ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2 (0.34%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.15 (0.25%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.15 (0.25%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.15 (0.25%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.2 (0.39%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.15 (0.37%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.15 (0.19%) |
1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.15 (0.20%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.15 (0.21%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.125 (0.18%) |
8 Sep 2022 | 16 Sep 2022 | CASH | USD 0.25 (0.40%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.125 (0.20%) |
2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.125 (0.23%) |
17 Mar 2022 | 1 Apr 2022 | CASH | USD 0.125 (0.22%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.065 (0.12%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.065 (0.15%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.065 (0.14%) |
18 Mar 2021 | 2 Apr 2021 | CASH | USD 0.065 (0.15%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.05 (0.15%) |
3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.05 (0.16%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.05 (0.18%) |
19 Mar 2020 | 3 Apr 2020 | CASH | USD 0.05 (0.28%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.05 (0.16%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.05 (0.19%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.05 (0.18%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05 (0.16%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.05 (0.22%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.05 (0.16%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.05 (0.16%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.05 (0.18%) |
30 Nov 2017 | 22 Dec 2017 | CASH | USD 0.05 (0.14%) |
31 Aug 2017 | 22 Sep 2017 | CASH | USD 0.05 (0.17%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.05 (0.18%) |
10 Mar 2017 | 9 Mar 2017 | CASH | USD 1.5 (3.85%) |
3 Mar 2017 | 21 Mar 2017 | CASH | USD 0.0461 (0.11%) |
30 Nov 2016 | 19 Dec 2016 | CASH | USD 0.0461 (0.12%) |
31 Aug 2016 | 19 Sep 2016 | CASH | USD 0.0461 (0.13%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.0461 (0.15%) |
2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.0346 (0.13%) |
25 Nov 2015 | 14 Dec 2015 | CASH | USD 0.0346 (0.11%) |
2 Sep 2015 | 18 Sep 2015 | CASH | USD 0.0346 (0.11%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.0346 (0.10%) |
26 Feb 2015 | 13 Mar 2015 | CASH | USD 0.0346 (0.10%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0346 (0.11%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.0346 (0.12%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.0346 (0.12%) |
27 Feb 2014 | 14 Mar 2014 | CASH | USD 0.0346 (0.06%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.0288 (0.05%) |
4 Sep 2013 | 20 Sep 2013 | CASH | USD 0.0288 (0.05%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.0288 (0.05%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0288 (0.06%) |
29 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0288 (0.06%) |
30 Aug 2012 | 17 Sep 2012 | CASH | USD 0.0231 (0.05%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.0231 (0.05%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.0231 (0.05%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.0231 (0.06%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.0231 (0.05%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.0231 (0.07%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.0231 (0.07%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0231 (0.07%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0231 (0.10%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.0231 (0.09%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.0231 (0.10%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0231 (0.10%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0231 (0.09%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.0231 (0.11%) |
26 Feb 2009 | 13 Mar 2009 | CASH | USD 0.0231 (0.13%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0231 (0.11%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0231 (0.09%) |
29 May 2008 | 13 Jun 2008 | CASH | USD 0.0231 (0.06%) |
28 Feb 2008 | 14 Mar 2008 | CASH | USD 0.0231 (0.08%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.0231 (0.08%) |
30 Aug 2007 | 17 Sep 2007 | CASH | USD 0.0231 (0.07%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.0231 (0.07%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.0231 (0.07%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0231 (0.07%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0231 (0.06%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.0231 (0.07%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.0231 (0.07%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0231 (0.09%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0231 (0.09%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.0231 (0.09%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0231 (0.07%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0231 (0.08%) |
27 Oct 2004 | 26 Oct 2004 | CASH | USD 3.75 (14.55%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0194 (0.08%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.0194 (0.09%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0194 (0.10%) |
16 May 1996 | 5 Jun 1996* | CASH | USD 0.0625 (0.25%) |