ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.04443 (0.41%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.189 (1.76%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.03493 (0.32%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.09046 (0.84%) |
20 Sep 2024 | 23 Sep 2024 | CASH | USD 0.04443 (0.41%) |
21 Jun 2024 | 21 Jun 2024 | CASH | USD 0.189 (1.76%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.03493 (0.33%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.09046 (0.86%) |
22 Sep 2023 | 22 Sep 2023 | CASH | USD 0.11093 (1.06%) |
16 Jun 2023 | 16 Jun 2023 | CASH | USD 0.12564 (1.17%) |
9 Dec 2022 | 9 Dec 2022 | CASH | USD 0.22752 (2.10%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.2525 (2.29%) |
17 Jun 2022 | 17 Jun 2022 | CASH | USD 0.25806 (2.23%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.12687 (1.04%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.38118 (3.04%) |
17 Sep 2021 | 17 Sep 2021 | CASH | USD 0.17172 (1.35%) |
18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.1517 (1.21%) |
19 Mar 2021 | 19 Mar 2021 | CASH | USD 0.02824 (0.23%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.07867 (0.64%) |
18 Sep 2020 | 18 Sep 2020 | CASH | USD 0.00926 (0.08%) |
19 Jun 2020 | 19 Jun 2020 | CASH | USD 0.02011 (0.17%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.01837 (0.16%) |
6 Dec 2019 | 6 Dec 2019 | CASH | USD 0.05436 (0.47%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.06958 (0.60%) |
12 Jun 2019 | 12 Jun 2019 | CASH | USD 0.05942 (0.52%) |
7 Dec 2018 | 7 Dec 2018 | CASH | USD 0.10794 (0.97%) |
21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.08873 (0.79%) |
22 Jun 2018 | 22 Jun 2018 | CASH | USD 0.05975 (0.53%) |
8 Dec 2017 | 8 Dec 2017 | CASH | USD 0.19669 (1.70%) |
9 Dec 2016 | 9 Dec 2016 | CASH | USD 0.14572 (1.26%) |
11 Dec 2015 | 11 Dec 2015 | CASH | USD 0.01549 (0.14%) |
12 Dec 2014 | 12 Dec 2014 | CASH | USD 0.0109 (0.09%) |
26 Sep 2014 | 26 Sep 2014 | CASH | USD 0.05313 (0.46%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.1437 (1.21%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.00705 (0.06%) |
13 Dec 2013 | 13 Dec 2013 | CASH | USD 0.01762 (0.16%) |
20 Sep 2013 | 20 Sep 2013 | CASH | USD 0.04964 (0.43%) |
21 Jun 2013 | 21 Jun 2013 | CASH | USD 0.07199 (0.62%) |
7 Dec 2012 | 7 Dec 2012 | CASH | USD 0.12458 (0.97%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.16572 (1.32%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.03376 (0.28%) |
9 Dec 2011 | 9 Dec 2011 | CASH | USD 0.0349 (0.29%) |
23 Sep 2011 | 23 Sep 2011 | CASH | USD 0.06804 (0.56%) |
24 Jun 2011 | 24 Jun 2011 | CASH | USD 0.23392 (2.00%) |
25 Mar 2011 | 25 Mar 2011 | CASH | USD 0.10962 (0.96%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.04224 (0.38%) |
24 Sep 2010 | 24 Sep 2010 | CASH | USD 0.02714 (0.24%) |
25 Jun 2010 | 25 Jun 2010 | CASH | USD 0.08965 (0.81%) |
26 Mar 2010 | 26 Mar 2010 | CASH | USD 0.04876 (0.46%) |
11 Dec 2009 | 11 Dec 2009 | CASH | USD 0.06792 (0.63%) |
25 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0004 (0.0%) |
29 Sep 2008 | 29 Sep 2008 | CASH | USD 0.267 (2.53%) |
27 Jun 2008 | 27 Jun 2008 | CASH | USD 0.205 (1.87%) |
28 Mar 2008 | 28 Mar 2008 | CASH | USD 0.149 (1.34%) |
14 Dec 2007 | 14 Dec 2007 | CASH | USD 0.053 (0.50%) |
26 Sep 2007 | 26 Sep 2007 | CASH | USD 0.121 (1.18%) |
27 Jun 2007 | 27 Jun 2007 | CASH | USD 0.237 (2.34%) |
28 Mar 2007 | 28 Mar 2007 | CASH | USD 0.027 (0.26%) |
27 Sep 2006 | 27 Sep 2006 | CASH | USD 0.075 (0.73%) |
28 Jun 2006 | 28 Jun 2006 | CASH | USD 0.133 (1.33%) |