ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.05 (0.27%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.05 (0.27%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.05 (0.27%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.05 (0.27%) |
17 Jun 2024 | 1 Jul 2024 | CASH | USD 0.05 (0.28%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.05 (0.22%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.05 (0.24%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.05 (0.30%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.05 (0.26%) |
17 Mar 2023 | 3 Apr 2023 | CASH | USD 0.24 (1.03%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.24 (1.08%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.24 (0.94%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.24 (0.85%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.24 (0.67%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.24 (NA) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.24 (NA) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.24 (NA) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.24 (NA) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 0.24 (NA) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.24 (NA) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.24 (NA) |
13 Mar 2020 | 1 Apr 2020 | CASH | USD 0.24 (NA) |
27 Dec 2019 | 10 Jan 2020 | CASH | USD 0.24 (NA) |
9 Sep 2019 | 1 Oct 2019 | CASH | USD 0.18 (NA) |
7 Jun 2019 | 1 Jul 2019 | CASH | USD 0.18 (NA) |
8 Mar 2019 | 1 Apr 2019 | CASH | USD 0.18 (NA) |
10 Dec 2018 | 1 Jan 2019 | CASH | USD 0.18 (NA) |
7 Sep 2018 | 1 Oct 2018 | CASH | USD 0.18 (NA) |
7 Jun 2018 | 1 Jul 2018 | CASH | USD 0.18 (NA) |
8 Mar 2018 | 1 Apr 2018 | CASH | USD 0.18 (NA) |
8 Dec 2017 | 1 Jan 2018 | CASH | USD 0.18 (NA) |
7 Sep 2017 | 1 Oct 2017 | CASH | USD 0.18 (NA) |
7 Jun 2017 | 1 Jul 2017 | CASH | USD 0.18 (NA) |
8 Mar 2017 | 1 Apr 2017 | CASH | USD 0.18 (NA) |
7 Dec 2016 | 1 Jan 2017 | CASH | USD 0.18 (NA) |
7 Sep 2016 | 1 Oct 2016 | CASH | USD 0.18 (NA) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.15 (NA) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.15 (NA) |
9 Dec 2015 | 1 Jan 2016 | CASH | USD 0.15 (NA) |
8 Sep 2015 | 1 Oct 2015 | CASH | USD 0.15 (NA) |
8 Jun 2015 | 1 Jul 2015 | CASH | USD 0.15 (NA) |
9 Mar 2015 | 1 Apr 2015 | CASH | USD 0.15 (NA) |
9 Dec 2014 | 1 Jan 2015 | CASH | USD 0.15 (NA) |
8 Sep 2014 | 1 Oct 2014 | CASH | USD 0.15 (NA) |
6 Jun 2014 | 1 Jul 2014 | CASH | USD 0.12 (NA) |
7 Mar 2014 | 1 Apr 2014 | CASH | USD 0.12 (NA) |
9 Dec 2013 | 1 Jan 2014 | CASH | USD 0.12 (NA) |
6 Sep 2013 | 1 Oct 2013 | CASH | USD 0.12 (NA) |
6 Jun 2013 | 1 Jul 2013 | CASH | USD 0.12 (NA) |
7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.12 (NA) |
7 Dec 2012 | 1 Jan 2013 | CASH | USD 0.12 (NA) |
6 Sep 2012 | 1 Oct 2012 | CASH | USD 0.12 (NA) |
7 Jun 2012 | 1 Jul 2012 | CASH | USD 0.1 (NA) |
8 Mar 2012 | 1 Apr 2012 | CASH | USD 0.1 (NA) |
7 Dec 2011 | 1 Jan 2012 | CASH | USD 0.1 (NA) |
7 Sep 2011 | 1 Oct 2011 | CASH | USD 0.1 (NA) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.1 (NA) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.05 (NA) |
8 Dec 2010 | 1 Jan 2011 | CASH | USD 0.05 (NA) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.05 (NA) |
8 Jun 2010 | 1 Jul 2010 | CASH | USD 0.05 (NA) |
9 Mar 2010 | 1 Apr 2010 | CASH | USD 0.05 (NA) |
9 Dec 2009 | 1 Jan 2010 | CASH | USD 0.05 (NA) |
8 Sep 2009 | 1 Oct 2009 | CASH | USD 0.05 (NA) |
8 Jun 2009 | 1 Jul 2009 | CASH | USD 0.05 (NA) |
9 Mar 2009 | 1 Apr 2009 | CASH | USD 0.05 (NA) |
2 Dec 2008 | 1 Jan 2009 | CASH | USD 0.27 (NA) |
29 Aug 2008 | 1 Oct 2008 | CASH | USD 0.27 (NA) |
30 May 2008 | 1 Jul 2008 | CASH | USD 0.27 (NA) |
29 Feb 2008 | 1 Apr 2008 | CASH | USD 0.25 (NA) |
28 Nov 2007 | 1 Jan 2008 | CASH | USD 0.25 (NA) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.25 (NA) |
31 May 2007 | 1 Jul 2007 | CASH | USD 0.22 (NA) |
5 Mar 2007 | 1 Apr 2007 | CASH | USD 0.22 (NA) |
28 Nov 2006 | 1 Jan 2007 | CASH | USD 0.2 (NA) |
29 Aug 2006 | 1 Oct 2006 | CASH | USD 0.2 (NA) |
1 Jun 2006 | 1 Jul 2006 | CASH | USD 0.18 (NA) |
24 Feb 2006 | 1 Apr 2006 | CASH | USD 0.16 (NA) |