ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.2178 (0.47%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.2178 (0.47%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.2178 (0.47%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.2178 (0.47%) |
3 Sep 2024 | 1 Oct 2024 | CASH | USD 0.2178 (0.48%) |
7 Jun 2024 | 1 Jul 2024 | CASH | USD 0.2178 (0.50%) |
7 Mar 2024 | 1 Apr 2024 | CASH | USD 0.2178 (0.38%) |
30 Nov 2023 | 2 Jan 2024 | CASH | USD 0.2178 (0.36%) |
1 Sep 2023 | 2 Oct 2023 | CASH | USD 0.2055 (0.31%) |
7 Jun 2023 | 3 Jul 2023 | CASH | USD 0.2055 (0.32%) |
7 Mar 2023 | 3 Apr 2023 | CASH | USD 0.2055 (0.31%) |
1 Dec 2022 | 3 Jan 2023 | CASH | USD 0.2055 (0.28%) |
2 Sep 2022 | 3 Oct 2022 | CASH | USD 0.1885 (0.27%) |
7 Jun 2022 | 1 Jul 2022 | CASH | USD 0.1885 (0.30%) |
7 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1885 (0.29%) |
8 Dec 2021 | 29 Dec 2021 | CASH | USD 1 (1.46%) |
2 Dec 2021 | 28 Dec 2021 | CASH | USD 0.1857 (0.28%) |
2 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1769 (0.26%) |
7 Jun 2021 | 1 Jul 2021 | CASH | USD 0.1769 (0.23%) |
5 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1769 (0.27%) |
3 Dec 2020 | 4 Jan 2021 | CASH | USD 0.1769 (0.24%) |
3 Sep 2020 | 1 Oct 2020 | CASH | USD 0.1718 (0.24%) |
5 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1718 (0.29%) |
6 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1718 (0.29%) |
4 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1718 (0.27%) |
5 Sep 2019 | 1 Oct 2019 | CASH | USD 0.1636 (0.28%) |
5 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1636 (0.32%) |
1 Mar 2019 | 1 Apr 2019 | CASH | USD 0.1636 (0.33%) |
6 Dec 2018 | 2 Jan 2019 | CASH | USD 0.1636 (0.34%) |
5 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1557 (0.29%) |
5 Jun 2018 | 3 Jul 2018 | CASH | USD 0.1557 (0.29%) |
29 Mar 2018 | 23 Apr 2018 | CASH | USD 1 (1.91%) |
2 Mar 2018 | 2 Apr 2018 | CASH | USD 0.1527 (0.28%) |
6 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1183 (0.15%) |
6 Sep 2017 | 2 Oct 2017 | CASH | USD 0.10934 (0.16%) |
1 Jun 2017 | 3 Jul 2017 | CASH | USD 0.10934 (0.17%) |
2 Mar 2017 | 3 Apr 2017 | CASH | USD 0.10934 (0.18%) |
30 Nov 2016 | 3 Jan 2017 | CASH | USD 0.10934 (0.18%) |
30 Aug 2016 | 3 Oct 2016 | CASH | USD 0.10157 (0.15%) |
2 Jun 2016 | 1 Jul 2016 | CASH | USD 0.10157 (0.08%) |
7 Mar 2016 | 1 Apr 2016 | CASH | USD 0.10157 (0.08%) |
1 Dec 2015 | 30 Dec 2015 | CASH | USD 0.10157 (0.07%) |
3 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0941 (0.07%) |
1 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0941 (0.07%) |
6 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0941 (0.08%) |
2 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0941 (0.08%) |
4 Sep 2014 | 1 Oct 2014 | CASH | USD 0.08663 (0.08%) |
2 Jun 2014 | 1 Jul 2014 | CASH | USD 0.08663 (0.08%) |
5 Mar 2014 | 1 Apr 2014 | CASH | USD 0.08663 (0.08%) |
2 Dec 2013 | 27 Dec 2013 | CASH | USD 0.08663 (0.09%) |
3 Sep 2013 | 1 Oct 2013 | CASH | USD 0.07618 (0.09%) |
3 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07618 (0.09%) |
6 Mar 2013 | 1 Apr 2013 | CASH | USD 0.07618 (0.09%) |
10 Dec 2012 | 27 Dec 2012 | CASH | USD 1.19492 (1.44%) |
3 Dec 2012 | 26 Dec 2012 | CASH | USD 0.07618 (0.09%) |
5 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0696 (0.09%) |
4 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0697 (0.07%) |
1 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0697 (0.07%) |
2 Dec 2011 | 27 Dec 2011 | CASH | USD 0.0697 (0.07%) |
1 Sep 2011 | 3 Oct 2011 | CASH | USD 0.06373 (0.07%) |
6 Jun 2011 | 1 Jul 2011 | CASH | USD 0.06373 (0.07%) |
7 Mar 2011 | 1 Apr 2011 | CASH | USD 0.06373 (0.08%) |
8 Dec 2010 | 28 Dec 2010 | CASH | USD 0.19915 (0.23%) |
3 Dec 2010 | 27 Dec 2010 | CASH | USD 0.06373 (0.07%) |
2 Sep 2010 | 1 Oct 2010 | CASH | USD 0.05975 (0.08%) |
3 Jun 2010 | 1 Jul 2010 | CASH | USD 0.05975 (0.08%) |
4 Mar 2010 | 1 Apr 2010 | CASH | USD 0.05975 (0.08%) |
3 Dec 2009 | 4 Jan 2010 | CASH | USD 0.05975 (0.09%) |
3 Sep 2009 | 1 Oct 2009 | CASH | USD 0.05736 (0.09%) |
4 Jun 2009 | 1 Jul 2009 | CASH | USD 0.05736 (0.09%) |
4 Mar 2009 | 1 Apr 2009 | CASH | USD 0.05736 (0.11%) |
4 Dec 2008 | 2 Jan 2009 | CASH | USD 0.05736 (0.10%) |
4 Sep 2008 | 1 Oct 2008 | CASH | USD 0.05417 (0.06%) |
2 Jun 2008 | 1 Jul 2008 | CASH | USD 0.05417 (0.06%) |
3 Mar 2008 | 1 Apr 2008 | CASH | USD 0.05417 (0.06%) |
3 Dec 2007 | 1 Jan 2008 | CASH | USD 0.05417 (0.06%) |
30 Aug 2007 | 1 Oct 2007 | CASH | USD 0.0574 (0.06%) |
4 Jun 2007 | 1 Jul 2007 | CASH | USD 0.0574 (0.06%) |
9 Apr 2007 | 10 May 2007 | CASH | USD 0.26336 (0.31%) |
2 Mar 2007 | 1 Apr 2007 | CASH | USD 0.0574 (0.07%) |
30 Nov 2006 | 1 Jan 2007 | CASH | USD 0.0574 (0.06%) |
5 Sep 2006 | 1 Oct 2006 | CASH | USD 0.0531 (0.05%) |
5 Jun 2006 | 1 Jul 2006 | CASH | USD 0.0531 (0.06%) |
6 Mar 2006 | 1 Apr 2006 | CASH | USD 0.0531 (0.05%) |
1 Dec 2005 | 1 Jan 2006 | CASH | USD 0.0531 (0.06%) |
6 Sep 2005 | 1 Oct 2005 | CASH | USD 0.0465 (0.06%) |
2 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0465 (0.06%) |
8 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0465 (0.07%) |
2 Dec 2004 | 1 Jan 2005 | CASH | USD 0.0465 (0.07%) |
2 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0403 (0.07%) |
3 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0403 (0.07%) |
4 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0403 (0.06%) |
3 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0403 (0.03%) |
29 Aug 2003 | 1 Oct 2003 | CASH | USD 0.0356 (0.04%) |
5 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0356 (0.04%) |
28 Feb 2003 | 1 Apr 2003 | CASH | USD 0.0356 (0.04%) |
4 Dec 2002 | 1 Jan 2003 | CASH | USD 0.0356 (0.04%) |
30 Aug 2002 | 1 Oct 2002 | CASH | USD 0.0332 (0.04%) |
4 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0332 (0.03%) |
1 Mar 2002 | 1 Apr 2002 | CASH | USD 0.0332 (0.04%) |
3 Dec 2001 | 1 Jan 2002 | CASH | USD 0.0332 (0.04%) |
29 Aug 2001 | 1 Oct 2001 | CASH | USD 0.0313 (0.04%) |
5 Jun 2001 | 1 Jul 2001 | CASH | USD 0.0313 (0.04%) |
6 Mar 2001 | 1 Apr 2001 | CASH | USD 0.0313 (0.04%) |