ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 26 Mar 2025 | Projected | USD 1.15 (0.54%) |
27 Dec 2024 | 18 Jan 2025 | Projected | USD 5.25 (2.47%) |
7 Dec 2024 | 28 Dec 2024 | Projected | USD 1.1 (0.52%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 1.1 (0.52%) |
8 Jun 2024 | 27 Jun 2024 | Projected | USD 1.1 (0.52%) |
7 Mar 2024 | 26 Mar 2024 | CASH | USD 1.15 (0.52%) |
27 Dec 2023 | 18 Jan 2024 | CASH | USD 5.25 (2.44%) |
7 Dec 2023 | 28 Dec 2023 | CASH | USD 1.1 (0.51%) |
7 Sep 2023 | 27 Sep 2023 | CASH | USD 1.1 (0.54%) |
8 Jun 2023 | 27 Jun 2023 | CASH | USD 1.1 (0.60%) |
9 Mar 2023 | 27 Mar 2023 | CASH | USD 1.1 (0.60%) |
27 Dec 2022 | 18 Jan 2023 | CASH | USD 4.5 (2.60%) |
8 Dec 2022 | 28 Dec 2022 | CASH | USD 1 (0.57%) |
8 Sep 2022 | 27 Sep 2022 | CASH | USD 1 (0.50%) |
9 Jun 2022 | 27 Jun 2022 | CASH | USD 1 (0.50%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 1 (0.45%) |
27 Dec 2021 | 14 Jan 2022 | CASH | USD 3.25 (1.42%) |
9 Dec 2021 | 28 Dec 2021 | CASH | USD 0.9 (0.39%) |
9 Sep 2021 | 27 Sep 2021 | CASH | USD 0.9 (0.46%) |
9 Jun 2021 | 25 Jun 2021 | CASH | USD 0.9 (0.41%) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 0.9 (0.42%) |
24 Dec 2020 | 13 Jan 2021 | CASH | USD 2.5 (1.39%) |
9 Dec 2020 | 29 Dec 2020 | CASH | USD 0.85 (0.46%) |
9 Sep 2020 | 25 Sep 2020 | CASH | USD 0.85 (0.51%) |
9 Jun 2020 | 25 Jun 2020 | CASH | USD 0.85 (0.44%) |
9 Mar 2020 | 25 Mar 2020 | CASH | USD 0.85 (0.39%) |
26 Dec 2019 | 15 Jan 2020 | CASH | USD 2.5 (1.23%) |
9 Dec 2019 | 27 Dec 2019 | CASH | USD 0.75 (0.36%) |
9 Sep 2019 | 25 Sep 2019 | CASH | USD 0.75 (0.34%) |
7 Jun 2019 | 25 Jun 2019 | CASH | USD 0.75 (0.37%) |
7 Mar 2019 | 25 Mar 2019 | CASH | USD 0.75 (0.43%) |
27 Dec 2018 | 16 Jan 2019 | CASH | USD 1.75 (0.96%) |
7 Dec 2018 | 27 Dec 2018 | CASH | USD 0.7 (0.37%) |
7 Sep 2018 | 25 Sep 2018 | CASH | USD 0.7 (0.40%) |
7 Jun 2018 | 25 Jun 2018 | CASH | USD 0.7 (0.40%) |
8 Mar 2018 | 26 Mar 2018 | CASH | USD 0.7 (0.42%) |
27 Dec 2017 | 16 Jan 2018 | CASH | USD 3.5 (2.35%) |
7 Dec 2017 | 27 Dec 2017 | CASH | USD 0.66 (0.43%) |
7 Sep 2017 | 25 Sep 2017 | CASH | USD 0.66 (0.51%) |
7 Jun 2017 | 26 Jun 2017 | CASH | USD 0.66 (0.56%) |
8 Mar 2017 | 27 Mar 2017 | CASH | USD 0.66 (0.53%) |
23 Dec 2016 | 13 Jan 2017 | CASH | USD 3.25 (2.69%) |
7 Dec 2016 | 28 Dec 2016 | CASH | USD 0.6 (0.50%) |
7 Sep 2016 | 26 Sep 2016 | CASH | USD 0.6 (0.56%) |
8 Jun 2016 | 27 Jun 2016 | CASH | USD 0.6 (0.62%) |
8 Mar 2016 | 28 Mar 2016 | CASH | USD 0.6 (0.64%) |
23 Dec 2015 | 12 Jan 2016 | CASH | USD 2.9 (3.06%) |
8 Dec 2015 | 28 Dec 2015 | CASH | USD 0.5 (0.50%) |
8 Sep 2015 | 25 Sep 2015 | CASH | USD 0.5 (0.54%) |
8 Jun 2015 | 25 Jun 2015 | CASH | USD 0.5 (0.52%) |
6 Mar 2015 | 25 Mar 2015 | CASH | USD 0.5 (0.52%) |
24 Dec 2014 | 13 Jan 2015 | CASH | USD 2 (2.16%) |
8 Dec 2014 | 26 Dec 2014 | CASH | USD 0.47 (0.53%) |
8 Sep 2014 | 25 Sep 2014 | CASH | USD 0.47 (0.61%) |
6 Jun 2014 | 25 Jun 2014 | CASH | USD 0.47 (0.68%) |
6 Mar 2014 | 25 Mar 2014 | CASH | USD 0.47 (0.62%) |
24 Dec 2013 | 14 Jan 2014 | CASH | USD 2.6 (3.13%) |
6 Dec 2013 | 26 Dec 2013 | CASH | USD 0.45 (0.57%) |
6 Sep 2013 | 25 Sep 2013 | CASH | USD 0.45 (0.61%) |
6 Jun 2013 | 25 Jun 2013 | CASH | USD 0.45 (0.65%) |
6 Mar 2013 | 25 Mar 2013 | CASH | USD 0.45 (0.73%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 1.3 (2.46%) |
6 Dec 2012 | 26 Dec 2012 | CASH | USD 0.45 (0.82%) |
6 Sep 2012 | 25 Sep 2012 | CASH | USD 0.45 (0.81%) |
6 Jun 2012 | 25 Jun 2012 | CASH | USD 0.446 (0.17%) |
7 Mar 2012 | 26 Mar 2012 | CASH | USD 1.046 (0.38%) |
15 Dec 2011 | 29 Dec 2011 | CASH | USD 0.28 (0.12%) |
7 Sep 2011 | 26 Sep 2011 | CASH | USD 0.28 (0.11%) |
16 Jun 2011 | 27 Jun 2011 | CASH | USD 0.28 (0.10%) |
8 Mar 2011 | 25 Mar 2011 | CASH | USD 0.28 (0.09%) |
8 Dec 2010 | 27 Dec 2010 | CASH | USD 0.23 (0.07%) |
8 Sep 2010 | 27 Sep 2010 | CASH | USD 0.23 (0.09%) |
8 Jun 2010 | 25 Jun 2010 | CASH | USD 0.23 (0.08%) |
8 Mar 2010 | 25 Mar 2010 | CASH | USD 0.23 (0.07%) |
8 Dec 2009 | 28 Dec 2009 | CASH | USD 0.23 (0.07%) |
8 Sep 2009 | 25 Sep 2009 | CASH | USD 0.23 (0.09%) |
8 Jun 2009 | 25 Jun 2009 | CASH | USD 0.23 (0.07%) |
6 Mar 2009 | 25 Mar 2009 | CASH | USD 0.23 (0.13%) |
8 Dec 2008 | 26 Dec 2008 | CASH | USD 0.23 (0.12%) |
23 Sep 2008 | 10 Oct 2008 | CASH | USD 1 (0.25%) |
8 Sep 2008 | 25 Sep 2008 | CASH | USD 0.23 (0.07%) |
6 Jun 2008 | 25 Jun 2008 | CASH | USD 0.23 (0.06%) |
6 Mar 2008 | 25 Mar 2008 | CASH | USD 0.23 (0.04%) |
6 Dec 2007 | 26 Dec 2007 | CASH | USD 0.172 (0.02%) |
6 Sep 2007 | 25 Sep 2007 | CASH | USD 0.172 (0.03%) |
6 Jun 2007 | 25 Jun 2007 | CASH | USD 0.172 (0.03%) |
7 Mar 2007 | 26 Mar 2007 | CASH | USD 0.172 (0.03%) |
6 Dec 2006 | 26 Dec 2006 | CASH | USD 0.126 (0.02%) |
6 Sep 2006 | 25 Sep 2006 | CASH | USD 0.126 (0.03%) |
7 Jun 2006 | 26 Jun 2006 | CASH | USD 0.126 (0.03%) |
8 Mar 2006 | 27 Mar 2006 | CASH | USD 0.126 (0.03%) |
7 Dec 2005 | 27 Dec 2005 | CASH | USD 0.092 (0.03%) |
7 Sep 2005 | 26 Sep 2005 | CASH | USD 0.092 (0.03%) |
8 Jun 2005 | 27 Jun 2005 | CASH | USD 0.092 (0.04%) |
8 Mar 2005 | 28 Mar 2005 | CASH | USD 0.092 (0.05%) |
8 Dec 2004 | 27 Dec 2004 | CASH | USD 0.052 (0.02%) |
8 Sep 2004 | 27 Sep 2004 | CASH | USD 0.052 (0.04%) |
8 Jun 2004 | 25 Jun 2004 | CASH | USD 0.052 (0.04%) |
8 Mar 2004 | 25 Mar 2004 | CASH | USD 0.052 (0.05%) |
8 Dec 2003 | 26 Dec 2003 | CASH | USD 0.042 (0.06%) |
8 Sep 2003 | 25 Sep 2003 | CASH | USD 0.028 (0.04%) |
6 Jun 2003 | 25 Jun 2003 | CASH | USD 0.028 (0.04%) |
6 Mar 2003 | 25 Mar 2003 | CASH | USD 0.028 (0.07%) |