ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.02 (0.18%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.02 (0.18%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.02 (0.18%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.02 (0.18%) |
25 Mar 2024 | 5 Apr 2024 | CASH | USD 0.02 (0.17%) |
4 Dec 2023 | 15 Dec 2023 | CASH | USD 0.02 (0.15%) |
22 Sep 2023 | 5 Oct 2023 | CASH | USD 0.02 (0.13%) |
23 Jun 2023 | 6 Jul 2023 | CASH | USD 0.02 (0.13%) |
27 Mar 2023 | 7 Apr 2023 | CASH | USD 0.02 (0.13%) |
8 Dec 2022 | 19 Dec 2022 | CASH | USD 0.02 (0.12%) |
26 Sep 2022 | 7 Oct 2022 | CASH | USD 0.02 (0.14%) |
24 Jun 2022 | 7 Jul 2022 | CASH | USD 0.02 (0.15%) |
24 Mar 2022 | 5 Apr 2022 | CASH | USD 0.02 (0.14%) |
6 Dec 2021 | 17 Dec 2021 | CASH | USD 0.02 (0.12%) |
31 Aug 2021 | 1 Oct 2021 | CASH | USD 0.52 (2.98%) |
18 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0194 (0.11%) |
19 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0194 (0.10%) |
7 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0194 (0.10%) |
18 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0194 (0.10%) |
18 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0194 (0.09%) |
19 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0194 (0.11%) |
9 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0194 (0.09%) |
19 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0194 (0.09%) |
20 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0194 (0.11%) |
21 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0194 (0.10%) |
3 Dec 2018 | 14 Dec 2018 | CASH | USD 0.0194 (0.09%) |
20 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0194 (0.10%) |
21 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0194 (0.10%) |
22 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0194 (0.10%) |
11 Dec 2017 | 22 Dec 2017 | CASH | USD 0.0194 (0.09%) |
21 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0194 (0.08%) |
21 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0194 (0.09%) |
22 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0194 (0.10%) |
2 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0194 (0.09%) |
21 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0194 (0.10%) |
17 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0194 (0.11%) |
17 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0194 (0.10%) |
4 Dec 2015 | 18 Dec 2015 | CASH | USD 0.0194 (0.11%) |
15 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0194 (0.09%) |
18 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0194 (0.09%) |
19 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0194 (0.08%) |
5 Dec 2014 | 19 Dec 2014 | CASH | USD 0.0194 (0.07%) |
16 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0194 (0.08%) |
18 Jun 2014 | 2 Jul 2014 | CASH | USD 0.0194 (0.09%) |
19 Mar 2014 | 2 Apr 2014 | CASH | USD 0.0194 (0.09%) |
6 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0194 (0.11%) |
18 Sep 2013 | 2 Oct 2013 | CASH | USD 0.0194 (0.14%) |
18 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0194 (0.14%) |
20 Mar 2013 | 2 Apr 2013 | CASH | USD 0.0194 (0.14%) |
5 Dec 2012 | 17 Dec 2012 | CASH | USD 1.02 (7.45%) |
19 Sep 2012 | 2 Oct 2012 | CASH | USD 0.018 (0.14%) |
14 Jun 2012 | 3 Jul 2012 | CASH | USD 0.018 (0.13%) |
21 Mar 2012 | 3 Apr 2012 | CASH | USD 0.018 (0.12%) |
7 Dec 2011 | 19 Dec 2011 | CASH | USD 0.018 (0.13%) |
21 Sep 2011 | 4 Oct 2011 | CASH | USD 0.018 (0.13%) |
22 Jun 2011 | 6 Jul 2011 | CASH | USD 0.018 (0.11%) |
22 Mar 2011 | 4 Apr 2011 | CASH | USD 0.018 (0.11%) |
8 Dec 2010 | 20 Dec 2010 | CASH | USD 0.018 (0.11%) |
22 Sep 2010 | 5 Oct 2010 | CASH | USD 1.02 (6.44%) |
18 Jun 2010 | 2 Jul 2010 | CASH | USD 0.0169 (0.11%) |
23 Mar 2010 | 6 Apr 2010 | CASH | USD 0.0169 (0.10%) |
9 Dec 2009 | 22 Dec 2009 | CASH | USD 0.0169 (0.11%) |
17 Sep 2009 | 2 Oct 2009 | CASH | USD 0.0169 (0.12%) |
17 Jun 2009 | 2 Jul 2009 | CASH | USD 0.0169 (0.12%) |
18 Mar 2009 | 2 Apr 2009 | CASH | USD 0.0169 (0.12%) |
10 Dec 2008 | 23 Dec 2008 | CASH | USD 0.0169 (0.11%) |
17 Sep 2008 | 2 Oct 2008 | CASH | USD 0.0169 (0.10%) |
18 Jun 2008 | 2 Jul 2008 | CASH | USD 0.0169 (0.12%) |
18 Mar 2008 | 2 Apr 2008 | CASH | USD 0.0169 (0.12%) |
19 Dec 2007 | 3 Jan 2008 | CASH | USD 0.0169 (0.12%) |
18 Sep 2007 | 2 Oct 2007 | CASH | USD 0.0169 (0.12%) |
22 May 2007 | 30 May 2007 | CASH | USD 2.02 (10.73%) |
20 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0151 (0.09%) |
19 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0151 (0.10%) |
18 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0151 (0.10%) |
20 Jun 2006 | 3 Jul 2006 | CASH | USD 0.0151 (0.09%) |
21 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0113 (0.05%) |
20 Dec 2005 | 3 Jan 2006 | CASH | USD 0.0113 (0.06%) |
20 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0113 (0.06%) |
16 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0113 (0.06%) |
17 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0113 (0.06%) |
21 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0113 (0.05%) |
16 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0113 (0.06%) |
17 Jun 2004 | 2 Jul 2004 | CASH | USD 0.0075 (0.03%) |
18 Mar 2004 | 2 Apr 2004 | CASH | USD 0.0075 (0.03%) |
18 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0075 (0.03%) |
15 Sep 2003 | 2 Oct 2003 | CASH | USD 0.0075 (0.03%) |