ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.2175 (0.98%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.2175 (0.98%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.2175 (0.98%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.215 (0.97%) |
23 Sep 2024 | 4 Oct 2024 | CASH | USD 0.2175 (1.00%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.2175 (1.15%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2175 (1.09%) |
7 Dec 2023 | 29 Dec 2023 | CASH | USD 0.215 (0.93%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.215 (1.02%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.215 (0.99%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.215 (0.85%) |
8 Dec 2022 | 30 Dec 2022 | CASH | USD 0.21 (0.66%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.21 (0.70%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.21 (0.68%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.21 (0.69%) |
9 Dec 2021 | 30 Dec 2021 | CASH | USD 0.2 (0.83%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2 (0.95%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2 (0.96%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2 (0.90%) |
9 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1925 (1.01%) |
10 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1925 (1.07%) |
11 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1925 (0.96%) |
9 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1925 (1.58%) |
9 Dec 2019 | 31 Dec 2019 | CASH | USD 0.19 (1.32%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.19 (1.58%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.19 (1.60%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.19 (1.14%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.18 (0.99%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.18 (0.87%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.18 (0.72%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.18 (0.97%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.165 (0.64%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.165 (0.68%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.165 (0.54%) |
16 Mar 2017 | 31 Mar 2017 | CASH | USD 0.165 (0.51%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.15 (0.40%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.15 (0.50%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.15 (0.52%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.15 (0.52%) |
3 Dec 2015 | 30 Dec 2015 | CASH | USD 0.135 (0.60%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.135 (0.49%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.135 (0.42%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.135 (0.47%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.12 (0.48%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.12 (0.56%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.12 (0.55%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.12 (0.54%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.09 (0.37%) |
29 Aug 2013 | 17 Sep 2013 | CASH | USD 0.09 (0.44%) |
5 Jun 2013 | 21 Jun 2013 | CASH | USD 0.09 (0.47%) |
7 Mar 2013 | 20 Mar 2013 | CASH | USD 0.08 (0.47%) |
30 Nov 2012 | 18 Dec 2012 | CASH | USD 0.08 (0.51%) |
30 Aug 2012 | 18 Sep 2012 | CASH | USD 0.08 (0.51%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.08 (0.48%) |
8 Mar 2012 | 22 Mar 2012 | CASH | USD 0.065 (0.37%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.065 (0.39%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.065 (0.39%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.065 (0.37%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.05 (0.32%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.05 (0.31%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.05 (0.36%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.05 (0.33%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.05 (0.36%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.05 (0.36%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.05 (0.37%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.05 (0.42%) |
26 Feb 2009 | 16 Mar 2009 | CASH | USD 0.05 (0.32%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.05 (0.23%) |
28 Aug 2008 | 16 Sep 2008 | CASH | USD 0.05 (0.21%) |
29 May 2008 | 16 Jun 2008 | CASH | USD 0.05 (0.22%) |
28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.05 (0.23%) |
29 Nov 2007 | 17 Dec 2007 | CASH | USD 0.05 (0.22%) |
29 Aug 2007 | 15 Sep 2007 | CASH | USD 0.05 (0.20%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.05 (0.19%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.05 (0.20%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.05 (0.24%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.05 (0.28%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.05 (0.37%) |
27 Feb 2006 | 14 Mar 2006 | CASH | USD 0.05 (0.41%) |