ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.1 (0.64%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.1 (0.64%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.1 (0.64%) |
4 Mar 2024 | 20 Mar 2024 | CASH | USD 0.1 (0.64%) |
4 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1 (0.61%) |
1 Sep 2023 | 20 Sep 2023 | CASH | USD 0.1 (0.54%) |
2 Jun 2023 | 20 Jun 2023 | CASH | USD 0.22 (0.90%) |
2 Mar 2023 | 20 Mar 2023 | CASH | USD 0.22 (0.73%) |
2 Dec 2022 | 20 Dec 2022 | CASH | USD 0.22 (0.80%) |
2 Sep 2022 | 20 Sep 2022 | CASH | USD 0.22 (0.78%) |
2 Jun 2022 | 20 Jun 2022 | CASH | USD 0.22 (0.82%) |
3 Mar 2022 | 18 Mar 2022 | CASH | USD 0.22 (0.80%) |
2 Dec 2021 | 20 Dec 2021 | CASH | USD 0.22 (0.85%) |
2 Sep 2021 | 20 Sep 2021 | CASH | USD 0.22 (0.82%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.22 (0.84%) |
4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.22 (0.79%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1 (0.46%) |
3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.1 (0.50%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1 (0.44%) |
4 Mar 2020 | 24 Mar 2020 | CASH | USD 0.22 (0.92%) |
4 Dec 2019 | 20 Dec 2019 | CASH | USD 0.22 (0.82%) |
4 Sep 2019 | 20 Sep 2019 | CASH | USD 0.22 (0.81%) |
4 Jun 2019 | 20 Jun 2019 | CASH | USD 0.22 (0.75%) |
4 Mar 2019 | 20 Mar 2019 | CASH | USD 0.52 (1.75%) |
4 Dec 2018 | 20 Dec 2018 | CASH | USD 0.21 (0.67%) |
4 Sep 2018 | 20 Sep 2018 | CASH | USD 0.21 (0.66%) |
4 Jun 2018 | 20 Jun 2018 | CASH | USD 0.21 (0.66%) |
2 Mar 2018 | 20 Mar 2018 | CASH | USD 0.51 (1.53%) |
4 Dec 2017 | 20 Dec 2017 | CASH | USD 0.2 (0.65%) |
31 Aug 2017 | 20 Sep 2017 | CASH | USD 0.2 (0.68%) |
1 Jun 2017 | 20 Jun 2017 | CASH | USD 0.2 (0.52%) |
1 Mar 2017 | 20 Mar 2017 | CASH | USD 0.55 (1.25%) |
1 Dec 2016 | 20 Dec 2016 | CASH | USD 0.2 (0.58%) |
31 Aug 2016 | 20 Sep 2016 | CASH | USD 0.18 (0.66%) |
1 Jun 2016 | 20 Jun 2016 | CASH | USD 0.18 (0.67%) |
2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.43 (1.74%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.18 (0.70%) |
2 Sep 2015 | 18 Sep 2015 | CASH | USD 0.18 (0.65%) |
3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.18 (0.60%) |
3 Mar 2015 | 20 Mar 2015 | CASH | USD 0.43 (1.25%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.18 (0.60%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.18 (0.54%) |
3 Jun 2014 | 20 Jun 2014 | CASH | USD 0.18 (0.53%) |
3 Mar 2014 | 20 Mar 2014 | CASH | USD 0.58 (1.44%) |
3 Dec 2013 | 20 Dec 2013 | CASH | USD 0.18 (0.40%) |
3 Sep 2013 | 20 Sep 2013 | CASH | USD 0.15 (0.56%) |
3 Jun 2013 | 20 Jun 2013 | CASH | USD 0.15 (0.55%) |
1 Mar 2013 | 20 Mar 2013 | CASH | USD 0.15 (0.70%) |
3 Dec 2012 | 20 Dec 2012 | CASH | USD 0.45 (2.23%) |
31 Aug 2012 | 20 Sep 2012 | CASH | USD 0.15 (0.81%) |
1 Jun 2012 | 20 Jun 2012 | CASH | USD 0.15 (0.76%) |
1 Mar 2012 | 20 Mar 2012 | CASH | USD 0.15 (0.78%) |
1 Dec 2011 | 20 Dec 2011 | CASH | USD 0.15 (0.89%) |
1 Sep 2011 | 20 Sep 2011 | CASH | USD 0.12 (0.71%) |
1 Jun 2011 | 20 Jun 2011 | CASH | USD 0.12 (0.69%) |
2 Mar 2011 | 18 Mar 2011 | CASH | USD 0.12 (0.67%) |
1 Dec 2010 | 20 Dec 2010 | CASH | USD 0.12 (0.68%) |
1 Sep 2010 | 20 Sep 2010 | CASH | USD 0.1 (0.61%) |
2 Jun 2010 | 21 Jun 2010 | CASH | USD 0.1 (0.63%) |
3 Mar 2010 | 19 Mar 2010 | CASH | USD 0.1 (0.67%) |
2 Dec 2009 | 21 Dec 2009 | CASH | USD 0.1 (0.68%) |
2 Sep 2009 | 21 Sep 2009 | CASH | USD 0.1 (0.74%) |
3 Jun 2009 | 19 Jun 2009 | CASH | USD 0.1 (0.79%) |
3 Mar 2009 | 20 Mar 2009 | CASH | USD 0.18 (1.68%) |
3 Dec 2008 | 19 Dec 2008 | CASH | USD 0.18 (1.29%) |
3 Sep 2008 | 20 Sep 2008 | CASH | USD 0.18 (0.86%) |
3 Jun 2008 | 20 Jun 2008 | CASH | USD 0.18 (0.82%) |
2 Apr 2008 | 18 Apr 2008 | CASH | USD 0.15 (0.67%) |
3 Mar 2008 | 20 Mar 2008 | CASH | USD 0.18 (0.72%) |
3 Dec 2007 | 20 Dec 2007 | CASH | USD 0.18 (0.83%) |
31 Aug 2007 | 20 Sep 2007 | CASH | USD 0.18 (0.78%) |
1 Jun 2007 | 20 Jun 2007 | CASH | USD 0.18 (0.77%) |
1 Mar 2007 | 20 Mar 2007 | CASH | USD 0.18 (0.80%) |
1 Dec 2006 | 20 Dec 2006 | CASH | USD 0.18 (0.80%) |
31 Aug 2006 | 20 Sep 2006 | CASH | USD 0.18 (0.78%) |
1 Jun 2006 | 20 Jun 2006 | CASH | USD 0.18 (0.81%) |
1 Mar 2006 | 20 Mar 2006 | CASH | USD 0.18 (0.91%) |
1 Dec 2005 | 20 Dec 2005 | CASH | USD 0.18 (0.79%) |
31 Aug 2005 | 20 Sep 2005 | CASH | USD 0.18 (0.69%) |
1 Jun 2005 | 20 Jun 2005 | CASH | USD 0.18 (0.60%) |
1 Apr 2005 | 20 Apr 2005 | CASH | USD 0.15 (0.49%) |
2 Mar 2005 | 18 Mar 2005 | CASH | USD 0.18 (0.59%) |
1 Dec 2004 | 20 Dec 2004 | CASH | USD 0.18 (0.67%) |
1 Sep 2004 | 20 Sep 2004 | CASH | USD 0.18 (0.69%) |
2 Jun 2004 | 18 Jun 2004 | CASH | USD 0.18 (0.62%) |
3 Mar 2004 | 19 Mar 2004 | CASH | USD 0.18 (0.59%) |
3 Dec 2003 | 19 Dec 2003 | CASH | USD 0.18 (0.67%) |
3 Sep 2003 | 19 Sep 2003 | CASH | USD 0.18 (0.66%) |
3 Jun 2003 | 20 Jun 2003 | CASH | USD 0.18 (0.72%) |
2 Apr 2003 | 17 Apr 2003 | CASH | USD 0.25 (1.01%) |
3 Mar 2003 | 20 Mar 2003 | CASH | USD 0.18 (0.71%) |
3 Dec 2002 | 20 Dec 2002 | CASH | USD 0.18 (0.76%) |
3 Sep 2002 | 20 Sep 2002 | CASH | USD 0.18 (0.69%) |
3 Jun 2002 | 20 Jun 2002 | CASH | USD 0.18 (0.68%) |
3 Apr 2002 | 19 Apr 2002 | CASH | USD 0.15 (0.52%) |
1 Mar 2002 | 20 Mar 2002 | CASH | USD 0.18 (0.69%) |
3 Dec 2001 | 20 Dec 2001 | CASH | USD 0.18 (0.81%) |
31 Aug 2001 | 20 Sep 2001 | CASH | USD 0.18 (0.81%) |
1 Jun 2001 | 20 Jun 2001 | CASH | USD 0.18 (0.95%) |
3 Apr 2001 | 20 Apr 2001 | CASH | USD 0.25 (1.26%) |
1 Mar 2001 | 20 Mar 2001 | CASH | USD 0.18 (0.90%) |
1 Dec 2000 | 20 Dec 2000 | CASH | USD 0.18 (1%) |
31 Aug 2000 | 20 Sep 2000 | CASH | USD 0.18 (0.87%) |