ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.44 (0.94%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.77 (1.65%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.49 (1.05%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.35 (0.75%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.44 (0.93%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.77 (1.74%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.49 (0.97%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.72 (1.43%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.89 (1.78%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 1.35 (2.13%) |
9 Sep 2022 | 30 Sep 2022 | CASH | USD 1.55 (2.25%) |
10 Jun 2022 | 30 Jun 2022 | CASH | USD 1.27 (1.63%) |
11 Mar 2022 | 31 Mar 2022 | CASH | USD 1 (1.65%) |
9 Dec 2021 | 30 Dec 2021 | CASH | USD 0.84 (1.87%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.49 (1.72%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 0.34 (1.16%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3 (1.22%) |
10 Dec 2020 | 30 Dec 2020 | CASH | USD 0.11 (0.70%) |
11 Sep 2020 | 30 Sep 2020 | CASH | USD 0.11 (1.24%) |
13 Aug 2020 | 1 Oct 2020 | CASH | USD 0.26 (2.08%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.11 (0.90%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09 (1.07%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.09 (0.38%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.09 (0.36%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09 (0.35%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08 (0.27%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.08 (0.29%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08 (0.19%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.08 (0.19%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0501 (0.15%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0501 (0.13%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0501 (0.15%) |
13 Sep 2017 | 3 Oct 2017* | CASH | USD 0.06 (0.19%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0501 (0.15%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0501 (0.12%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0501 (0.10%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0501 (0.12%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0501 (0.14%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.24 (1.07%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.24 (0.68%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.24 (0.60%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.24 (0.38%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.24 (0.42%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.24 (0.42%) |
10 Sep 2014 | 30 Sep 2014 | CASH | USD 0.24 (0.34%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.24 (0.32%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.22 (0.35%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.22 (0.36%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.22 (0.37%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.22 (0.40%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.2 (0.36%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2 (0.38%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2 (0.33%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2 (0.35%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.2 (0.28%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.17 (0.26%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.17 (0.27%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.17 (0.21%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.16 (0.19%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.16 (0.22%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.16 (0.26%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.16 (0.24%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.16 (0.22%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.16 (0.25%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.16 (0.24%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.16 (0.25%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.16 (0.38%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.16 (0.22%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.16 (0.17%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.16 (0.14%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.16 (0.16%) |
12 Dec 2007 | 28 Dec 2007 | CASH | USD 0.14 (0.16%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.14 (0.18%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.14 (0.18%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.14 (0.22%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.113 (0.16%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.113 (0.17%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.113 (0.22%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.113 (0.20%) |
13 Dec 2005 | 31 Dec 2005 | CASH | USD 0.075 (0.11%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.075 (0.12%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.075 (0.16%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.075 (0.16%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0417 (0.11%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0417 (0.06%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0417 (0.07%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0417 (0.07%) |
12 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0209 (0.04%) |
12 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0209 (0.04%) |
22 Apr 2003 | 23 Jun 2003 | CASH | USD 0.0209 (0.04%) |
13 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0209 (0.04%) |
12 Dec 2002 | 31 Dec 2002 | CASH | USD 0.0209 (0.04%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0209 (0.04%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0209 (0.04%) |
13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.0209 (0.04%) |
13 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0209 (0.06%) |
17 Sep 2001 | 7 Oct 2001* | CASH | USD 0.025 (0.06%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.05 (0.12%) |
13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0209 (0.04%) |
13 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0209 (0.03%) |
13 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0209 (0.04%) |
13 Sep 2000 | 30 Sep 2000 | CASH | USD 0.0209 (0.04%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0209 (0.04%) |