ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.02 (0.21%) |
20 May 2025 | 9 Jun 2025 | Projected | USD 0.02 (0.21%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.01 (0.10%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.01 (0.10%) |
19 Aug 2024 | 3 Sep 2024 | CASH | USD 0.02 (0.21%) |
20 May 2024 | 4 Jun 2024 | CASH | USD 0.02 (0.22%) |
4 Mar 2024 | 19 Mar 2024 | CASH | USD 0.01 (0.14%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.01 (0.16%) |
21 Aug 2023 | 5 Sep 2023 | CASH | USD 0.01 (0.20%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.01 (0.23%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01 (0.20%) |
21 Nov 2022 | 6 Dec 2022 | CASH | USD 0.01 (0.25%) |
22 Aug 2022 | 6 Sep 2022 | CASH | USD 0.01 (0.24%) |
18 May 2022 | 2 Jun 2022 | CASH | USD 0.01 (0.31%) |
7 Mar 2022 | 22 Mar 2022 | CASH | USD 0.01 (0.23%) |
22 Nov 2021 | 7 Dec 2021 | CASH | USD 0.01 (0.22%) |
23 Aug 2021 | 7 Sep 2021 | CASH | USD 0.01 (0.19%) |
18 May 2021 | 2 Jun 2021 | CASH | USD 0.01 (0.18%) |
15 Mar 2021 | 30 Mar 2021 | CASH | USD 0.01 (0.22%) |
16 Nov 2020 | 1 Dec 2020 | CASH | USD 0.01 (0.28%) |
18 Aug 2020 | 2 Sep 2020 | CASH | USD 0.01 (0.38%) |
21 May 2020 | 8 Jun 2020 | CASH | USD 0.01 (0.36%) |
25 Feb 2020 | 11 Mar 2020 | CASH | USD 0.14 (2.61%) |
12 Nov 2019 | 26 Nov 2019 | CASH | USD 0.14 (2.45%) |
13 Aug 2019 | 28 Aug 2019 | CASH | USD 0.14 (2.79%) |
23 May 2019 | 10 Jun 2019 | CASH | USD 0.14 (3.02%) |
5 Mar 2019 | 20 Mar 2019 | CASH | USD 0.14 (2.24%) |
6 Nov 2018 | 28 Nov 2018 | CASH | USD 0.1135 (1.02%) |
17 Aug 2018 | 5 Sep 2018 | CASH | USD 0.1135 (0.99%) |
18 May 2018 | 5 Jun 2018 | CASH | USD 0.1135 (0.93%) |
8 Mar 2018 | 30 Mar 2018 | CASH | USD 0.18 (1.31%) |
26 Feb 2018 | 13 Mar 2018 | CASH | USD 0.1135 (0.85%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.18 (1.10%) |
13 Nov 2017 | 29 Nov 2017 | CASH | USD 0.1135 (0.75%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.18 (1.39%) |
10 Aug 2017 | 28 Aug 2017 | CASH | USD 0.1135 (0.89%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.18 (1.49%) |
17 May 2017 | 5 Jun 2017 | CASH | USD 0.1135 (0.98%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.18 (1.58%) |
24 Feb 2017 | 14 Mar 2017 | CASH | USD 0.1008 (0.85%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.18 (1.82%) |
21 Nov 2016 | 8 Dec 2016 | CASH | USD 0.1008 (1.02%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 0.18 (2.02%) |
16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.1008 (1.12%) |
1 Jun 2016 | 24 Jun 2016 | CASH | USD 0.18 (1.94%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.1008 (1.11%) |
2 Mar 2016 | 25 Mar 2016 | CASH | USD 0.18 (2.03%) |
29 Feb 2016 | 16 Mar 2016 | CASH | USD 0.0882 (0.99%) |
18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.0882 (1.01%) |
5 Nov 2015 | 27 Nov 2015 | CASH | USD 0.18 (2.05%) |
19 Aug 2015 | 4 Sep 2015 | CASH | USD 0.0882 (0.91%) |
13 Aug 2015 | 4 Sep 2015 | CASH | USD 0.18 (1.90%) |
4 Jun 2015 | 26 Jun 2015 | CASH | USD 0.18 (1.90%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.0882 (0.93%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.0756 (0.83%) |
24 Dec 2014 | 9 Jan 2015 | CASH | USD 0.18 (1.97%) |
20 Nov 2014 | 9 Dec 2014 | CASH | USD 0.0756 (0.85%) |
6 Nov 2014 | 28 Nov 2014 | CASH | USD 0.18 (2.08%) |
20 Aug 2014 | 5 Sep 2014 | CASH | USD 0.0756 (0.97%) |
14 Aug 2014 | 5 Sep 2014 | CASH | USD 0.18 (2.32%) |
5 Jun 2014 | 27 Jun 2014 | CASH | USD 0.18 (2.55%) |
14 May 2014 | 2 Jun 2014 | CASH | USD 0.0756 (1.03%) |
25 Feb 2014 | 13 Mar 2014 | CASH | USD 0.0756 (1.07%) |
14 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0756 (1.33%) |
21 Aug 2013 | 6 Sep 2013 | CASH | USD 0.0756 (1.25%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.0756 (1.31%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0756 (1.77%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0756 (2.00%) |
7 Aug 2012 | 23 Aug 2012 | CASH | USD 0.1071 (2.10%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.1071 (1.65%) |
12 Mar 2012 | 28 Mar 2012 | CASH | USD 0.1071 (1.34%) |
9 Nov 2011 | 28 Nov 2011 | CASH | USD 0.1071 (1.54%) |
9 Aug 2011 | 25 Aug 2011 | CASH | USD 0.1071 (1.65%) |
12 May 2011 | 26 May 2011 | CASH | USD 0.1071 (1.22%) |
23 Feb 2011 | 11 Mar 2011 | CASH | USD 0.0882 (0.99%) |
12 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0882 (1.11%) |
12 Aug 2010 | 30 Aug 2010 | CASH | USD 0.0882 (1.62%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.0882 (1.37%) |
4 Mar 2010 | 22 Mar 2010 | CASH | USD 0.0378 (0.70%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0504 (1.10%) |
13 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0567 (1.24%) |
14 May 2009 | 28 May 2009 | CASH | USD 0.0567 (2.43%) |
6 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0252 (1.74%) |
13 Nov 2008 | 1 Dec 2008 | CASH | USD 0.063 (2.10%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0819 (1.50%) |