2001 | 11 Oct 2001 | CASH | USD 0.01 (0.04%) |
27 Sep 2000 | 16 Oct 2000 | CASH | USD 0.01 (0.06%) |
28 Sep 1999 | 19 Oct 1999 | CASH | USD 0.01 (0.05%) |
29 Dec 1998 | 22 Jan 1999 | CASH | USD 0.01 (0.02%) |
28 Sep 1998 | 23 Oct 1998 | CASH | USD 0.01 (0.02%) |