ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.276 (1.02%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.276 (1.02%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.276 (1.02%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.273 (1.01%) |
30 Aug 2024 | 17 Sep 2024 | CASH | USD 0.276 (0.95%) |
31 May 2024 | 18 Jun 2024 | CASH | USD 0.276 (1.00%) |
7 Mar 2024 | 26 Mar 2024 | CASH | USD 0.276 (0.98%) |
30 Nov 2023 | 19 Dec 2023 | CASH | USD 0.273 (0.90%) |
31 Aug 2023 | 19 Sep 2023 | CASH | USD 0.273 (0.76%) |
1 Jun 2023 | 20 Jun 2023 | CASH | USD 0.273 (0.85%) |
9 Mar 2023 | 28 Mar 2023 | CASH | USD 0.273 (0.74%) |
1 Dec 2022 | 20 Dec 2022 | CASH | USD 0.26 (0.81%) |
1 Sep 2022 | 20 Sep 2022 | CASH | USD 0.26 (0.69%) |
2 Jun 2022 | 21 Jun 2022 | CASH | USD 0.26 (0.65%) |
25 Feb 2022 | 17 Mar 2022 | CASH | USD 0.26 (0.74%) |
2 Dec 2021 | 21 Dec 2021 | CASH | USD 0.24 (0.67%) |
2 Sep 2021 | 21 Sep 2021 | CASH | USD 0.24 (0.59%) |
3 Jun 2021 | 22 Jun 2021 | CASH | USD 0.24 (0.51%) |
11 Mar 2021 | 30 Mar 2021 | CASH | USD 0.24 (0.58%) |
25 Nov 2020 | 15 Dec 2020 | CASH | USD 0.225 (0.46%) |
27 Aug 2020 | 15 Sep 2020 | CASH | USD 0.225 (0.43%) |
28 May 2020 | 16 Jun 2020 | CASH | USD 0.225 (0.41%) |
27 Feb 2020 | 17 Mar 2020 | CASH | USD 0.225 (0.37%) |
27 Nov 2019 | 17 Dec 2019 | CASH | USD 0.21 (0.42%) |
29 Aug 2019 | 17 Sep 2019 | CASH | USD 0.21 (0.45%) |
30 May 2019 | 18 Jun 2019 | CASH | USD 0.21 (0.46%) |
28 Feb 2019 | 19 Mar 2019 | CASH | USD 0.19 (0.40%) |
29 Nov 2018 | 18 Dec 2018 | CASH | USD 0.19 (0.30%) |
30 Aug 2018 | 18 Sep 2018 | CASH | USD 0.19 (0.25%) |
31 May 2018 | 19 Jun 2018 | CASH | USD 0.19 (0.25%) |
1 Mar 2018 | 20 Mar 2018 | CASH | USD 0.19 (0.23%) |
30 Nov 2017 | 19 Dec 2017 | CASH | USD 0.16 (0.18%) |
23 Aug 2017 | 12 Sep 2017 | CASH | USD 0.16 (0.20%) |
24 May 2017 | 13 Jun 2017 | CASH | USD 0.16 (0.22%) |
1 Mar 2017 | 21 Mar 2017 | CASH | USD 0.16 (0.21%) |
22 Nov 2016 | 13 Dec 2016 | CASH | USD 0.145 (0.16%) |
24 Aug 2016 | 13 Sep 2016 | CASH | USD 0.145 (0.16%) |
25 May 2016 | 14 Jun 2016 | CASH | USD 0.145 (0.15%) |
24 Feb 2016 | 15 Mar 2016 | CASH | USD 0.145 (0.12%) |
24 Nov 2015 | 15 Dec 2015 | CASH | USD 0.125 (0.08%) |
26 Aug 2015 | 15 Sep 2015 | CASH | USD 0.125 (0.07%) |
27 May 2015 | 16 Jun 2015 | CASH | USD 0.125 (0.06%) |
25 Feb 2015 | 17 Mar 2015 | CASH | USD 0.125 (0.08%) |
25 Nov 2014 | 16 Dec 2014 | CASH | USD 0.105 (0.07%) |
27 Aug 2014 | 16 Sep 2014 | CASH | USD 0.105 (0.07%) |
28 May 2014 | 17 Jun 2014 | CASH | USD 0.105 (0.08%) |
26 Feb 2014 | 18 Mar 2014 | CASH | USD 0.105 (0.07%) |
19 Dec 2013 | 8 Jan 2014* | CASH | USD 0.01 (0.01%) |
26 Nov 2013 | 17 Dec 2013 | CASH | USD 0.09 (0.06%) |
28 Aug 2013 | 17 Sep 2013 | CASH | USD 0.09 (0.08%) |
30 May 2013 | 19 Jun 2013* | CASH | USD 0.09 (0.08%) |
29 May 2013 | 18 Jun 2013* | CASH | USD 0.09 (0.08%) |
27 Feb 2013 | 19 Mar 2013 | CASH | USD 0.09 (0.08%) |
27 Nov 2012 | 17 Dec 2012 | CASH | USD 0.09 (0.09%) |
29 Aug 2012 | 18 Sep 2012 | CASH | USD 0.08 (0.07%) |
30 May 2012 | 19 Jun 2012 | CASH | USD 0.08 (0.08%) |
29 Feb 2012 | 20 Mar 2012 | CASH | USD 0.08 (0.08%) |
22 Nov 2011 | 13 Dec 2011 | CASH | USD 0.08 (0.09%) |
24 Aug 2011 | 13 Sep 2011 | CASH | USD 0.07 (0.08%) |
25 May 2011 | 14 Jun 2011 | CASH | USD 0.07 (0.08%) |
23 Feb 2011 | 15 Mar 2011 | CASH | USD 0.07 (0.09%) |
23 Nov 2010 | 14 Dec 2010 | CASH | USD 0.07 (0.11%) |
25 Aug 2010 | 14 Sep 2010 | CASH | USD 0.0625 (0.11%) |
26 May 2010 | 15 Jun 2010 | CASH | USD 0.0625 (0.11%) |
24 Feb 2010 | 16 Mar 2010 | CASH | USD 0.0625 (0.13%) |
24 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0625 (0.16%) |
26 Aug 2009 | 15 Sep 2009 | CASH | USD 0.055 (0.18%) |
27 May 2009 | 16 Jun 2009 | CASH | USD 0.055 (0.20%) |
25 Feb 2009 | 17 Mar 2009 | CASH | USD 0.055 (0.27%) |
25 Nov 2008 | 16 Dec 2008 | CASH | USD 0.055 (0.17%) |
20 Aug 2008 | 16 Sep 2008 | CASH | USD 0.05 (0.14%) |
21 May 2008 | 20 Jun 2008 | CASH | USD 0.05 (0.15%) |
20 Feb 2008 | 18 Mar 2008 | CASH | USD 0.05 (0.14%) |
20 Nov 2007 | 18 Dec 2007 | CASH | USD 0.05 (0.17%) |
22 Aug 2007 | 18 Sep 2007 | CASH | USD 0.045 (0.21%) |
23 May 2007 | 19 Jun 2007 | CASH | USD 0.045 (0.22%) |
21 Feb 2007 | 20 Mar 2007 | CASH | USD 0.045 (0.26%) |
21 Nov 2006 | 19 Dec 2006 | CASH | USD 0.045 (0.26%) |
23 Aug 2006 | 19 Sep 2006 | CASH | USD 0.0425 (0.27%) |
24 May 2006 | 20 Jun 2006 | CASH | USD 0.0425 (0.26%) |
22 Feb 2006 | 21 Mar 2006 | CASH | USD 0.0425 (0.28%) |
22 Nov 2005 | 20 Dec 2005 | CASH | USD 0.0425 (0.30%) |
24 Aug 2005 | 20 Sep 2005 | CASH | USD 0.04 (0.30%) |
25 May 2005 | 21 Jun 2005 | CASH | USD 0.04 (0.26%) |
23 Feb 2005 | 22 Mar 2005 | CASH | USD 0.04 (0.23%) |
23 Nov 2004 | 21 Dec 2004 | CASH | USD 0.04 (0.21%) |
25 Aug 2004 | 21 Sep 2004 | CASH | USD 0.035 (0.18%) |
26 May 2004 | 22 Jun 2004 | CASH | USD 0.035 (0.18%) |
25 Feb 2004 | 23 Mar 2004 | CASH | USD 0.035 (0.19%) |
25 Nov 2003 | 23 Dec 2003 | CASH | USD 0.035 (0.23%) |
27 Aug 2003 | 23 Sep 2003 | CASH | USD 0.025 (0.18%) |
28 May 2003 | 24 Jun 2003 | CASH | USD 0.025 (0.17%) |
26 Feb 2003 | 21 Mar 2003 | CASH | USD 0.025 (0.21%) |