ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.22 (NA) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.22 (NA) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.22 (NA) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.2 (NA) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.22 (0.84%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.22 (0.80%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.22 (0.92%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2 (0.95%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2 (0.94%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2 (0.76%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2 (0.71%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.18 (0.68%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.18 (0.71%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.18 (0.68%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.18 (0.75%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.17 (0.73%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.17 (0.63%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.17 (0.78%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.17 (1.11%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.17 (1.12%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.17 (0.95%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.15 (0.55%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.15 (0.56%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15 (0.58%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.14 (0.54%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.14 (0.68%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.13 (0.54%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.13 (0.49%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.13 (0.51%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.11 (0.41%) |
14 Sep 2017 | 30 Sep 2017 | CASH | USD 0.11 (0.48%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.11 (0.49%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.11 (0.53%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1 (0.35%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1 (0.51%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1 (0.59%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1 (0.70%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.08 (0.70%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.08 (0.69%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.08 (0.70%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.08 (0.65%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.06 (1.00%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.16449 (1.88%) |
29 May 2008 | 16 Jun 2008 | CASH | USD 0.16449 (1.18%) |
29 Nov 2007 | 17 Dec 2007 | CASH | USD 0.15535 (0.93%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.15535 (0.75%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.14621 (0.76%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.14621 (0.71%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.14621 (0.63%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.12794 (0.41%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.12337 (0.24%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.11423 (0.29%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.115 (0.32%) |
29 May 2003 | 16 Jun 2003 | CASH | USD 0.1 (0.36%) |
27 Nov 2002 | 16 Dec 2002 | CASH | USD 0.095 (0.25%) |
30 May 2002 | 17 Jun 2002 | CASH | USD 0.0925 (0.26%) |
28 Nov 2001 | 17 Dec 2001 | CASH | USD 0.0875 (0.38%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.07996 (0.21%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.00804 (0.02%) |
30 May 2000 | 15 Jun 2000 | CASH | USD 0.05712 (0.17%) |
30 Dec 1999 | 15 Dec 1999 | CASH | USD 0.12 (0.32%) |