ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.08 (0.26%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.08 (0.26%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.08 (0.26%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.08 (0.26%) |
13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.08 (0.28%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.08 (0.22%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.08 (0.25%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.08 (0.27%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.08 (0.24%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.08 (0.31%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.08 (0.32%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.08 (0.30%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.08 (0.25%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02 (0.49%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02 (0.42%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.02 (0.30%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02 (0.19%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02 (0.15%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.02 (0.13%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.02 (0.12%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.02 (0.13%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02 (0.12%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02 (0.11%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02 (0.09%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.02 (0.07%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02 (0.06%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02 (0.05%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.02 (0.05%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02 (0.07%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04 (0.16%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.04 (0.11%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.04 (0.08%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.04 (0.08%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.04 (0.08%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.04 (0.05%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.04 (0.04%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.04 (0.05%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.04 (0.05%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04 (0.05%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.04 (0.05%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.04 (0.05%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.04 (0.06%) |
13 Sep 2012 | 28 Sep 2012 | CASH | USD 0.04 (0.06%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.04 (0.07%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.04 (0.06%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.04 (0.06%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.04 (0.06%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.04 (0.08%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.04 (0.08%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.04 (0.09%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.04 (0.11%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04 (0.08%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.04 (0.08%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.04 (0.09%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.04 (0.08%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.04 (0.09%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.04 (0.10%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.04 (0.10%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.04 (0.09%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.04 (0.06%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.04 (0.07%) |
13 Dec 2007 | 31 Dec 2007 | CASH | USD 0.04 (0.08%) |
13 Sep 2007 | 28 Sep 2007 | CASH | USD 0.03 (0.07%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.03 (0.08%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.03 (0.10%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.03 (0.10%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.02 (0.08%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.02 (0.09%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.02 (0.09%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.02 (0.07%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0133 (0.04%) |
8 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0133 (0.05%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0133 (0.06%) |
6 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0133 (0.07%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0067 (0.04%) |
12 May 2004 | 31 May 2004 | CASH | USD 0.0067 (0.06%) |
13 Jan 2004 | 30 Jan 2004 | CASH | USD 0.0067 (0.06%) |
13 Sep 1999 | 30 Sep 1999 | CASH | USD 0.00667 (0.12%) |
11 Jun 1999 | 30 Jun 1999 | CASH | USD 0.00667 (0.14%) |
25 Mar 1999 | 12 Apr 1999 | CASH | USD 0.00667 (0.24%) |
17 Dec 1998 | 31 Dec 1998 | CASH | USD 0.02 (0.54%) |
11 Sep 1998 | 30 Sep 1998 | CASH | USD 0.06667 (0.99%) |
11 Jun 1998 | 30 Jun 1998 | CASH | USD 0.02 (0.19%) |
24 Mar 1998 | 31 Mar 1998 | CASH | USD 0.02 (0.12%) |
12 Dec 1997 | 31 Dec 1997 | CASH | USD 0.02 (0.12%) |
12 Sep 1997 | 30 Sep 1997 | CASH | USD 0.02 (0.11%) |
12 Jun 1997 | 30 Jun 1997 | CASH | USD 0.01333 (0.08%) |
25 Mar 1997 | 31 Mar 1997 | CASH | USD 0.01333 (0.07%) |
12 Dec 1996 | 30 Dec 1996 | CASH | USD 0.01333 (0.09%) |
12 Sep 1996 | 30 Sep 1996 | CASH | USD 0.01333 (0.10%) |
17 Jun 1996 | 28 Jun 1996 | CASH | USD 0.00667 (0.05%) |
13 Mar 1996 | 29 Mar 1996 | CASH | USD 0.00667 (0.06%) |
13 Dec 1995 | 2 Jan 1996* | CASH | USD 0.00467 (0.05%) |