ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.36 (0.82%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.35 (0.79%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.35 (0.79%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.34 (0.77%) |
6 Sep 2024 | 18 Sep 2024 | CASH | USD 0.36 (0.81%) |
7 Jun 2024 | 19 Jun 2024 | CASH | USD 0.35 (0.94%) |
29 Feb 2024 | 13 Mar 2024 | CASH | USD 0.35 (0.96%) |
30 Nov 2023 | 13 Dec 2023 | CASH | USD 0.34 (0.97%) |
31 Aug 2023 | 13 Sep 2023 | CASH | USD 0.34 (1.02%) |
1 Jun 2023 | 14 Jun 2023 | CASH | USD 0.33 (1.27%) |
2 Mar 2023 | 15 Mar 2023 | CASH | USD 0.33 (0.95%) |
1 Dec 2022 | 14 Dec 2022 | CASH | USD 0.32 (0.92%) |
1 Sep 2022 | 14 Sep 2022 | CASH | USD 0.32 (0.97%) |
2 Jun 2022 | 15 Jun 2022 | CASH | USD 0.31 (0.95%) |
3 Mar 2022 | 16 Mar 2022 | CASH | USD 0.31 (0.83%) |
2 Dec 2021 | 15 Dec 2021 | CASH | USD 0.3 (0.90%) |
2 Sep 2021 | 15 Sep 2021 | CASH | USD 0.3 (0.96%) |
3 Jun 2021 | 16 Jun 2021 | CASH | USD 0.29 (0.89%) |
4 Mar 2021 | 17 Mar 2021 | CASH | USD 0.29 (0.93%) |
3 Dec 2020 | 16 Dec 2020 | CASH | USD 0.28 (1.10%) |
3 Sep 2020 | 16 Sep 2020 | CASH | USD 0.28 (1.28%) |
4 Jun 2020 | 17 Jun 2020 | CASH | USD 0.28 (1.18%) |
5 Mar 2020 | 18 Mar 2020 | CASH | USD 0.28 (0.95%) |
5 Dec 2019 | 18 Dec 2019 | CASH | USD 0.27 (0.77%) |
5 Sep 2019 | 18 Sep 2019 | CASH | USD 0.27 (0.88%) |
6 Jun 2019 | 19 Jun 2019 | CASH | USD 0.26 (0.82%) |
7 Mar 2019 | 20 Mar 2019 | CASH | USD 0.26 (0.77%) |
6 Dec 2018 | 19 Dec 2018 | CASH | USD 1 (3.37%) |
6 Sep 2018 | 19 Sep 2018 | CASH | USD 0.2339 (0.67%) |
7 Jun 2018 | 20 Jun 2018 | CASH | USD 0.2144 (0.57%) |
8 Mar 2018 | 21 Mar 2018 | CASH | USD 0.2144 (0.60%) |
7 Dec 2017 | 20 Dec 2017 | CASH | USD 0.1852 (0.51%) |
7 Sep 2017 | 20 Sep 2017 | CASH | USD 0.1852 (0.61%) |
7 Jun 2017 | 21 Jun 2017 | CASH | USD 0.1755 (0.56%) |
8 Mar 2017 | 22 Mar 2017 | CASH | USD 0.1755 (0.52%) |
7 Dec 2016 | 21 Dec 2016 | CASH | USD 0.67 (1.91%) |
7 Sep 2016 | 21 Sep 2016 | CASH | USD 0.1633 (0.61%) |
8 Jun 2016 | 23 Jun 2016 | CASH | USD 0.1537 (0.62%) |
9 Mar 2016 | 23 Mar 2016 | CASH | USD 0.1537 (0.67%) |
9 Dec 2015 | 23 Dec 2015 | CASH | USD 0.1441 (0.57%) |
9 Sep 2015 | 23 Sep 2015 | CASH | USD 0.1441 (0.71%) |
10 Jun 2015 | 24 Jun 2015 | CASH | USD 0.1345 (0.66%) |
11 Mar 2015 | 25 Mar 2015 | CASH | USD 0.1345 (0.71%) |
10 Dec 2014 | 24 Dec 2014 | CASH | USD 0.1153 (0.57%) |
10 Sep 2014 | 24 Sep 2014 | CASH | USD 0.1153 (0.61%) |
11 Jun 2014 | 25 Jun 2014 | CASH | USD 0.1153 (0.57%) |
20 May 2014 | 29 May 2014 | CASH | USD 2 (8.44%) |
7 Mar 2014 | 27 Mar 2014 | CASH | USD 0.0528 (0.26%) |
6 Feb 2014 | 10 Mar 2014 | CASH | USD 0.12 (0.61%) |
11 Dec 2013 | 26 Dec 2013 | CASH | USD 0.0528 (0.26%) |
6 Nov 2013 | 10 Dec 2013 | CASH | USD 0.12 (0.55%) |
6 Sep 2013 | 26 Sep 2013 | CASH | USD 0.0528 (0.26%) |
7 Aug 2013 | 10 Sep 2013 | CASH | USD 0.12 (0.62%) |
7 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0528 (0.31%) |
8 May 2013 | 10 Jun 2013 | CASH | USD 0.11 (0.65%) |
8 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0528 (0.31%) |
6 Feb 2013 | 8 Mar 2013 | CASH | USD 0.1 (0.62%) |
18 Dec 2012 | 31 Dec 2012 | CASH | USD 0.176 (1.18%) |
20 Nov 2012 | 13 Dec 2012 | CASH | USD 0.0087 (0.06%) |
7 Nov 2012 | 10 Dec 2012 | CASH | USD 0.09 (0.59%) |
22 Aug 2012 | 13 Sep 2012 | CASH | USD 0.0087 (0.05%) |
23 May 2012 | 14 Jun 2012 | CASH | USD 0.0087 (0.06%) |
22 Feb 2012 | 15 Mar 2012 | CASH | USD 0.0521 (0.42%) |
22 Nov 2011 | 15 Dec 2011 | CASH | USD 0.0086 (0.09%) |
24 Aug 2011 | 15 Sep 2011 | CASH | USD 0.0086 (0.11%) |
25 May 2011 | 16 Jun 2011 | CASH | USD 0.0086 (0.09%) |
23 Feb 2011 | 17 Mar 2011 | CASH | USD 0.0086 (0.10%) |
23 Nov 2010 | 16 Dec 2010 | CASH | USD 0.0086 (0.12%) |
25 Aug 2010 | 16 Sep 2010 | CASH | USD 0.0086 (0.18%) |
26 May 2010 | 17 Jun 2010 | CASH | USD 0.0086 (0.14%) |
17 Feb 2010 | 11 Mar 2010 | CASH | USD 0.0432 (1.29%) |
8 Feb 2010 | 10 Mar 2010 | CASH | USD 0.0086 (0.23%) |
24 Nov 2009 | 17 Dec 2009 | CASH | USD 0.0864 (2.61%) |
6 Nov 2009 | 10 Dec 2009 | CASH | USD 0.0086 (0.25%) |
26 Aug 2009 | 17 Sep 2009 | CASH | USD 0.0864 (1.94%) |
6 Aug 2009 | 10 Sep 2009 | CASH | USD 0.0086 (0.22%) |
20 May 2009 | 11 Jun 2009 | CASH | USD 0.0864 (2.42%) |
6 May 2009 | 10 Jun 2009 | CASH | USD 0.0086 (0.22%) |
4 Mar 2009 | 19 Mar 2009 | CASH | USD 0.0864 (2.25%) |
6 Feb 2009 | 10 Mar 2009 | CASH | USD 0.0346 (0.83%) |
19 Nov 2008 | 11 Dec 2008 | CASH | USD 0.1945 (2.74%) |
6 Nov 2008 | 10 Dec 2008 | CASH | USD 0.0346 (0.44%) |
20 Aug 2008 | 11 Sep 2008 | CASH | USD 0.1945 (2.17%) |
6 Aug 2008 | 10 Sep 2008 | CASH | USD 0.0346 (0.38%) |
21 May 2008 | 12 Jun 2008 | CASH | USD 0.1945 (2.08%) |
7 May 2008 | 10 Jun 2008 | CASH | USD 0.08 (0.78%) |
20 Feb 2008 | 13 Mar 2008 | CASH | USD 0.1945 (1.36%) |
6 Feb 2008 | 10 Mar 2008 | CASH | USD 0.15 (1.03%) |
20 Nov 2007 | 6 Dec 2007 | CASH | USD 0.1945 (1.17%) |
7 Nov 2007 | 10 Dec 2007 | CASH | USD 0.14 (0.81%) |
22 Aug 2007 | 13 Sep 2007 | CASH | USD 0.1945 (0.90%) |
8 Aug 2007 | 10 Sep 2007 | CASH | USD 0.14 (0.69%) |
23 May 2007 | 14 Jun 2007 | CASH | USD 0.1945 (0.68%) |
8 May 2007 | 8 Jun 2007 | CASH | USD 0.14 (0.51%) |
21 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1764 (0.50%) |
7 Feb 2007 | 9 Mar 2007 | CASH | USD 0.13333 (0.39%) |
20 Nov 2006 | 7 Dec 2006 | CASH | USD 0.1764 (0.45%) |
8 Nov 2006 | 8 Dec 2006 | CASH | USD 0.12381 (0.33%) |
23 Aug 2006 | 14 Sep 2006 | CASH | USD 0.1764 (0.44%) |
8 Aug 2006 | 8 Sep 2006 | CASH | USD 0.12381 (0.31%) |
24 May 2006 | 15 Jun 2006 | CASH | USD 0.1764 (0.44%) |
15 May 2006 | 9 Jun 2006 | CASH | USD 0.12381 (0.32%) |
22 Feb 2006 | 16 Mar 2006 | CASH | USD 0.1565 (0.40%) |
8 Feb 2006 | 10 Mar 2006 | CASH | USD 0.10884 (0.29%) |