ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Sep 2025 | 7 Oct 2025 | Projected | USD 0.0725 (1.41%) |
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.0725 (1.41%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0725 (1.41%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.073 (1.42%) |
17 Sep 2024 | 30 Sep 2024 | CASH | USD 0.0725 (1.34%) |
17 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0725 (1.46%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0725 (1.72%) |
14 Dec 2023 | 28 Dec 2023 | CASH | USD 0.073 (1.51%) |
15 Sep 2023 | 29 Sep 2023 | CASH | USD 0.073 (1.43%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.073 (1.42%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.073 (1.41%) |
14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0725 (1.41%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0725 (1.27%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.065 (1.08%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.065 (1.18%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.065 (1.19%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.065 (1.24%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.065 (0.97%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.065 (1.35%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.065 (1.58%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.065 (1.61%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.065 (1.67%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.065 (1.65%) |
18 Dec 2019 | 31 Dec 2019 | CASH | USD 0.065 (1.48%) |
16 Sep 2019 | 30 Sep 2019 | CASH | USD 0.065 (1.35%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.065 (1.61%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.065 (1.67%) |
14 Dec 2018 | 28 Dec 2018 | CASH | USD 0.065 (1.61%) |
17 Sep 2018 | 28 Sep 2018 | CASH | USD 0.065 (1.56%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.065 (1.57%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.065 (1.50%) |
14 Dec 2017 | 28 Dec 2017 | CASH | USD 0.065 (1.37%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.065 (1.33%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.065 (1.31%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.065 (1.39%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.065 (1.38%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.065 (1.18%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.065 (1.28%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.065 (1.42%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.065 (1.75%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.065 (1.76%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.065 (1.88%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.065 (1.84%) |
14 Dec 2014 | 30 Dec 2014 | CASH | USD 0.065 (1.77%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.065 (1.92%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.065 (1.97%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.065 (1.73%) |
12 Dec 2013 | 30 Dec 2013 | CASH | USD 0.152 (3.95%) |
13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.065 (1.66%) |
13 Jun 2013 | 28 Jun 2013 | CASH | USD 0.065 (1.66%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.065 (1.54%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.21 (5.47%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.065 (1.72%) |
13 Sep 2012 | 28 Sep 2012 | CASH | USD 0.065 (1.57%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.065 (1.62%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.065 (1.59%) |
13 Dec 2011 | 29 Dec 2011 | CASH | USD 0.065 (1.73%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.065 (1.63%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.065 (1.46%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.065 (1.56%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.055 (1.38%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.055 (1.46%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.055 (1.60%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.055 (1.47%) |
11 Dec 2009 | 30 Dec 2009 | CASH | USD 0.08 (2.16%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.055 (1.63%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.05 (1.61%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.05 (2.20%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.06 (2.50%) |
16 Sep 2008 | 30 Sep 2008 | CASH | USD 0.06 (1.67%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.06 (1.49%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.06 (1.47%) |
14 Dec 2007 | 31 Dec 2007 | CASH | USD 0.055 (1.38%) |
14 Sep 2007 | 28 Sep 2007 | CASH | USD 0.055 (1.39%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.055 (1.37%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.055 (1.36%) |
14 Dec 2006 | 29 Dec 2006 | CASH | USD 0.07 (1.64%) |
14 Sep 2006 | 29 Sep 2006 | CASH | USD 0.07 (1.77%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.07 (1.77%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.07 (1.74%) |
13 Dec 2005 | 31 Dec 2005 | CASH | USD 0.07 (1.71%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 0.07 (1.61%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.07 (1.61%) |
15 Mar 2005 | 31 Mar 2005 | CASH | USD 0.07 (1.47%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.095 (1.94%) |
14 Sep 2004 | 30 Sep 2004 | CASH | USD 0.08 (1.84%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.08 (1.82%) |
15 Mar 2004 | 31 Mar 2004 | CASH | USD 0.08 (1.60%) |
15 Dec 2003 | 31 Dec 2003 | CASH | USD 0.08 (1.64%) |
12 Sep 2003 | 30 Sep 2003 | CASH | USD 0.08 (1.71%) |
12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.09 (1.74%) |
13 Mar 2003 | 31 Mar 2003 | CASH | USD 0.11 (2.20%) |
12 Dec 2002 | 31 Dec 2002 | CASH | USD 0.12 (2.48%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.12 (2.41%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.12 (2.23%) |
13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.14 (2.66%) |
12 Dec 2001 | 28 Dec 2001 | CASH | USD 0.14 (2.70%) |
20 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0475 (0.90%) |
22 Aug 2001 | 31 Aug 2001 | CASH | USD 0.0475 (0.87%) |
18 Jul 2001 | 31 Jul 2001 | CASH | USD 0.0475 (0.89%) |
13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0475 (0.89%) |
14 May 2001 | 31 May 2001 | CASH | USD 0.0475 (0.94%) |
17 Apr 2001 | 30 Apr 2001 | CASH | USD 0.0475 (0.94%) |
14 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0475 (0.91%) |