ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.6038 (0.36%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.5969 (0.36%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.5274 (0.32%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.5312 (0.32%) |
13 Sep 2024 | 1 Oct 2024 | CASH | USD 0.6038 (0.36%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.5969 (0.42%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.5274 (0.39%) |
14 Dec 2023 | 1 Jan 2024 | CASH | USD 0.5312 (0.45%) |
14 Sep 2023 | 1 Oct 2023 | CASH | USD 0.5276 (0.48%) |
14 Jun 2023 | 1 Jul 2023 | CASH | USD 0.5367 (0.46%) |
14 Mar 2023 | 1 Apr 2023 | CASH | USD 0.4826 (0.39%) |
14 Dec 2022 | 1 Jan 2023 | CASH | USD 0.4866 (0.37%) |
14 Sep 2022 | 1 Oct 2022 | CASH | USD 0.5017 (0.43%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.5104 (0.44%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.6 (0.48%) |
14 Dec 2021 | 1 Jan 2022 | CASH | USD 0.4672 (0.42%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.4738 (0.44%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.4533 (0.46%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.4401 (0.54%) |
14 Dec 2020 | 1 Jan 2021 | CASH | USD 0.4306 (0.55%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.3985 (0.55%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.3863 (0.54%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.3785 (0.51%) |
12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.398 (0.48%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.3975 (0.48%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.3938 (0.51%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.515 (0.75%) |
13 Dec 2018 | 1 Jan 2019 | CASH | USD 0.515 (0.73%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.49 (0.64%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.3767 (0.49%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 0.3749 (0.47%) |
14 Mar 2018 | 1 Apr 2018 | CASH | USD 0.3514 (0.43%) |
14 Dec 2017 | 1 Jan 2018 | CASH | USD 0.3544 (0.41%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 0.3727 (0.43%) |
13 Jun 2017 | 1 Jul 2017 | CASH | USD 0.344 (0.38%) |
13 Mar 2017 | 1 Apr 2017 | CASH | USD 0.3271 (0.39%) |
13 Dec 2016 | 1 Jan 2017 | CASH | USD 0.3353 (0.39%) |
13 Sep 2016 | 1 Oct 2016 | CASH | USD 0.3341 (0.40%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.344 (0.38%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.321 (0.38%) |
11 Dec 2015 | 1 Jan 2016 | CASH | USD 0.3101 (0.39%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.3201 (0.39%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.3451 (0.42%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.3291 (0.40%) |
11 Dec 2014 | 1 Jan 2015 | CASH | USD 0.3643 (0.40%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.3807 (0.49%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.3865 (0.52%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.3728 (0.51%) |
11 Dec 2013 | 1 Jan 2014 | CASH | USD 0.3911 (0.53%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.415 (0.50%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.4068 (0.51%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.38 (0.53%) |
12 Dec 2012 | 1 Jan 2013 | CASH | USD 0.3857 (0.55%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.369 (0.57%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 0.3505 (0.61%) |
13 Mar 2012 | 1 Apr 2012 | CASH | USD 0.3634 (0.57%) |
13 Dec 2011 | 1 Jan 2012 | CASH | USD 0.36 (0.54%) |
13 Sep 2011 | 1 Oct 2011 | CASH | USD 0.3636 (0.55%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.3681 (0.51%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.3686 (0.52%) |
14 Jan 2011 | 25 Jan 2011 | CASH | USD 7.7451 (9.07%) |
13 Dec 2010 | 1 Jan 2011 | CASH | USD 0.36 (0.46%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.36 (0.45%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.36 (0.52%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.3178 (0.46%) |
11 Dec 2009 | 1 Jan 2010 | CASH | USD 0.3085 (0.51%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.3045 (0.57%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.2976 (0.53%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.2541 (0.54%) |
11 Dec 2008 | 1 Jan 2009 | CASH | USD 0.2645 (0.54%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.3042 (0.68%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.3206 (0.61%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.3302 (0.69%) |
12 Dec 2007 | 1 Jan 2008 | CASH | USD 0.3233 (0.62%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.3155 (0.44%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 0.3064 (0.42%) |
13 Mar 2007 | 1 Apr 2007 | CASH | USD 0.2792 (0.46%) |
13 Dec 2006 | 1 Jan 2007 | CASH | USD 0.2836 (0.45%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 0.2919 (0.45%) |
13 Jun 2006 | 1 Jul 2006 | CASH | USD 0.2959 (0.39%) |
13 Mar 2006 | 1 Apr 2006 | CASH | USD 0.2819 (0.37%) |
13 Dec 2005 | 1 Jan 2006 | CASH | USD 0.284 (0.36%) |
13 Sep 2005 | 1 Oct 2005 | CASH | USD 0.2762 (0.32%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.2605 (0.29%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.2713 (0.31%) |
13 Dec 2004 | 1 Jan 2005 | CASH | USD 0.267 (0.31%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.2535 (0.38%) |