ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.185 (0.47%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.185 (0.47%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.185 (0.47%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.185 (0.47%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.185 (0.49%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.185 (0.37%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.185 (0.44%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.185 (0.42%) |
14 Sep 2023 | 30 Sep 2023 | CASH | USD 0.185 (0.45%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.185 (0.45%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.175 (0.39%) |
15 Dec 2022 | 31 Dec 2022 | CASH | USD 0.175 (0.47%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.175 (0.49%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.145 (0.32%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.125 (0.25%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.125 (0.32%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.125 (0.32%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0375 (0.10%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0375 (0.09%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0375 (0.09%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0375 (0.16%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0375 (0.18%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.36 (2.34%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.36 (0.94%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.36 (1.01%) |
13 Jun 2019 | 30 Jun 2019 | CASH | USD 0.36 (0.82%) |
14 Mar 2019 | 31 Mar 2019 | CASH | USD 0.33 (0.57%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.33 (0.61%) |
13 Sep 2018 | 30 Sep 2018 | CASH | USD 0.33 (0.45%) |
14 Jun 2018 | 30 Jun 2018 | CASH | USD 0.33 (0.47%) |
15 Mar 2018 | 31 Mar 2018 | CASH | USD 0.33 (0.58%) |
14 Dec 2017 | 31 Dec 2017 | CASH | USD 0.3 (0.52%) |
14 Sep 2017 | 30 Sep 2017 | CASH | USD 0.3 (0.57%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3 (0.69%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.275 (0.60%) |
14 Dec 2016 | 31 Dec 2016 | CASH | USD 0.275 (0.60%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.275 (0.92%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.275 (0.85%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.275 (0.80%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.275 (0.85%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.275 (0.74%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.275 (0.50%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.25 (0.46%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.25 (0.57%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.25 (0.36%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.25 (0.42%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.2 (0.29%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2 (0.35%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2 (0.40%) |
12 Jun 2013 | 30 Jun 2013 | CASH | USD 0.2 (0.46%) |
13 Mar 2013 | 31 Mar 2013 | CASH | USD 0.185 (0.47%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.185 (0.58%) |
12 Sep 2012 | 30 Sep 2012 | CASH | USD 0.185 (0.63%) |
13 Jun 2012 | 30 Jun 2012 | CASH | USD 0.185 (0.62%) |
14 Mar 2012 | 31 Mar 2012 | CASH | USD 0.17 (0.52%) |
14 Dec 2011 | 31 Dec 2011 | CASH | USD 0.17 (0.76%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.17 (0.72%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.17 (0.59%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.155 (0.54%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.155 (0.50%) |
14 Sep 2010 | 30 Sep 2010 | CASH | USD 0.155 (0.64%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.155 (0.73%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.155 (0.59%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.155 (0.78%) |
14 Sep 2009 | 30 Sep 2009 | CASH | USD 0.155 (0.80%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.155 (1.09%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.155 (2.24%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.155 (1.45%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.155 (0.65%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.155 (0.55%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.14 (0.48%) |
13 Dec 2007 | 31 Dec 2007 | CASH | USD 0.14 (0.48%) |
13 Sep 2007 | 30 Sep 2007 | CASH | USD 0.14 (0.64%) |
13 Jun 2007 | 30 Jun 2007 | CASH | USD 0.14 (0.57%) |
14 Mar 2007 | 31 Mar 2007 | CASH | USD 0.125 (0.49%) |
14 Dec 2006 | 31 Dec 2006 | CASH | USD 0.125 (0.49%) |
14 Sep 2006 | 30 Sep 2006 | CASH | USD 0.125 (0.54%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.125 (0.58%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.11 (0.54%) |
15 Dec 2005 | 31 Dec 2005 | CASH | USD 0.11 (0.59%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 0.11 (0.74%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.11 (0.58%) |
15 Mar 2005 | 31 Mar 2005 | CASH | USD 0.08 (0.42%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.08 (0.47%) |
14 Sep 2004 | 30 Sep 2004 | CASH | USD 0.08 (0.62%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.06 (0.48%) |
15 Mar 2004 | 31 Mar 2004 | CASH | USD 0.06 (0.53%) |
15 Dec 2003 | 31 Dec 2003 | CASH | USD 0.06 (0.55%) |
12 Sep 2003 | 30 Sep 2003 | CASH | USD 0.06 (0.57%) |
12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.05 (0.45%) |
13 Mar 2003 | 31 Mar 2003 | CASH | USD 0.05 (0.56%) |
4 Feb 2003 | 14 Feb 2003 | CASH | USD 0.25 (2.71%) |
13 Dec 2002 | 31 Dec 2002 | CASH | USD 0.0486 (0.55%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0486 (0.60%) |