ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 29 Mar 2025 | Projected | USD 0.08 (0.23%) |
18 Dec 2024 | 29 Dec 2024 | Projected | USD 0.08 (0.23%) |
14 Sep 2024 | 29 Sep 2024 | Projected | USD 0.08 (0.23%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.08 (0.23%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.08 (0.22%) |
18 Dec 2023 | 29 Dec 2023 | CASH | USD 0.08 (0.26%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.08 (0.29%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.08 (0.30%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.08 (0.40%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.08 (0.33%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.08 (0.40%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.08 (0.35%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.08 (0.35%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.08 (0.34%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.08 (0.37%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.08 (0.30%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.08 (0.30%) |
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.08 (0.37%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08 (0.45%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08 (0.62%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.08 (0.63%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.08 (0.41%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.08 (0.42%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08 (0.47%) |
15 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08 (0.52%) |
14 Dec 2018 | 28 Dec 2018 | CASH | USD 0.08 (0.58%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08 (0.42%) |
14 Jun 2018 | 30 Jun 2018 | CASH | USD 0.04 (0.21%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.04 (0.22%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.04 (0.17%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.04 (0.19%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.04 (0.19%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04 (0.20%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.04 (0.19%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04 (0.23%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04 (0.20%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.04 (0.23%) |
11 Dec 2015 | 29 Dec 2015 | CASH | USD 0.04 (0.22%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.04 (0.20%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.04 (0.22%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.04 (0.21%) |
11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.04 (0.20%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.04 (0.22%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.04 (0.22%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.04 (0.20%) |
12 Dec 2013 | 27 Dec 2013 | CASH | USD 0.04 (0.23%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04 (0.21%) |
13 Jun 2013 | 28 Jun 2013 | CASH | USD 0.04 (0.23%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.04 (0.23%) |
14 Dec 2012 | 28 Dec 2012 | CASH | USD 0.04 (0.19%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.04 (0.22%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.04 (0.23%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.04 (0.24%) |
20 Dec 2011 | 30 Dec 2011 | CASH | USD 0.04 (0.31%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.04 (0.35%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.04 (0.23%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.04 (0.21%) |
13 Dec 2010 | 30 Dec 2010 | CASH | USD 0.04 (0.22%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.04 (0.24%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04 (0.20%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.03 (0.18%) |
16 Dec 2009 | 31 Dec 2009 | CASH | USD 0.03 (0.18%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.03 (0.21%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.03 (0.26%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.03 (0.52%) |
16 Dec 2008 | 31 Dec 2008 | CASH | USD 0.03 (0.36%) |
11 Sep 2008 | 29 Sep 2008 | CASH | USD 0.03 (0.19%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.03 (0.19%) |
12 Mar 2008 | 1 Apr 2008* | CASH | USD 0.03869 (0.27%) |
14 Dec 2007 | 3 Jan 2008* | CASH | USD 0.03869 (0.27%) |
12 Sep 2007 | 2 Oct 2007* | CASH | USD 0.03869 (0.33%) |
13 Jun 2007 | 3 Jul 2007* | CASH | USD 0.03869 (0.30%) |
13 Mar 2007 | 2 Apr 2007* | CASH | USD 0.03869 (0.33%) |
14 Dec 2006 | 3 Jan 2007* | CASH | USD 0.03869 (0.39%) |
13 Sep 2006 | 3 Oct 2006* | CASH | USD 0.03869 (0.45%) |
13 Jun 2006 | 3 Jul 2006* | CASH | USD 0.03316 (0.33%) |
13 Mar 2006 | 2 Apr 2006* | CASH | USD 0.03316 (0.19%) |
13 Dec 2005 | 2 Jan 2006* | CASH | USD 0.02856 (0.20%) |
13 Sep 2005 | 3 Oct 2005* | CASH | USD 0.02856 (0.16%) |
15 Jun 2005 | 5 Jul 2005* | CASH | USD 0.02487 (0.17%) |
11 Mar 2005 | 31 Mar 2005* | CASH | USD 0.02487 (0.16%) |
15 Dec 2004 | 4 Jan 2005* | CASH | USD 0.02487 (0.13%) |
13 Sep 2004 | 3 Oct 2004* | CASH | USD 0.02334 (0.17%) |
14 Jun 2004 | 4 Jul 2004* | CASH | USD 0.02088 (0.16%) |
11 Mar 2004 | 31 Mar 2004* | CASH | USD 0.02088 (0.17%) |
17 Dec 2003 | 6 Jan 2004* | CASH | USD 0.02088 (0.17%) |
11 Sep 2003 | 1 Oct 2003* | CASH | USD 0.02088 (0.23%) |
12 Jun 2003 | 2 Jul 2003* | CASH | USD 0.02088 (0.24%) |
12 Mar 2003 | 1 Apr 2003* | CASH | USD 0.02088 (0.25%) |
18 Dec 2002 | 7 Jan 2003* | CASH | USD 0.01965 (0.21%) |
12 Sep 2002 | 2 Oct 2002* | CASH | USD 0.01965 (0.18%) |
12 Jun 2002 | 2 Jul 2002* | CASH | USD 0.01965 (0.19%) |
13 Mar 2002 | 2 Apr 2002* | CASH | USD 0.01965 (0.20%) |
19 Dec 2001 | 8 Jan 2002* | CASH | USD 0.01965 (0.27%) |
12 Sep 2001 | 2 Oct 2001* | CASH | USD 0.01965 (0.26%) |
13 Jun 2001 | 3 Jul 2001* | CASH | USD 0.01965 (0.29%) |
14 Mar 2001 | 3 Apr 2001* | CASH | USD 0.01965 (0.39%) |
20 Dec 2000 | 9 Jan 2001* | CASH | USD 0.01965 (0.41%) |
13 Sep 2000 | 3 Oct 2000* | CASH | USD 0.01965 (0.35%) |
13 Jun 2000 | 3 Jul 2000* | CASH | USD 0.01965 (0.47%) |
15 Mar 2000 | 4 Apr 2000* | CASH | USD 0.01965 (0.36%) |
20 Dec 1999 | 9 Jan 2000* | CASH | USD 0.01965 (0.32%) |
14 Sep 1999 | 4 Oct 1999* | CASH | USD 0.01965 (0.27%) |
11 Jun 1999 | 1 Jul 1999* | CASH | USD 0.01965 (0.25%) |