ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.2135 (0.35%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.2111 (0.35%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2145 (0.35%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1974 (0.32%) |
13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.2135 (0.36%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.2111 (0.41%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2145 (0.39%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1974 (0.44%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1961 (0.46%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2002 (0.42%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1926 (0.43%) |
14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.177 (0.39%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.1824 (0.35%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.185 (0.40%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1883 (0.42%) |
14 Dec 2021 | 29 Dec 2021 | CASH | USD 0.1635 (0.31%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1659 (0.29%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1721 (0.31%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1687 (0.30%) |
14 Dec 2020 | 29 Dec 2020 | CASH | USD 0.1409 (0.30%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1364 (0.37%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1322 (0.38%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1288 (0.47%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.1289 (0.30%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1262 (0.29%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1275 (0.26%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.17 (0.42%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.0968 (0.24%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0999 (0.21%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0995 (0.20%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.0996 (0.19%) |
7 Dec 2017 | 22 Dec 2017 | CASH | USD 0.0896 (0.19%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0942 (0.20%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0871 (0.17%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0855 (0.04%) |
7 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0755 (0.04%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0758 (0.04%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0779 (0.04%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0748 (0.04%) |
9 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0553 (0.03%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0565 (0.04%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0609 (0.05%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0586 (0.05%) |
10 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0523 (0.05%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0542 (0.05%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0461 (0.05%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0452 (0.06%) |
10 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0405 (0.05%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0417 (0.07%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0421 (0.07%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0419 (0.07%) |
10 Dec 2012 | 20 Dec 2012 | CASH | USD 0.0395 (0.10%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.04 (0.11%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.038 (0.10%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0393 (0.11%) |
9 Dec 2011 | 3 Jan 2012 | CASH | USD 0.0342 (0.11%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0353 (0.13%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0361 (0.10%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0356 (0.10%) |
10 Dec 2010 | 4 Jan 2011 | CASH | USD 0.0347 (0.12%) |
14 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0313 (0.11%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0312 (0.11%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0313 (0.12%) |
10 Dec 2009 | 4 Jan 2010 | CASH | USD 0.0285 (0.11%) |
14 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0276 (0.13%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0268 (0.14%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0236 (0.12%) |
10 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0223 (0.11%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0264 (0.09%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0274 (0.09%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0285 (0.08%) |
10 Dec 2007 | 2 Jan 2008 | CASH | USD 0.0239 (0.06%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0232 (0.06%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0225 (0.06%) |
14 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0204 (0.08%) |
8 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0191 (0.08%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0196 (0.06%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0198 (0.07%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0173 (0.06%) |
9 Dec 2005 | 3 Jan 2006 | CASH | USD 0.0173 (0.09%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0169 (0.09%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0159 (0.08%) |
15 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0166 (0.08%) |
9 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0165 (0.11%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0155 (0.11%) |
11 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0147 (0.10%) |
15 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0135 (0.09%) |
10 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0138 (0.10%) |
12 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0131 (0.09%) |
12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0133 (0.11%) |
13 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0122 (0.12%) |
11 Dec 2002 | 3 Jan 2003 | CASH | USD 0.0115 (0.11%) |
11 Sep 2002 | 27 Sep 2002 | CASH | USD 0.0114 (0.11%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0104 (0.10%) |
13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.0101 (0.10%) |
12 Dec 2001 | 2 Jan 2002 | CASH | USD 0.0102 (0.14%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0102 (0.14%) |