ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 1 Apr 2025 | Projected | USD 0.17 (0.81%) |
14 Dec 2024 | 1 Jan 2025 | Projected | USD 0.17 (0.81%) |
14 Sep 2024 | 1 Oct 2024 | Projected | USD 0.17 (0.81%) |
14 Jun 2024 | 1 Jul 2024 | Projected | USD 0.17 (0.81%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.17 (0.87%) |
14 Dec 2023 | 1 Jan 2024 | CASH | USD 0.17 (0.81%) |
14 Sep 2023 | 1 Oct 2023 | CASH | USD 0.17 (1.04%) |
14 Jun 2023 | 1 Jul 2023 | CASH | USD 0.17 (0.95%) |
14 Mar 2023 | 1 Apr 2023 | CASH | USD 0.1635 (0.74%) |
14 Dec 2022 | 1 Jan 2023 | CASH | USD 0.1635 (0.67%) |
14 Sep 2022 | 1 Oct 2022 | CASH | USD 0.1635 (0.71%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.1635 (0.67%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1387 (0.53%) |
14 Dec 2021 | 1 Jan 2022 | CASH | USD 0.1387 (0.58%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1387 (0.61%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.1387 (0.58%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1156 (0.51%) |
14 Dec 2020 | 1 Jan 2021 | CASH | USD 0.1156 (0.52%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.1067 (0.56%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1067 (0.56%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1026 (0.53%) |
12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.1026 (0.42%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.1026 (0.43%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1026 (0.38%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.09246 (0.40%) |
13 Dec 2018 | 1 Jan 2019 | CASH | USD 0.09246 (0.40%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.09246 (0.39%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 0.09246 (0.41%) |
14 Mar 2018 | 1 Apr 2018 | CASH | USD 0.0553 (0.27%) |
14 Dec 2017 | 1 Jan 2018 | CASH | USD 0.0553 (0.27%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 0.0553 (0.27%) |
13 Jun 2017 | 1 Jul 2017 | CASH | USD 0.0553 (0.26%) |
13 Mar 2017 | 1 Apr 2017 | CASH | USD 0.0456 (0.24%) |
13 Dec 2016 | 1 Jan 2017 | CASH | USD 0.0456 (0.27%) |
13 Sep 2016 | 1 Oct 2016 | CASH | USD 0.038 (0.26%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.038 (0.26%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0365 (0.26%) |
11 Dec 2015 | 1 Jan 2016 | CASH | USD 0.0365 (0.24%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0365 (0.26%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0365 (0.26%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0351 (0.26%) |
11 Dec 2014 | 1 Jan 2015 | CASH | USD 0.0351 (0.24%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0351 (0.27%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0351 (0.26%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0351 (0.27%) |
11 Dec 2013 | 1 Jan 2014 | CASH | USD 0.0351 (0.27%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0351 (0.26%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0351 (0.30%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0338 (0.29%) |
12 Dec 2012 | 1 Jan 2013 | CASH | USD 0.0338 (0.43%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0338 (0.37%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 0.0338 (0.34%) |
13 Mar 2012 | 1 Apr 2012 | CASH | USD 0.0325 (0.44%) |
13 Dec 2011 | 1 Jan 2012 | CASH | USD 0.0325 (0.56%) |
13 Sep 2011 | 1 Oct 2011 | CASH | USD 0.0325 (0.44%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0325 (0.40%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0312 (0.34%) |
13 Dec 2010 | 1 Jan 2011 | CASH | USD 0.0312 (0.36%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0312 (0.35%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0312 (0.27%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.08694 (0.73%) |
11 Dec 2009 | 1 Jan 2010 | CASH | USD 0.08694 (0.94%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.08694 (0.87%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.08377 (0.75%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.15958 (1.58%) |
11 Dec 2008 | 1 Jan 2009 | CASH | USD 0.15958 (0.94%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.15958 (0.68%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 0.15958 (0.61%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.15958 (0.59%) |
12 Dec 2007 | 1 Jan 2008 | CASH | USD 0.15958 (0.60%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.15958 (0.52%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 0.15958 (0.50%) |
13 Mar 2007 | 1 Apr 2007 | CASH | USD 0.15958 (0.47%) |
13 Dec 2006 | 1 Jan 2007 | CASH | USD 0.15958 (0.50%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 0.15958 (0.53%) |
13 Jun 2006 | 1 Jul 2006 | CASH | USD 0.15958 (0.55%) |
13 Mar 2006 | 1 Apr 2006 | CASH | USD 0.15958 (0.52%) |
13 Dec 2005 | 1 Jan 2006 | CASH | USD 0.15958 (0.55%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.06839 (0.24%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.13679 (0.49%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.13679 (0.48%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.13679 (0.47%) |
13 Dec 2004 | 1 Jan 2005 | CASH | USD 0.13679 (0.47%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.06839 (0.24%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.13679 (0.46%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.13679 (0.45%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.13679 (0.39%) |
11 Dec 2003 | 1 Jan 2004 | CASH | USD 0.13679 (0.39%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.06839 (0.19%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.13679 (0.38%) |
12 Jun 2003 | 1 Jul 2003 | CASH | USD 0.13679 (0.27%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.10132 (0.25%) |
11 Dec 2002 | 1 Jan 2003 | CASH | USD 0.10132 (0.30%) |
13 Nov 2002 | 1 Dec 2002 | CASH | USD 0.05066 (0.16%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.10132 (0.34%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.10132 (0.34%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.09626 (0.34%) |
12 Dec 2001 | 1 Jan 2002 | CASH | USD 0.09626 (0.37%) |
13 Nov 2001 | 1 Dec 2001 | CASH | USD 0.0456 (0.17%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0729 (0.28%) |
13 Jun 2001 | 2 Jul 2001 | CASH | USD 0.09626 (0.44%) |
13 Mar 2001 | 1 Apr 2001 | CASH | USD 0.09626 (0.42%) |
13 Dec 2000 | 1 Jan 2001 | CASH | USD 0.09626 (0.38%) |
13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.0456 (0.18%) |