ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.01 (0.05%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.01 (0.05%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.01 (0.05%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.01 (0.05%) |
30 Aug 2024 | 13 Sep 2024 | CASH | USD 0.01 (0.05%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.01 (0.06%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.01 (0.06%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.01 (0.10%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.01 (0.10%) |
1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.01 (0.14%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.01 (0.13%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.01 (0.09%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.01 (0.09%) |
2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.01 (0.07%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.01 (0.07%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.01 (0.07%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.01 (0.07%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.01 (0.06%) |
31 Mar 2021 | 16 Apr 2021 | CASH | USD 0.01 (0.08%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.01 (0.12%) |
3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.01 (0.14%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.01 (0.11%) |
26 Mar 2020 | 10 Apr 2020 | CASH | USD 0.065 (0.94%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.065 (0.38%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.065 (0.57%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.065 (0.41%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.065 (0.38%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.065 (0.37%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.065 (0.29%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.065 (0.28%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.065 (0.26%) |
9 Nov 2017 | 24 Nov 2017 | CASH | USD 0.065 (0.28%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.065 (0.34%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.06 (0.31%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.06 (0.31%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.06 (0.37%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.06 (0.35%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.05 (0.30%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.05 (0.31%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.05 (0.26%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.05 (0.19%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.04 (0.18%) |
4 Mar 2015 | 20 Mar 2015 | CASH | USD 0.04 (0.20%) |
5 Nov 2014 | 21 Nov 2014 | CASH | USD 0.04 (0.25%) |
6 Aug 2014 | 22 Aug 2014 | CASH | USD 0.04 (0.24%) |
7 May 2014 | 23 May 2014 | CASH | USD 0.03 (0.17%) |
5 Mar 2014 | 21 Mar 2014 | CASH | USD 0.03 (0.15%) |
6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.03 (0.15%) |
7 Aug 2013 | 23 Aug 2013 | CASH | USD 0.03 (0.16%) |
8 May 2013 | 24 May 2013 | CASH | USD 0.025 (0.15%) |
6 Mar 2013 | 22 Mar 2013 | CASH | USD 0.05 (0.27%) |
7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.025 (0.17%) |
8 Aug 2012 | 24 Aug 2012 | CASH | USD 0.025 (0.18%) |
9 May 2012 | 25 May 2012 | CASH | USD 0.02 (0.15%) |
7 Mar 2012 | 23 Mar 2012 | CASH | USD 0.02 (0.17%) |
8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.02 (0.16%) |
10 Aug 2011 | 26 Aug 2011 | CASH | USD 0.02 (0.15%) |
11 May 2011 | 27 May 2011 | CASH | USD 0.02 (0.10%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.02 (0.12%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.02 (0.13%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.01 (0.07%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.01 (0.07%) |
10 Mar 2010 | 26 Mar 2010 | CASH | USD 0.0025 (0.02%) |
6 Nov 2009 | 24 Nov 2009 | CASH | USD 0.0025 (0.03%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.0025 (0.04%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.0025 (0.04%) |
4 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0025 (0.11%) |
5 Nov 2008 | 21 Nov 2008 | CASH | USD 0.03 (0.44%) |
6 Aug 2008 | 22 Aug 2008 | CASH | USD 0.03 (0.25%) |
7 May 2008 | 23 May 2008 | CASH | USD 0.03 (0.23%) |
5 Mar 2008 | 21 Mar 2008 | CASH | USD 0.03 (0.18%) |
7 Nov 2007 | 23 Nov 2007 | CASH | USD 0.02 (0.11%) |
8 Aug 2007 | 24 Aug 2007 | CASH | USD 0.02 (0.11%) |
9 May 2007 | 25 May 2007 | CASH | USD 0.02 (0.12%) |
7 Mar 2007 | 23 Mar 2007 | CASH | USD 0.02 (0.13%) |
7 Aug 2002 | 23 Aug 2002 | CASH | USD 0.015 (0.30%) |
15 May 2002 | 31 May 2002 | CASH | USD 0.015 (0.16%) |
6 Mar 2002 | 22 Mar 2002 | CASH | USD 0.015 (0.28%) |
7 Nov 2001 | 23 Nov 2001 | CASH | USD 0.015 (0.36%) |
8 Aug 2001 | 24 Aug 2001 | CASH | USD 0.045 (0.77%) |
9 May 2001 | 25 May 2001 | CASH | USD 0.045 (0.55%) |
9 Mar 2001 | 23 Mar 2001 | CASH | USD 0.045 (0.62%) |
8 Nov 2000 | 22 Nov 2000 | CASH | USD 0.045 (0.50%) |
9 Aug 2000 | 25 Aug 2000 | CASH | USD 0.045 (0.77%) |
10 May 2000 | 26 May 2000 | CASH | USD 0.045 (1.29%) |
8 Mar 2000 | 24 Mar 2000 | CASH | USD 0.045 (1.01%) |
9 Nov 1999 | 29 Nov 1999* | CASH | USD 0.045 (0.91%) |
11 Aug 1999 | 31 Aug 1999* | CASH | USD 0.045 (0.54%) |
12 May 1999 | 1 Jun 1999* | CASH | USD 0.045 (0.57%) |
10 Mar 1999 | 30 Mar 1999* | CASH | USD 0.045 (0.48%) |
10 Nov 1998 | 30 Nov 1998* | CASH | USD 0.045 (0.34%) |
12 Aug 1998 | 1 Sep 1998* | CASH | USD 0.045 (0.27%) |
6 May 1998 | 26 May 1998* | CASH | USD 0.0375 (0.10%) |
11 Mar 1998 | 31 Mar 1998* | CASH | USD 0.0375 (0.09%) |
5 Nov 1997 | 25 Nov 1997* | CASH | USD 0.0375 (0.13%) |
6 Aug 1997 | 26 Aug 1997* | CASH | USD 0.0325 (0.12%) |
7 May 1997 | 27 May 1997* | CASH | USD 0.0325 (0.14%) |
12 Mar 1997 | 1 Apr 1997* | CASH | USD 0.0325 (0.13%) |
6 Nov 1996 | 26 Nov 1996* | CASH | USD 0.0325 (0.18%) |
7 Aug 1996 | 27 Aug 1996* | CASH | USD 0.03 (0.20%) |
8 May 1996 | 28 May 1996* | CASH | USD 0.03 (0.23%) |
13 Mar 1996 | 2 Apr 1996* | CASH | USD 0.03 (0.25%) |
8 Nov 1995 | 28 Nov 1995* | CASH | USD 0.03 (0.18%) |
9 Aug 1995 | 29 Aug 1995* | CASH | USD 0.03 (0.21%) |