ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.3 (0.50%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3 (0.50%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.29 (0.49%) |
14 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.3 (0.50%) |
14 Mar 2024 | 15 Apr 2024 | CASH | USD 0.3 (0.57%) |
14 Dec 2023 | 12 Jan 2024 | CASH | USD 0.3 (0.56%) |
14 Sep 2023 | 13 Oct 2023 | CASH | USD 0.29 (0.56%) |
14 Jun 2023 | 14 Jul 2023 | CASH | USD 0.29 (0.62%) |
14 Mar 2023 | 14 Apr 2023 | CASH | USD 0.28 (0.52%) |
14 Dec 2022 | 13 Jan 2023 | CASH | USD 0.28 (0.57%) |
14 Sep 2022 | 14 Oct 2022 | CASH | USD 0.25 (0.54%) |
14 Jun 2022 | 15 Jul 2022 | CASH | USD 0.25 (0.63%) |
14 Mar 2022 | 14 Apr 2022 | CASH | USD 0.25 (0.53%) |
14 Dec 2021 | 14 Jan 2022 | CASH | USD 0.12 (0.25%) |
14 Sep 2021 | 15 Oct 2021 | CASH | USD 0.12 (0.24%) |
14 Jun 2021 | 15 Jul 2021 | CASH | USD 0.12 (0.26%) |
12 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1 (0.19%) |
14 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1 (0.24%) |
14 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1 (0.25%) |
12 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1 (0.36%) |
12 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1 (0.47%) |
12 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1 (0.30%) |
12 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1 (0.31%) |
13 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1 (0.43%) |
14 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1 (0.70%) |
13 Dec 2018 | 15 Jan 2019 | CASH | USD 0.06 (0.43%) |
13 Sep 2018 | 15 Oct 2018 | CASH | USD 0.06 (0.28%) |
14 Jun 2018 | 13 Jul 2018 | CASH | USD 0.06 (0.27%) |
14 Mar 2018 | 13 Apr 2018 | CASH | USD 0.06 (0.30%) |
14 Dec 2017 | 12 Jan 2018 | CASH | USD 0.05 (0.24%) |
14 Sep 2017 | 13 Oct 2017 | CASH | USD 0.05 (0.27%) |
13 Jun 2017 | 14 Jul 2017 | CASH | USD 0.05 (0.26%) |
13 Mar 2017 | 14 Apr 2017 | CASH | USD 0.05 (0.24%) |
13 Dec 2016 | 13 Jan 2017 | CASH | USD 0.05 (0.22%) |
13 Sep 2016 | 14 Oct 2016 | CASH | USD 0.05 (0.29%) |
13 Jun 2016 | 15 Jul 2016 | CASH | USD 0.05 (0.30%) |
11 Mar 2016 | 15 Apr 2016 | CASH | USD 0.05 (0.25%) |
11 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0375 (0.16%) |
11 Sep 2015 | 15 Oct 2015 | CASH | USD 0.025 (0.12%) |
11 Jun 2015 | 15 Jul 2015 | CASH | USD 0.025 (0.10%) |
11 Mar 2015 | 15 Apr 2015 | CASH | USD 0.025 (0.11%) |
11 Dec 2014 | 15 Jan 2015 | CASH | USD 0.025 (0.10%) |
11 Sep 2014 | 15 Oct 2014 | CASH | USD 0.025 (0.10%) |
11 Jun 2014 | 15 Jul 2014 | CASH | USD 0.025 (0.09%) |
12 Mar 2014 | 15 Apr 2014 | CASH | USD 0.025 (0.10%) |
11 Dec 2013 | 15 Jan 2014 | CASH | USD 0.025 (0.10%) |
11 Sep 2013 | 15 Oct 2013 | CASH | USD 0.025 (0.10%) |
12 Jun 2013 | 15 Jul 2013 | CASH | USD 0.025 (0.11%) |
13 Mar 2013 | 15 Apr 2013 | CASH | USD 0.025 (0.11%) |
12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.025 (0.13%) |
12 Sep 2012 | 15 Oct 2012 | CASH | USD 0.025 (0.13%) |
13 Jun 2012 | 15 Jul 2012 | CASH | USD 0.025 (0.17%) |
13 Mar 2012 | 15 Apr 2012 | CASH | USD 0.025 (0.14%) |
13 Dec 2011 | 15 Jan 2012 | CASH | USD 0.025 (0.16%) |
13 Sep 2011 | 15 Oct 2011 | CASH | USD 0.025 (0.21%) |
13 Jun 2011 | 15 Jul 2011 | CASH | USD 0.025 (0.21%) |
11 Mar 2011 | 15 Apr 2011 | CASH | USD 0.025 (0.17%) |
13 Dec 2010 | 15 Jan 2011 | CASH | USD 0.025 (0.18%) |
11 Dec 2008 | 15 Jan 2009 | CASH | USD 0.12 (2.98%) |
11 Sep 2008 | 15 Oct 2008 | CASH | USD 0.12 (1.05%) |
11 Jun 2008 | 15 Jul 2008 | CASH | USD 0.12 (0.74%) |
12 Mar 2008 | 14 Apr 2008 | CASH | USD 0.12 (0.61%) |
12 Dec 2007 | 15 Jan 2008 | CASH | USD 0.12 (0.55%) |
12 Sep 2007 | 15 Oct 2007 | CASH | USD 0.12 (0.47%) |
13 Jun 2007 | 15 Jul 2007 | CASH | USD 0.12 (0.40%) |
13 Mar 2007 | 15 Apr 2007 | CASH | USD 0.12 (0.41%) |
13 Dec 2006 | 15 Jan 2007 | CASH | USD 0.12 (0.41%) |
13 Sep 2006 | 15 Oct 2006 | CASH | USD 0.12 (0.54%) |
13 Jun 2006 | 15 Jul 2006 | CASH | USD 0.12 (0.52%) |
13 Mar 2006 | 15 Apr 2006 | CASH | USD 0.12 (0.44%) |
13 Dec 2005 | 15 Jan 2006 | CASH | USD 0.12 (0.55%) |
13 Sep 2005 | 15 Oct 2005 | CASH | USD 0.12 (0.52%) |
13 Jun 2005 | 15 Jul 2005 | CASH | USD 0.12 (0.55%) |
11 Mar 2005 | 15 Apr 2005 | CASH | USD 0.12 (0.53%) |
13 Dec 2004 | 15 Jan 2005 | CASH | USD 0.12 (0.49%) |
13 Sep 2004 | 15 Oct 2004 | CASH | USD 0.12 (0.56%) |
14 Jun 2004 | 15 Jul 2004 | CASH | USD 0.1 (0.47%) |
11 Mar 2004 | 15 Apr 2004 | CASH | USD 0.1 (0.41%) |
11 Dec 2003 | 15 Jan 2004 | CASH | USD 0.1 (0.48%) |
11 Sep 2003 | 15 Oct 2003 | CASH | USD 0.1 (0.36%) |