ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.07 (0.18%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.07 (0.18%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.07 (0.18%) |
13 Sep 2024 Upcoming | 27 Sep 2024 | CASH | USD 0.07 (0.18%) |
5 Jun 2024 | 20 Jun 2024 | CASH | USD 0.07 (0.21%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.07 (0.18%) |
20 Dec 2023 | 5 Jan 2024 | CASH | USD 0.07 (0.22%) |
7 Sep 2023 | 29 Sep 2023 | CASH | USD 0.07 (0.25%) |
8 Jun 2023 | 28 Jun 2023 | CASH | USD 0.07 (0.31%) |
22 Mar 2023 | 6 Apr 2023 | CASH | USD 0.07 (0.31%) |
21 Dec 2022 | 6 Jan 2023 | CASH | USD 0.07 (0.36%) |
8 Sep 2022 | 30 Sep 2022 | CASH | USD 0.07 (0.27%) |
9 Jun 2022 | 29 Jun 2022 | CASH | USD 0.07 (0.25%) |
23 Mar 2022 | 8 Apr 2022 | CASH | USD 0.07 (0.35%) |
21 Dec 2021 | 6 Jan 2022 | CASH | USD 0.07 (0.33%) |
9 Sep 2021 | 1 Oct 2021 | CASH | USD 0.07 (0.31%) |
10 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07 (0.26%) |
24 Mar 2021 | 9 Apr 2021 | CASH | USD 0.07 (0.37%) |
21 Dec 2020 | 6 Jan 2021 | CASH | USD 0.07 (0.53%) |
10 Sep 2020 | 2 Oct 2020 | CASH | USD 0.07 (0.75%) |
11 Jun 2020 | 1 Jul 2020 | CASH | USD 0.07 (0.79%) |
17 Mar 2020 | 2 Apr 2020 | CASH | USD 0.07 (1.41%) |
23 Dec 2019 | 9 Jan 2020 | CASH | USD 0.07 (0.30%) |
11 Sep 2019 | 1 Oct 2019 | CASH | USD 0.07 (0.31%) |
14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.07 (0.35%) |
25 Mar 2019 | 9 Apr 2019 | CASH | USD 0.07 (0.30%) |
21 Dec 2018 | 9 Jan 2019 | CASH | USD 0.07 (0.25%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.07 (0.19%) |
15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.07 (0.21%) |
16 Mar 2018 | 2 Apr 2018 | CASH | USD 0.07 (0.22%) |
22 Dec 2017 | 10 Jan 2018 | CASH | USD 0.07 (0.21%) |
15 Sep 2017 | 2 Oct 2017 | CASH | USD 0.07 (0.25%) |
15 Jun 2017 | 3 Jul 2017 | CASH | USD 0.07 (0.25%) |
17 Mar 2017 | 3 Apr 2017 | CASH | USD 0.07 (0.22%) |
22 Dec 2016 | 3 Jan 2017 | CASH | USD 0.07 (0.20%) |
15 Sep 2016 | 3 Oct 2016 | CASH | USD 0.07 (0.28%) |
15 Jun 2016 | 1 Jul 2016 | CASH | USD 0.07 (0.29%) |
13 May 2016 | 2 Jun 2016* | CASH | USD 0.07 (0.30%) |
17 Mar 2016 | 1 Apr 2016 | CASH | USD 0.07 (0.26%) |
23 Dec 2015 | 4 Jan 2016 | CASH | USD 0.07 (0.25%) |
15 Sep 2015 | 1 Oct 2015 | CASH | USD 0.07 (0.22%) |
16 Jun 2015 | 1 Jul 2015 | CASH | USD 0.07 (0.22%) |
19 Mar 2015 | 1 Apr 2015 | CASH | USD 0.07 (0.22%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.07 (0.22%) |
15 Sep 2014 | 1 Oct 2014 | CASH | USD 0.07 (0.24%) |
16 Jun 2014 | 1 Jul 2014 | CASH | USD 0.07 (0.25%) |
20 Mar 2014 | 1 Apr 2014 | CASH | USD 0.07 (0.25%) |
19 Dec 2013 | 2 Jan 2014 | CASH | USD 0.07 (0.26%) |
18 Sep 2013 | 1 Oct 2013 | CASH | USD 0.07 (0.31%) |
13 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07 (0.33%) |
21 Mar 2013 | 1 Apr 2013 | CASH | USD 0.07 (0.40%) |
17 Dec 2012 | 28 Dec 2012 | CASH | USD 0.07 (0.38%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.07 (0.45%) |
14 Jun 2012 | 2 Jul 2012 | CASH | USD 0.07 (0.62%) |
14 Mar 2012 | 2 Apr 2012 | CASH | USD 0.07 (0.74%) |
15 Dec 2011 | 2 Jan 2012 | CASH | USD 0.07 (0.82%) |
14 Sep 2011 | 3 Oct 2011 | CASH | USD 0.07 (0.96%) |
15 Jun 2011 | 1 Jul 2011 | CASH | USD 0.07 (0.70%) |
16 Mar 2011 | 1 Apr 2011 | CASH | USD 0.07 (0.61%) |
16 Dec 2010 | 3 Jan 2011 | CASH | USD 0.07 (0.49%) |
15 Sep 2010 | 1 Oct 2010 | CASH | USD 0.07 (0.66%) |
16 Jun 2010 | 1 Jul 2010 | CASH | USD 0.07 (0.40%) |
17 Mar 2010 | 1 Apr 2010 | CASH | USD 0.07 (0.47%) |
17 Dec 2009 | 4 Jan 2010 | CASH | USD 0.07 (0.67%) |
16 Sep 2009 | 1 Oct 2009 | CASH | USD 0.07 (0.93%) |
17 Jun 2009 | 1 Jul 2009 | CASH | USD 0.07 (0.96%) |
18 Mar 2009 | 1 Apr 2009 | CASH | USD 0.07 (2.59%) |
17 Dec 2008 | 2 Jan 2009 | CASH | USD 0.07 (1.08%) |
17 Sep 2008 | 1 Oct 2008 | CASH | USD 0.07 (0.45%) |
18 Jun 2008 | 1 Jul 2008 | CASH | USD 0.07 (0.45%) |
18 Mar 2008 | 1 Apr 2008 | CASH | USD 0.07 (0.56%) |
18 Dec 2007 | 2 Jan 2008 | CASH | USD 0.07 (0.43%) |
19 Sep 2007 | 1 Oct 2007 | CASH | USD 0.07 (0.33%) |
14 Jun 2007 | 2 Jul 2007 | CASH | USD 0.07 (0.27%) |
15 Mar 2007 | 2 Apr 2007 | CASH | USD 0.07 (0.15%) |
19 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0533 (0.11%) |
19 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0533 (0.16%) |
14 Jun 2006 | 3 Jul 2006 | CASH | USD 0.0533 (0.16%) |
15 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0533 (0.10%) |
19 Dec 2005 | 2 Jan 2006 | CASH | USD 0.0444 (0.10%) |
19 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0444 (0.13%) |
15 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0444 (0.12%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0444 (0.12%) |
20 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0444 (0.15%) |
17 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0444 (0.17%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0444 (0.11%) |
17 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0444 (0.12%) |
17 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0444 (0.13%) |
17 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0444 (0.14%) |
30 May 2003 | 1 Jul 2003 | CASH | USD 0.0444 (0.16%) |
14 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0444 (0.17%) |
12 Dec 2002 | 2 Jan 2003 | CASH | USD 0.0444 (0.19%) |
19 Sep 2002 | 1 Oct 2002 | CASH | USD 0.0444 (0.22%) |
30 May 2002 | 1 Jul 2002 | CASH | USD 0.0444 (0.19%) |
14 Mar 2002 | 1 Apr 2002 | CASH | USD 0.0444 (0.23%) |
13 Dec 2001 | 2 Jan 2002 | CASH | USD 0.0444 (0.30%) |
20 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0444 (0.37%) |
31 May 2001 | 2 Jul 2001 | CASH | USD 0.0444 (0.22%) |
15 Mar 2001 | 2 Apr 2001 | CASH | USD 0.0444 (0.24%) |
14 Dec 2000 | 2 Jan 2001 | CASH | USD 0.0444 (0.37%) |
21 Sep 2000 | 2 Oct 2000 | CASH | USD 0.0444 (0.45%) |
1 Jun 2000 | 1 Jul 2000 | CASH | USD 0.0444 (0.37%) |
9 Mar 2000 | 1 Apr 2000 | CASH | USD 0.0444 (0.38%) |