ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.01 (0.14%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.01 (0.14%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.7051 (9.96%) |
13 Jun 2024 | 13 Jun 2024 | CASH | USD 0.01 (0.15%) |
14 Mar 2024 | 14 Mar 2024 | CASH | USD 0.01 (0.15%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.7051 (10.43%) |
14 Sep 2023 | 14 Sep 2023 | CASH | USD 0.005 (0.08%) |
15 Jun 2023 | 15 Jun 2023 | CASH | USD 0.025 (0.39%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.005 (0.09%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0123 (0.21%) |
15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.01 (0.18%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.01 (0.19%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.01 (0.16%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.9108 (12.29%) |
15 Sep 2021 | 15 Sep 2021 | CASH | USD 0.005 (0.07%) |
16 Jun 2021 | 16 Jun 2021 | CASH | USD 0.01 (0.13%) |
17 Mar 2021 | 17 Mar 2021 | CASH | USD 0.01 (0.14%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.3117 (4.79%) |
3 Sep 2020 | 3 Sep 2020 | CASH | USD 0.01 (0.17%) |
4 Jun 2020 | 4 Jun 2020 | CASH | USD 0.02 (0.36%) |
5 Mar 2020 | 5 Mar 2020 | CASH | USD 0.01 (0.17%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 0.9623 (13.29%) |
5 Sep 2019 | 5 Sep 2019 | CASH | USD 0.015 (0.23%) |
6 Jun 2019 | 6 Jun 2019 | CASH | USD 0.015 (0.23%) |
7 Mar 2019 | 7 Mar 2019 | CASH | USD 0.01 (0.15%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.7506 (11.07%) |
6 Sep 2018 | 6 Sep 2018 | CASH | USD 0.005 (0.06%) |
7 Jun 2018 | 7 Jun 2018 | CASH | USD 0.035 (0.44%) |
8 Mar 2018 | 8 Mar 2018 | CASH | USD 0.02 (0.26%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 1.0485 (12.14%) |
7 Sep 2017 | 7 Sep 2017 | CASH | USD 0.03 (0.38%) |
8 Jun 2017 | 8 Jun 2017 | CASH | USD 0.02 (0.26%) |
2 Mar 2017 | 2 Mar 2017 | CASH | USD 0.015 (0.19%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.6933 (8.56%) |
8 Sep 2016 | 8 Sep 2016 | CASH | USD 0.02 (0.26%) |
2 Jun 2016 | 2 Jun 2016 | CASH | USD 0.035 (0.48%) |
3 Mar 2016 | 3 Mar 2016 | CASH | USD 0.02 (0.29%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.7178 (9.29%) |
3 Sep 2015 | 3 Sep 2015 | CASH | USD 0.015 (0.19%) |
4 Jun 2015 | 4 Jun 2015 | CASH | USD 0.03 (0.35%) |
5 Mar 2015 | 5 Mar 2015 | CASH | USD 0.03 (0.36%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.5116 (6.12%) |
4 Sep 2014 | 4 Sep 2014 | CASH | USD 0.015 (0.16%) |
5 Jun 2014 | 5 Jun 2014 | CASH | USD 0.015 (0.17%) |
6 Mar 2014 | 6 Mar 2014 | CASH | USD 0.015 (0.17%) |
5 Dec 2013 | 5 Dec 2013 | CASH | USD 0.545 (5.91%) |
5 Sep 2013 | 5 Sep 2013 | CASH | USD 0.015 (0.18%) |
6 Jun 2013 | 6 Jun 2013 | CASH | USD 0.02 (0.24%) |
7 Mar 2013 | 7 Mar 2013 | CASH | USD 0.02 (0.25%) |
6 Dec 2012 | 6 Dec 2012 | CASH | USD 0.0549 (0.76%) |
6 Sep 2012 | 6 Sep 2012 | CASH | USD 0.01 (0.15%) |
7 Jun 2012 | 7 Jun 2012 | CASH | USD 0.02 (0.31%) |
8 Mar 2012 | 8 Mar 2012 | CASH | USD 0.02 (0.29%) |
8 Dec 2011 | 8 Dec 2011 | CASH | USD 0.094 (1.44%) |
8 Sep 2011 | 8 Sep 2011 | CASH | USD 0.01 (0.16%) |
9 Jun 2011 | 9 Jun 2011 | CASH | USD 0.015 (0.22%) |
10 Mar 2011 | 10 Mar 2011 | CASH | USD 0.01 (0.14%) |
9 Dec 2010 | 9 Dec 2010 | CASH | USD 0.0403 (0.60%) |
9 Sep 2010 | 9 Sep 2010 | CASH | USD 0.015 (0.26%) |
10 Jun 2010 | 10 Jun 2010 | CASH | USD 0.03 (0.56%) |
11 Mar 2010 | 11 Mar 2010 | CASH | USD 0.015 (0.26%) |
9 Dec 2009 | 9 Dec 2009 | CASH | USD 0.0085 (0.16%) |
9 Sep 2009 | 9 Sep 2009 | CASH | USD 0.01 (0.20%) |
10 Jun 2009 | 10 Jun 2009 | CASH | USD 0.02 (0.44%) |
11 Mar 2009 | 11 Mar 2009 | CASH | USD 0.015 (0.48%) |
9 Dec 2008 | 9 Dec 2008 | CASH | USD 0.0204 (0.54%) |
9 Sep 2008 | 9 Sep 2008 | CASH | USD 0.03 (0.54%) |
10 Jun 2008 | 10 Jun 2008 | CASH | USD 0.025 (0.42%) |
11 Mar 2008 | 11 Mar 2008 | CASH | USD 0.02 (0.38%) |
7 Dec 2007 | 7 Dec 2007 | CASH | USD 1.0037 (14.48%) |
11 Sep 2007 | 11 Sep 2007 | CASH | USD 0.04 (0.58%) |
11 Jun 2007 | 11 Jun 2007 | CASH | USD 0.04 (0.54%) |
9 Mar 2007 | 9 Mar 2007 | CASH | USD 0.03 (0.43%) |
5 Dec 2006 | 5 Dec 2006 | CASH | USD 0.1633 (2.33%) |
11 Sep 2006 | 11 Sep 2006 | CASH | USD 0.03 (0.47%) |
9 Jun 2006 | 9 Jun 2006 | CASH | USD 0.03 (0.47%) |
10 Mar 2006 | 10 Mar 2006 | CASH | USD 0.015 (0.23%) |
2 Dec 2005 | 2 Dec 2005 | CASH | USD 0.04591 (0.75%) |
9 Sep 2005 | 9 Sep 2005 | CASH | USD 0.015 (0.26%) |
10 Jun 2005 | 10 Jun 2005 | CASH | USD 0.02 (0.36%) |