ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Oct 2025 | 24 Oct 2025 | Projected | USD 0.09 (0.19%) |
5 Jul 2025 | 25 Jul 2025 | Projected | USD 0.09 (0.19%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.09 (0.19%) |
3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.09 (0.19%) |
4 Oct 2024 | 21 Oct 2024 | CASH | USD 0.09 (0.19%) |
5 Jul 2024 | 19 Jul 2024 | CASH | USD 0.09 (0.19%) |
3 Apr 2024 | 19 Apr 2024 | CASH | USD 0.09 (0.21%) |
3 Jan 2024 | 19 Jan 2024 | CASH | USD 0.09 (0.20%) |
4 Oct 2023 | 20 Oct 2023 | CASH | USD 0.09 (0.17%) |
3 Jul 2023 | 20 Jul 2023 | CASH | USD 0.09 (0.14%) |
4 Apr 2023 | 20 Apr 2023 | CASH | USD 0.09 (0.14%) |
4 Jan 2023 | 20 Jan 2023 | CASH | USD 0.09 (0.17%) |
4 Oct 2022 | 20 Oct 2022 | CASH | USD 0.09 (0.17%) |
1 Jul 2022 | 20 Jul 2022 | CASH | USD 0.09 (0.14%) |
4 Apr 2022 | 20 Apr 2022 | CASH | USD 0.09 (0.11%) |
4 Jan 2022 | 20 Jan 2022 | CASH | USD 0.09 (0.09%) |
4 Oct 2021 | 20 Oct 2021 | CASH | USD 0.09 (0.11%) |
1 Jul 2021 | 20 Jul 2021 | CASH | USD 0.09 (0.12%) |
1 Apr 2021 | 20 Apr 2021 | CASH | USD 0.09 (0.12%) |
4 Jan 2021 | 20 Jan 2021 | CASH | USD 0.09 (0.17%) |
2 Oct 2020 | 20 Oct 2020 | CASH | USD 0.09 (0.24%) |
1 Jul 2020 | 20 Jul 2020 | CASH | USD 0.09 (0.24%) |
2 Apr 2020 | 20 Apr 2020 | CASH | USD 0.09 (0.26%) |
2 Jan 2020 | 20 Jan 2020 | CASH | USD 0.09 (0.19%) |
3 Oct 2019 | 20 Oct 2019 | CASH | USD 0.09 (0.24%) |
3 Jul 2019 | 20 Jul 2019 | CASH | USD 0.09 (0.20%) |
4 Apr 2019 | 20 Apr 2019 | CASH | USD 0.09 (0.18%) |
3 Jan 2019 | 20 Jan 2019 | CASH | USD 0.09 (0.27%) |
4 Oct 2018 | 20 Oct 2018 | CASH | USD 0.09 (0.17%) |
3 Jul 2018 | 20 Jul 2018 | CASH | USD 0.09 (0.19%) |
4 Apr 2018 | 20 Apr 2018 | CASH | USD 0.09 (0.17%) |
4 Jan 2018 | 20 Jan 2018 | CASH | USD 0.09 (0.14%) |
4 Oct 2017 | 20 Oct 2017 | CASH | USD 0.09 (0.16%) |
28 Jun 2017 | 15 Jul 2017 | CASH | USD 0.09 (0.21%) |
29 Mar 2017 | 15 Apr 2017 | CASH | USD 0.09 (0.25%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02 (0.06%) |
28 Dec 2016 | 15 Jan 2017 | CASH | USD 0.09 (0.22%) |
28 Sep 2016 | 15 Oct 2016 | CASH | USD 0.09 (0.29%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.09 (0.32%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.09 (0.27%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04 (0.12%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0898 (0.28%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0898 (0.33%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0898 (0.24%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0898 (0.22%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0898 (0.24%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0896 (0.23%) |
8 Oct 2014 | 24 Oct 2014 | CASH | USD 0.9959 (2.72%) |
30 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0872 (0.23%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0872 (0.21%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0872 (0.20%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0872 (0.20%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.087 (0.21%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.087 (0.24%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.087 (0.28%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.087 (0.27%) |
13 Mar 2013 | 31 Mar 2013 | CASH | USD 0.087 (0.27%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.09 (0.33%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0835 (0.32%) |
27 Jun 2012 | 15 Jul 2012 | CASH | USD 0.0835 (0.38%) |
28 Mar 2012 | 15 Apr 2012 | CASH | USD 0.0835 (0.30%) |
20 Mar 2012 | 31 Mar 2012 | CASH | USD 0.1114 (0.39%) |
28 Dec 2011 | 15 Jan 2012 | CASH | USD 0.0832 (0.35%) |
28 Sep 2011 | 15 Oct 2011 | CASH | USD 0.0832 (0.34%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.09 (0.20%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.06 (0.15%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.07333 (0.18%) |
29 Dec 2010 | 15 Jan 2011 | CASH | USD 0.06 (0.16%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.33333 (1.04%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.06 (0.22%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.06 (0.24%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.06 (0.23%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.06 (0.22%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.06 (0.28%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.06 (0.37%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.06 (0.37%) |
11 Mar 2009 | 31 Mar 2009 | CASH | USD 0.06 (0.50%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.06 (0.33%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.06 (0.23%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.06 (0.16%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.06 (0.15%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.06 (0.20%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.06 (0.22%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.06 (0.22%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.04 (0.09%) |
28 Mar 2007 | 15 Apr 2007 | CASH | USD 0.04444 (0.17%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.04444 (0.22%) |
27 Sep 2006 | 15 Oct 2006 | CASH | USD 0.04444 (0.23%) |
28 Jun 2006 | 15 Jul 2006 | CASH | USD 0.04444 (0.24%) |
29 Mar 2006 | 15 Apr 2006 | CASH | USD 0.04444 (0.21%) |
28 Dec 2005 | 15 Jan 2006 | CASH | USD 0.04444 (0.22%) |
28 Sep 2005 | 15 Oct 2005 | CASH | USD 0.04444 (0.19%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0089 (0.03%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0133 (0.05%) |
29 Dec 2004 | 15 Jan 2005 | CASH | USD 0.0133 (0.08%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0089 (0.07%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0089 (0.05%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0071 (0.08%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0071 (0.10%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.0071 (0.10%) |
7 Aug 2003 | 18 Aug 2003 | CASH | USD 0.59259 (5.51%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.0058 (0.07%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.0058 (0.07%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0058 (0.07%) |