ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.21 (0.68%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.2 (0.65%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.2 (0.65%) |
6 Jun 2024 Upcoming | 20 Jun 2024 | CASH | USD 0.21 (0.68%) |
6 Mar 2024 | 21 Mar 2024 | CASH | USD 0.21 (0.67%) |
6 Dec 2023 | 21 Dec 2023 | CASH | USD 0.2 (0.57%) |
6 Sep 2023 | 21 Sep 2023 | CASH | USD 0.2 (0.51%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.2 (0.60%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.25 (0.53%) |
1 Mar 2023 | 16 Mar 2023 | CASH | USD 0.1989 (0.37%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1492 (0.29%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1492 (0.26%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 0.1492 (0.24%) |
2 Mar 2022 | 17 Mar 2022 | CASH | USD 0.1119 (0.22%) |
1 Dec 2021 | 16 Dec 2021 | CASH | USD 0.0746 (0.22%) |
1 Sep 2021 | 16 Sep 2021 | CASH | USD 0.0746 (0.23%) |
2 Jun 2021 | 17 Jun 2021 | CASH | USD 0.0746 (0.20%) |
3 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0497 (0.16%) |
2 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0497 (0.23%) |
2 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0497 (0.27%) |
3 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0497 (0.39%) |
4 Mar 2020 | 19 Mar 2020 | CASH | USD 0.0497 (0.29%) |
4 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0497 (0.27%) |
4 Sep 2019 | 19 Sep 2019 | CASH | USD 0.0497 (0.28%) |
5 Jun 2019 | 20 Jun 2019 | CASH | USD 0.0497 (0.22%) |
6 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0249 (0.08%) |
6 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0249 (0.07%) |
5 Sep 2018 | 20 Sep 2018 | CASH | USD 0.0249 (0.08%) |
6 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0249 (0.09%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0249 (0.09%) |
6 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0249 (0.10%) |
6 Sep 2017 | 21 Sep 2017 | CASH | USD 0.1492 (0.77%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.1492 (0.64%) |
28 Feb 2017 | 16 Mar 2017 | CASH | USD 0.2736 (0.87%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.2736 (1.00%) |
6 Sep 2016 | 22 Sep 2016 | CASH | USD 0.2736 (0.93%) |
31 May 2016 | 16 Jun 2016 | CASH | USD 0.2736 (1.07%) |
1 Mar 2016 | 17 Mar 2016 | CASH | USD 0.2736 (1.03%) |
1 Dec 2015 | 17 Dec 2015 | CASH | USD 0.2736 (0.86%) |
1 Sep 2015 | 17 Sep 2015 | CASH | USD 0.2736 (0.67%) |
2 Jun 2015 | 18 Jun 2015 | CASH | USD 0.2736 (0.60%) |
3 Mar 2015 | 19 Mar 2015 | CASH | USD 0.2487 (0.46%) |
2 Dec 2014 | 18 Dec 2014 | CASH | USD 0.2487 (0.56%) |
2 Sep 2014 | 18 Sep 2014 | CASH | USD 0.2487 (0.52%) |
3 Jun 2014 | 19 Jun 2014 | CASH | USD 0.2487 (0.50%) |
4 Mar 2014 | 20 Mar 2014 | CASH | USD 0.2487 (0.51%) |
3 Dec 2013 | 19 Dec 2013 | CASH | USD 0.2487 (0.52%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.2487 (0.47%) |
30 Apr 2013 | 16 May 2013 | CASH | USD 0.2487 (0.40%) |
5 Feb 2013 | 21 Feb 2013 | CASH | USD 0.2487 (0.41%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.2487 (0.47%) |
31 Jul 2012 | 16 Aug 2012 | CASH | USD 0.2487 (0.43%) |
1 May 2012 | 17 May 2012 | CASH | USD 0.1243 (0.24%) |
31 Jan 2012 | 16 Feb 2012 | CASH | USD 0.0497 (0.09%) |
1 Nov 2011 | 17 Nov 2011 | CASH | USD 0.0497 (0.08%) |
2 Aug 2011 | 18 Aug 2011 | CASH | USD 0.0497 (0.07%) |
20 Apr 2011 | 10 May 2011* | CASH | USD 0.05 (0.07%) |
1 Feb 2011 | 21 Feb 2011* | CASH | USD 0.05 (0.06%) |
2 Nov 2010 | 22 Nov 2010* | CASH | USD 0.05 (0.07%) |
4 Aug 2010 | 24 Aug 2010* | CASH | USD 0.05 (0.10%) |
4 May 2010 | 24 May 2010* | CASH | USD 0.05 (0.10%) |
2 Feb 2010 | 22 Feb 2010* | CASH | USD 0.05 (0.09%) |
9 Nov 2009 | 29 Nov 2009* | CASH | USD 1.3 (2.58%) |
3 Nov 2009 | 23 Nov 2009* | CASH | USD 0.05 (0.11%) |
4 Aug 2009 | 24 Aug 2009* | CASH | USD 0.05 (0.09%) |
5 May 2009 | 25 May 2009* | CASH | USD 0.05 (0.11%) |
3 Feb 2009 | 23 Feb 2009* | CASH | USD 0.05 (0.14%) |
4 Nov 2008 | 24 Nov 2008* | CASH | USD 0.05 (0.13%) |
5 Aug 2008 | 25 Aug 2008* | CASH | USD 0.05 (0.05%) |
11 Sep 2003 | 1 Oct 2003* | CASH | USD 0.02 (0.26%) |
12 Jun 2003 | 2 Jul 2003* | CASH | USD 0.02 (0.28%) |
12 Mar 2003 | 1 Apr 2003* | CASH | USD 0.02 (0.24%) |
12 Dec 2002 | 1 Jan 2003* | CASH | USD 0.02 (0.17%) |
11 Sep 2002 | 1 Oct 2002* | CASH | USD 0.02 (0.15%) |
12 Jun 2002 | 2 Jul 2002* | CASH | USD 0.02 (0.14%) |
13 Mar 2002 | 2 Apr 2002* | CASH | USD 0.02 (0.13%) |
12 Dec 2001 | 1 Jan 2002* | CASH | USD 0.02 (0.15%) |
13 Jun 2001 | 3 Jul 2001* | CASH | USD 0.02 (0.17%) |
13 Mar 2001 | 2 Apr 2001* | CASH | USD 0.02 (0.14%) |
13 Dec 2000 | 2 Jan 2001* | CASH | USD 0.08 (0.59%) |
13 Sep 2000 | 3 Oct 2000* | CASH | USD 0.08 (0.54%) |
13 Jun 2000 | 3 Jul 2000* | CASH | USD 0.08 (0.55%) |
13 Mar 2000 | 2 Apr 2000* | CASH | USD 0.08 (0.62%) |
13 Dec 1999 | 2 Jan 2000* | CASH | USD 0.08 (0.54%) |
13 Sep 1999 | 3 Oct 1999* | CASH | USD 0.08 (0.50%) |
11 Jun 1999 | 1 Jul 1999* | CASH | USD 0.08 (0.39%) |
11 Mar 1999 | 31 Mar 1999* | CASH | USD 0.08 (0.39%) |
11 Dec 1998 | 31 Dec 1998* | CASH | USD 0.08 (0.41%) |
11 Sep 1998 | 1 Oct 1998* | CASH | USD 0.08 (0.38%) |
11 Jun 1998 | 1 Jul 1998* | CASH | USD 0.08 (0.27%) |
12 Mar 1998 | 1 Apr 1998* | CASH | USD 0.08 (0.22%) |
26 Nov 1997 | 16 Dec 1997* | CASH | USD 0.08 (0.25%) |
11 Sep 1997 | 1 Oct 1997* | CASH | USD 0.08 (0.22%) |
12 Jun 1997 | 2 Jul 1997* | CASH | USD 0.08 (0.21%) |
13 Mar 1997 | 2 Apr 1997* | CASH | USD 0.08 (0.23%) |
12 Dec 1996 | 1 Jan 1997* | CASH | USD 0.08 (0.22%) |
12 Sep 1996 | 2 Oct 1996* | CASH | USD 0.08 (0.19%) |
12 Jun 1996 | 2 Jul 1996* | CASH | USD 0.08 (0.21%) |
13 Mar 1996 | 2 Apr 1996* | CASH | USD 0.08 (0.20%) |
13 Dec 1995 | 2 Jan 1996* | CASH | USD 0.08 (0.20%) |
13 Sep 1995 | 3 Oct 1995* | CASH | USD 0.05 (0.08%) |
22 Jun 1995 | 12 Jul 1995* | CASH | USD 0.05 (0.10%) |
13 Mar 1995 | 2 Apr 1995* | CASH | USD 0.05 (0.10%) |