ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 19 Mar 2025 | Projected | USD 0.3 (0.87%) |
30 Nov 2024 | 12 Dec 2024 | Projected | USD 0.25 (0.73%) |
31 Aug 2024 | 12 Sep 2024 | Projected | USD 0.25 (0.73%) |
2 Jun 2024 | 13 Jun 2024 | Projected | USD 0.25 (0.73%) |
8 Mar 2024 | 19 Mar 2024 | CASH | USD 0.3 (0.99%) |
30 Nov 2023 | 12 Dec 2023 | CASH | USD 0.25 (1.04%) |
31 Aug 2023 | 12 Sep 2023 | CASH | USD 0.25 (1.15%) |
2 Jun 2023 | 13 Jun 2023 | CASH | USD 0.25 (1.37%) |
10 Mar 2023 | 21 Mar 2023 | CASH | USD 0.25 (1.28%) |
30 Nov 2022 | 13 Dec 2022 | CASH | USD 0.25 (1.29%) |
31 Aug 2022 | 13 Sep 2022 | CASH | USD 0.25 (1.08%) |
19 Aug 2022 | 30 Aug 2022 | CASH | USD 1.75 (6.38%) |
3 Jun 2022 | 14 Jun 2022 | CASH | USD 0.25 (1.11%) |
11 Mar 2022 | 22 Mar 2022 | CASH | USD 0.25 (1.13%) |
1 Dec 2021 | 14 Dec 2021 | CASH | USD 0.2 (0.90%) |
1 Sep 2021 | 14 Sep 2021 | CASH | USD 0.2 (0.87%) |
4 Jun 2021 | 15 Jun 2021 | CASH | USD 0.2 (0.91%) |
12 Mar 2021 | 23 Mar 2021 | CASH | USD 0.2 (1.33%) |
30 Nov 2020 | 8 Dec 2020 | CASH | USD 0.0936 (0.67%) |
31 Aug 2020 | 8 Sep 2020 | CASH | USD 0.0936 (0.66%) |
8 Jun 2020 | 16 Jun 2020 | CASH | USD 0.0936 (0.65%) |
6 Mar 2020 | 19 Mar 2020 | CASH | USD 0.0936 (0.64%) |
2 Dec 2019 | 10 Dec 2019 | CASH | USD 0.0655 (0.43%) |
30 Aug 2019 | 10 Sep 2019 | CASH | USD 0.0655 (0.43%) |
3 Jun 2019 | 11 Jun 2019 | CASH | USD 0.0655 (0.43%) |
8 Mar 2019 | 19 Mar 2019 | CASH | USD 0.0655 (0.44%) |
3 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0468 (0.31%) |
31 Aug 2018 | 11 Sep 2018 | CASH | USD 0.0468 (0.35%) |
4 Jun 2018 | 12 Jun 2018 | CASH | USD 0.0468 (0.32%) |
9 Mar 2018 | 20 Mar 2018 | CASH | USD 0.0468 (0.34%) |
5 Dec 2017 | 13 Dec 2017 | CASH | USD 0.0468 (0.34%) |
31 Aug 2017 | 12 Sep 2017 | CASH | USD 0.0468 (0.30%) |
2 Jun 2017 | 13 Jun 2017 | CASH | USD 0.0468 (0.34%) |
9 Mar 2017 | 21 Mar 2017 | CASH | USD 0.0468 (0.35%) |
1 Dec 2016 | 13 Dec 2016 | CASH | USD 0.0468 (0.37%) |
1 Sep 2016 | 13 Sep 2016 | CASH | USD 0.0468 (0.39%) |
2 Jun 2016 | 14 Jun 2016 | CASH | USD 0.0468 (0.42%) |
3 Mar 2016 | 15 Mar 2016 | CASH | USD 0.0468 (0.43%) |
2 Dec 2015 | 16 Dec 2015 | CASH | USD 0.0468 (0.41%) |
1 Sep 2015 | 15 Sep 2015 | CASH | USD 0.0468 (0.42%) |
4 Jun 2015 | 18 Jun 2015 | CASH | USD 0.0468 (0.42%) |
5 Mar 2015 | 17 Mar 2015 | CASH | USD 0.0468 (0.43%) |
2 Dec 2014 | 16 Dec 2014 | CASH | USD 0.0468 (0.39%) |
2 Sep 2014 | 16 Sep 2014 | CASH | USD 0.0468 (0.44%) |
5 Jun 2014 | 19 Jun 2014 | CASH | USD 0.0468 (0.45%) |
6 Mar 2014 | 18 Mar 2014 | CASH | USD 0.0468 (0.38%) |
3 Dec 2013 | 17 Dec 2013 | CASH | USD 0.0468 (0.37%) |
3 Sep 2013 | 17 Sep 2013 | CASH | USD 0.0468 (0.34%) |
10 Jun 2013 | 20 Jun 2013 | CASH | USD 0.0468 (0.39%) |
7 Mar 2013 | 19 Mar 2013 | CASH | USD 0.117 (0.83%) |
5 Dec 2012 | 18 Dec 2012 | CASH | USD 0.117 (0.87%) |
5 Sep 2012 | 18 Sep 2012 | CASH | USD 0.117 (0.93%) |
7 Jun 2012 | 19 Jun 2012 | CASH | USD 0.117 (1.00%) |
6 Mar 2012 | 20 Mar 2012 | CASH | USD 0.117 (0.79%) |
7 Dec 2011 | 22 Dec 2011 | CASH | USD 0.117 (0.78%) |
7 Sep 2011 | 22 Sep 2011 | CASH | USD 0.117 (0.88%) |
8 Jun 2011 | 23 Jun 2011 | CASH | USD 0.117 (0.89%) |
10 Mar 2011 | 24 Mar 2011 | CASH | USD 0.117 (0.86%) |
8 Dec 2010 | 23 Dec 2010 | CASH | USD 0.117 (1.01%) |
8 Sep 2010 | 23 Sep 2010 | CASH | USD 0.117 (1.04%) |
8 Jun 2010 | 22 Jun 2010 | CASH | USD 0.117 (0.95%) |
8 Mar 2010 | 23 Mar 2010 | CASH | USD 0.117 (1.37%) |
8 Dec 2009 | 22 Dec 2009 | CASH | USD 0.117 (1.46%) |
10 Sep 2009 | 22 Sep 2009 | CASH | USD 0.117 (1.52%) |
8 Jun 2009 | 23 Jun 2009 | CASH | USD 0.117 (1.83%) |
6 Mar 2009 | 24 Mar 2009 | CASH | USD 0.117 (2.12%) |
8 Dec 2008 | 23 Dec 2008 | CASH | USD 0.117 (1.86%) |
8 Sep 2008 | 23 Sep 2008 | CASH | USD 0.117 (1.75%) |
6 Jun 2008 | 20 Jun 2008 | CASH | USD 0.117 (1.79%) |
7 Mar 2008 | 21 Mar 2008 | CASH | USD 0.117 (1.45%) |
5 Dec 2007 | 21 Dec 2007 | CASH | USD 0.117 (0.80%) |
5 Sep 2007 | 20 Sep 2007 | CASH | USD 0.117 (0.58%) |
13 Jun 2007 | 25 Jun 2007 | CASH | USD 0.117 (0.65%) |
7 Mar 2007 | 26 Mar 2007 | CASH | USD 0.117 (0.75%) |
6 Dec 2006 | 26 Dec 2006 | CASH | USD 0.117 (0.63%) |
6 Sep 2006 | 22 Sep 2006 | CASH | USD 0.117 (0.72%) |
7 Jun 2006 | 23 Jun 2006 | CASH | USD 0.117 (0.73%) |
8 Mar 2006 | 23 Mar 2006 | CASH | USD 0.117 (0.73%) |
7 Dec 2005 | 27 Dec 2005 | CASH | USD 0.117 (0.69%) |
7 Sep 2005 | 23 Sep 2005 | CASH | USD 0.117 (0.73%) |
8 Jun 2005 | 23 Jun 2005 | CASH | USD 0.117 (0.81%) |
8 Mar 2005 | 24 Mar 2005 | CASH | USD 0.117 (0.67%) |
8 Dec 2004 | 27 Dec 2004 | CASH | USD 0.117 (0.75%) |
20 Mar 2003 | 31 Mar 2003 | CASH | USD 0.117 (1.87%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.117 (1.41%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.117 (1.12%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.117 (0.93%) |
14 Mar 2002 | 28 Mar 2002 | CASH | USD 0.117 (0.95%) |
12 Dec 2001 | 31 Dec 2001 | CASH | USD 0.117 (1.16%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.117 (0.98%) |
13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.117 (0.90%) |
21 Mar 2001 | 30 Mar 2001 | CASH | USD 0.117 (1.06%) |
12 Dec 2000 | 29 Dec 2000 | CASH | USD 0.117 (0.96%) |
15 Sep 2000 | 29 Sep 2000 | CASH | USD 0.117 (0.54%) |
20 Jun 2000 | 30 Jun 2000 | CASH | USD 0.117 (0.64%) |
20 Mar 2000 | 31 Mar 2000 | CASH | USD 0.117 (0.61%) |
22 Dec 1999 | 31 Dec 1999 | CASH | USD 0.125 (0.64%) |