ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.25 (0.23%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.25 (0.23%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.25 (0.23%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.25 (0.23%) |
13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.25 (0.23%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.25 (0.27%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.25 (0.19%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.25 (0.19%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.25 (0.20%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.25 (0.25%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.25 (0.25%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25 (0.26%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.25 (0.19%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.25 (0.20%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.25 (0.20%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.25 (0.19%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.25 (0.15%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.195 (0.10%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.195 (0.09%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.195 (0.10%) |
9 Sep 2020 | 24 Sep 2020 | CASH | USD 0.195 (0.12%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.195 (0.10%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.195 (0.11%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.195 (0.11%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01 (0.01%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.01 (0.01%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01 (0.01%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.01 (0.01%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.01 (0.01%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.01 (0.01%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.01 (0.01%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01 (0.01%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01 (0.01%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.0133 (0.01%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.01 (0.01%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.01 (0.01%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.01 (0.01%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.01 (0.01%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.01 (0.02%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.01 (0.01%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.01 (0.01%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.01 (0.01%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.01 (0.01%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.01 (0.01%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.01 (0.01%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.01 (0.01%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.01 (0.01%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.01 (0.02%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.01 (0.02%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.01 (0.02%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.01 (0.02%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.01 (0.02%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.01 (0.02%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.01 (0.02%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.01 (0.02%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.01 (0.02%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.01 (0.02%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.01 (0.02%) |
10 Feb 2011 | 28 Feb 2011 | CASH | USD 0.01 (0.02%) |
12 Nov 2010 | 30 Nov 2010 | CASH | USD 0.01 (0.02%) |
13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.01 (0.03%) |
13 May 2010 | 28 May 2010 | CASH | USD 0.01 (0.02%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.01 (0.02%) |
12 Nov 2009 | 30 Nov 2009 | CASH | USD 0.01 (0.02%) |
13 Aug 2009 | 31 Aug 2009 | CASH | USD 0.01 (0.02%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.01 (0.03%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.01 (0.03%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.01 (0.03%) |
14 Aug 2008 | 31 Aug 2008 | CASH | USD 0.01 (0.02%) |
14 May 2008 | 30 May 2008 | CASH | USD 0.01 (0.02%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.01 (0.03%) |
14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.01 (0.02%) |
15 Aug 2007 | 31 Aug 2007 | CASH | USD 0.01 (0.03%) |
15 May 2007 | 31 May 2007 | CASH | USD 0.01 (0.03%) |
12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.01 (0.03%) |
14 Nov 2006 | 30 Nov 2006 | CASH | USD 0.01 (0.02%) |
15 Aug 2006 | 31 Aug 2006 | CASH | USD 0.01 (0.03%) |
15 May 2006 | 31 May 2006 | CASH | USD 0.01 (0.02%) |
10 Feb 2006 | 28 Feb 2006 | CASH | USD 0.01 (0.02%) |
14 Nov 2005 | 30 Nov 2005 | CASH | USD 0.01 (0.02%) |
15 Aug 2005 | 31 Aug 2005 | CASH | USD 0.01 (0.01%) |
13 May 2005 | 31 May 2005 | CASH | USD 0.01 (0.02%) |
10 Feb 2005 | 28 Feb 2005 | CASH | USD 0.01 (0.02%) |
12 Nov 2004 | 30 Nov 2004 | CASH | USD 0.01 (0.02%) |
13 Aug 2004 | 31 Aug 2004 | CASH | USD 0.01 (0.02%) |
13 May 2004 | 31 May 2004 | CASH | USD 0.01 (0.02%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.01 (0.02%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.01 (0.02%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.01 (0.03%) |
14 May 2003 | 30 May 2003 | CASH | USD 0.01 (0.03%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.01 (0.04%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.01 (0.04%) |
14 Aug 2002 | 30 Aug 2002 | CASH | USD 0.01 (0.04%) |
15 May 2002 | 31 May 2002 | CASH | USD 0.01 (0.03%) |
12 Feb 2002 | 28 Feb 2002 | CASH | USD 0.01 (0.03%) |
14 Nov 2001 | 30 Nov 2001 | CASH | USD 0.01 (0.03%) |
15 Aug 2001 | 31 Aug 2001 | CASH | USD 0.01 (0.03%) |
15 May 2001 | 31 May 2001 | CASH | USD 0.01 (0.04%) |