ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.6 (0.68%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.6 (0.68%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.57 (0.65%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.57 (0.65%) |
5 Sep 2024 | 19 Sep 2024 | CASH | USD 0.6 (0.66%) |
7 Jun 2024 | 21 Jun 2024 | CASH | USD 0.6 (0.62%) |
6 Mar 2024 | 21 Mar 2024 | CASH | USD 0.57 (0.60%) |
1 Dec 2023 | 18 Dec 2023 | CASH | USD 0.57 (0.50%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.57 (0.57%) |
7 Jun 2023 | 22 Jun 2023 | CASH | USD 0.57 (0.47%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.52 (0.42%) |
5 Dec 2022 | 20 Dec 2022 | CASH | USD 0.52 (0.44%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.52 (0.47%) |
8 Jun 2022 | 23 Jun 2022 | CASH | USD 0.52 (0.52%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.45 (0.52%) |
3 Dec 2021 | 20 Dec 2021 | CASH | USD 2.45 (2.10%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.4423 (0.40%) |
9 Jun 2021 | 24 Jun 2021 | CASH | USD 0.4423 (0.48%) |
10 Mar 2021 | 25 Mar 2021 | CASH | USD 0.3931 (0.42%) |
4 Dec 2020 | 21 Dec 2020 | CASH | USD 0.3931 (0.45%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.3931 (0.63%) |
5 Jun 2020 | 22 Jun 2020 | CASH | USD 0.3931 (0.69%) |
4 Mar 2020 | 19 Mar 2020 | CASH | USD 0.3931 (0.60%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2949 (0.38%) |
6 Sep 2019 | 23 Sep 2019 | CASH | USD 0.2949 (0.29%) |
7 Jun 2019 | 24 Jun 2019 | CASH | USD 0.2949 (0.25%) |
13 Mar 2019 | 28 Mar 2019 | CASH | USD 0.2949 (0.24%) |
12 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1966 (0.20%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1966 (0.17%) |
8 Jun 2018 | 25 Jun 2018 | CASH | USD 0.1966 (0.20%) |
7 Mar 2018 | 22 Mar 2018 | CASH | USD 0.1966 (0.29%) |
1 Dec 2017 | 18 Dec 2017 | CASH | USD 1.15 (0.98%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.1449 (0.18%) |
11 May 2017 | 30 May 2017 | CASH | USD 0.1449 (0.18%) |
2 Mar 2017 | 20 Mar 2017 | CASH | USD 0.1208 (0.14%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1208 (0.17%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1208 (0.18%) |
3 Jun 2016 | 21 Jun 2016 | CASH | USD 0.1208 (0.17%) |
11 Mar 2016 | 30 Mar 2016 | CASH | USD 0.1063 (0.22%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.1063 (0.24%) |
1 Sep 2015 | 18 Sep 2015 | CASH | USD 0.1063 (0.24%) |
11 Jun 2015 | 29 Jun 2015 | CASH | USD 0.1063 (0.21%) |
4 Mar 2015 | 20 Mar 2015 | CASH | USD 0.0918 (0.17%) |
11 Dec 2014 | 26 Dec 2014 | CASH | USD 1 (2.99%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.0863 (0.26%) |
28 Aug 2014 | 12 Sep 2014 | CASH | USD 0.0863 (0.29%) |
28 May 2014 | 20 Jun 2014 | CASH | USD 0.0863 (0.27%) |
5 Mar 2014 | 21 Mar 2014 | CASH | USD 0.0772 (0.26%) |
27 Nov 2013 | 18 Dec 2013 | CASH | USD 0.0772 (0.22%) |
4 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0772 (0.24%) |
29 May 2013 | 21 Jun 2013 | CASH | USD 0.0772 (0.25%) |
6 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0772 (0.27%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.5 (1.61%) |
28 Nov 2012 | 19 Dec 2012 | CASH | USD 0.085 (0.28%) |
5 Sep 2012 | 28 Sep 2012 | CASH | USD 0.085 (0.35%) |
30 May 2012 | 22 Jun 2012 | CASH | USD 0.085 (0.34%) |
7 Mar 2012 | 23 Mar 2012 | CASH | USD 0.0659 (0.23%) |
22 Nov 2011 | 16 Dec 2011 | CASH | USD 0.0659 (0.28%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0659 (0.30%) |
31 May 2011 | 24 Jun 2011 | CASH | USD 0.0659 (0.22%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0659 (0.22%) |
23 Nov 2010 | 13 Dec 2010 | CASH | USD 0.0571 (0.20%) |
1 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0571 (0.26%) |
26 May 2010 | 18 Jun 2010 | CASH | USD 0.0571 (0.24%) |
25 Feb 2010 | 19 Mar 2010 | CASH | USD 0.0571 (0.33%) |
23 Nov 2009 | 11 Dec 2009 | CASH | USD 0.0571 (0.25%) |
27 Aug 2009 | 18 Sep 2009 | CASH | USD 0.0571 (0.23%) |
27 May 2009 | 19 Jun 2009 | CASH | USD 0.0571 (0.24%) |
25 Feb 2009 | 20 Mar 2009 | CASH | USD 0.0571 (0.28%) |
21 Nov 2008 | 12 Dec 2008 | CASH | USD 0.0571 (0.41%) |
27 Aug 2008 | 19 Sep 2008 | CASH | USD 0.0571 (0.21%) |
28 May 2008 | 20 Jun 2008 | CASH | USD 0.0484 (0.18%) |
27 Feb 2008 | 19 Mar 2008 | CASH | USD 0.0484 (0.19%) |
26 Nov 2007 | 13 Dec 2007 | CASH | USD 0.0484 (0.15%) |
21 Aug 2007 | 7 Sep 2007 | CASH | USD 0.0484 (0.14%) |
30 May 2007 | 29 Jun 2007 | CASH | USD 0.0484 (0.13%) |
1 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0484 (0.14%) |
21 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0396 (0.09%) |
30 Aug 2006 | 29 Sep 2006 | CASH | USD 0.0396 (0.12%) |
31 May 2006 | 30 Jun 2006 | CASH | USD 0.0396 (0.11%) |
2 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0396 (0.08%) |
30 Nov 2005 | 16 Dec 2005 | CASH | USD 0.0308 (0.07%) |
7 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0308 (0.08%) |
2 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0308 (0.14%) |
3 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0308 (0.23%) |