ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.2108 (0.57%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2108 (0.57%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.2027 (0.55%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.2108 (0.57%) |
28 Feb 2024 | 15 Apr 2024 | CASH | USD 0.2108 (0.60%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.2108 (0.53%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.2027 (0.53%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.2027 (0.49%) |
27 Feb 2023 | 14 Apr 2023 | CASH | USD 0.2027 (0.45%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.2027 (0.45%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.1949 (0.48%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.1949 (0.49%) |
25 Feb 2022 | 14 Apr 2022 | CASH | USD 0.1949 (0.45%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1949 (0.39%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.1874 (0.42%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1874 (0.40%) |
25 Feb 2021 | 15 Apr 2021 | CASH | USD 0.1874 (0.43%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1874 (0.40%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1802 (0.42%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1802 (0.38%) |
27 Feb 2020 | 15 Apr 2020 | CASH | USD 0.1802 (0.38%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1802 (0.39%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1733 (0.40%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1733 (0.50%) |
27 Feb 2019 | 15 Apr 2019 | CASH | USD 0.1733 (0.48%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1733 (0.55%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1666 (0.56%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1666 (0.51%) |
27 Feb 2018 | 16 Apr 2018 | CASH | USD 0.1666 (0.57%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1666 (0.49%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1602 (0.46%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.1602 (0.45%) |
24 Feb 2017 | 17 Apr 2017 | CASH | USD 0.1602 (0.44%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.1602 (0.41%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.1555 (0.52%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1555 (0.50%) |
25 Feb 2016 | 15 Apr 2016 | CASH | USD 0.1555 (0.55%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1555 (0.60%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1495 (0.68%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1495 (0.67%) |
25 Feb 2015 | 15 Apr 2015 | CASH | USD 0.1495 (0.62%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1495 (0.63%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1431 (0.71%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.1431 (0.69%) |
26 Feb 2014 | 15 Apr 2014 | CASH | USD 0.1431 (0.70%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1431 (0.67%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.1383 (0.67%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.1383 (0.72%) |
26 Feb 2013 | 15 Apr 2013 | CASH | USD 0.1383 (0.73%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1383 (0.80%) |
27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1336 (0.72%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.1336 (0.77%) |
27 Feb 2012 | 16 Apr 2012 | CASH | USD 0.1336 (0.74%) |
28 Dec 2011 | 17 Jan 2012 | CASH | USD 0.1336 (0.76%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.131 (0.79%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.131 (0.79%) |
24 Feb 2011 | 15 Apr 2011 | CASH | USD 0.131 (0.77%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.131 (0.74%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.128 (0.80%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.128 (0.82%) |
24 Feb 2010 | 15 Apr 2010 | CASH | USD 0.128 (0.93%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.128 (0.86%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.126 (0.90%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.126 (0.85%) |
25 Feb 2009 | 15 Apr 2009 | CASH | USD 0.126 (1.08%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.126 (1.04%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.121 (0.88%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.121 (0.80%) |
28 Feb 2008 | 15 Apr 2008 | CASH | USD 0.121 (0.78%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.121 (0.76%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.118 (0.69%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.118 (0.67%) |
13 Mar 2007 | 16 Apr 2007 | CASH | USD 0.118 (0.69%) |
28 Dec 2006 | 16 Jan 2007 | CASH | USD 0.118 (0.65%) |
27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.112 (0.55%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.112 (0.45%) |
13 Mar 2006 | 14 Apr 2006 | CASH | USD 0.112 (0.42%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.112 (0.47%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.104 (0.40%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.104 (0.48%) |
11 Mar 2005 | 15 Apr 2005 | CASH | USD 0.104 (0.52%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.104 (0.52%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0967 (0.56%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0967 (0.52%) |
11 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0967 (0.48%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0967 (0.53%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.09 (0.51%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.09 (0.49%) |
12 Mar 2003 | 15 Apr 2003 | CASH | USD 0.09 (0.55%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.09 (0.55%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.0867 (0.52%) |
27 Jun 2002 | 15 Jul 2002 | CASH | USD 0.0867 (0.50%) |
13 Mar 2002 | 15 Apr 2002 | CASH | USD 0.0867 (0.29%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.0867 (0.29%) |
27 Sep 2001 | 15 Oct 2001 | CASH | USD 0.0833 (0.34%) |
27 Jun 2001 | 16 Jul 2001 | CASH | USD 0.0833 (0.33%) |
13 Mar 2001 | 16 Apr 2001 | CASH | USD 0.0833 (0.38%) |
27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.0833 (0.50%) |
27 Sep 2000 | 16 Oct 2000 | CASH | USD 0.0833 (0.50%) |
28 Jun 2000 | 14 Jul 2000 | CASH | USD 0.08 (0.53%) |
13 Mar 2000 | 14 Apr 2000 | CASH | USD 0.08 (0.51%) |
29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.08 (0.47%) |
28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.07833 (0.41%) |