ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2024 | 13 Sep 2024 | Projected | USD 0.09 (0.28%) |
30 Aug 2024 | 15 Sep 2024 | Projected | USD 0.1124 (0.35%) |
31 Aug 2023 | 13 Sep 2023 | CASH | USD 0.09 (0.28%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1124 (0.35%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.15 (0.47%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.15 (0.48%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.15 (0.47%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.15 (0.66%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.15 (0.67%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.15 (0.50%) |
15 Feb 2017 | 1 Mar 2017 | CASH | USD 0.26 (1.24%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.26 (1.42%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.24 (1.04%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.24 (0.97%) |
19 Feb 2016 | 1 Mar 2016 | CASH | USD 0.24 (1.03%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.22 (0.90%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.22 (0.93%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.22 (0.63%) |
19 Feb 2015 | 1 Mar 2015 | CASH | USD 0.22 (0.63%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.2 (0.42%) |
7 Aug 2014 | 1 Sep 2014 | CASH | USD 0.18 (0.39%) |
14 May 2014 | 1 Jun 2014 | CASH | USD 0.16 (0.37%) |
20 Feb 2014 | 1 Mar 2014 | CASH | USD 0.16 (0.46%) |
13 Nov 2013 | 1 Dec 2013 | CASH | USD 0.1336 (0.33%) |
8 Aug 2013 | 1 Sep 2013 | CASH | USD 0.1353 (0.46%) |
15 May 2013 | 1 Jun 2013 | CASH | USD 0.1278 (0.52%) |
21 Feb 2013 | 1 Mar 2013 | CASH | USD 0.1276 (0.45%) |
14 Nov 2012 | 1 Dec 2012 | CASH | USD 0.1296 (0.49%) |
13 Aug 2012 | 1 Sep 2012 | CASH | USD 0.1108 (0.45%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.1104 (0.45%) |
21 Feb 2012 | 1 Mar 2012 | CASH | USD 0.1004 (0.38%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0979 (0.43%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.1011 (0.37%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.094 (0.32%) |
16 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0912 (0.33%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0896 (0.39%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0767 (0.34%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0785 (0.34%) |
17 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0764 (0.41%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.08 (0.39%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.075 (0.51%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.06 (0.49%) |
18 Feb 2009 | 1 Mar 2009 | CASH | USD 0.0516 (0.79%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0525 (0.50%) |
13 Aug 2008 | 1 Sep 2008 | CASH | USD 0.065 (0.36%) |
16 May 2008 | 1 Jun 2008 | CASH | USD 0.06 (0.30%) |
19 Feb 2008 | 1 Mar 2008 | CASH | USD 0.06 (0.30%) |
13 Nov 2007 | 1 Dec 2007 | CASH | USD 0.055 (0.25%) |
13 Aug 2007 | 1 Sep 2007 | CASH | USD 0.055 (0.31%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.05 (0.33%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.045 (0.32%) |
10 Nov 2006 | 1 Dec 2006 | CASH | USD 0.045 (0.34%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.035 (0.25%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.03 (0.19%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.025 (0.16%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.025 (0.15%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.02 (0.12%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.02 (0.14%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.02 (0.16%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.015 (0.15%) |
12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.015 (0.18%) |