ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.25 (0.61%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.25 (0.61%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.4 (0.98%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.4 (0.98%) |
4 Jun 2024 | 27 Jun 2024 | CASH | USD 0.25 (0.60%) |
4 Mar 2024 | 28 Mar 2024 | CASH | USD 0.25 (0.78%) |
29 Nov 2023 | 22 Dec 2023 | CASH | USD 0.4 (0.99%) |
6 Sep 2023 | 21 Sep 2023 | CASH | USD 0.4 (1.03%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.4 (0.99%) |
8 Mar 2023 | 23 Mar 2023 | CASH | USD 0.4 (0.94%) |
7 Dec 2022 | 29 Dec 2022 | CASH | USD 0.55 (1.17%) |
7 Sep 2022 | 22 Sep 2022 | CASH | USD 0.55 (1.32%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 0.55 (0.81%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.55 (0.71%) |
8 Dec 2021 | 28 Dec 2021 | CASH | USD 0.55 (0.98%) |
8 Sep 2021 | 23 Sep 2021 | CASH | USD 0.55 (0.94%) |
2 Jun 2021 | 17 Jun 2021 | CASH | USD 0.55 (0.74%) |
3 Mar 2021 | 18 Mar 2021 | CASH | USD 0.55 (0.97%) |
10 Dec 2020 | 28 Dec 2020 | CASH | USD 0.4 (0.67%) |
9 Sep 2020 | 24 Sep 2020 | CASH | USD 0.25 (0.38%) |
3 Jun 2020 | 18 Jun 2020 | CASH | USD 0.25 (0.43%) |
4 Mar 2020 | 19 Mar 2020 | CASH | USD 0.14 (0.28%) |
4 Dec 2019 | 27 Dec 2019 | CASH | USD 0.14 (0.36%) |
11 Sep 2019 | 26 Sep 2019 | CASH | USD 0.14 (0.37%) |
5 Jun 2019 | 20 Jun 2019 | CASH | USD 0.14 (0.41%) |
16 Apr 2019 | 1 May 2019 | CASH | USD 0.88 (2.43%) |
6 Mar 2019 | 21 Mar 2019 | CASH | USD 0.1366 (0.40%) |
6 Dec 2018 | 27 Dec 2018 | CASH | USD 0.1366 (0.40%) |
12 Sep 2018 | 27 Sep 2018 | CASH | USD 0.1366 (0.46%) |
6 Jun 2018 | 21 Jun 2018 | CASH | USD 0.1366 (0.35%) |
7 Mar 2018 | 22 Mar 2018 | CASH | USD 0.1366 (0.35%) |
7 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0732 (0.20%) |
13 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0732 (0.19%) |
6 Jun 2017 | 22 Jun 2017 | CASH | USD 0.0488 (0.14%) |
7 Mar 2017 | 23 Mar 2017 | CASH | USD 0.0488 (0.15%) |
6 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0488 (0.15%) |
13 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0244 (0.06%) |
7 Jun 2016 | 23 Jun 2016 | CASH | USD 0.0244 (0.07%) |
8 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0244 (0.09%) |
9 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0244 (0.13%) |
8 Sep 2015 | 24 Sep 2015 | CASH | USD 0.0244 (0.16%) |
9 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0244 (0.09%) |
10 Mar 2015 | 26 Mar 2015 | CASH | USD 0.0244 (0.11%) |
3 Dec 2014 | 26 Dec 2014 | CASH | USD 0.0244 (0.13%) |
9 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0244 (0.10%) |
10 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0244 (0.11%) |
11 Mar 2014 | 27 Mar 2014 | CASH | USD 0.1464 (0.60%) |
3 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1951 (0.82%) |
3 Sep 2013 | 27 Sep 2013 | CASH | USD 0.2439 (0.77%) |
10 Jun 2013 | 27 Jun 2013 | CASH | USD 0.3415 (1.00%) |
11 Mar 2013 | 28 Mar 2013 | CASH | USD 0.425 (1.08%) |
4 Dec 2012 | 28 Dec 2012 | CASH | USD 0.3415 (0.75%) |
4 Sep 2012 | 28 Sep 2012 | CASH | USD 0.3415 (0.67%) |
8 Jun 2012 | 28 Jun 2012 | CASH | USD 0.3415 (0.67%) |
13 Mar 2012 | 29 Mar 2012 | CASH | USD 0.3415 (0.61%) |
6 Dec 2011 | 30 Dec 2011 | CASH | USD 0.3415 (0.51%) |
6 Sep 2011 | 29 Sep 2011 | CASH | USD 0.2927 (0.45%) |
14 Jun 2011 | 29 Jun 2011 | CASH | USD 0.1951 (0.38%) |
11 Mar 2011 | 30 Mar 2011 | CASH | USD 0.1464 (0.28%) |
6 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1464 (0.23%) |
3 Sep 2010 | 29 Sep 2010 | CASH | USD 0.1464 (0.24%) |
11 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0976 (0.17%) |
10 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0976 (0.19%) |
4 Dec 2009 | 29 Dec 2009 | CASH | USD 0.0976 (0.18%) |
3 Sep 2009 | 28 Sep 2009 | CASH | USD 0.0976 (0.22%) |
3 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0976 (0.20%) |
4 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0976 (0.25%) |
3 Dec 2008 | 29 Dec 2008 | CASH | USD 0.0976 (0.30%) |
3 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0976 (0.23%) |
4 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0976 (0.21%) |
6 Mar 2008 | 3 Apr 2008 | CASH | USD 0.0976 (0.19%) |
5 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0976 (0.20%) |
4 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0976 (0.23%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0976 (0.24%) |
5 Mar 2007 | 29 Mar 2007 | CASH | USD 0.0976 (0.23%) |
5 Dec 2006 | 28 Dec 2006 | CASH | USD 0.0976 (0.21%) |
5 Sep 2006 | 28 Sep 2006 | CASH | USD 0.0976 (0.19%) |
6 Jun 2006 | 29 Jun 2006 | CASH | USD 0.0976 (0.19%) |
6 Mar 2006 | 29 Mar 2006 | CASH | USD 0.0976 (0.18%) |
29 Nov 2005 | 20 Dec 2005 | CASH | USD 0.0976 (0.20%) |
2 Sep 2005 | 28 Sep 2005 | CASH | USD 0.0976 (0.24%) |
27 May 2005 | 22 Jun 2005 | CASH | USD 0.0976 (0.27%) |
1 Mar 2005 | 24 Mar 2005 | CASH | USD 0.0976 (0.22%) |
29 Nov 2004 | 21 Dec 2004 | CASH | USD 0.0976 (0.20%) |
1 Sep 2004 | 22 Sep 2004 | CASH | USD 0.0732 (0.16%) |
28 May 2004 | 23 Jun 2004 | CASH | USD 0.0732 (0.18%) |
1 Mar 2004 | 24 Mar 2004 | CASH | USD 0.0488 (0.11%) |
8 Dec 2003 | 17 Dec 2003 | CASH | USD 0.0488 (0.10%) |
29 Aug 2003 | 17 Sep 2003 | CASH | USD 0.039 (0.10%) |
2 Jun 2003 | 18 Jun 2003 | CASH | USD 0.039 (0.13%) |
3 Mar 2003 | 19 Mar 2003 | CASH | USD 0.039 (0.14%) |
2 Dec 2002 | 18 Dec 2002 | CASH | USD 0.0293 (0.13%) |
30 Aug 2002 | 18 Sep 2002 | CASH | USD 0.0293 (0.10%) |
3 Jun 2002 | 19 Jun 2002 | CASH | USD 0.0293 (0.09%) |
4 Mar 2002 | 20 Mar 2002 | CASH | USD 0.0293 (0.12%) |
6 Dec 2001 | 21 Dec 2001 | CASH | USD 0.0293 (0.15%) |
4 Sep 2001 | 19 Sep 2001 | CASH | USD 0.0293 (0.14%) |
4 Jun 2001 | 20 Jun 2001 | CASH | USD 0.0293 (0.14%) |
2 Mar 2001 | 21 Mar 2001 | CASH | USD 0.0293 (0.17%) |
5 Dec 2000 | 20 Dec 2000 | CASH | USD 0.0293 (0.18%) |
5 Sep 2000 | 20 Sep 2000 | CASH | USD 0.0293 (0.16%) |
5 Jun 2000 | 21 Jun 2000 | CASH | USD 0.0293 (0.12%) |
3 Mar 2000 | 22 Mar 2000 | CASH | USD 0.0293 (0.14%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.03 (0.12%) |