ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.6618 (4.47%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.03547 (0.24%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.0034 (0.02%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.6618 (4.38%) |
15 Sep 2023 | 15 Sep 2023 | CASH | USD 0.03547 (0.24%) |
15 Jun 2023 | 15 Jun 2023 | CASH | USD 0.0034 (0.02%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.06264 (0.45%) |
16 Jun 2021 | 16 Jun 2021 | CASH | USD 0.00172 (0.01%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.00001 (0.0%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.00336 (0.02%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.01522 (0.12%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00443 (0.03%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.0322 (0.23%) |
12 Sep 2019 | 12 Sep 2019 | CASH | USD 0.0219 (0.16%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.0081 (0.06%) |
14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.0025 (0.02%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.4603 (3.40%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0318 (0.23%) |
14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.0052 (0.04%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0022 (0.02%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.032 (0.23%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.004 (0.03%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.0114 (0.08%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.2183 (1.62%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.0104 (0.08%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.0122 (0.09%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.007 (0.05%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.2223 (1.69%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.0032 (0.02%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.013 (0.10%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.147 (1.11%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.001 (0.01%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.0246 (0.19%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.2691 (2.01%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.0085 (0.06%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.0316 (0.24%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.0182 (0.14%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.0252 (0.20%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.0152 (0.12%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.0117 (0.09%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.001 (0.01%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.029 (0.24%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.0219 (0.18%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.0231 (0.19%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.0158 (0.13%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.0427 (0.35%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.0259 (0.22%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.0039 (0.03%) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.02 (0.17%) |
17 Sep 2009 | 17 Sep 2009 | CASH | USD 0.0235 (0.20%) |
18 Jun 2009 | 18 Jun 2009 | CASH | USD 0.0286 (0.26%) |
19 Mar 2009 | 19 Mar 2009 | CASH | USD 0.0569 (0.56%) |
18 Dec 2008 | 18 Dec 2008 | CASH | USD 0.6183 (5.60%) |
18 Sep 2008 | 18 Sep 2008 | CASH | USD 0.0656 (0.55%) |
19 Jun 2008 | 19 Jun 2008 | CASH | USD 0.0652 (0.51%) |
20 Mar 2008 | 20 Mar 2008 | CASH | USD 0.0654 (0.51%) |
27 Dec 2007 | 27 Dec 2007 | CASH | USD 0.2162 (1.60%) |
20 Sep 2007 | 20 Sep 2007 | CASH | USD 0.0687 (0.52%) |
21 Jun 2007 | 21 Jun 2007 | CASH | USD 0.0612 (0.46%) |
22 Mar 2007 | 22 Mar 2007 | CASH | USD 0.0376 (0.29%) |
28 Dec 2006 | 28 Dec 2006 | CASH | USD 0.1745 (1.33%) |
21 Sep 2006 | 21 Sep 2006 | CASH | USD 0.0844 (0.66%) |
22 Jun 2006 | 22 Jun 2006 | CASH | USD 0.0666 (0.53%) |
6 Apr 2006 | 6 Apr 2006 | CASH | USD 0.1224 (0.95%) |
29 Dec 2005 | 29 Dec 2005 | CASH | USD 0.3563 (2.78%) |
22 Sep 2005 | 22 Sep 2005 | CASH | USD 0.1027 (0.80%) |
23 Jun 2005 | 23 Jun 2005 | CASH | USD 0.0917 (0.72%) |
6 Apr 2005 | 6 Apr 2005 | CASH | USD 0.3296 (2.51%) |
30 Dec 2004 | 30 Dec 2004 | CASH | USD 0.3417 (2.44%) |
17 Nov 2004 | 17 Nov 2004 | CASH | USD 0.4793 (3.35%) |
23 Sep 2004 | 23 Sep 2004 | CASH | USD 0.0969 (0.68%) |
24 Jun 2004 | 24 Jun 2004 | CASH | USD 0.2955 (2.09%) |
25 Mar 2004 | 25 Mar 2004 | CASH | USD 0.0358 (0.25%) |
30 Dec 2003 | 30 Dec 2003 | CASH | USD 0.3048 (2.08%) |
13 Nov 2003 | 13 Nov 2003 | CASH | USD 0.3119 (2.12%) |
25 Sep 2003 | 25 Sep 2003 | CASH | USD 0.118 (0.81%) |
26 Jun 2003 | 26 Jun 2003 | CASH | USD 0.1931 (1.31%) |
27 Mar 2003 | 27 Mar 2003 | CASH | USD 0.0552 (0.38%) |
16 Jan 2003 | 16 Jan 2003 | CASH | USD 0.1746 (1.20%) |
27 Dec 2002 | 27 Dec 2002 | CASH | USD 0.0849 (0.59%) |
6 Nov 2002 | 6 Nov 2002 | CASH | USD 0.0019 (0.01%) |
25 Sep 2002 | 25 Sep 2002 | CASH | USD 0.0722 (0.51%) |
26 Jun 2002 | 26 Jun 2002 | CASH | USD 0.0565 (0.40%) |
27 Mar 2002 | 27 Mar 2002 | CASH | USD 0.0684 (0.49%) |
27 Dec 2001 | 27 Dec 2001 | CASH | USD 0.0705 (0.51%) |
7 Nov 2001 | 7 Nov 2001 | CASH | USD 0.0188 (0.14%) |
26 Sep 2001 | 26 Sep 2001 | CASH | USD 0.07 (0.51%) |
27 Jun 2001 | 27 Jun 2001 | CASH | USD 0.081 (0.59%) |
28 Mar 2001 | 28 Mar 2001 | CASH | USD 0.093 (0.68%) |