ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2025 | 29 Sep 2025 | Projected | USD 0.08 (1.35%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.15 (2.53%) |
19 Apr 2025 | 9 May 2025 | Projected | USD 0.15 (2.53%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.15 (2.53%) |
9 Sep 2024 | 10 Oct 2024 | CASH | USD 0.08 (1.62%) |
10 Jun 2024 | 9 Jul 2024 | CASH | USD 0.15 (2.79%) |
19 Apr 2024 | 1 May 2024 | CASH | USD 0.15 (3.01%) |
6 Dec 2023 | 11 Jan 2024 | CASH | USD 0.15 (2.93%) |
13 Sep 2023 | 12 Oct 2023 | CASH | USD 0.15 (2.28%) |
14 Jun 2023 | 13 Jul 2023 | CASH | USD 0.29 (3.12%) |
15 Mar 2023 | 13 Apr 2023 | CASH | USD 0.29 (3.40%) |
7 Dec 2022 | 12 Jan 2023 | CASH | USD 0.29 (2.31%) |
14 Sep 2022 | 13 Oct 2022 | CASH | USD 0.29 (2.03%) |
15 Jun 2022 | 14 Jul 2022 | CASH | USD 0.29 (1.94%) |
16 Mar 2022 | 14 Apr 2022 | CASH | USD 0.29 (1.44%) |
8 Dec 2021 | 13 Jan 2022 | CASH | USD 0.28 (1.25%) |
15 Sep 2021 | 14 Oct 2021 | CASH | USD 0.28 (1.36%) |
16 Jun 2021 | 8 Jul 2021 | CASH | USD 0.28 (1.32%) |
17 Mar 2021 | 8 Apr 2021 | CASH | USD 0.28 (1.30%) |
9 Dec 2020 | 7 Jan 2021 | CASH | USD 0.27 (1.30%) |
9 Sep 2020 | 8 Oct 2020 | CASH | USD 0.27 (1.48%) |
17 Jun 2020 | 16 Jul 2020 | CASH | USD 0.27 (1.33%) |
11 Mar 2020 | 9 Apr 2020 | CASH | USD 0.27 (1.24%) |
11 Dec 2019 | 9 Jan 2020 | CASH | USD 0.26 (1.21%) |
11 Sep 2019 | 10 Oct 2019 | CASH | USD 0.26 (1.38%) |
12 Jun 2019 | 11 Jul 2019 | CASH | USD 0.25 (1.39%) |
13 Mar 2019 | 11 Apr 2019 | CASH | USD 0.25 (1.37%) |
12 Dec 2018 | 10 Jan 2019 | CASH | USD 0.25 (1.47%) |
12 Sep 2018 | 11 Oct 2018 | CASH | USD 0.25 (1.65%) |
13 Jun 2018 | 12 Jul 2018 | CASH | USD 0.25 (1.78%) |
14 Mar 2018 | 12 Apr 2018 | CASH | USD 0.25 (1.89%) |
6 Dec 2017 | 11 Jan 2018 | CASH | USD 0.24 (1.74%) |
13 Sep 2017 | 12 Oct 2017 | CASH | USD 0.24 (1.80%) |
13 Jun 2017 | 14 Jul 2017 | CASH | USD 0.24 (1.76%) |
14 Mar 2017 | 13 Apr 2017 | CASH | USD 0.24 (1.94%) |
6 Dec 2016 | 12 Jan 2017 | CASH | USD 0.23 (1.90%) |
13 Sep 2016 | 13 Oct 2016 | CASH | USD 0.23 (1.61%) |
14 Jun 2016 | 14 Jul 2016 | CASH | USD 0.23 (1.52%) |
15 Mar 2016 | 14 Apr 2016 | CASH | USD 0.22 (1.76%) |
8 Dec 2015 | 14 Jan 2016 | CASH | USD 0.22 (1.89%) |
15 Sep 2015 | 15 Oct 2015 | CASH | USD 0.22 (1.97%) |
9 Jun 2015 | 9 Jul 2015 | CASH | USD 0.22 (1.64%) |
10 Mar 2015 | 9 Apr 2015 | CASH | USD 0.22 (1.53%) |
2 Dec 2014 | 8 Jan 2015 | CASH | USD 0.21 (1.51%) |
16 Sep 2014 | 15 Oct 2014 | CASH | USD 0.21 (1.61%) |
10 Jun 2014 | 10 Jul 2014 | CASH | USD 0.21 (1.53%) |
12 Mar 2014 | 11 Apr 2014 | CASH | USD 0.21 (1.61%) |
29 Nov 2013 | 7 Jan 2014 | CASH | USD 0.21 (1.55%) |
10 Sep 2013 | 10 Oct 2013 | CASH | USD 0.2 (1.64%) |
11 Jun 2013 | 11 Jul 2013 | CASH | USD 0.2 (1.32%) |
12 Mar 2013 | 11 Apr 2013 | CASH | USD 0.2 (1.32%) |
20 Nov 2012 | 5 Jan 2013 | CASH | USD 0.2 (1.72%) |
11 Sep 2012 | 11 Oct 2012 | CASH | USD 0.2 (1.88%) |
12 Jun 2012 | 12 Jul 2012 | CASH | USD 0.2 (2.23%) |
13 Mar 2012 | 12 Apr 2012 | CASH | USD 0.2 (2.09%) |
6 Dec 2011 | 5 Jan 2012 | CASH | USD 0.2 (2.06%) |
13 Sep 2011 | 13 Oct 2011 | CASH | USD 0.2 (1.95%) |
14 Jun 2011 | 14 Jul 2011 | CASH | USD 0.2 (1.73%) |
15 Mar 2011 | 14 Apr 2011 | CASH | USD 0.2 (1.74%) |
7 Dec 2010 | 6 Jan 2011 | CASH | USD 0.2 (1.91%) |
10 Sep 2010 | 14 Oct 2010 | CASH | USD 0.2 (1.92%) |
15 Jun 2010 | 15 Jul 2010 | CASH | USD 0.2 (2.04%) |
16 Mar 2010 | 14 Apr 2010 | CASH | USD 0.2 (1.81%) |
15 Dec 2009 | 14 Jan 2010 | CASH | USD 0.2 (1.92%) |
15 Sep 2009 | 15 Oct 2009 | CASH | USD 0.2 (2.54%) |
9 Jun 2009 | 14 Jul 2009 | CASH | USD 0.2 (2.94%) |
17 Mar 2009 | 9 Apr 2009 | CASH | USD 0.2 (4.96%) |
19 Dec 2008 | 22 Jan 2009 | CASH | USD 0.2 (3.06%) |
16 Sep 2008 | 16 Oct 2008 | CASH | USD 0.27 (2.56%) |
11 Jun 2008 | 11 Jul 2008 | CASH | USD 0.27 (2.19%) |
11 Mar 2008 | 11 Apr 2008 | CASH | USD 0.27 (2.29%) |
11 Dec 2007 | 11 Jan 2008 | CASH | USD 0.27 (2.23%) |
12 Sep 2007 | 19 Oct 2007 | CASH | USD 0.27 (2.00%) |
12 Jun 2007 | 12 Jul 2007 | CASH | USD 0.27 (1.95%) |
27 Mar 2007 | 12 Apr 2007 | CASH | USD 0.27 (1.78%) |
12 Dec 2006 | 11 Jan 2007 | CASH | USD 0.27 (1.77%) |
12 Sep 2006 | 12 Oct 2006 | CASH | USD 0.26 (1.96%) |
13 Jun 2006 | 13 Jul 2006 | CASH | USD 0.25 (2.05%) |
13 Mar 2006 | 12 Apr 2006 | CASH | USD 0.21 (2.04%) |
13 Dec 2005 | 19 Jan 2006 | CASH | USD 0.18 (1.95%) |
13 Sep 2005 | 29 Sep 2005 | CASH | USD 0.17 (1.64%) |