ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0164 (0.54%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0166 (0.54%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0168 (0.55%) |
16 Sep 2024 Upcoming | 1 Oct 2024 | CASH | USD 0.0163 (0.53%) |
14 Jun 2024 | 2 Jul 2024 | CASH | USD 0.0164 (0.50%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0166 (0.51%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.0168 (0.52%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0167 (0.39%) |
19 Aug 2015 | 15 Sep 2015 | CASH | USD 0.077 (1.19%) |
21 Jul 2015 | 14 Aug 2015 | CASH | USD 0.077 (0.70%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.081 (0.48%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.08 (0.48%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.083 (0.44%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.08 (0.50%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.08 (0.47%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.081 (0.50%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.086 (0.51%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.213 (0.79%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.215 (0.69%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.216 (0.57%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.219 (0.50%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.222 (0.50%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.224 (0.50%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.203 (0.48%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.199 (0.48%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.198 (0.49%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.199 (0.54%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.197 (0.53%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.207 (0.53%) |
27 Nov 2013 | 13 Dec 2013 | CASH | USD 0.2078 (0.51%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.211 (0.52%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.2132 (0.52%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.21 (0.53%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.214 (0.51%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.209 (0.59%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.212 (0.56%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.216 (0.55%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.215 (0.52%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.215 (0.51%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.218 (0.48%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.224 (0.53%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.221 (0.48%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.2199 (0.48%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.225 (0.47%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.222 (0.48%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.218 (0.52%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.214 (0.54%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.214 (0.46%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.223 (0.43%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.222 (0.42%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.22 (0.38%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.22 (0.37%) |
28 Dec 2011 | 17 Jan 2012 | CASH | USD 0.216 (0.39%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.191 (0.40%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.197 (0.37%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.196 (0.45%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.202 (0.42%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.212 (0.37%) |
28 Jun 2011 | 14 Jul 2011 | CASH | USD 0.202 (0.40%) |
26 May 2011 | 15 Jun 2011 | CASH | USD 0.204 (0.37%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.207 (0.34%) |
29 Mar 2011 | 14 Apr 2011 | CASH | USD 0.204 (0.36%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.202 (0.37%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.201 (0.42%) |
29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.2 (0.42%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.177 (0.43%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.176 (0.46%) |
28 Sep 2010 | 14 Oct 2010 | CASH | USD 0.176 (0.50%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.768 (2.37%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.176 (0.53%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.172 (0.53%) |
26 May 2010 | 15 Jun 2010 | CASH | USD 0.167 (0.58%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.179 (0.53%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.175 (0.51%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.172 (0.56%) |
27 Jan 2010 | 16 Feb 2010 | CASH | USD 0.169 (0.57%) |
29 Dec 2009 | 14 Jan 2010 | CASH | USD 0.172 (0.59%) |
25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.113 (0.44%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.112 (0.44%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.11 (0.50%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.11 (0.50%) |
29 Jul 2009 | 17 Aug 2009 | CASH | USD 0.111 (0.55%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.103 (0.61%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.106 (0.62%) |
28 Apr 2009 | 14 May 2009 | CASH | USD 0.099 (0.72%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.098 (0.76%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.096 (1.08%) |
28 Jan 2009 | 17 Feb 2009 | CASH | USD 0.147 (1.09%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.148 (1.38%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.198 (1.38%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.194 (1.31%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.241 (0.88%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.237 (0.81%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.245 (0.83%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.247 (0.76%) |
28 May 2008 | 16 Jun 2008 | CASH | USD 0.202 (0.71%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.197 (0.78%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.197 (0.88%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.178 (0.82%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.179 (0.99%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.181 (0.94%) |
28 Nov 2007 | 17 Dec 2007 | CASH | USD 0.182 (0.98%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.186 (0.89%) |