ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.51 (0.29%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.21 (0.24%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 1.21 (0.24%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 1.51 (0.29%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 1.51 (0.33%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 1.21 (0.30%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 1.21 (0.31%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 1.21 (0.40%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 1.21 (0.40%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 1.1 (0.30%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 1.1 (0.31%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 1.1 (0.29%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 1.1 (0.28%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.94 (0.17%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.94 (0.18%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.94 (0.21%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.94 (0.26%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.78 (0.20%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.78 (0.20%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.78 (0.20%) |
12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.78 (0.23%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.65 (0.22%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.65 (0.26%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.65 (0.23%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.65 (0.26%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.55 (0.22%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.55 (0.19%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.55 (0.20%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.55 (0.24%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.46 (0.25%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.46 (0.24%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.46 (0.23%) |
13 Mar 2017 | 30 Mar 2017 | CASH | USD 0.46 (0.25%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.38 (0.23%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.38 (0.25%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.38 (0.30%) |
11 Mar 2016 | 30 Mar 2016 | CASH | USD 0.38 (0.29%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.31 (0.28%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.31 (0.29%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.31 (0.28%) |
11 Mar 2015 | 30 Mar 2015 | CASH | USD 0.31 (0.31%) |
11 Dec 2014 | 30 Dec 2014 | CASH | USD 0.25 (0.27%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.25 (0.33%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.25 (0.34%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.25 (0.32%) |
11 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2 (0.29%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2 (0.31%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2 (0.33%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.2 (0.40%) |
22 Mar 2012 | 2 Apr 2012 | CASH | USD 3 (7.45%) |
7 May 2007 | 4 May 2007 | CASH | USD 13.5 (41.71%) |
13 Dec 2006 | 30 Dec 2006 | CASH | USD 0.12 (0.44%) |
13 Sep 2006 | 30 Sep 2006 | CASH | USD 0.12 (0.47%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.12 (0.52%) |
13 Mar 2006 | 30 Mar 2006 | CASH | USD 0.12 (0.46%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1 (0.41%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1 (0.42%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1 (0.46%) |
11 Mar 2005 | 30 Mar 2005 | CASH | USD 0.1 (0.57%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.065 (0.36%) |