ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.1737 (1.16%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.1737 (1.16%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1737 (1.16%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1654 (1.11%) |
13 Sep 2024 | 1 Oct 2024 | CASH | USD 0.1737 (1.18%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.1737 (0.91%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.1737 (0.83%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.1654 (0.85%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.1654 (1.46%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.1654 (1.01%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.1654 (0.89%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.1575 (0.73%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.1575 (0.92%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.1575 (0.74%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1575 (0.67%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.15 (0.60%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.15 (0.71%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.3775 (3.98%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.3775 (2.40%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.3775 (2.12%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.3775 (1.76%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.3775 (1.57%) |
13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.3775 (1.17%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.3775 (1.04%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.3775 (0.98%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.3775 (1.27%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.3775 (1.46%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.3775 (1.67%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.3775 (1.67%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.3775 (1.19%) |
13 Dec 2016 | 3 Jan 2017 | CASH | USD 0.3775 (0.93%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.3775 (1.06%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.3775 (1.14%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.36 (0.81%) |
11 Dec 2015 | 4 Jan 2016 | CASH | USD 0.36 (0.95%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.36 (0.62%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.36 (0.52%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.3125 (0.49%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.3125 (0.52%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.3125 (0.52%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.3125 (0.53%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.25 (0.42%) |
11 Dec 2013 | 2 Jan 2014 | CASH | USD 0.25 (0.48%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.25 (0.56%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.25 (0.51%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.2 (0.48%) |
12 Dec 2012 | 2 Jan 2013 | CASH | USD 0.2 (0.51%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.2 (0.51%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.2 (0.54%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.2 (0.51%) |
13 Dec 2011 | 3 Jan 2012 | CASH | USD 0.1 (0.31%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.1 (0.39%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.1 (0.37%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.05 (0.21%) |
13 Dec 2010 | 3 Jan 2011 | CASH | USD 0.05 (0.20%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.05 (0.24%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.05 (0.23%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.05 (0.24%) |
11 Dec 2009 | 4 Jan 2010 | CASH | USD 0.05 (0.31%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.05 (0.31%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.05 (0.40%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.05 (0.68%) |
11 Dec 2008 | 2 Jan 2009 | CASH | USD 0.1325 (1.50%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.1325 (0.61%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.1325 (0.60%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.13 (0.54%) |
12 Dec 2007 | 2 Jan 2008 | CASH | USD 0.13 (0.45%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.13 (0.44%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.13 (0.33%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.1275 (0.28%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.1275 (0.34%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.1275 (0.31%) |
14 Jun 2006 | 3 Jul 2006 | CASH | USD 0.1275 (0.37%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.125 (0.17%) |
13 Dec 2005 | 2 Jan 2006 | CASH | USD 0.125 (0.18%) |
30 Aug 2005 | 3 Oct 2005 | CASH | USD 0.125 (0.18%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0675 (0.10%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0675 (0.11%) |
13 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0675 (0.12%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0675 (0.15%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0675 (0.14%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0625 (0.12%) |
11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0625 (0.13%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0625 (0.15%) |
12 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0625 (0.17%) |