ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.16 (0.34%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.14 (0.29%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.14 (0.29%) |
10 Jun 2024 Upcoming | 24 Jun 2024 | CASH | USD 0.16 (0.34%) |
7 Mar 2024 | 25 Mar 2024 | CASH | USD 0.16 (0.29%) |
7 Dec 2023 | 22 Dec 2023 | CASH | USD 0.14 (0.25%) |
7 Sep 2023 | 25 Sep 2023 | CASH | USD 0.14 (0.27%) |
8 Jun 2023 | 27 Jun 2023 | CASH | USD 0.14 (0.24%) |
2 Mar 2023 | 27 Mar 2023 | CASH | USD 0.14 (0.25%) |
2 Dec 2022 | 27 Dec 2022 | CASH | USD 0.12 (0.21%) |
1 Sep 2022 | 26 Sep 2022 | CASH | USD 0.12 (0.24%) |
9 Jun 2022 | 27 Jun 2022 | CASH | USD 0.12 (0.25%) |
3 Mar 2022 | 28 Mar 2022 | CASH | USD 0.12 (0.22%) |
2 Dec 2021 | 27 Dec 2021 | CASH | USD 0.1 (0.18%) |
2 Sep 2021 | 27 Sep 2021 | CASH | USD 0.1 (0.19%) |
3 Jun 2021 | 28 Jun 2021 | CASH | USD 0.1 (0.21%) |
4 Mar 2021 | 26 Mar 2021 | CASH | USD 0.08 (0.18%) |
3 Dec 2020 | 28 Dec 2020 | CASH | USD 0.08 (0.19%) |
3 Sep 2020 | 25 Sep 2020 | CASH | USD 0.08 (0.17%) |
4 Jun 2020 | 26 Jun 2020 | CASH | USD 0.08 (0.20%) |
2 Mar 2020 | 27 Mar 2020 | CASH | USD 0.08 (0.25%) |
2 Dec 2019 | 27 Dec 2019 | CASH | USD 0.06 (0.16%) |
30 Aug 2019 | 27 Sep 2019 | CASH | USD 0.06 (0.18%) |
31 May 2019 | 27 Jun 2019 | CASH | USD 0.06 (0.21%) |
1 Mar 2019 | 27 Mar 2019 | CASH | USD 0.06 (0.18%) |
30 Nov 2018 | 27 Dec 2018 | CASH | USD 0.06 (0.17%) |
30 Aug 2018 | 27 Sep 2018 | CASH | USD 0.06 (0.18%) |
31 May 2018 | 27 Jun 2018 | CASH | USD 0.06 (0.15%) |
28 Feb 2018 | 27 Mar 2018 | CASH | USD 0.06 (0.12%) |
30 Nov 2017 | 27 Dec 2017 | CASH | USD 0.06 (0.14%) |
30 Aug 2017 | 29 Sep 2017 | CASH | USD 0.06 (0.21%) |
31 May 2017 | 23 Jun 2017 | CASH | USD 0.06 (0.25%) |
1 Mar 2017 | 27 Mar 2017 | CASH | USD 0.06 (0.28%) |
30 Nov 2016 | 27 Dec 2016 | CASH | USD 0.06 (0.24%) |
31 Aug 2016 | 30 Sep 2016 | CASH | USD 0.06 (0.32%) |
1 Jun 2016 | 24 Jun 2016 | CASH | USD 0.06 (0.39%) |
2 Mar 2016 | 24 Mar 2016 | CASH | USD 0.06 (0.35%) |
2 Dec 2015 | 21 Dec 2015 | CASH | USD 0.06 (0.37%) |
2 Sep 2015 | 25 Sep 2015 | CASH | USD 0.06 (0.33%) |
3 Jun 2015 | 26 Jun 2015 | CASH | USD 0.06 (0.25%) |
4 Mar 2015 | 26 Mar 2015 | CASH | USD 0.06 (0.21%) |
3 Dec 2014 | 22 Dec 2014 | CASH | USD 0.06 (0.21%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.06 (0.28%) |
4 Jun 2014 | 27 Jun 2014 | CASH | USD 0.06 (0.25%) |
5 Mar 2014 | 28 Mar 2014 | CASH | USD 0.06 (0.24%) |
4 Dec 2013 | 23 Dec 2013 | CASH | USD 0.06 (0.26%) |
4 Sep 2013 | 25 Sep 2013 | CASH | USD 0.06 (0.33%) |
5 Jun 2013 | 28 Jun 2013 | CASH | USD 0.06 (0.36%) |
27 Feb 2013 | 29 Mar 2013 | CASH | USD 0.06 (0.47%) |
5 Dec 2012 | 28 Dec 2012 | CASH | USD 0.56 (6.67%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 0.058 (0.71%) |
30 May 2012 | 29 Jun 2012 | CASH | USD 0.058 (0.53%) |
29 Feb 2012 | 30 Mar 2012 | CASH | USD 0.058 (0.48%) |
30 Nov 2011 | 22 Dec 2011 | CASH | USD 0.058 (0.75%) |
31 Aug 2011 | 30 Sep 2011 | CASH | USD 0.058 (0.65%) |
1 Jun 2011 | 24 Jun 2011 | CASH | USD 0.058 (0.43%) |
2 Mar 2011 | 25 Mar 2011 | CASH | USD 0.058 (0.41%) |
1 Dec 2010 | 23 Dec 2010 | CASH | USD 0.81 (4.20%) |
1 Sep 2010 | 24 Sep 2010 | CASH | USD 0.058 (0.31%) |
2 Jun 2010 | 25 Jun 2010 | CASH | USD 0.058 (0.30%) |
3 Mar 2010 | 26 Mar 2010 | CASH | USD 0.0483 (0.24%) |
2 Dec 2009 | 23 Dec 2009 | CASH | USD 0.0483 (0.28%) |
2 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0483 (0.30%) |
3 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0483 (0.26%) |
4 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0386 (0.30%) |
3 Dec 2008 | 26 Dec 2008 | CASH | USD 0.0386 (0.27%) |
3 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0386 (0.21%) |
4 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0386 (0.22%) |
5 Mar 2008 | 28 Mar 2008 | CASH | USD 0.029 (0.19%) |
5 Dec 2007 | 28 Dec 2007 | CASH | USD 0.029 (0.20%) |
5 Sep 2007 | 28 Sep 2007 | CASH | USD 0.029 (0.16%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 0.029 (0.15%) |
7 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0193 (0.11%) |
6 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0193 (0.11%) |
6 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0193 (0.12%) |
8 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0193 (0.10%) |
21 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0193 (0.09%) |
27 Jan 2006 | 14 Feb 2006 | CASH | USD 0.0193 (0.09%) |
28 Sep 2005 | 18 Oct 2005 | CASH | USD 0.0129 (0.06%) |
28 Jun 2005 | 18 Jul 2005 | CASH | USD 0.0129 (0.06%) |
29 Mar 2005 | 18 Apr 2005 | CASH | USD 0.0129 (0.05%) |
13 Dec 2004 | 20 Dec 2004 | CASH | USD 0.0129 (0.06%) |