ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.36 (0.30%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.36 (0.30%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.34 (0.29%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.34 (0.29%) |
13 Jun 2024 | 27 Jun 2024 | CASH | USD 0.36 (0.30%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.36 (0.32%) |
6 Dec 2023 | 21 Dec 2023 | CASH | USD 0.34 (0.32%) |
13 Sep 2023 | 28 Sep 2023 | CASH | USD 0.34 (0.24%) |
14 Jun 2023 | 29 Jun 2023 | CASH | USD 0.34 (0.23%) |
15 Mar 2023 | 30 Mar 2023 | CASH | USD 0.34 (0.25%) |
7 Dec 2022 | 22 Dec 2022 | CASH | USD 0.32 (0.23%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.32 (0.26%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.32 (0.23%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.32 (0.21%) |
8 Dec 2021 | 23 Dec 2021 | CASH | USD 0.3 (0.22%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3 (0.21%) |
9 Jun 2021 | 24 Jun 2021 | CASH | USD 0.3 (0.20%) |
10 Mar 2021 | 25 Mar 2021 | CASH | USD 0.26 (0.23%) |
2 Dec 2020 | 17 Dec 2020 | CASH | USD 0.26 (0.20%) |
9 Sep 2020 | 24 Sep 2020 | CASH | USD 0.26 (0.18%) |
10 Jun 2020 | 25 Jun 2020 | CASH | USD 0.26 (0.20%) |
11 Mar 2020 | 26 Mar 2020 | CASH | USD 0.25 (0.23%) |
4 Dec 2019 | 19 Dec 2019 | CASH | USD 0.25 (0.25%) |
11 Sep 2019 | 26 Sep 2019 | CASH | USD 0.25 (0.27%) |
13 Mar 2019 | 28 Mar 2019 | CASH | USD 0.24 (0.31%) |
13 Sep 2018 | 27 Sep 2018 | CASH | USD 0.24 (0.38%) |
12 Sep 2018 | 27 Sep 2018 | CASH | USD 0.24 (0.41%) |
13 Jun 2018 | 28 Jun 2018 | CASH | USD 0.24 (0.34%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.23 (0.33%) |
6 Dec 2017 | 21 Dec 2017 | CASH | USD 0.23 (0.29%) |
13 Sep 2017 | 28 Sep 2017 | CASH | USD 0.23 (0.28%) |
13 Jun 2017 | 29 Jun 2017 | CASH | USD 0.23 (0.32%) |
14 Mar 2017 | 30 Mar 2017 | CASH | USD 0.22 (0.35%) |
6 Dec 2016 | 22 Dec 2016 | CASH | USD 0.22 (0.38%) |
13 Sep 2016 | 29 Sep 2016 | CASH | USD 0.22 (0.30%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.22 (0.31%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.21 (0.35%) |
1 Dec 2015 | 17 Dec 2015 | CASH | USD 0.21 (0.44%) |
8 Sep 2015 | 24 Sep 2015 | CASH | USD 0.21 (0.49%) |
9 Jun 2015 | 25 Jun 2015 | CASH | USD 0.21 (0.42%) |
10 Mar 2015 | 26 Mar 2015 | CASH | USD 0.2 (0.42%) |
2 Dec 2014 | 18 Dec 2014 | CASH | USD 0.2 (0.38%) |
9 Sep 2014 | 25 Sep 2014 | CASH | USD 0.2 (0.37%) |
10 Jun 2014 | 26 Jun 2014 | CASH | USD 0.2 (0.43%) |
11 Mar 2014 | 27 Mar 2014 | CASH | USD 0.06 (0.12%) |
11 Feb 2014 | 27 Feb 2014 | CASH | USD 0.06 (0.12%) |
14 Jan 2014 | 30 Jan 2014 | CASH | USD 0.06 (0.14%) |
3 Dec 2013 | 19 Dec 2013 | CASH | USD 0.06 (0.16%) |
12 Nov 2013 | 28 Nov 2013 | CASH | USD 0.06 (0.13%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.06 (0.15%) |
10 Sep 2013 | 26 Sep 2013 | CASH | USD 0.06 (0.13%) |
13 Aug 2013 | 29 Aug 2013 | CASH | USD 0.06 (0.14%) |
9 Jul 2013 | 25 Jul 2013 | CASH | USD 0.06 (0.18%) |
11 Jun 2013 | 27 Jun 2013 | CASH | USD 0.06 (0.14%) |
14 May 2013 | 30 May 2013 | CASH | USD 0.06 (0.14%) |
9 Apr 2013 | 25 Apr 2013 | CASH | USD 0.06 (0.14%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.06 (0.13%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 0.06 (0.11%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.06 (0.11%) |
4 Dec 2012 | 20 Dec 2012 | CASH | USD 0.05 (0.09%) |
13 Nov 2012 | 29 Nov 2012 | CASH | USD 0.05 (0.08%) |
9 Oct 2012 | 25 Oct 2012 | CASH | USD 0.05 (0.08%) |
11 Sep 2012 | 27 Sep 2012 | CASH | USD 0.05 (0.10%) |
14 Aug 2012 | 30 Aug 2012 | CASH | USD 0.05 (0.10%) |
10 Jul 2012 | 26 Jul 2012 | CASH | USD 0.05 (0.11%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.04 (0.09%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.04 (0.10%) |
10 Apr 2012 | 26 Apr 2012 | CASH | USD 0.04 (0.10%) |
13 Mar 2012 | 29 Mar 2012 | CASH | USD 0.04 (0.09%) |
7 Feb 2012 | 23 Feb 2012 | CASH | USD 0.04 (0.09%) |
10 Jan 2012 | 26 Jan 2012 | CASH | USD 0.04 (0.10%) |
6 Dec 2011 | 22 Dec 2011 | CASH | USD 0.04 (0.10%) |
8 Nov 2011 | 24 Nov 2011 | CASH | USD 0.04 (0.09%) |
11 Oct 2011 | 27 Oct 2011 | CASH | USD 0.04 (0.10%) |
13 Sep 2011 | 29 Sep 2011 | CASH | USD 0.04 (0.09%) |
9 Aug 2011 | 25 Aug 2011 | CASH | USD 0.04 (0.10%) |
12 Jul 2011 | 28 Jul 2011 | CASH | USD 0.04 (0.11%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0258 (0.07%) |
10 May 2011 | 26 May 2011 | CASH | USD 0.026 (0.07%) |
12 Apr 2011 | 28 Apr 2011 | CASH | USD 0.026 (0.07%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0254 (0.07%) |
8 Feb 2011 | 24 Feb 2011 | CASH | USD 0.0252 (0.09%) |
11 Jan 2011 | 27 Jan 2011 | CASH | USD 0.0252 (0.08%) |
1 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0245 (0.07%) |
8 Nov 2010 | 25 Nov 2010 | CASH | USD 0.0249 (0.07%) |
12 Oct 2010 | 28 Oct 2010 | CASH | USD 0.0247 (0.07%) |
14 Sep 2010 | 29 Sep 2010 | CASH | USD 0.0245 (0.08%) |
10 Aug 2010 | 26 Aug 2010 | CASH | USD 0.0242 (0.08%) |
13 Jul 2010 | 29 Jul 2010 | CASH | USD 0.0243 (0.08%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1463 (0.46%) |
2 Dec 2009 | 18 Dec 2009 | CASH | USD 0.1334 (0.45%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.14 (0.50%) |
3 Dec 2008 | 19 Dec 2008 | CASH | USD 0.12 (0.92%) |
5 Jun 2008 | 23 Jun 2008 | CASH | USD 0.1179 (0.58%) |