ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.16 (0.63%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.14 (0.55%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.14 (0.55%) |
28 Jun 2024 Upcoming | 12 Jul 2024 | CASH | USD 0.16 (0.63%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.16 (0.49%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.14 (0.39%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.14 (0.41%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.14 (0.35%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.14 (0.37%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.125 (0.40%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.125 (0.42%) |
23 Jun 2022 | 8 Jul 2022 | CASH | USD 0.125 (0.35%) |
24 Mar 2022 | 8 Apr 2022 | CASH | USD 0.125 (0.25%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.11 (0.19%) |
23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.11 (0.18%) |
24 Jun 2021 | 9 Jul 2021 | CASH | USD 0.11 (0.17%) |
25 Mar 2021 | 9 Apr 2021 | CASH | USD 0.1 (0.17%) |
23 Dec 2020 | 8 Jan 2021 | CASH | USD 0.1 (0.19%) |
24 Sep 2020 | 9 Oct 2020 | CASH | USD 0.1 (0.23%) |
25 Jun 2020 | 10 Jul 2020 | CASH | USD 0.1 (0.23%) |
26 Mar 2020 | 10 Apr 2020 | CASH | USD 0.1 (0.29%) |
26 Dec 2019 | 10 Jan 2020 | CASH | USD 0.1 (0.17%) |
26 Sep 2019 | 11 Oct 2019 | CASH | USD 0.1 (0.19%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.0875 (0.15%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.0875 (0.18%) |
27 Dec 2018 | 11 Jan 2019 | CASH | USD 0.0875 (0.24%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.0875 (0.23%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0875 (0.20%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0875 (0.17%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.0875 (0.13%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.0875 (0.15%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.0875 (0.14%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.0875 (0.14%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0775 (0.13%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0775 (0.13%) |
22 Jun 2016 | 8 Jul 2016 | CASH | USD 0.0775 (0.12%) |
22 Mar 2016 | 8 Apr 2016 | CASH | USD 0.0775 (0.13%) |
22 Dec 2015 | 8 Jan 2016 | CASH | USD 0.0725 (0.12%) |
23 Sep 2015 | 9 Oct 2015 | CASH | USD 0.0725 (0.14%) |
24 Jun 2015 | 10 Jul 2015 | CASH | USD 0.0725 (0.14%) |
25 Mar 2015 | 10 Apr 2015 | CASH | USD 0.0725 (0.14%) |
23 Dec 2014 | 9 Jan 2015 | CASH | USD 0.06625 (0.12%) |
24 Sep 2014 | 10 Oct 2014 | CASH | USD 0.06625 (0.14%) |
25 Jun 2014 | 11 Jul 2014 | CASH | USD 0.06625 (0.14%) |
26 Mar 2014 | 11 Apr 2014 | CASH | USD 0.06625 (0.15%) |
24 Dec 2013 | 10 Jan 2014 | CASH | USD 0.0625 (0.13%) |
25 Sep 2013 | 11 Oct 2013 | CASH | USD 0.0625 (0.14%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.0625 (0.16%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.0625 (0.15%) |
26 Dec 2012 | 11 Jan 2013 | CASH | USD 0.055 (0.14%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.055 (0.15%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.055 (0.15%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.055 (0.14%) |
28 Dec 2011 | 10 Jan 2012 | CASH | USD 0.055 (0.15%) |
23 Sep 2011 | 6 Oct 2011 | CASH | USD 0.05 (0.16%) |
28 Jun 2011 | 8 Jul 2011 | CASH | USD 0.05 (0.13%) |
29 Mar 2011 | 8 Apr 2011 | CASH | USD 0.05 (0.14%) |
27 Dec 2010 | 7 Jan 2011 | CASH | USD 0.05 (0.14%) |
27 Sep 2010 | 7 Oct 2010 | CASH | USD 0.05 (0.16%) |
23 Jun 2010 | 8 Jul 2010 | CASH | USD 0.05 (0.16%) |
24 Mar 2010 | 6 Apr 2010 | CASH | USD 0.05 (0.14%) |
24 Dec 2009 | 9 Jan 2010 | CASH | USD 0.05 (0.14%) |
23 Sep 2009 | 6 Oct 2009 | CASH | USD 0.05 (0.14%) |
24 Jun 2009 | 7 Jul 2009 | CASH | USD 0.05 (0.17%) |
24 Mar 2009 | 8 Apr 2009 | CASH | USD 0.05 (0.19%) |
24 Dec 2008 | 9 Jan 2009 | CASH | USD 0.05 (0.19%) |
24 Sep 2008 | 7 Oct 2008 | CASH | USD 0.045 (0.12%) |
25 Jun 2008 | 8 Jul 2008 | CASH | USD 0.045 (0.12%) |
25 Mar 2008 | 7 Apr 2008 | CASH | USD 0.045 (0.12%) |
24 Dec 2007 | 8 Jan 2008 | CASH | USD 0.045 (0.10%) |
25 Sep 2007 | 9 Oct 2007 | CASH | USD 0.04 (0.10%) |
26 Jun 2007 | 9 Jul 2007 | CASH | USD 0.04 (0.11%) |
23 Mar 2007 | 9 Apr 2007 | CASH | USD 0.04 (0.12%) |
26 Dec 2006 | 9 Jan 2007 | CASH | USD 0.04 (0.13%) |
27 Sep 2006 | 10 Oct 2006 | CASH | USD 0.035 (0.11%) |
22 Jun 2006 | 6 Jul 2006 | CASH | USD 0.035 (0.06%) |
23 Mar 2006 | 6 Apr 2006 | CASH | USD 0.035 (0.06%) |
22 Dec 2005 | 6 Jan 2006 | CASH | USD 0.035 (0.06%) |
23 Sep 2005 | 7 Oct 2005 | CASH | USD 0.03 (0.06%) |
22 Jun 2005 | 7 Jul 2005 | CASH | USD 0.03 (0.06%) |
22 Mar 2005 | 5 Apr 2005 | CASH | USD 0.03 (0.06%) |
23 Dec 2004 | 7 Jan 2005 | CASH | USD 0.03 (0.05%) |
23 Sep 2004 | 7 Oct 2004 | CASH | USD 0.0262 (0.05%) |
25 Jun 2004 | 8 Jul 2004 | CASH | USD 0.0262 (0.05%) |
25 Mar 2004 | 7 Apr 2004 | CASH | USD 0.0262 (0.06%) |
24 Dec 2003 | 8 Jan 2004 | CASH | USD 0.0262 (0.06%) |
1 Oct 2003 | 7 Oct 2003 | CASH | USD 0.0262 (0.06%) |
25 Jun 2003 | 7 Jul 2003 | CASH | USD 0.023 (0.06%) |
25 Mar 2003 | 7 Apr 2003 | CASH | USD 0.023 (0.07%) |
24 Dec 2002 | 7 Jan 2003 | CASH | USD 0.023 (0.06%) |
20 Sep 2002 | 4 Oct 2002 | CASH | USD 0.023 (0.06%) |
26 Jun 2002 | 9 Jul 2002 | CASH | USD 0.023 (0.06%) |
21 Mar 2002 | 5 Apr 2002 | CASH | USD 0.023 (0.07%) |
19 Dec 2001 | 3 Jan 2002 | CASH | USD 0.0229 (0.05%) |
20 Sep 2001 | 5 Oct 2001 | CASH | USD 0.0229 (0.05%) |
21 Jun 2001 | 5 Jul 2001 | CASH | USD 0.0229 (0.05%) |
29 Mar 2001 | 12 Apr 2001 | CASH | USD 0.0229 (0.07%) |
26 Dec 2000 | 10 Jan 2001 | CASH | USD 0.0229 (0.06%) |
21 Sep 2000 | 5 Oct 2000 | CASH | USD 0.0208 (0.06%) |
22 Jun 2000 | 6 Jul 2000 | CASH | USD 0.0208 (0.07%) |
29 Mar 2000 | 10 Apr 2000 | CASH | USD 0.0208 (0.07%) |
27 Dec 1999 | 16 Jan 2000* | CASH | USD 0.01867 (0.08%) |
24 Sep 1999 | 14 Oct 1999* | CASH | USD 0.01833 (0.08%) |