ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 26 Apr 2025 | Projected | USD 0.04 (0.09%) |
28 Dec 2024 | 26 Jan 2025 | Projected | USD 0.04 (0.09%) |
28 Sep 2024 | 27 Oct 2024 | Projected | USD 0.04 (0.09%) |
29 Jun 2024 | 28 Jul 2024 | Projected | USD 0.04 (0.09%) |
27 Mar 2024 | 26 Apr 2024 | CASH | USD 0.04 (0.09%) |
28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.04 (0.09%) |
28 Sep 2023 | 27 Oct 2023 | CASH | USD 0.04 (0.10%) |
29 Jun 2023 | 28 Jul 2023 | CASH | USD 0.04 (0.10%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.04 (0.09%) |
8 Dec 2022 | 13 Jan 2023 | CASH | USD 0.04 (0.10%) |
29 Sep 2022 | 4 Nov 2022 | CASH | USD 0.04 (0.09%) |
16 Jun 2022 | 22 Jun 2022 | CASH | USD 0.04 (0.11%) |
17 Mar 2022 | 22 Apr 2022 | CASH | USD 0.04 (0.11%) |
9 Dec 2021 | 14 Jan 2022 | CASH | USD 0.04 (0.11%) |
30 Sep 2021 | 5 Nov 2021 | CASH | USD 0.04 (0.13%) |
17 Jun 2021 | 23 Jul 2021 | CASH | USD 0.04 (0.11%) |
18 Mar 2021 | 23 Apr 2021 | CASH | USD 0.04 (0.12%) |
10 Dec 2020 | 15 Jan 2021 | CASH | USD 0.04 (0.12%) |
24 Sep 2020 | 30 Oct 2020 | CASH | USD 0.04 (0.19%) |
18 Jun 2020 | 24 Jul 2020 | CASH | USD 0.04 (0.20%) |
12 Mar 2020 | 17 Apr 2020 | CASH | USD 0.04 (0.17%) |
26 Dec 2019 | 31 Jan 2020 | CASH | USD 0.04 (0.14%) |
26 Sep 2019 | 1 Nov 2019 | CASH | USD 0.04 (0.12%) |
20 Jun 2019 | 26 Jul 2019 | CASH | USD 0.04 (0.14%) |
14 Mar 2019 | 19 Apr 2019 | CASH | USD 0.04 (0.13%) |
27 Dec 2018 | 1 Feb 2019 | CASH | USD 0.04 (0.16%) |
27 Sep 2018 | 2 Nov 2018 | CASH | USD 0.04 (0.11%) |
21 Jun 2018 | 27 Jul 2018 | CASH | USD 0.04 (0.11%) |
15 Mar 2018 | 20 Apr 2018 | CASH | USD 0.04 (0.14%) |
28 Dec 2017 | 2 Feb 2018 | CASH | USD 0.04 (0.15%) |
28 Sep 2017 | 3 Nov 2017 | CASH | USD 0.04 (0.16%) |
21 Jun 2017 | 28 Jul 2017 | CASH | USD 0.04 (0.19%) |
15 Mar 2017 | 28 Apr 2017 | CASH | USD 0.04 (0.18%) |
21 Dec 2016 | 27 Jan 2017 | CASH | USD 0.04 (0.17%) |
21 Sep 2016 | 28 Oct 2016 | CASH | USD 0.04 (0.22%) |
22 Jun 2016 | 29 Jul 2016 | CASH | USD 0.04 (0.22%) |
22 Mar 2016 | 29 Apr 2016 | CASH | USD 0.04 (0.26%) |
16 Dec 2015 | 29 Jan 2016 | CASH | USD 0.04 (0.22%) |
23 Sep 2015 | 30 Oct 2015 | CASH | USD 0.04 (0.22%) |
24 Jun 2015 | 31 Jul 2015 | CASH | USD 0.04 (0.20%) |
25 Mar 2015 | 1 May 2015 | CASH | USD 0.04 (0.22%) |
23 Dec 2014 | 30 Jan 2015 | CASH | USD 0.04 (0.22%) |
24 Sep 2014 | 31 Oct 2014 | CASH | USD 0.04 (0.24%) |
25 Jun 2014 | 1 Aug 2014 | CASH | USD 0.04 (0.22%) |
26 Mar 2014 | 2 May 2014 | CASH | USD 0.04 (0.19%) |
24 Dec 2013 | 31 Jan 2014 | CASH | USD 0.04 (0.21%) |
25 Sep 2013 | 1 Nov 2013 | CASH | USD 0.035 (0.23%) |
26 Jun 2013 | 2 Aug 2013 | CASH | USD 0.035 (0.26%) |
26 Mar 2013 | 3 May 2013 | CASH | USD 0.035 (0.33%) |
26 Dec 2012 | 1 Feb 2013 | CASH | USD 0.035 (0.34%) |
26 Sep 2012 | 2 Nov 2012 | CASH | USD 0.035 (0.35%) |
27 Jun 2012 | 3 Aug 2012 | CASH | USD 0.035 (0.38%) |
28 Mar 2012 | 4 May 2012 | CASH | USD 0.035 (0.34%) |
28 Dec 2011 | 3 Feb 2012 | CASH | USD 0.035 (0.36%) |
28 Sep 2011 | 4 Nov 2011 | CASH | USD 0.03 (0.34%) |
22 Jun 2011 | 29 Jul 2011 | CASH | USD 0.03 (0.33%) |
23 Mar 2011 | 29 Apr 2011 | CASH | USD 0.03 (0.28%) |
29 Dec 2010 | 4 Feb 2011 | CASH | USD 0.03 (0.27%) |
22 Sep 2010 | 29 Oct 2010 | CASH | USD 0.03 (0.32%) |
23 Jun 2010 | 30 Jul 2010 | CASH | USD 0.03 (0.30%) |
24 Mar 2010 | 30 Apr 2010 | CASH | USD 0.03 (0.31%) |
22 Dec 2009 | 29 Jan 2010 | CASH | USD 0.03 (0.33%) |
23 Sep 2009 | 30 Oct 2009 | CASH | USD 0.03 (0.30%) |
24 Jun 2009 | 31 Jul 2009 | CASH | USD 0.03 (0.50%) |
25 Mar 2009 | 1 May 2009 | CASH | USD 0.03 (0.83%) |
23 Dec 2008 | 30 Jan 2009 | CASH | USD 0.03 (0.51%) |
24 Sep 2008 | 31 Oct 2008 | CASH | USD 0.03 (0.24%) |
25 Jun 2008 | 1 Aug 2008 | CASH | USD 0.03 (0.30%) |
26 Mar 2008 | 2 May 2008 | CASH | USD 0.03 (0.29%) |
26 Dec 2007 | 1 Feb 2008 | CASH | USD 0.03 (0.29%) |
26 Sep 2007 | 2 Nov 2007 | CASH | USD 0.03 (0.23%) |
27 Jun 2007 | 3 Aug 2007 | CASH | USD 0.03 (0.24%) |
30 Mar 2007 | 4 May 2007 | CASH | USD 0.03 (0.22%) |
27 Dec 2006 | 2 Feb 2007 | CASH | USD 0.03 (0.19%) |
27 Sep 2006 | 3 Nov 2006 | CASH | USD 0.03 (0.21%) |
28 Jun 2006 | 4 Aug 2006 | CASH | USD 0.03 (0.22%) |
29 Mar 2006 | 5 May 2006 | CASH | USD 0.03 (0.23%) |
28 Dec 2005 | 3 Feb 2006 | CASH | USD 0.03 (0.27%) |
28 Sep 2005 | 4 Nov 2005 | CASH | USD 0.03 (0.26%) |
22 Jun 2005 | 29 Jul 2005 | CASH | USD 0.03 (0.25%) |
22 Mar 2005 | 29 Apr 2005 | CASH | USD 0.03 (0.23%) |
29 Dec 2004 | 4 Feb 2005 | CASH | USD 0.03 (0.22%) |
22 Sep 2004 | 29 Oct 2004 | CASH | USD 0.03 (0.23%) |
23 Jun 2004 | 30 Jul 2004 | CASH | USD 0.03 (0.27%) |
24 Mar 2004 | 30 Apr 2004 | CASH | USD 0.03 (0.24%) |
23 Dec 2003 | 30 Jan 2004 | CASH | USD 0.03 (0.26%) |
24 Sep 2003 | 24 Oct 2003 | CASH | USD 0.03 (0.22%) |
25 Jun 2003 | 25 Jul 2003 | CASH | USD 0.03 (0.30%) |
26 Mar 2003 | 25 Apr 2003 | CASH | USD 0.03 (0.50%) |
24 Dec 2002 | 31 Jan 2003 | CASH | USD 0.03 (0.36%) |
25 Sep 2002 | 25 Oct 2002 | CASH | USD 0.03 (0.58%) |
26 Jun 2002 | 26 Jul 2002 | CASH | USD 0.03 (0.27%) |
26 Mar 2002 | 26 Apr 2002 | CASH | USD 0.03 (0.19%) |
27 Dec 2001 | 25 Jan 2002 | CASH | USD 0.03 (0.19%) |
26 Sep 2001 | 26 Oct 2001 | CASH | USD 0.03 (0.20%) |
27 Jun 2001 | 27 Jul 2001 | CASH | USD 0.03 (0.16%) |
28 Mar 2001 | 27 Apr 2001 | CASH | USD 0.03 (0.13%) |
27 Dec 2000 | 29 Jan 2001 | CASH | USD 0.03 (0.09%) |
27 Sep 2000 | 30 Oct 2000 | CASH | USD 0.03 (0.06%) |
28 Jun 2000 | 28 Jul 2000 | CASH | USD 0.03 (0.06%) |
29 Mar 2000 | 28 Apr 2000 | CASH | USD 0.03 (0.05%) |
29 Dec 1999 | 28 Jan 2000 | CASH | USD 0.03 (0.04%) |
28 Sep 1999 | 29 Oct 1999 | CASH | USD 0.03 (0.05%) |
28 Jun 1999 | 30 Jul 1999 | CASH | USD 0.03 (0.05%) |