ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.19 (0.43%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.19 (0.43%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.18 (0.41%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.18 (0.41%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.19 (0.40%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.19 (0.43%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.18 (0.43%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.18 (0.40%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.18 (0.39%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.18 (0.35%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.16 (0.31%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.16 (0.35%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.16 (0.36%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.16 (0.36%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.14 (0.33%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.14 (0.33%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.14 (0.33%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.14 (0.32%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.12 (0.35%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.12 (0.31%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.12 (0.36%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.12 (0.44%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.11 (0.35%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.11 (0.37%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.11 (0.38%) |
15 Mar 2019 | 29 Mar 2019 | CASH | USD 0.11 (0.38%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.1 (0.39%) |
31 Aug 2018 | 18 Sep 2018 | CASH | USD 0.1 (0.37%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.1 (0.36%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.1 (0.35%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.09 (0.31%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.09 (0.31%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.09 (0.14%) |
14 Mar 2017 | 30 Mar 2017 | CASH | USD 0.09 (0.15%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.085 (0.17%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.085 (0.18%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.085 (0.17%) |
14 Mar 2016 | 30 Mar 2016 | CASH | USD 0.085 (0.16%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.08 (0.15%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.08 (0.15%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.08 (0.14%) |
12 Mar 2015 | 30 Mar 2015 | CASH | USD 0.08 (0.14%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.075 (0.15%) |
29 Aug 2014 | 17 Sep 2014 | CASH | USD 0.075 (0.15%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.075 (0.15%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.075 (0.15%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.07 (0.15%) |
29 Aug 2013 | 17 Sep 2013 | CASH | USD 0.07 (0.15%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.07 (0.15%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.07 (0.15%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.06 (0.14%) |
30 Aug 2012 | 18 Sep 2012 | CASH | USD 0.06 (0.14%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.06 (0.14%) |
8 Mar 2012 | 26 Mar 2012 | CASH | USD 0.06 (0.14%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.055 (0.15%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.055 (0.15%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.055 (0.13%) |
1 Mar 2011 | 17 Mar 2011 | CASH | USD 0.055 (0.15%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0525 (0.15%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0525 (0.18%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.0525 (0.19%) |
5 Mar 2010 | 23 Mar 2010 | CASH | USD 0.0525 (0.09%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0475 (0.09%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0475 (0.09%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.0475 (0.11%) |
9 Mar 2009 | 25 Mar 2009 | CASH | USD 0.0475 (0.10%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0425 (0.10%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0425 (0.08%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.0425 (0.08%) |
7 Mar 2008 | 25 Mar 2008 | CASH | USD 0.0425 (0.09%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.04 (0.08%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.04 (0.08%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.04 (0.07%) |
1 Mar 2007 | 19 Mar 2007 | CASH | USD 0.04 (0.08%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.03 (0.07%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.03 (0.09%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.03 (0.08%) |
9 Mar 2006 | 27 Mar 2006 | CASH | USD 0.03 (0.08%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.025 (0.07%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.025 (0.04%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.025 (0.04%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.025 (0.04%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0188 (0.04%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0188 (0.04%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.0188 (0.05%) |