ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.1 (0.68%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.1 (0.68%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1 (0.68%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1 (0.68%) |
16 Sep 2024 | 1 Oct 2024 | CASH | USD 0.1 (0.70%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.1 (0.76%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.1 (0.67%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.1 (0.76%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.1 (0.80%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.1 (0.79%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.1 (0.74%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.06 (0.38%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.06 (0.35%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.06 (0.35%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.06 (0.31%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.06 (0.30%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.06 (0.35%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.06 (0.33%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.06 (0.29%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 0.06 (0.41%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.06 (0.56%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.06 (0.57%) |
13 Mar 2020 | 1 Apr 2020 | CASH | USD 0.06 (0.53%) |
17 Dec 2019 | 2 Jan 2020 | CASH | USD 0.06 (0.37%) |
13 Sep 2019 | 1 Oct 2019 | CASH | USD 0.06 (0.41%) |
14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.06 (0.43%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.13 (0.88%) |
14 Dec 2018 | 2 Jan 2019 | CASH | USD 0.13 (0.91%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.13 (0.67%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.13 (0.66%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.13 (0.61%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.13 (0.62%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.13 (0.68%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.13 (0.59%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.13 (0.62%) |
13 Dec 2016 | 3 Jan 2017 | CASH | USD 0.13 (0.81%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.12 (0.56%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.12 (0.60%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.12 (0.78%) |
11 Dec 2015 | 4 Jan 2016 | CASH | USD 0.12 (0.84%) |
10 Sep 2015 | 1 Oct 2015 | CASH | USD 0.12 (0.97%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.12 (0.87%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.12 (1.02%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.12 (1.10%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.12 (1.01%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.12 (1.06%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.12 (0.92%) |
18 Dec 2013 | 2 Jan 2014 | CASH | USD 0.12 (0.92%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.12 (0.86%) |
13 Jun 2013 | 1 Jul 2013 | CASH | USD 0.12 (0.94%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.12 (1.06%) |
12 Dec 2012 | 30 Dec 2012 | CASH | USD 0.12 (1.00%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.12 (1.00%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.12 (0.96%) |
8 Mar 2012 | 2 Apr 2012 | CASH | USD 0.12 (1.04%) |
14 Dec 2011 | 3 Jan 2012 | CASH | USD 0.12 (1.08%) |
7 Sep 2011 | 3 Oct 2011 | CASH | USD 0.115 (1.03%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.11 (0.69%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.105 (0.64%) |
8 Dec 2010 | 3 Jan 2011 | CASH | USD 0.1 (0.80%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.05 (0.52%) |
9 Jun 2010 | 1 Jul 2010 | CASH | USD 0.05 (0.60%) |
10 Mar 2010 | 2 Apr 2010 | CASH | USD 0.05 (0.73%) |
9 Dec 2009 | 4 Jan 2010 | CASH | USD 0.05 (1.00%) |
9 Sep 2009 | 2 Oct 2009 | CASH | USD 0.05 (0.74%) |
10 Jun 2009 | 3 Jul 2009 | CASH | USD 0.05 (0.65%) |
11 Mar 2009 | 3 Apr 2009 | CASH | USD 0.1 (1.77%) |
10 Dec 2008 | 2 Jan 2009 | CASH | USD 0.185 (2.07%) |
10 Sep 2008 | 3 Oct 2008 | CASH | USD 0.185 (1.46%) |
11 Jun 2008 | 3 Jul 2008 | CASH | USD 0.185 (1.23%) |
12 Mar 2008 | 3 Apr 2008 | CASH | USD 0.185 (1.10%) |
12 Dec 2007 | 3 Jan 2008 | CASH | USD 0.185 (0.91%) |
12 Sep 2007 | 3 Oct 2007 | CASH | USD 0.185 (0.80%) |
13 Jun 2007 | 3 Jul 2007 | CASH | USD 0.185 (0.76%) |
13 Mar 2007 | 3 Apr 2007 | CASH | USD 0.18 (0.68%) |
13 Dec 2006 | 3 Jan 2007 | CASH | USD 0.17 (0.61%) |
6 Sep 2006 | 22 Sep 2006 | CASH | USD 0.16 (0.56%) |
7 Jun 2006 | 23 Jun 2006 | CASH | USD 0.155 (0.53%) |
14 Mar 2006 | 28 Mar 2006 | CASH | USD 0.145 (0.51%) |
1 Dec 2005 | 19 Dec 2005 | CASH | USD 0.14 (0.50%) |
7 Sep 2005 | 23 Sep 2005 | CASH | USD 0.135 (0.51%) |
8 Jun 2005 | 24 Jun 2005 | CASH | USD 0.13 (0.51%) |
9 Mar 2005 | 25 Mar 2005 | CASH | USD 0.125 (0.46%) |
1 Dec 2004 | 17 Dec 2004 | CASH | USD 0.12 (0.46%) |
8 Sep 2004 | 24 Sep 2004 | CASH | USD 0.11 (0.46%) |
2 Jun 2004 | 25 Jun 2004 | CASH | USD 0.1 (0.46%) |
10 Mar 2004 | 26 Mar 2004 | CASH | USD 0.09 (0.40%) |
3 Dec 2003 | 19 Dec 2003 | CASH | USD 0.08 (0.36%) |
10 Sep 2003 | 26 Sep 2003 | CASH | USD 0.07 (0.34%) |
4 Jun 2003 | 27 Jun 2003 | CASH | USD 0.06 (0.32%) |
12 Mar 2003 | 28 Mar 2003 | CASH | USD 0.05 (0.31%) |