ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.08065 (0.95%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.15454 (1.82%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.08063 (0.95%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.08041 (0.95%) |
3 Jun 2024 | 24 Jun 2024 | CASH | USD 0.08065 (1.00%) |
8 Mar 2024 | 28 Mar 2024 | CASH | USD 0.15454 (1.84%) |
4 Dec 2023 | 22 Dec 2023 | CASH | USD 0.08063 (1.05%) |
1 Sep 2023 | 22 Sep 2023 | CASH | USD 0.08041 (1.01%) |
2 Jun 2023 | 23 Jun 2023 | CASH | USD 0.08044 (1.09%) |
10 Mar 2023 | 30 Mar 2023 | CASH | USD 0.15398 (2.09%) |
8 Dec 2022 | 22 Dec 2022 | CASH | USD 0.08098 (1.13%) |
1 Sep 2022 | 22 Sep 2022 | CASH | USD 0.08026 (0.92%) |
31 May 2022 | 22 Jun 2022 | CASH | USD 0.08024 (0.80%) |
11 Mar 2022 | 31 Mar 2022 | CASH | USD 0.15463 (1.54%) |
1 Dec 2021 | 22 Dec 2021 | CASH | USD 0.08073 (0.83%) |
1 Sep 2021 | 22 Sep 2021 | CASH | USD 0.08095 (0.81%) |
2 Jun 2021 | 22 Jun 2021 | CASH | USD 0.08115 (0.79%) |
5 Mar 2021 | 25 Mar 2021 | CASH | USD 0.15581 (1.62%) |
1 Dec 2020 | 22 Dec 2020 | CASH | USD 0.08126 (0.86%) |
1 Sep 2020 | 22 Sep 2020 | CASH | USD 0.08129 (0.83%) |
1 Jun 2020 | 22 Jun 2020 | CASH | USD 0.08125 (0.82%) |
5 Mar 2020 | 26 Mar 2020 | CASH | USD 0.15318 (1.45%) |
29 Nov 2019 | 20 Dec 2019 | CASH | USD 0.08078 (0.79%) |
29 Aug 2019 | 20 Sep 2019 | CASH | USD 0.08048 (0.80%) |
30 May 2019 | 21 Jun 2019 | CASH | USD 0.08044 (0.69%) |
7 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1516 (1.29%) |
30 Nov 2018 | 21 Dec 2018 | CASH | USD 0.07805 (0.70%) |
30 Aug 2018 | 21 Sep 2018 | CASH | USD 0.07772 (0.65%) |
4 Jun 2018 | 22 Jun 2018 | CASH | USD 0.0777 (0.73%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.14527 (1.42%) |
1 Dec 2017 | 22 Dec 2017 | CASH | USD 0.07552 (0.73%) |
31 Aug 2017 | 22 Sep 2017 | CASH | USD 0.07544 (0.71%) |
1 Jun 2017 | 22 Jun 2017 | CASH | USD 0.07563 (0.69%) |
8 Mar 2017 | 30 Mar 2017 | CASH | USD 0.14032 (1.37%) |
30 Nov 2016 | 22 Dec 2016 | CASH | USD 0.07345 (0.75%) |
31 Aug 2016 | 22 Sep 2016 | CASH | USD 0.07346 (0.71%) |
27 May 2016 | 22 Jun 2016 | CASH | USD 0.07344 (0.79%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.13526 (1.50%) |
30 Nov 2015 | 22 Dec 2015 | CASH | USD 0.07096 (0.84%) |
1 Sep 2015 | 22 Sep 2015 | CASH | USD 0.07095 (0.85%) |
29 May 2015 | 22 Jun 2015 | CASH | USD 0.07093 (0.81%) |
9 Mar 2015 | 31 Mar 2015 | CASH | USD 0.12891 (1.50%) |
28 Nov 2014 | 22 Dec 2014 | CASH | USD 0.06965 (0.81%) |
28 Aug 2014 | 22 Sep 2014 | CASH | USD 0.06966 (0.81%) |
29 May 2014 | 20 Jun 2014 | CASH | USD 0.06966 (0.85%) |
10 Mar 2014 | 1 Apr 2014 | CASH | USD 0.12632 (1.62%) |
27 Nov 2013 | 20 Dec 2013 | CASH | USD 0.06835 (0.84%) |
28 Aug 2013 | 20 Sep 2013 | CASH | USD 0.06835 (0.86%) |
29 May 2013 | 21 Jun 2013 | CASH | USD 0.06826 (0.76%) |
6 Mar 2013 | 28 Mar 2013 | CASH | USD 0.12623 (1.43%) |
29 Nov 2012 | 21 Dec 2012 | CASH | USD 0.06837 (0.79%) |
29 Aug 2012 | 21 Sep 2012 | CASH | USD 0.06837 (0.82%) |
31 May 2012 | 22 Jun 2012 | CASH | USD 0.0683 (0.84%) |
7 Mar 2012 | 29 Mar 2012 | CASH | USD 0.12362 (1.44%) |
30 Nov 2011 | 22 Dec 2011 | CASH | USD 0.0668 (0.76%) |
31 Aug 2011 | 22 Sep 2011 | CASH | USD 0.06669 (0.73%) |
27 May 2011 | 22 Jun 2011 | CASH | USD 0.06676 (0.81%) |
11 Mar 2011 | 4 Apr 2011 | CASH | USD 0.11792 (1.43%) |
30 Nov 2010 | 22 Dec 2010 | CASH | USD 0.06687 (0.82%) |
1 Sep 2010 | 22 Sep 2010 | CASH | USD 0.06695 (0.87%) |
28 May 2010 | 22 Jun 2010 | CASH | USD 0.06673 (0.94%) |
13 Apr 2010 | 5 May 2010 | CASH | USD 0.11846 (1.59%) |
30 Nov 2009 | 22 Dec 2009 | CASH | USD 0.06707 (0.99%) |
1 Sep 2009 | 22 Sep 2009 | CASH | USD 0.06708 (0.99%) |
29 May 2009 | 22 Jun 2009 | CASH | USD 0.06708 (1.01%) |
14 Apr 2009 | 6 May 2009 | CASH | USD 0.11869 (1.75%) |
28 Nov 2008 | 23 Dec 2008 | CASH | USD 0.06709 (0.93%) |
27 Aug 2008 | 19 Sep 2008 | CASH | USD 0.0668 (0.78%) |
28 May 2008 | 20 Jun 2008 | CASH | USD 0.06655 (0.82%) |
15 Apr 2008 | 7 May 2008 | CASH | USD 0.11804 (1.46%) |
28 Nov 2007 | 21 Dec 2007 | CASH | USD 0.06667 (1.01%) |
18 Sep 2007 | 21 Sep 2007 | CASH | USD 0.06675 (0.98%) |
30 May 2007 | 22 Jun 2007 | CASH | USD 0.06649 (0.96%) |
10 Apr 2007 | 2 May 2007 | CASH | USD 0.11383 (1.54%) |
29 Nov 2006 | 22 Dec 2006 | CASH | USD 0.0643 (1.01%) |
1 Sep 2006 | 22 Sep 2006 | CASH | USD 0.0642 (1.02%) |
30 May 2006 | 22 Jun 2006 | CASH | USD 0.0644 (1.12%) |
7 Apr 2006 | 3 May 2006 | CASH | USD 0.1212 (2.05%) |
29 Nov 2005 | 22 Dec 2005 | CASH | USD 0.0617 (1.05%) |
31 Aug 2005 | 22 Sep 2005 | CASH | USD 0.0617 (1.06%) |
27 May 2005 | 22 Jun 2005 | CASH | USD 0.0616 (1.09%) |
13 Apr 2005 | 6 May 2005 | CASH | USD 0.1125 (1.97%) |
29 Nov 2004 | 22 Dec 2004 | CASH | USD 0.0577 (0.99%) |
30 Aug 2004 | 22 Sep 2004 | CASH | USD 0.0575 (0.99%) |
7 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0575 (1.05%) |
7 Apr 2004 | 30 Apr 2004 | CASH | USD 0.0959 (1.76%) |
26 Nov 2003 | 22 Dec 2003 | CASH | USD 0.0527 (1.10%) |
27 Aug 2003 | 22 Sep 2003 | CASH | USD 0.0524 (1.20%) |
27 May 2003 | 20 Jun 2003 | CASH | USD 0.0524 (1.18%) |
17 Apr 2003 | 13 May 2003 | CASH | USD 0.0946 (2.20%) |
26 Nov 2002 | 20 Dec 2002 | CASH | USD 0.0486 (1.20%) |
28 Aug 2002 | 20 Sep 2002 | CASH | USD 0.0486 (1.21%) |
29 May 2002 | 21 Jun 2002 | CASH | USD 0.0486 (1.20%) |
11 Apr 2002 | 3 May 2002 | CASH | USD 0.1342 (3.37%) |
28 Nov 2001 | 21 Dec 2001 | CASH | USD 0.0447 (1.21%) |
29 Aug 2001 | 21 Sep 2001 | CASH | USD 0.0447 (1.12%) |