ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.1103 (0.14%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.1092 (0.14%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.111 (0.14%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1118 (0.14%) |
16 Sep 2024 | 27 Sep 2024 | CASH | USD 0.1103 (0.14%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.1092 (0.13%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.111 (0.13%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1118 (0.15%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.111 (0.14%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1129 (0.14%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1097 (0.13%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1106 (0.13%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.114 (0.13%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.116 (0.12%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.15 (0.14%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1168 (0.11%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1184 (0.11%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1236 (0.11%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.12 (0.13%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1174 (0.13%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1139 (0.12%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1104 (0.10%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1081 (0.07%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1136 (0.07%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1131 (0.08%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1125 (0.08%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.15 (0.11%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.15 (0.11%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1153 (0.09%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1148 (0.09%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.1159 (0.09%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1168 (0.08%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1229 (0.09%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1134 (0.09%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1115 (0.08%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1143 (0.09%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1139 (0.12%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1173 (0.13%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1133 (0.12%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1094 (0.11%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.113 (0.11%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1218 (0.10%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1182 (0.10%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1301 (0.10%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.136 (0.10%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1382 (0.12%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1348 (0.12%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.141 (0.13%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1454 (0.14%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.147 (0.13%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.146 (0.13%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1522 (0.15%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1537 (0.16%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1461 (0.16%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1514 (0.18%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1457 (0.21%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1515 (0.22%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1534 (0.21%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1536 (0.25%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1494 (0.32%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1459 (0.37%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1452 (0.36%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1458 (0.36%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1415 (0.46%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1397 (0.64%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1365 (0.62%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1172 (0.56%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1213 (0.58%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.132 (0.44%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1369 (0.46%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1414 (0.47%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1384 (0.46%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1351 (0.45%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1312 (0.44%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1196 (0.40%) |
8 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1218 (0.41%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.125 (0.42%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1258 (0.43%) |
9 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1209 (0.42%) |
8 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1207 (0.47%) |
8 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1182 (0.46%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1116 (0.45%) |
8 Mar 2005 | 30 Mar 2005 | CASH | USD 0.1145 (0.53%) |
8 Dec 2004 | 30 Dec 2004 | CASH | USD 0.1159 (0.56%) |
8 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1088 (0.58%) |
18 Jun 2004 | 30 Jun 2004 | CASH | USD 0.102 (0.54%) |
10 Mar 2004 | 31 Mar 2004 | CASH | USD 0.106 (0.56%) |
10 Dec 2003 | 30 Dec 2003 | CASH | USD 0.107 (0.70%) |
10 Sep 2003 | 30 Sep 2003 | CASH | USD 0.1025 (0.67%) |
20 Jun 2003 | 30 Jun 2003 | CASH | USD 0.1042 (0.90%) |
11 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0956 (0.82%) |
10 Dec 2002 | 30 Dec 2002 | CASH | USD 0.0896 (0.77%) |
11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.089 (0.77%) |