ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jun 2024 | 10 Jul 2024 | Projected | USD 0.14 (0.64%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.14 (0.64%) |
23 Jun 2023 | 10 Jul 2023 | CASH | USD 0.14 (0.62%) |
5 Apr 2023 | 21 Apr 2023 | CASH | USD 0.14 (0.55%) |
22 Dec 2022 | 6 Jan 2023 | CASH | USD 0.14 (0.51%) |
22 Sep 2022 | 7 Oct 2022 | CASH | USD 0.14 (0.56%) |
2 Jun 2022 | 1 Jul 2022 | CASH | USD 0.12 (0.48%) |
24 Mar 2022 | 8 Apr 2022 | CASH | USD 0.12 (0.44%) |
16 Dec 2021 | 7 Jan 2022 | CASH | USD 0.12 (0.45%) |
16 Sep 2021 | 8 Oct 2021 | CASH | USD 0.12 (0.36%) |
3 Jun 2021 | 1 Jul 2021 | CASH | USD 0.12 (0.36%) |
25 Mar 2021 | 9 Apr 2021 | CASH | USD 0.12 (0.35%) |
10 Dec 2020 | 5 Jan 2021 | CASH | USD 0.1 (0.33%) |
24 Sep 2020 | 9 Oct 2020 | CASH | USD 0.1 (0.46%) |
4 Jun 2020 | 2 Jul 2020 | CASH | USD 0.1 (0.37%) |
26 Mar 2020 | 9 Apr 2020 | CASH | USD 0.1 (0.43%) |
19 Dec 2019 | 10 Jan 2020 | CASH | USD 0.1 (0.23%) |
24 Sep 2019 | 11 Oct 2019 | CASH | USD 0.1 (0.25%) |
7 Jun 2019 | 5 Jul 2019 | CASH | USD 0.1 (0.31%) |
21 Mar 2019 | 12 Apr 2019 | CASH | USD 0.06 (0.20%) |
13 Dec 2018 | 7 Jan 2019 | CASH | USD 0.06 (0.26%) |
20 Sep 2018 | 12 Oct 2018 | CASH | USD 0.06 (0.21%) |
7 Jun 2018 | 6 Jul 2018 | CASH | USD 0.06 (0.27%) |
15 Mar 2018 | 6 Apr 2018 | CASH | USD 0.06 (0.25%) |
14 Dec 2017 | 5 Jan 2018 | CASH | USD 0.06 (0.22%) |
13 Oct 2017 | 6 Nov 2017 | CASH | USD 0.06 (0.17%) |
7 Jun 2017 | 7 Jul 2017 | CASH | USD 0.06 (0.17%) |
15 Mar 2017 | 7 Apr 2017 | CASH | USD 0.06 (0.16%) |
14 Dec 2016 | 6 Jan 2017 | CASH | USD 0.06 (0.13%) |
21 Sep 2016 | 12 Oct 2016 | CASH | USD 0.06 (0.14%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.06 (0.13%) |
16 Mar 2016 | 8 Apr 2016 | CASH | USD 0.06 (0.12%) |
16 Dec 2015 | 8 Jan 2016 | CASH | USD 0.06 (0.15%) |
17 Sep 2015 | 13 Oct 2015 | CASH | USD 0.06 (0.16%) |
17 Jun 2015 | 10 Jul 2015 | CASH | USD 0.06 (0.12%) |
18 Mar 2015 | 10 Apr 2015 | CASH | USD 0.06 (0.11%) |
17 Dec 2014 | 9 Jan 2015 | CASH | USD 0.0375 (0.08%) |
17 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0375 (0.09%) |
18 Jun 2014 | 11 Jul 2014 | CASH | USD 0.0375 (0.08%) |
19 Mar 2014 | 4 Apr 2014 | CASH | USD 0.0375 (0.08%) |
11 Dec 2013 | 3 Jan 2014 | CASH | USD 0.0375 (0.09%) |
18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.0375 (0.10%) |
19 Jun 2013 | 5 Jul 2013 | CASH | USD 0.0375 (0.09%) |
20 Mar 2013 | 5 Apr 2013 | CASH | USD 0.0375 (0.10%) |
12 Dec 2012 | 4 Jan 2013 | CASH | USD 0.0375 (0.09%) |
12 Sep 2012 | 5 Oct 2012 | CASH | USD 0.0375 (0.10%) |
20 Jun 2012 | 6 Jul 2012 | CASH | USD 0.0375 (0.10%) |
21 Mar 2012 | 6 Apr 2012 | CASH | USD 0.0375 (0.09%) |
14 Dec 2011 | 6 Jan 2012 | CASH | USD 0.0375 (0.09%) |
14 Sep 2011 | 7 Oct 2011 | CASH | USD 0.0375 (0.10%) |
22 Jun 2011 | 8 Jul 2011 | CASH | USD 0.0375 (0.11%) |
16 Mar 2011 | 8 Apr 2011 | CASH | USD 0.0375 (0.10%) |
15 Dec 2010 | 5 Jan 2011 | CASH | USD 0.0375 (0.12%) |
15 Sep 2010 | 6 Oct 2010 | CASH | USD 0.0375 (0.15%) |
16 Jun 2010 | 7 Jul 2010 | CASH | USD 0.0375 (0.15%) |
17 Mar 2010 | 8 Apr 2010 | CASH | USD 0.0375 (0.13%) |
16 Dec 2009 | 6 Jan 2010 | CASH | USD 0.0375 (0.15%) |
16 Sep 2009 | 7 Oct 2009 | CASH | USD 0.0375 (0.08%) |
17 Jun 2009 | 8 Jul 2009 | CASH | USD 0.0375 (0.09%) |
18 Mar 2009 | 8 Apr 2009 | CASH | USD 0.0375 (0.12%) |
17 Dec 2008 | 7 Jan 2009 | CASH | USD 0.0188 (0.05%) |
17 Sep 2008 | 8 Oct 2008 | CASH | USD 0.0188 (0.08%) |
16 Jun 2008 | 9 Jul 2008 | CASH | USD 0.0188 (0.08%) |
18 Mar 2008 | 9 Apr 2008 | CASH | USD 0.0188 (0.08%) |
19 Dec 2007 | 9 Jan 2008 | CASH | USD 0.0188 (0.06%) |
19 Sep 2007 | 10 Oct 2007 | CASH | USD 0.0188 (0.05%) |
20 Jun 2007 | 11 Jul 2007 | CASH | USD 0.0188 (0.04%) |
21 Mar 2007 | 11 Apr 2007 | CASH | USD 0.0188 (0.04%) |
20 Dec 2006 | 10 Jan 2007 | CASH | USD 0.0188 (0.04%) |
20 Sep 2006 | 11 Oct 2006 | CASH | USD 0.0188 (0.05%) |
21 Jun 2006 | 12 Jul 2006 | CASH | USD 0.0188 (0.04%) |
22 Mar 2006 | 12 Apr 2006 | CASH | USD 0.0188 (0.05%) |
14 Dec 2005 | 4 Jan 2006 | CASH | USD 0.0188 (0.05%) |
14 Sep 2005 | 5 Oct 2005 | CASH | USD 0.0188 (0.06%) |
15 Jun 2005 | 6 Jul 2005 | CASH | USD 0.0188 (0.08%) |
16 Mar 2005 | 6 Apr 2005 | CASH | USD 0.0188 (0.07%) |
15 Dec 2004 | 4 Jan 2005 | CASH | USD 0.0188 (0.04%) |
15 Sep 2004 | 4 Oct 2004 | CASH | USD 0.0188 (0.05%) |
16 Jun 2004 | 6 Jul 2004 | CASH | USD 0.0188 (0.04%) |
17 Mar 2004 | 5 Apr 2004 | CASH | USD 0.0188 (0.06%) |
17 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0188 (0.06%) |
17 Sep 2003 | 2 Oct 2003 | CASH | USD 0.0188 (0.07%) |
18 Jun 2003 | 3 Jul 2003 | CASH | USD 0.0188 (0.08%) |
12 Mar 2003 | 3 Apr 2003 | CASH | USD 0.0188 (0.09%) |
11 Dec 2002 | 3 Jan 2003 | CASH | USD 0.0188 (0.10%) |
11 Sep 2002 | 3 Oct 2002 | CASH | USD 0.0188 (0.10%) |
12 Jun 2002 | 2 Jul 2002 | CASH | USD 0.0188 (0.09%) |
13 Mar 2002 | 4 Apr 2002 | CASH | USD 0.0188 (0.10%) |
12 Dec 2001 | 3 Jan 2002 | CASH | USD 0.0188 (0.10%) |
12 Sep 2001 | 4 Oct 2001 | CASH | USD 0.0188 (0.17%) |
13 Jun 2001 | 3 Jul 2001 | CASH | USD 0.025 (0.21%) |
14 Mar 2001 | 5 Apr 2001 | CASH | USD 0.0124 (0.15%) |
13 Dec 2000 | 4 Jan 2001 | CASH | USD 0.0124 (0.19%) |
13 Sep 2000 | 5 Oct 2000 | CASH | USD 0.0124 (0.14%) |
14 Jun 2000 | 6 Jul 2000 | CASH | USD 0.0124 (0.15%) |
15 Mar 2000 | 5 Apr 2000 | CASH | USD 0.0124 (0.18%) |
15 Dec 1999 | 7 Jan 2000 | CASH | USD 0.0125 (0.16%) |
15 Sep 1999 | 5 Oct 1999 | CASH | USD 0.0125 (0.12%) |
16 Jun 1999 | 6 Jul 1999 | CASH | USD 0.0125 (0.09%) |
17 Mar 1999 | 7 Apr 1999 | CASH | USD 0.0125 (0.11%) |
16 Dec 1998 | 8 Jan 1999 | CASH | USD 0.0125 (0.12%) |