ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.2574 (0.64%) |
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.2557 (0.64%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.2516 (0.63%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2553 (0.64%) |
12 Sep 2024 | 26 Sep 2024 | CASH | USD 0.2574 (0.65%) |
6 Jun 2024 | 20 Jun 2024 | CASH | USD 0.2557 (1.38%) |
6 Mar 2024 | 21 Mar 2024 | CASH | USD 0.2516 (1.20%) |
20 Dec 2023 | 4 Jan 2024 | CASH | USD 0.2553 (1.08%) |
13 Sep 2023 | 28 Sep 2023 | CASH | USD 0.2438 (1.15%) |
7 Jun 2023 | 22 Jun 2023 | CASH | USD 0.2469 (1.34%) |
8 Mar 2023 | 23 Mar 2023 | CASH | USD 0.232 (1.22%) |
14 Dec 2022 | 5 Jan 2023 | CASH | USD 0.2359 (1.31%) |
7 Sep 2022 | 22 Sep 2022 | CASH | USD 0.2354 (1.28%) |
8 Jun 2022 | 23 Jun 2022 | CASH | USD 0.2476 (1.03%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.2341 (0.83%) |
15 Dec 2021 | 6 Jan 2022 | CASH | USD 0.2323 (0.82%) |
8 Sep 2021 | 23 Sep 2021 | CASH | USD 0.2287 (0.79%) |
9 Jun 2021 | 24 Jun 2021 | CASH | USD 0.2396 (0.81%) |
10 Mar 2021 | 25 Mar 2021 | CASH | USD 0.2294 (0.82%) |
16 Dec 2020 | 7 Jan 2021 | CASH | USD 0.2273 (0.98%) |
9 Sep 2020 | 24 Sep 2020 | CASH | USD 0.2203 (1.05%) |
10 Jun 2020 | 25 Jun 2020 | CASH | USD 0.2166 (1.08%) |
11 Mar 2020 | 26 Mar 2020 | CASH | USD 0.2109 (1.23%) |
16 Dec 2019 | 7 Jan 2020 | CASH | USD 0.2129 (0.89%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.212 (0.84%) |
12 Jun 2019 | 27 Jun 2019 | CASH | USD 0.203 (0.92%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.27 (1.22%) |
13 Dec 2018 | 3 Jan 2019 | CASH | USD 0.26 (1.29%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1999 (0.74%) |
14 Jun 2018 | 28 Jun 2018 | CASH | USD 0.1913 (0.68%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.1915 (0.70%) |
14 Dec 2017 | 4 Jan 2018 | CASH | USD 0.1869 (0.65%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1966 (0.78%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1742 (0.88%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.171 (0.76%) |
13 Dec 2016 | 5 Jan 2017 | CASH | USD 0.1753 (0.73%) |
13 Sep 2016 | 29 Sep 2016 | CASH | USD 0.1747 (0.88%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1764 (0.87%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1721 (0.94%) |
11 Dec 2015 | 7 Jan 2016 | CASH | USD 0.1678 (0.99%) |
10 Sep 2015 | 24 Sep 2015 | CASH | USD 0.1665 (0.98%) |
11 Jun 2015 | 25 Jun 2015 | CASH | USD 0.1787 (0.77%) |
12 Mar 2015 | 26 Mar 2015 | CASH | USD 0.1655 (0.81%) |
12 Dec 2014 | 8 Jan 2015 | CASH | USD 0.1819 (0.68%) |
11 Sep 2014 | 25 Sep 2014 | CASH | USD 0.1813 (0.50%) |
12 Jun 2014 | 26 Jun 2014 | CASH | USD 0.1843 (0.53%) |
13 Mar 2014 | 27 Mar 2014 | CASH | USD 0.1718 (0.53%) |
13 Dec 2013 | 9 Jan 2014 | CASH | USD 0.179 (0.51%) |
17 Sep 2013 | 26 Sep 2013 | CASH | USD 0.1749 (0.59%) |
18 Jun 2013 | 27 Jun 2013 | CASH | USD 0.1763 (0.63%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1655 (0.60%) |
13 Dec 2012 | 4 Jan 2013 | CASH | USD 0.1728 (0.60%) |
11 Sep 2012 | 27 Sep 2012 | CASH | USD 0.1645 (0.57%) |
19 Jun 2012 | 5 Jul 2012 | CASH | USD 0.1572 (0.62%) |
20 Mar 2012 | 5 Apr 2012 | CASH | USD 0.151 (0.51%) |
20 Dec 2011 | 4 Jan 2012 | CASH | USD 0.1459 (0.60%) |
13 Sep 2011 | 29 Sep 2011 | CASH | USD 0.1414 (0.51%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1446 (0.46%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1322 (0.42%) |
24 Dec 2010 | 13 Jan 2011 | CASH | USD 0.1293 (0.46%) |
14 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1076 (0.44%) |
15 Jun 2010 | 2 Jul 2010 | CASH | USD 0.1069 (0.46%) |
16 Mar 2010 | 1 Apr 2010 | CASH | USD 0.1084 (0.46%) |
22 Dec 2009 | 8 Jan 2010 | CASH | USD 0.104 (0.50%) |
15 Sep 2009 | 1 Oct 2009 | CASH | USD 0.1017 (0.58%) |
16 Jun 2009 | 2 Jul 2009 | CASH | USD 0.0972 (0.63%) |
17 Mar 2009 | 2 Apr 2009 | CASH | USD 0.0867 (1.23%) |
16 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0913 (0.92%) |
16 Sep 2008 | 2 Oct 2008 | CASH | USD 0.1027 (0.49%) |
17 Jun 2008 | 3 Jul 2008 | CASH | USD 0.1081 (0.43%) |
18 Mar 2008 | 3 Apr 2008 | CASH | USD 0.1009 (0.47%) |
18 Dec 2007 | 3 Jan 2008 | CASH | USD 0.0994 (0.32%) |
18 Sep 2007 | 4 Oct 2007 | CASH | USD 0.0887 (0.32%) |
19 Jun 2007 | 5 Jul 2007 | CASH | USD 0.0847 (0.33%) |
20 Mar 2007 | 5 Apr 2007 | CASH | USD 0.0684 (0.31%) |
15 Dec 2006 | 4 Jan 2007 | CASH | USD 0.0692 (0.16%) |
19 Sep 2006 | 5 Oct 2006 | CASH | USD 0.0624 (0.16%) |
13 Jun 2006 | 6 Jul 2006 | CASH | USD 0.0543 (0.14%) |
14 Mar 2006 | 6 Apr 2006 | CASH | USD 0.0518 (0.15%) |
13 Dec 2005 | 5 Jan 2006 | CASH | USD 0.0521 (0.17%) |
13 Sep 2005 | 6 Oct 2005 | CASH | USD 0.0422 (0.14%) |
14 Jun 2005 | 7 Jul 2005 | CASH | USD 0.0398 (0.18%) |
15 Mar 2005 | 7 Apr 2005 | CASH | USD 0.0373 (0.18%) |
14 Dec 2004 | 6 Jan 2005 | CASH | USD 0.0366 (0.05%) |