ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.18 (0.61%) |
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.18 (0.61%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.18 (0.61%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.18 (0.61%) |
4 Sep 2024 | 25 Sep 2024 | CASH | USD 0.18 (0.61%) |
18 Jun 2024 | 10 Jul 2024 | CASH | USD 0.18 (0.63%) |
5 Mar 2024 | 27 Mar 2024 | CASH | USD 0.18 (0.53%) |
20 Dec 2023 | 11 Jan 2024 | CASH | USD 0.18 (0.61%) |
5 Sep 2023 | 27 Sep 2023 | CASH | USD 0.18 (0.57%) |
20 Jun 2023 | 12 Jul 2023 | CASH | USD 0.18 (0.53%) |
7 Mar 2023 | 29 Mar 2023 | CASH | USD 0.18 (0.53%) |
9 Jan 2023 | 31 Jan 2023 | CASH | USD 0.18 (0.51%) |
3 Mar 2020 | 25 Mar 2020 | CASH | USD 0.18 (0.38%) |
10 Dec 2019 | 8 Jan 2020 | CASH | USD 0.18 (0.32%) |
20 Aug 2019 | 11 Sep 2019 | CASH | USD 0.18 (0.36%) |
4 Jun 2019 | 26 Jun 2019 | CASH | USD 0.18 (0.38%) |
5 Mar 2019 | 27 Mar 2019 | CASH | USD 0.16 (0.30%) |
4 Dec 2018 | 2 Jan 2019 | CASH | USD 0.16 (0.29%) |
21 Aug 2018 | 12 Sep 2018 | CASH | USD 0.16 (0.26%) |
5 Jun 2018 | 27 Jun 2018 | CASH | USD 0.16 (0.31%) |
6 Mar 2018 | 28 Mar 2018 | CASH | USD 0.125 (0.21%) |
6 Dec 2017 | 4 Jan 2018 | CASH | USD 0.125 (0.20%) |
22 Aug 2017 | 14 Sep 2017 | CASH | USD 0.125 (0.23%) |
5 Jun 2017 | 28 Jun 2017 | CASH | USD 0.125 (0.21%) |
7 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1 (0.17%) |
6 Dec 2016 | 5 Jan 2017 | CASH | USD 0.1 (0.21%) |
16 Aug 2016 | 8 Sep 2016 | CASH | USD 0.1 (0.27%) |
6 Jun 2016 | 29 Jun 2016 | CASH | USD 0.1 (0.24%) |
1 Mar 2016 | 24 Mar 2016 | CASH | USD 0.075 (0.18%) |
8 Dec 2015 | 7 Jan 2016 | CASH | USD 0.075 (0.15%) |
18 Aug 2015 | 10 Sep 2015 | CASH | USD 0.075 (0.19%) |
1 Jun 2015 | 24 Jun 2015 | CASH | USD 0.075 (0.20%) |
3 Mar 2015 | 26 Mar 2015 | CASH | USD 0.06 (0.14%) |
9 Dec 2014 | 2 Jan 2015 | CASH | USD 0.06 (0.14%) |
19 Aug 2014 | 12 Sep 2014 | CASH | USD 0.06 (0.19%) |
2 Jun 2014 | 25 Jun 2014 | CASH | USD 0.06 (0.23%) |
4 Mar 2014 | 27 Mar 2014 | CASH | USD 0.04 (0.18%) |
10 Dec 2013 | 2 Jan 2014 | CASH | USD 0.04 (0.22%) |
6 Aug 2013 | 29 Aug 2013 | CASH | USD 0.04 (0.28%) |
3 Jun 2013 | 26 Jun 2013 | CASH | USD 0.04 (0.28%) |
5 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01 (0.08%) |
4 Dec 2012 | 3 Jan 2013 | CASH | USD 0.01 (0.11%) |
14 Aug 2012 | 6 Sep 2012 | CASH | USD 0.01 (0.11%) |
4 Jun 2012 | 20 Jun 2012 | CASH | USD 0.01 (0.11%) |
28 Feb 2012 | 22 Mar 2012 | CASH | USD 0.0045 (0.05%) |
6 Dec 2011 | 5 Jan 2012 | CASH | USD 0.0045 (0.05%) |
23 Aug 2011 | 15 Sep 2011 | CASH | USD 0.0045 (0.06%) |
6 Jun 2011 | 22 Jun 2011 | CASH | USD 0.0045 (0.04%) |
1 Mar 2011 | 24 Mar 2011 | CASH | USD 0.0045 (0.04%) |
7 Dec 2010 | 6 Jan 2011 | CASH | USD 0.0045 (0.03%) |
24 Aug 2010 | 16 Sep 2010 | CASH | USD 0.0045 (0.04%) |
7 Jun 2010 | 23 Jun 2010 | CASH | USD 0.0045 (0.04%) |
2 Mar 2010 | 25 Mar 2010 | CASH | USD 0.0045 (0.04%) |
8 Dec 2009 | 7 Jan 2010 | CASH | USD 0.0045 (0.04%) |
1 Sep 2009 | 24 Sep 2009 | CASH | USD 0.0045 (0.06%) |
8 Jun 2009 | 24 Jun 2009 | CASH | USD 0.0045 (0.07%) |
24 Feb 2009 | 19 Mar 2009 | CASH | USD 0.0045 (0.07%) |
9 Dec 2008 | 8 Jan 2009 | CASH | USD 0.0045 (0.05%) |
26 Aug 2008 | 18 Sep 2008 | CASH | USD 0.0045 (0.03%) |
10 Jun 2008 | 26 Jun 2008 | CASH | USD 0.0045 (0.03%) |
26 Feb 2008 | 20 Mar 2008 | CASH | USD 0.0045 (0.03%) |
4 Dec 2007 | 3 Jan 2008 | CASH | USD 0.0045 (0.03%) |
28 Aug 2007 | 20 Sep 2007 | CASH | USD 0.0045 (0.03%) |
5 Jun 2007 | 28 Jun 2007 | CASH | USD 0.0045 (0.03%) |
27 Feb 2007 | 22 Mar 2007 | CASH | USD 0.0045 (0.03%) |
5 Dec 2006 | 4 Jan 2007 | CASH | USD 0.0045 (0.03%) |
29 Aug 2006 | 21 Sep 2006 | CASH | USD 0.0045 (0.03%) |
6 Jun 2006 | 29 Jun 2006 | CASH | USD 0.0045 (0.03%) |
28 Feb 2006 | 23 Mar 2006 | CASH | USD 0.0045 (0.03%) |
6 Dec 2005 | 5 Jan 2006 | CASH | USD 0.0045 (0.03%) |
30 Aug 2005 | 22 Sep 2005 | CASH | USD 0.0045 (0.03%) |
7 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0045 (0.03%) |
1 Mar 2005 | 24 Mar 2005 | CASH | USD 0.0045 (0.03%) |
7 Dec 2004 | 6 Jan 2005 | CASH | USD 0.0045 (0.03%) |
31 Aug 2004 | 23 Sep 2004 | CASH | USD 0.0045 (0.03%) |
8 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0045 (0.03%) |
2 Mar 2004 | 25 Mar 2004 | CASH | USD 0.0045 (0.03%) |
3 Dec 2003 | 6 Jan 2004 | CASH | USD 0.0045 (0.03%) |
29 Aug 2003 | 24 Sep 2003 | CASH | USD 0.0045 (0.03%) |
2 Jun 2003 | 25 Jun 2003 | CASH | USD 0.0045 (0.03%) |
4 Mar 2003 | 27 Mar 2003 | CASH | USD 0.0045 (0.04%) |
9 Dec 2002 | 10 Jan 2003 | CASH | USD 0.0045 (0.03%) |
30 Aug 2002 | 25 Sep 2002 | CASH | USD 0.0045 (0.03%) |
3 Jun 2002 | 26 Jun 2002 | CASH | USD 0.0045 (0.03%) |
27 Feb 2002 | 26 Mar 2002 | CASH | USD 0.0045 (0.02%) |
3 Dec 2001 | 4 Jan 2002 | CASH | USD 0.0045 (0.02%) |
31 Aug 2001 | 27 Sep 2001 | CASH | USD 0.0045 (0.03%) |
4 Jun 2001 | 27 Jun 2001 | CASH | USD 0.0045 (0.02%) |
28 Feb 2001 | 27 Mar 2001 | CASH | USD 0.0045 (0.02%) |
4 Dec 2000 | 3 Jan 2001 | CASH | USD 0.0037 (0.01%) |
1 Sep 2000 | 27 Sep 2000 | CASH | USD 0.0037 (0.02%) |
31 May 2000 | 27 Jun 2000 | CASH | USD 0.0037 (0.02%) |
1 Mar 2000 | 28 Mar 2000 | CASH | USD 0.0037 (0.02%) |
6 Dec 1999 | 4 Jan 2000 | CASH | USD 0.004 (0.02%) |
30 Aug 1999 | 22 Sep 1999 | CASH | USD 0.00333 (0.02%) |
2 Jun 1999 | 29 Jun 1999 | CASH | USD 0.00356 (0.01%) |
3 Mar 1999 | 30 Mar 1999 | CASH | USD 0.00356 (0.01%) |
7 Dec 1998 | 5 Jan 1999 | CASH | USD 0.00356 (0.02%) |
31 Aug 1998 | 23 Sep 1998 | CASH | USD 0.00356 (0.02%) |
3 Jun 1998 | 30 Jun 1998 | CASH | USD 0.00296 (0.01%) |
4 Mar 1998 | 31 Mar 1998 | CASH | USD 0.00296 (0.01%) |
8 Dec 1997 | 6 Jan 1998 | CASH | USD 0.00296 (0.01%) |
29 Aug 1997 | 24 Sep 1997 | CASH | USD 0.00237 (0.01%) |
28 May 1997 | 24 Jun 1997 | CASH | USD 0.00237 (0.01%) |