ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.3675 (0.26%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.335 (0.24%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.335 (0.24%) |
5 Jun 2024 | 25 Jun 2024 | Projected | USD 0.335 (0.24%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.3675 (0.25%) |
4 Dec 2023 | 29 Dec 2023 | CASH | USD 0.335 (0.25%) |
1 Sep 2023 | 29 Sep 2023 | CASH | USD 0.335 (0.28%) |
5 Jun 2023 | 30 Jun 2023 | CASH | USD 0.335 (0.32%) |
13 Mar 2023 | 31 Mar 2023 | CASH | USD 0.335 (0.32%) |
5 Dec 2022 | 30 Dec 2022 | CASH | USD 0.31 (0.26%) |
2 Sep 2022 | 30 Sep 2022 | CASH | USD 0.31 (0.35%) |
6 Jun 2022 | 30 Jun 2022 | CASH | USD 0.31 (0.37%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.31 (0.35%) |
6 Dec 2021 | 31 Dec 2021 | CASH | USD 0.285 (0.26%) |
3 Sep 2021 | 30 Sep 2021 | CASH | USD 0.285 (0.24%) |
7 Jun 2021 | 30 Jun 2021 | CASH | USD 0.285 (0.24%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.285 (0.23%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.285 (0.31%) |
5 Dec 2019 | 31 Dec 2019 | CASH | USD 0.255 (0.22%) |
11 Sep 2019 | 30 Sep 2019 | CASH | USD 0.255 (0.24%) |
10 Jun 2019 | 28 Jun 2019 | CASH | USD 0.255 (0.26%) |
15 Mar 2019 | 29 Mar 2019 | CASH | USD 0.255 (0.29%) |
6 Dec 2018 | 28 Dec 2018 | CASH | USD 0.225 (0.28%) |
12 Sep 2018 | 28 Sep 2018 | CASH | USD 0.225 (0.23%) |
11 Jun 2018 | 29 Jun 2018 | CASH | USD 0.225 (0.26%) |
16 Mar 2018 | 30 Mar 2018 | CASH | USD 0.225 (0.29%) |
30 Nov 2017 | 29 Dec 2017 | CASH | USD 0.16 (0.21%) |
6 Sep 2017 | 29 Sep 2017 | CASH | USD 0.16 (0.27%) |
2 Jun 2017 | 30 Jun 2017 | CASH | USD 0.16 (0.25%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.16 (0.24%) |
5 Dec 2016 | 30 Dec 2016 | CASH | USD 0.135 (0.20%) |
31 Aug 2016 | 30 Sep 2016 | CASH | USD 0.135 (0.22%) |
3 Jun 2016 | 30 Jun 2016 | CASH | USD 0.135 (0.25%) |
10 Mar 2016 | 31 Mar 2016 | CASH | USD 0.135 (0.24%) |
7 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1175 (0.22%) |
2 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1175 (0.25%) |
5 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1175 (0.12%) |
5 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1175 (0.11%) |
8 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1 (0.11%) |
3 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1 (0.13%) |
6 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1 (0.15%) |
6 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1 (0.14%) |
9 Dec 2013 | 31 Dec 2013 | CASH | USD 0.085 (0.12%) |
4 Sep 2013 | 30 Sep 2013 | CASH | USD 0.085 (0.12%) |
7 Jun 2013 | 28 Jun 2013 | CASH | USD 0.085 (0.13%) |
20 Feb 2013 | 29 Mar 2013 | CASH | USD 0.085 (0.14%) |
3 Dec 2012 | 28 Dec 2012 | CASH | USD 0.07 (0.12%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.07 (0.10%) |
1 Jun 2012 | 29 Jun 2012 | CASH | USD 0.07 (0.11%) |
15 Feb 2012 | 30 Mar 2012 | CASH | USD 0.07 (0.13%) |
25 Nov 2011 | 30 Dec 2011 | CASH | USD 0.055 (0.06%) |
31 Aug 2011 | 30 Sep 2011 | CASH | USD 0.055 (0.07%) |
3 Jun 2011 | 30 Jun 2011 | CASH | USD 0.055 (0.07%) |
16 Feb 2011 | 31 Mar 2011 | CASH | USD 0.055 (0.08%) |
3 Dec 2010 | 31 Dec 2010 | CASH | USD 0.04 (0.06%) |
31 Aug 2010 | 30 Sep 2010 | CASH | USD 0.04 (0.08%) |
3 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04 (0.07%) |
17 Feb 2010 | 31 Mar 2010 | CASH | USD 0.04 (0.09%) |
4 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0275 (0.06%) |
1 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0275 (0.06%) |
4 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0275 (0.07%) |
18 Feb 2009 | 31 Mar 2009 | CASH | USD 0.0275 (0.09%) |
8 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0238 (0.08%) |
3 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0238 (0.06%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0238 (0.07%) |
20 Feb 2008 | 31 Mar 2008 | CASH | USD 0.0238 (0.09%) |
10 Dec 2007 | 2 Jan 2008 | CASH | USD 0.0188 (0.07%) |
5 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0188 (0.07%) |
14 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0188 (0.06%) |
21 Feb 2007 | 30 Mar 2007 | CASH | USD 0.0188 (0.05%) |
4 Dec 2006 | 2 Jan 2007 | CASH | USD 0.015 (0.05%) |
30 Aug 2006 | 2 Oct 2006 | CASH | USD 0.015 (0.06%) |
8 Jun 2006 | 30 Jun 2006 | CASH | USD 0.015 (0.06%) |
22 Feb 2006 | 31 Mar 2006 | CASH | USD 0.015 (0.06%) |
5 Dec 2005 | 3 Jan 2006 | CASH | USD 0.015 (0.05%) |
30 Aug 2005 | 30 Sep 2005 | CASH | USD 0.0125 (0.05%) |
9 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0125 (0.04%) |
23 Feb 2005 | 1 Apr 2005 | CASH | USD 0.0125 (0.05%) |
6 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0106 (0.04%) |
31 Aug 2004 | 1 Oct 2004 | CASH | USD 0.0106 (0.05%) |
10 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0106 (0.04%) |
25 Feb 2004 | 1 Apr 2004 | CASH | USD 0.0106 (0.03%) |
28 Nov 2003 | 2 Jan 2004 | CASH | USD 0.0072 (0.01%) |
2 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0072 (0.01%) |
12 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0072 (0.02%) |
26 Feb 2003 | 1 Apr 2003 | CASH | USD 0.0072 (0.02%) |
9 Dec 2002 | 2 Jan 2003 | CASH | USD 0.0059 (0.01%) |
30 Aug 2002 | 1 Oct 2002 | CASH | USD 0.0059 (0.02%) |
13 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0059 (0.01%) |
27 Feb 2002 | 1 Apr 2002 | CASH | USD 0.0059 (0.02%) |
10 Dec 2001 | 2 Jan 2002 | CASH | USD 0.0053 (0.02%) |
31 Aug 2001 | 1 Oct 2001 | CASH | USD 0.0053 (0.02%) |
14 Jun 2001 | 2 Jul 2001 | CASH | USD 0.0053 (0.02%) |
28 Feb 2001 | 2 Apr 2001 | CASH | USD 0.0053 (0.02%) |
29 Nov 2000 | 2 Jan 2001 | CASH | USD 0.0047 (0.03%) |
6 Sep 2000 | 2 Oct 2000 | CASH | USD 0.0047 (0.03%) |
15 Jun 2000 | 5 Jul 2000 | CASH | USD 0.0047 (0.03%) |
1 Mar 2000 | 3 Apr 2000 | CASH | USD 0.0047 (0.03%) |
1 Dec 1999 | 3 Jan 2000 | CASH | USD 0.00413 (0.02%) |
2 Sep 1999 | 4 Oct 1999 | CASH | USD 0.00406 (0.01%) |
9 Jun 1999 | 6 Jul 1999 | CASH | USD 0.00406 (0.01%) |
3 Mar 1999 | 5 Apr 1999 | CASH | USD 0.00406 (0.01%) |
2 Dec 1998 | 4 Jan 1999 | CASH | USD 0.00344 (0.01%) |
8 Sep 1998 | 5 Oct 1998 | CASH | USD 0.00344 (0.01%) |