ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.08 (0.15%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.08 (0.15%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.08 (0.15%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.07 (0.13%) |
12 Sep 2024 | 27 Sep 2024 | CASH | USD 0.08 (0.17%) |
13 Jun 2024 | 28 Jun 2024 | CASH | USD 0.08 (0.19%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.08 (0.19%) |
29 Nov 2023 | 29 Dec 2023 | CASH | USD 0.07 (0.20%) |
30 Aug 2023 | 29 Sep 2023 | CASH | USD 0.07 (0.21%) |
30 May 2023 | 30 Jun 2023 | CASH | USD 0.07 (0.22%) |
15 Mar 2023 | 4 Apr 2023* | CASH | USD 0.07 (0.24%) |
27 Feb 2023 | 31 Mar 2023 | CASH | USD 0.07 (0.21%) |
29 Nov 2022 | 30 Dec 2022 | CASH | USD 0.114 (0.25%) |
30 Aug 2022 | 29 Sep 2022 | CASH | USD 0.114 (0.23%) |
31 May 2022 | 20 Jun 2022* | CASH | USD 0.11318 (0.22%) |
27 May 2022 | 30 Jun 2022 | CASH | USD 0.14 (0.29%) |
25 Feb 2022 | 31 Mar 2022 | CASH | USD 0.114 (0.21%) |
29 Nov 2021 | 31 Dec 2021 | CASH | USD 0.1059 (0.18%) |
30 Aug 2021 | 29 Sep 2021 | CASH | USD 0.1059 (0.19%) |
27 May 2021 | 30 Jun 2021 | CASH | USD 0.105 (0.21%) |
25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.105 (0.24%) |
27 Nov 2020 | 31 Dec 2020 | CASH | USD 0.097 (0.23%) |
28 Aug 2020 | 30 Sep 2020 | CASH | USD 0.097 (0.28%) |
28 May 2020 | 30 Jun 2020 | CASH | USD 0.097 (0.30%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.09701 (0.15%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.08623 (0.15%) |
27 Nov 2019 | 31 Dec 2019 | CASH | USD 0.10667 (0.18%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.0867 (0.17%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.0867 (0.19%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.0867 (0.19%) |
29 Nov 2018 | 31 Dec 2018 | CASH | USD 0.0813 (0.18%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.0813 (0.18%) |
30 May 2018 | 29 Jun 2018 | CASH | USD 0.0813 (0.20%) |
27 Feb 2018 | 29 Mar 2018 | CASH | USD 0.0813 (0.20%) |
29 Nov 2017 | 29 Dec 2017 | CASH | USD 0.0759 (0.18%) |
29 Aug 2017 | 29 Sep 2017 | CASH | USD 0.0759 (0.19%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.07545 (0.20%) |
26 May 2017 | 30 Jun 2017 | CASH | USD 0.09333 (0.25%) |
24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.0759 (0.20%) |
28 Nov 2016 | 31 Dec 2016 | CASH | USD 0.0705 (0.21%) |
29 Aug 2016 | 30 Sep 2016 | CASH | USD 0.0705 (0.21%) |
27 May 2016 | 30 Jun 2016 | CASH | USD 0.0704 (0.20%) |
25 Feb 2016 | 31 Mar 2016 | CASH | USD 0.0693 (0.23%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.06365 (0.19%) |
25 Nov 2015 | 31 Dec 2015 | CASH | USD 0.08 (0.23%) |
27 Aug 2015 | 30 Sep 2015 | CASH | USD 0.064 (0.20%) |
27 May 2015 | 30 Jun 2015 | CASH | USD 0.06365 (0.18%) |
25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.0604 (0.11%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.05658 (0.11%) |
25 Nov 2014 | 31 Dec 2014 | CASH | USD 0.07111 (0.14%) |
27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.0569 (0.12%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.0569 (0.13%) |
29 Jan 2014 | 28 Feb 2014 | CASH | USD 0.0711 (0.19%) |
30 Oct 2013 | 30 Nov 2013 | CASH | USD 0.0533 (0.13%) |
30 Jul 2013 | 31 Aug 2013 | CASH | USD 0.0533 (0.14%) |
29 Apr 2013 | 31 May 2013 | CASH | USD 0.0533 (0.14%) |
22 Mar 2013 | 11 Apr 2013* | CASH | USD 0.05135 (0.14%) |
30 Jan 2013 | 28 Feb 2013 | CASH | USD 0.0487 (0.13%) |
12 Dec 2012 | 1 Jan 2013* | CASH | USD 0.0427 (0.12%) |
31 Oct 2012 | 30 Nov 2012 | CASH | USD 0.0487 (0.14%) |
30 Jul 2012 | 31 Aug 2012 | CASH | USD 0.0487 (0.14%) |
27 Apr 2012 | 31 May 2012 | CASH | USD 0.0487 (0.15%) |
30 Jan 2012 | 29 Feb 2012 | CASH | USD 0.0453 (0.15%) |
28 Oct 2011 | 30 Nov 2011 | CASH | USD 0.0453 (0.15%) |
28 Jul 2011 | 31 Aug 2011 | CASH | USD 0.0453 (0.14%) |
27 Apr 2011 | 31 May 2011 | CASH | USD 0.0453 (0.14%) |
28 Jan 2011 | 28 Feb 2011 | CASH | USD 0.0453 (0.14%) |
28 Oct 2010 | 30 Nov 2010 | CASH | USD 0.0453 (0.15%) |
28 Jul 2010 | 31 Aug 2010 | CASH | USD 0.0453 (0.18%) |
28 Apr 2010 | 31 May 2010 | CASH | USD 0.0453 (0.18%) |
28 Jan 2010 | 28 Feb 2010 | CASH | USD 0.0453 (0.22%) |
28 Oct 2009 | 30 Nov 2009 | CASH | USD 0.0453 (0.20%) |
29 Jul 2009 | 31 Aug 2009 | CASH | USD 0.0453 (0.23%) |
29 Apr 2009 | 31 May 2009 | CASH | USD 0.0453 (0.31%) |
28 Jan 2009 | 28 Feb 2009 | CASH | USD 0.0453 (0.27%) |
29 Oct 2008 | 30 Nov 2008 | CASH | USD 0.0453 (0.27%) |
30 Jul 2008 | 31 Aug 2008 | CASH | USD 0.0453 (0.14%) |
29 Apr 2008 | 31 May 2008 | CASH | USD 0.0453 (0.15%) |
30 Jan 2008 | 29 Feb 2008 | CASH | USD 0.0418 (0.13%) |
30 Oct 2007 | 30 Nov 2007 | CASH | USD 0.0418 (0.10%) |
30 Jul 2007 | 31 Aug 2007 | CASH | USD 0.0418 (0.12%) |
27 Apr 2007 | 31 May 2007 | CASH | USD 0.0418 (0.07%) |
30 Jan 2007 | 28 Feb 2007 | CASH | USD 0.0371 (0.07%) |
30 Oct 2006 | 30 Nov 2006 | CASH | USD 0.0371 (0.08%) |
28 Jul 2006 | 31 Aug 2006 | CASH | USD 0.0371 (0.09%) |
3 May 2006 | 31 May 2006 | CASH | USD 0.0371 (0.09%) |
30 Jan 2006 | 28 Feb 2006 | CASH | USD 0.0232 (0.04%) |
28 Oct 2005 | 30 Nov 2005 | CASH | USD 0.0232 (0.05%) |
28 Jul 2005 | 31 Aug 2005 | CASH | USD 0.02032 (0.05%) |
27 Jul 2005 | 31 Aug 2005 | CASH | USD 0.0232 (0.06%) |
27 Apr 2005 | 31 May 2005 | CASH | USD 0.0232 (0.06%) |
28 Jan 2005 | 28 Feb 2005 | CASH | USD 0.0217 (0.06%) |
28 Oct 2004 | 10 Nov 2004 | CASH | USD 0.0217 (0.06%) |
28 Jul 2004 | 31 Aug 2004 | CASH | USD 0.0163 (0.06%) |
28 Apr 2004 | 31 May 2004 | CASH | USD 0.0206 (0.06%) |
28 Jan 2004 | 29 Feb 2004 | CASH | USD 0.0205 (0.06%) |
29 Oct 2003 | 30 Nov 2003 | CASH | USD 0.0205 (0.07%) |
30 Jul 2003 | 31 Aug 2003 | CASH | USD 0.0194 (0.08%) |
29 Apr 2003 | 31 May 2003 | CASH | USD 0.0178 (0.08%) |
29 Jan 2003 | 28 Feb 2003 | CASH | USD 0.0169 (0.08%) |
30 Oct 2002 | 30 Nov 2002 | CASH | USD 0.0165 (0.08%) |
30 Jul 2002 | 31 Aug 2002 | CASH | USD 0.0164 (0.08%) |
29 Apr 2002 | 31 May 2002 | CASH | USD 0.0165 (0.07%) |
30 Jan 2002 | 28 Feb 2002 | CASH | USD 0.0162 (0.09%) |