ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2024 | 27 Sep 2024 | Projected | USD 0.1 (0.67%) |
12 Dec 2023 | 27 Dec 2023 | CASH | USD 0.1 (0.67%) |
12 Sep 2023 | 27 Sep 2023 | CASH | USD 0.1 (0.67%) |
6 Jun 2023 | 21 Jun 2023 | CASH | USD 0.1 (0.68%) |
7 Mar 2023 | 22 Mar 2023 | CASH | USD 0.1 (0.91%) |
6 Dec 2022 | 21 Dec 2022 | CASH | USD 0.1 (1.02%) |
13 Sep 2022 | 28 Sep 2022 | CASH | USD 0.1 (1.26%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.1 (0.82%) |
1 Mar 2022 | 16 Mar 2022 | CASH | USD 0.1 (0.57%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.05 (0.29%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.05 (0.34%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.05 (0.29%) |
2 Mar 2021 | 17 Mar 2021 | CASH | USD 0.05 (0.31%) |
1 Dec 2020 | 16 Dec 2020 | CASH | USD 0.05 (0.38%) |
1 Sep 2020 | 16 Sep 2020 | CASH | USD 0.05 (0.45%) |
2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.05 (0.52%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.05 (0.34%) |
3 Dec 2019 | 18 Dec 2019 | CASH | USD 0.05 (0.30%) |
3 Sep 2019 | 18 Sep 2019 | CASH | USD 0.05 (0.36%) |
4 Jun 2019 | 19 Jun 2019 | CASH | USD 0.05 (0.32%) |
5 Mar 2019 | 20 Mar 2019 | CASH | USD 0.05 (0.22%) |
4 Dec 2018 | 19 Dec 2018 | CASH | USD 0.05 (0.21%) |
4 Sep 2018 | 19 Sep 2018 | CASH | USD 0.05 (0.18%) |
5 Jun 2018 | 20 Jun 2018 | CASH | USD 0.05 (0.19%) |
6 Mar 2018 | 21 Mar 2018 | CASH | USD 0.05 (0.25%) |
5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.05 (0.25%) |
12 Sep 2017 | 27 Sep 2017 | CASH | USD 0.45 (3.14%) |
5 Jun 2017 | 21 Jun 2017 | CASH | USD 0.45 (2.18%) |
6 Mar 2017 | 22 Mar 2017 | CASH | USD 0.45 (1.51%) |
5 Dec 2016 | 21 Dec 2016 | CASH | USD 0.45 (1.60%) |
2 Sep 2016 | 21 Sep 2016 | CASH | USD 0.45 (2.00%) |
6 Jun 2016 | 22 Jun 2016 | CASH | USD 0.45 (2.22%) |
29 Feb 2016 | 16 Mar 2016 | CASH | USD 0.45 (1.94%) |
30 Nov 2015 | 16 Dec 2015 | CASH | USD 0.45 (1.68%) |
31 Aug 2015 | 16 Sep 2015 | CASH | USD 0.45 (1.27%) |
1 Jun 2015 | 17 Jun 2015 | CASH | USD 0.45 (1.16%) |
2 Mar 2015 | 18 Mar 2015 | CASH | USD 0.45 (1.16%) |
1 Dec 2014 | 17 Dec 2014 | CASH | USD 0.45 (1.02%) |
29 Aug 2014 | 17 Sep 2014 | CASH | USD 0.45 (0.91%) |
2 Jun 2014 | 18 Jun 2014 | CASH | USD 0.45 (0.91%) |
3 Mar 2014 | 19 Mar 2014 | CASH | USD 0.45 (0.84%) |
2 Dec 2013 | 18 Dec 2013 | CASH | USD 0.45 (0.82%) |
30 Aug 2013 | 18 Sep 2013 | CASH | USD 0.45 (0.90%) |
3 Jun 2013 | 19 Jun 2013 | CASH | USD 0.45 (0.90%) |
4 Mar 2013 | 20 Mar 2013 | CASH | USD 0.45 (0.76%) |
3 Dec 2012 | 19 Dec 2012 | CASH | USD 0.45 (0.95%) |
31 Aug 2012 | 19 Sep 2012 | CASH | USD 0.45 (1.03%) |
4 Jun 2012 | 20 Jun 2012 | CASH | USD 0.45 (1.34%) |
5 Mar 2012 | 21 Mar 2012 | CASH | USD 0.45 (1.04%) |
5 Dec 2011 | 21 Dec 2011 | CASH | USD 0.45 (1.18%) |
2 Sep 2011 | 21 Sep 2011 | CASH | USD 0.45 (1.31%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.45 (0.83%) |
28 Feb 2011 | 16 Mar 2011 | CASH | USD 0.45 (0.62%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.45 (0.59%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.45 (0.61%) |
28 May 2010 | 16 Jun 2010 | CASH | USD 0.45 (0.64%) |
1 Mar 2010 | 17 Mar 2010 | CASH | USD 0.45 (0.63%) |
30 Nov 2009 | 16 Dec 2009 | CASH | USD 0.45 (0.55%) |
31 Aug 2009 | 16 Sep 2009 | CASH | USD 0.45 (0.59%) |
22 May 2009 | 10 Jun 2009 | CASH | USD 0.45 (0.64%) |
2 Mar 2009 | 18 Mar 2009 | CASH | USD 0.45 (0.70%) |
1 Dec 2008 | 17 Dec 2008 | CASH | USD 0.45 (0.66%) |
29 Aug 2008 | 17 Sep 2008 | CASH | USD 0.45 (0.68%) |
2 Jun 2008 | 18 Jun 2008 | CASH | USD 0.45 (0.75%) |
3 Mar 2008 | 19 Mar 2008 | CASH | USD 0.45 (0.69%) |
26 Nov 2007 | 12 Dec 2007 | CASH | USD 0.38 (0.57%) |
27 Aug 2007 | 12 Sep 2007 | CASH | USD 0.38 (0.64%) |
25 May 2007 | 13 Jun 2007 | CASH | USD 0.25 (0.37%) |
5 Mar 2007 | 21 Mar 2007 | CASH | USD 0.25 (0.38%) |
20 Nov 2006 | 13 Dec 2006 | CASH | USD 0.19 (0.26%) |
21 Aug 2006 | 13 Sep 2006 | CASH | USD 0.19 (0.33%) |
22 May 2006 | 14 Jun 2006 | CASH | USD 0.16 (0.24%) |
17 Feb 2006 | 15 Mar 2006 | CASH | USD 0.16 (0.25%) |
21 Nov 2005 | 14 Dec 2005 | CASH | USD 0.12 (0.22%) |
22 Aug 2005 | 14 Sep 2005 | CASH | USD 0.12 (0.31%) |
17 May 2005 | 15 Jun 2005 | CASH | USD 0.1 (0.28%) |
11 Feb 2005 | 15 Mar 2005 | CASH | USD 0.1 (0.32%) |
12 Nov 2004 | 14 Dec 2004 | CASH | USD 0.08 (0.30%) |
17 Aug 2004 | 14 Sep 2004 | CASH | USD 0.08 (0.40%) |