ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.05 (0.05%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.05 (0.05%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.05 (0.05%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.05 (0.05%) |
12 Sep 2024 | 8 Oct 2024 | CASH | USD 0.05 (0.05%) |
13 Jun 2024 | 9 Jul 2024 | CASH | USD 0.05 (0.05%) |
13 Mar 2024 | 9 Apr 2024 | CASH | USD 0.05 (0.06%) |
13 Dec 2023 | 9 Jan 2024 | CASH | USD 0.05 (0.07%) |
12 Sep 2023 | 5 Oct 2023 | CASH | USD 0.05 (0.05%) |
14 Jun 2023 | 6 Jul 2023 | CASH | USD 0.05 (0.05%) |
13 Mar 2023 | 6 Apr 2023 | CASH | USD 0.05 (0.06%) |
14 Dec 2022 | 5 Jan 2023 | CASH | USD 0.05 (0.06%) |
14 Sep 2022 | 6 Oct 2022 | CASH | USD 0.05 (0.08%) |
15 Jun 2022 | 7 Jul 2022 | CASH | USD 0.05 (0.09%) |
9 Mar 2022 | 7 Apr 2022 | CASH | USD 0.05 (0.09%) |
16 Dec 2021 | 6 Jan 2022 | CASH | USD 0.05 (0.08%) |
14 Sep 2021 | 6 Oct 2021 | CASH | USD 0.05 (0.09%) |
16 Jun 2021 | 7 Jul 2021 | CASH | USD 0.05 (0.09%) |
11 Mar 2021 | 7 Apr 2021 | CASH | USD 0.05 (0.11%) |
17 Dec 2020 | 7 Jan 2021 | CASH | USD 0.05 (0.12%) |
17 Sep 2020 | 6 Oct 2020 | CASH | USD 0.05 (0.15%) |
17 Jun 2020 | 9 Jul 2020 | CASH | USD 0.05 (0.14%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.05 (0.13%) |
18 Dec 2019 | 7 Jan 2020 | CASH | USD 0.05 (0.09%) |
18 Sep 2019 | 7 Oct 2019 | CASH | USD 0.05 (0.09%) |
18 Jun 2019 | 9 Jul 2019 | CASH | USD 0.05 (0.09%) |
13 Mar 2019 | 4 Apr 2019 | CASH | USD 0.05 (0.09%) |
14 Dec 2018 | 8 Jan 2019 | CASH | USD 0.05 (0.11%) |
17 Sep 2018 | 4 Oct 2018 | CASH | USD 0.05 (0.07%) |
19 Jun 2018 | 10 Jul 2018 | CASH | USD 0.05 (0.08%) |
26 Mar 2018 | 6 Apr 2018 | CASH | USD 0.01 (0.02%) |
14 Mar 2018 | 5 Apr 2018 | CASH | USD 0.05 (0.06%) |
14 Dec 2017 | 4 Jan 2018 | CASH | USD 0.05 (0.06%) |
14 Sep 2017 | 4 Oct 2017 | CASH | USD 0.05 (0.06%) |
13 Jun 2017 | 6 Jul 2017 | CASH | USD 0.05 (0.06%) |
14 Mar 2017 | 5 Apr 2017 | CASH | USD 0.05 (0.07%) |
14 Dec 2016 | 4 Jan 2017 | CASH | USD 0.05 (0.06%) |
13 Sep 2016 | 5 Oct 2016 | CASH | USD 0.05 (0.08%) |
14 Jun 2016 | 6 Jul 2016 | CASH | USD 0.05 (0.08%) |
14 Mar 2016 | 5 Apr 2016 | CASH | USD 0.05 (0.09%) |
14 Dec 2015 | 5 Jan 2016 | CASH | USD 0.05 (0.10%) |
14 Sep 2015 | 2 Oct 2015 | CASH | USD 0.05 (0.10%) |
12 Jun 2015 | 2 Jul 2015 | CASH | USD 0.05 (0.06%) |
16 Mar 2015 | 2 Apr 2015 | CASH | USD 0.05 (0.06%) |
11 Dec 2014 | 5 Jan 2015 | CASH | USD 0.05 (0.06%) |
10 Sep 2014 | 2 Oct 2014 | CASH | USD 0.05 (0.07%) |
12 Jun 2014 | 2 Jul 2014 | CASH | USD 0.05 (0.06%) |
14 Mar 2014 | 2 Apr 2014 | CASH | USD 0.05 (0.07%) |
12 Dec 2013 | 3 Jan 2014 | CASH | USD 0.05 (0.07%) |
12 Sep 2013 | 2 Oct 2013 | CASH | USD 0.05 (0.08%) |
12 Jun 2013 | 2 Jul 2013 | CASH | USD 0.05 (0.10%) |
14 Mar 2013 | 2 Apr 2013 | CASH | USD 0.05 (0.10%) |
6 Dec 2012 | 27 Dec 2012 | CASH | USD 0.05 (0.13%) |
13 Sep 2012 | 2 Oct 2012 | CASH | USD 0.05 (0.13%) |
12 Jun 2012 | 3 Jul 2012 | CASH | USD 0.05 (0.16%) |
13 Mar 2012 | 3 Apr 2012 | CASH | USD 0.05 (0.13%) |
5 Dec 2011 | 4 Jan 2012 | CASH | USD 0.05 (0.15%) |
31 Aug 2011 | 3 Oct 2011 | CASH | USD 0.05 (0.16%) |
31 May 2011 | 6 Jul 2011 | CASH | USD 0.05 (0.14%) |
11 Mar 2011 | 5 Apr 2011 | CASH | USD 0.05 (0.14%) |
14 Dec 2010 | 6 Jan 2011 | CASH | USD 0.05 (0.14%) |
13 Sep 2010 | 5 Oct 2010 | CASH | USD 0.05 (0.21%) |
28 May 2010 | 7 Jul 2010 | CASH | USD 0.05 (0.19%) |
16 Mar 2010 | 6 Apr 2010 | CASH | USD 0.05 (0.20%) |
14 Dec 2009 | 6 Jan 2010 | CASH | USD 0.05 (0.22%) |
14 Sep 2009 | 2 Oct 2009 | CASH | USD 0.05 (0.22%) |
10 Jun 2009 | 7 Jul 2009 | CASH | USD 0.05 (0.26%) |
12 Mar 2009 | 2 Apr 2009 | CASH | USD 0.05 (0.54%) |
12 Dec 2008 | 5 Jan 2009 | CASH | USD 0.05 (0.29%) |
11 Sep 2008 | 3 Oct 2008 | CASH | USD 0.05 (0.14%) |
9 Jun 2008 | 7 Jul 2008 | CASH | USD 0.05 (0.12%) |
11 Mar 2008 | 2 Apr 2008 | CASH | USD 0.05 (0.14%) |
13 Dec 2007 | 3 Jan 2008 | CASH | USD 0.05 (0.10%) |
12 Sep 2007 | 3 Oct 2007 | CASH | USD 0.05 (0.10%) |
6 Jun 2007 | 5 Jul 2007 | CASH | USD 0.05 (0.09%) |
13 Mar 2007 | 4 Apr 2007 | CASH | USD 0.05 (0.10%) |
8 Dec 2006 | 3 Jan 2007 | CASH | USD 0.05 (0.13%) |
12 Sep 2006 | 3 Oct 2006 | CASH | USD 0.05 (0.14%) |
7 Jun 2006 | 5 Jul 2006 | CASH | USD 0.05 (0.16%) |
13 Mar 2006 | 4 Apr 2006 | CASH | USD 0.05 (0.19%) |
19 Dec 2005 | 4 Jan 2006 | CASH | USD 0.05 (0.20%) |
14 Sep 2005 | 3 Oct 2005 | CASH | USD 0.05 (0.24%) |
1 Jun 2005 | 6 Jul 2005 | CASH | USD 0.05 (0.25%) |
8 Mar 2005 | 4 Apr 2005 | CASH | USD 0.05 (0.21%) |
14 Dec 2004 | 4 Jan 2005 | CASH | USD 0.05 (0.22%) |
15 Sep 2004 | 4 Oct 2004 | CASH | USD 0.05 (0.24%) |
28 May 2004 | 2 Jul 2004 | CASH | USD 0.1 (1.18%) |
3 Mar 2004 | 2 Apr 2004 | CASH | USD 0.1 (1.01%) |
15 Dec 2003 | 5 Jan 2004 | CASH | USD 0.1 (0.99%) |
3 Sep 2003 | 3 Oct 2003 | CASH | USD 0.1 (1.31%) |
21 May 2003 | 3 Jul 2003 | CASH | USD 0.1 (1.53%) |
4 Mar 2003 | 3 Apr 2003 | CASH | USD 0.1 (1.95%) |
13 Dec 2002 | 3 Jan 2003 | CASH | USD 0.1 (1.37%) |
3 Sep 2002 | 4 Oct 2002 | CASH | USD 0.1 (1.55%) |
22 May 2002 | 3 Jul 2002 | CASH | USD 0.1 (0.78%) |
4 Mar 2002 | 3 Apr 2002 | CASH | USD 0.1 (0.83%) |
5 Dec 2001 | 3 Jan 2002 | CASH | USD 0.1 (0.77%) |
31 Aug 2001 | 4 Oct 2001 | CASH | USD 0.1 (0.68%) |
17 May 2001 | 3 Jul 2001 | CASH | USD 0.1 (0.75%) |
2 Mar 2001 | 4 Apr 2001 | CASH | USD 0.1 (0.56%) |
6 Dec 2000 | 3 Jan 2001 | CASH | USD 0.1 (0.60%) |
31 Aug 2000 | 4 Oct 2000 | CASH | USD 0.1 (0.37%) |
30 May 2000 | 5 Jul 2000 | CASH | USD 0.0667 (0.25%) |
2 Mar 2000 | 4 Apr 2000 | CASH | USD 0.0667 (0.29%) |