ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.075 (0.44%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.075 (0.44%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.05 (0.30%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.05 (0.30%) |
13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.075 (0.47%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.075 (0.42%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.05 (0.28%) |
7 Dec 2023 | 22 Dec 2023 | CASH | USD 0.05 (0.27%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05 (0.24%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.05 (0.32%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05 (0.28%) |
8 Dec 2022 | 23 Dec 2022 | CASH | USD 0.05 (0.25%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05 (0.28%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.05 (0.24%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.05 (0.24%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.05 (0.43%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.05 (0.48%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.05 (0.22%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.05 (0.21%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05 (0.24%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05 (0.18%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.05 (0.16%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05 (0.11%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05 (0.12%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.05 (0.13%) |
7 Dec 2017 | 22 Dec 2017 | CASH | USD 0.05 (0.15%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.05 (0.15%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.05 (0.14%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.05 (0.13%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.05 (0.14%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.05 (0.15%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.05 (0.14%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.46 (1.46%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.46 (1.22%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.46 (1.13%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.46 (0.96%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.46 (0.91%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.46 (0.69%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.46 (0.56%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.46 (0.59%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.2343 (0.30%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.2343 (0.28%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.2343 (0.30%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2343 (0.34%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.1172 (0.17%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.1172 (0.17%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1081 (0.13%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1081 (0.16%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1081 (0.13%) |
30 Nov 2011 | 16 Dec 2011 | CASH | USD 0.1081 (0.16%) |
7 Sep 2011 | 23 Sep 2011 | CASH | USD 0.0991 (0.16%) |
8 Jun 2011 | 24 Jun 2011 | CASH | USD 0.0991 (0.14%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0991 (0.12%) |
1 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0991 (0.16%) |
8 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0901 (0.23%) |
9 Jun 2010 | 25 Jun 2010 | CASH | USD 0.0901 (0.25%) |
10 Mar 2010 | 26 Mar 2010 | CASH | USD 0.0901 (0.21%) |
30 Nov 2009 | 16 Dec 2009 | CASH | USD 0.99189 (2.29%) |