ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.25 (0.06%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.25 (0.06%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.25 (0.06%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 20 (4.54%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.25 (0.06%) |
28 Jun 2024 | 5 Aug 2024 | CASH | USD 0.25 (0.06%) |
27 Mar 2024 | 6 May 2024 | CASH | USD 0.25 (0.06%) |
28 Dec 2023 | 5 Feb 2024 | CASH | USD 0.25 (0.06%) |
14 Dec 2023 | 8 Jan 2024 | CASH | USD 20 (5.17%) |
28 Sep 2023 | 30 Oct 2023 | CASH | USD 0.25 (0.08%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.2 (0.06%) |
30 Mar 2023 | 1 May 2023 | CASH | USD 0.2 (0.07%) |
29 Dec 2022 | 30 Jan 2023 | CASH | USD 0.2 (0.06%) |
14 Dec 2022 | 9 Jan 2023 | CASH | USD 15 (4.59%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.2 (0.07%) |
29 Jun 2022 | 1 Aug 2022 | CASH | USD 0.2 (0.08%) |
30 Mar 2022 | 2 May 2022 | CASH | USD 0.2 (0.07%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.2 (0.08%) |
26 Nov 2021 | 15 Dec 2021 | CASH | USD 15 (3.97%) |
29 Sep 2021 | 1 Nov 2021 | CASH | USD 0.2 (0.10%) |
29 Jun 2021 | 2 Aug 2021 | CASH | USD 0.15 (0.08%) |
30 Mar 2021 | 3 May 2021 | CASH | USD 0.15 (0.17%) |
30 Dec 2020 | 1 Feb 2021 | CASH | USD 0.15 (0.24%) |
29 Sep 2020 | 2 Nov 2020 | CASH | USD 0.15 (0.48%) |
29 Jun 2020 | 3 Aug 2020 | CASH | USD 0.15 (0.61%) |
30 Mar 2020 | 4 May 2020 | CASH | USD 0.15 (0.37%) |
30 Dec 2019 | 3 Feb 2020 | CASH | USD 0.15 (0.21%) |
27 Sep 2019 | 4 Nov 2019 | CASH | USD 0.15 (0.25%) |
27 Jun 2019 | 5 Aug 2019 | CASH | USD 0.1 (0.16%) |
28 Mar 2019 | 6 May 2019 | CASH | USD 0.1 (0.14%) |
28 Dec 2018 | 4 Feb 2019 | CASH | USD 0.1 (0.17%) |
27 Sep 2018 | 5 Nov 2018 | CASH | USD 0.1 (0.13%) |
28 Jun 2018 | 6 Aug 2018 | CASH | USD 0.1 (0.10%) |
28 Mar 2018 | 7 May 2018 | CASH | USD 0.1 (0.13%) |
28 Dec 2017 | 5 Feb 2018 | CASH | USD 0.1 (0.16%) |
28 Sep 2017 | 30 Oct 2017 | CASH | USD 0.1 (0.18%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.0608 (0.11%) |
29 Mar 2017 | 1 May 2017 | CASH | USD 0.0608 (0.12%) |
28 Dec 2016 | 30 Jan 2017 | CASH | USD 0.0608 (0.10%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.0608 (0.10%) |
28 Jun 2016 | 1 Aug 2016 | CASH | USD 0.0608 (0.10%) |
29 Mar 2016 | 2 May 2016 | CASH | USD 0.0608 (0.07%) |
29 Dec 2015 | 1 Feb 2016 | CASH | USD 0.0608 (0.09%) |
28 Sep 2015 | 2 Nov 2015 | CASH | USD 0.0608 (0.07%) |
26 Jun 2015 | 3 Aug 2015 | CASH | USD 0.0521 (0.05%) |
27 Mar 2015 | 4 May 2015 | CASH | USD 0.0521 (0.04%) |
29 Dec 2014 | 2 Feb 2015 | CASH | USD 0.0521 (0.04%) |
26 Sep 2014 | 3 Nov 2014 | CASH | USD 0.0521 (0.05%) |
26 Jun 2014 | 4 Aug 2014 | CASH | USD 0.0521 (0.04%) |
27 Mar 2014 | 5 May 2014 | CASH | USD 0.0521 (0.06%) |
27 Dec 2013 | 3 Feb 2014 | CASH | USD 0.0521 (0.05%) |
26 Sep 2013 | 4 Nov 2013 | CASH | USD 0.0521 (0.07%) |
26 Jun 2013 | 5 Aug 2013 | CASH | USD 0.0434 (0.05%) |
26 Mar 2013 | 6 May 2013 | CASH | USD 0.0434 (0.05%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 5.05 (5.68%) |
26 Sep 2012 | 1 Nov 2012 | CASH | USD 0.041 (0.06%) |
27 Jun 2012 | 1 Aug 2012 | CASH | USD 0.041 (0.06%) |
28 Mar 2012 | 1 May 2012 | CASH | USD 0.041 (0.06%) |
28 Dec 2011 | 30 Jan 2012 | CASH | USD 0.041 (0.09%) |
28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.041 (0.09%) |
28 Jun 2011 | 1 Aug 2011 | CASH | USD 0.041 (0.08%) |
29 Mar 2011 | 2 May 2011 | CASH | USD 0.0328 (0.09%) |
29 Dec 2010 | 1 Feb 2011 | CASH | USD 0.0328 (0.09%) |
28 Sep 2010 | 1 Nov 2010 | CASH | USD 0.0328 (0.14%) |
28 Jun 2010 | 2 Aug 2010 | CASH | USD 0.0328 (0.14%) |
29 Mar 2010 | 3 May 2010 | CASH | USD 0.0328 (0.14%) |
29 Dec 2009 | 1 Feb 2010 | CASH | USD 0.0328 (0.16%) |
28 Sep 2009 | 2 Nov 2009 | CASH | USD 0.0328 (0.23%) |
26 Jun 2009 | 3 Aug 2009 | CASH | USD 0.08 (0.89%) |
27 Mar 2009 | 4 May 2009 | CASH | USD 0.0328 (0.49%) |
29 Dec 2008 | 2 Feb 2009 | CASH | USD 0.0328 (0.95%) |
26 Sep 2008 | 3 Nov 2008 | CASH | USD 0.0328 (0.26%) |
26 Jun 2008 | 4 Aug 2008 | CASH | USD 0.0328 (0.26%) |
27 Mar 2008 | 1 May 2008 | CASH | USD 0.0328 (0.18%) |
27 Dec 2007 | 4 Feb 2008 | CASH | USD 0.0328 (0.17%) |
26 Sep 2007 | 1 Nov 2007 | CASH | USD 0.0328 (0.16%) |
27 Jun 2007 | 1 Aug 2007 | CASH | USD 0.0328 (0.10%) |
28 Mar 2007 | 1 May 2007 | CASH | USD 0.0328 (0.10%) |
27 Dec 2006 | 5 Feb 2007 | CASH | USD 0.0328 (0.09%) |
27 Sep 2006 | 1 Nov 2006 | CASH | USD 0.0328 (0.10%) |
28 Jun 2006 | 1 Aug 2006 | CASH | USD 0.0328 (0.10%) |
29 Mar 2006 | 1 May 2006 | CASH | USD 0.0328 (0.12%) |
28 Dec 2005 | 1 Feb 2006 | CASH | USD 0.0328 (0.13%) |
28 Sep 2005 | 1 Nov 2005 | CASH | USD 0.0328 (0.16%) |
28 Jun 2005 | 1 Aug 2005 | CASH | USD 0.0328 (0.14%) |
29 Mar 2005 | 2 May 2005 | CASH | USD 0.0328 (0.13%) |
29 Dec 2004 | 1 Feb 2005 | CASH | USD 0.0328 (0.13%) |
28 Sep 2004 | 1 Nov 2004 | CASH | USD 0.0328 (0.17%) |
28 Jun 2004 | 2 Aug 2004 | CASH | USD 0.0328 (0.15%) |
29 Mar 2004 | 3 May 2004 | CASH | USD 0.0328 (0.18%) |
29 Dec 2003 | 2 Feb 2004 | CASH | USD 0.0328 (0.20%) |
26 Sep 2003 | 3 Nov 2003 | CASH | USD 0.0328 (0.22%) |
26 Jun 2003 | 4 Aug 2003 | CASH | USD 0.0328 (0.25%) |
27 Mar 2003 | 5 May 2003 | CASH | USD 0.0328 (0.25%) |
27 Dec 2002 | 3 Feb 2003 | CASH | USD 0.0328 (0.21%) |
26 Sep 2002 | 4 Nov 2002 | CASH | USD 0.0328 (0.14%) |
26 Jun 2002 | 5 Aug 2002 | CASH | USD 0.0328 (0.13%) |
26 Mar 2002 | 6 May 2002 | CASH | USD 0.0328 (0.14%) |
27 Dec 2001 | 4 Feb 2002 | CASH | USD 0.0328 (0.21%) |
26 Sep 2001 | 1 Nov 2001 | CASH | USD 0.0328 (0.25%) |
27 Jun 2001 | 1 Aug 2001 | CASH | USD 0.0328 (0.21%) |
28 Mar 2001 | 1 May 2001 | CASH | USD 0.0328 (0.16%) |
27 Dec 2000 | 1 Feb 2001 | CASH | USD 0.0328 (0.30%) |
27 Sep 2000 | 1 Nov 2000 | CASH | USD 0.0328 (0.32%) |
28 Jun 2000 | 1 Aug 2000 | CASH | USD 0.0328 (0.25%) |