ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.08 (0.96%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.08 (0.96%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.08 (0.96%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.08 (0.96%) |
3 Sep 2024 | 16 Sep 2024 | CASH | USD 0.08 (0.87%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.08 (0.73%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.08 (0.69%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.08 (0.68%) |
6 Sep 2023 | 21 Sep 2023 | CASH | USD 0.08 (0.54%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.08 (0.78%) |
1 Mar 2023 | 16 Mar 2023 | CASH | USD 0.08 (0.58%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.08 (0.46%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.04 (0.27%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 0.04 (0.21%) |
2 Mar 2022 | 17 Mar 2022 | CASH | USD 0.04 (0.28%) |
1 Dec 2021 | 16 Dec 2021 | CASH | USD 0.02 (0.28%) |
1 Sep 2021 | 16 Sep 2021 | CASH | USD 0.02 (0.26%) |
2 Jun 2021 | 17 Jun 2021 | CASH | USD 0.02 (0.22%) |
3 Mar 2021 | 18 Mar 2021 | CASH | USD 0.02 (0.26%) |
2 Dec 2020 | 17 Dec 2020 | CASH | USD 0.02 (0.44%) |
2 Sep 2020 | 17 Sep 2020 | CASH | USD 0.02 (0.51%) |
3 Jun 2020 | 18 Jun 2020 | CASH | USD 0.02 (0.48%) |
4 Mar 2020 | 19 Mar 2020 | CASH | USD 0.04 (0.74%) |
4 Dec 2019 | 19 Dec 2019 | CASH | USD 0.04 (0.45%) |
4 Sep 2019 | 19 Sep 2019 | CASH | USD 0.04 (0.47%) |
5 Jun 2019 | 20 Jun 2019 | CASH | USD 0.04 (0.37%) |
6 Mar 2019 | 21 Mar 2019 | CASH | USD 0.04 (0.30%) |
6 Dec 2018 | 20 Dec 2018 | CASH | USD 0.04 (0.29%) |
5 Sep 2018 | 20 Sep 2018 | CASH | USD 0.04 (0.23%) |
6 Jun 2018 | 21 Jun 2018 | CASH | USD 0.04 (0.21%) |
7 Mar 2018 | 22 Mar 2018 | CASH | USD 0.02 (0.10%) |
6 Dec 2017 | 21 Dec 2017 | CASH | USD 0.02 (0.09%) |
6 Sep 2017 | 21 Sep 2017 | CASH | USD 0.02 (0.12%) |
6 Jun 2017 | 22 Jun 2017 | CASH | USD 0.02 (0.09%) |
6 Mar 2017 | 22 Mar 2017 | CASH | USD 0.02 (0.07%) |
6 Dec 2016 | 22 Dec 2016 | CASH | USD 0.02 (0.07%) |
6 Sep 2016 | 22 Sep 2016 | CASH | USD 0.02 (0.10%) |
7 Jun 2016 | 23 Jun 2016 | CASH | USD 0.02 (0.10%) |
8 Mar 2016 | 24 Mar 2016 | CASH | USD 0.1 (0.54%) |
8 Dec 2015 | 24 Dec 2015 | CASH | USD 0.1 (0.69%) |
8 Sep 2015 | 24 Sep 2015 | CASH | USD 0.1 (0.69%) |
8 Jun 2015 | 24 Jun 2015 | CASH | USD 0.1 (0.48%) |
9 Mar 2015 | 25 Mar 2015 | CASH | USD 0.1 (0.54%) |
8 Dec 2014 | 24 Dec 2014 | CASH | USD 0.1 (0.63%) |
8 Sep 2014 | 24 Sep 2014 | CASH | USD 0.1 (0.30%) |
10 Jun 2014 | 26 Jun 2014 | CASH | USD 0.1 (0.30%) |
10 Mar 2014 | 27 Mar 2014 | CASH | USD 0.1 (0.34%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.05 (0.21%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.05 (0.24%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.05 (0.25%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.05 (0.20%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.05 (0.28%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.05 (0.31%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.05 (0.35%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.05 (0.27%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.05 (0.25%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.05 (0.22%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.05 (0.17%) |
11 Mar 2011 | 30 Mar 2011 | CASH | USD 0.05 (0.19%) |
13 Dec 2010 | 30 Dec 2010 | CASH | USD 0.05 (0.23%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.05 (0.31%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.05 (0.34%) |
11 Mar 2010 | 30 Mar 2010 | CASH | USD 0.05 (0.32%) |
11 Dec 2009 | 30 Dec 2009 | CASH | USD 0.05 (0.33%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.05 (0.34%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.05 (0.34%) |
10 Mar 2009 | 31 Mar 2009 | CASH | USD 0.05 (0.62%) |
10 Dec 2008 | 30 Dec 2008 | CASH | USD 0.16 (1.48%) |
10 Sep 2008 | 30 Sep 2008 | CASH | USD 0.16 (0.76%) |
10 Jun 2008 | 27 Jun 2008 | CASH | USD 0.16 (0.48%) |
10 Mar 2008 | 28 Mar 2008 | CASH | USD 0.12 (0.53%) |
10 Dec 2007 | 28 Dec 2007 | CASH | USD 0.12 (0.60%) |
10 Sep 2007 | 28 Sep 2007 | CASH | USD 0.12 (0.55%) |
12 Jun 2007 | 29 Jun 2007 | CASH | USD 0.12 (0.46%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.08 (0.36%) |
12 Dec 2006 | 29 Dec 2006 | CASH | USD 0.08 (0.31%) |
12 Sep 2006 | 29 Sep 2006 | CASH | USD 0.08 (0.33%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.08 (0.30%) |
13 Mar 2006 | 30 Mar 2006 | CASH | USD 0.04 (0.15%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.04 (0.12%) |
12 Aug 2005 | 1 Sep 2005 | CASH | USD 0.04 (0.12%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.04 (0.15%) |
24 Feb 2005 | 4 Mar 2005 | CASH | USD 0.04 (0.16%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.02 (0.11%) |
12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.02 (0.12%) |
13 May 2004 | 2 Jun 2004 | CASH | USD 0.02 (0.06%) |