ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.02 (0.02%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.02 (0.02%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.02 (0.02%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.02 (0.02%) |
13 Sep 2024 | 1 Oct 2024 | CASH | USD 0.02 (0.02%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.02 (0.02%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.02 (0.02%) |
14 Dec 2023 | 1 Jan 2024 | CASH | USD 0.02 (0.03%) |
14 Sep 2023 | 1 Oct 2023 | CASH | USD 0.02 (0.03%) |
8 Jun 2023 | 1 Jul 2023 | CASH | USD 0.02 (0.03%) |
9 Mar 2023 | 1 Apr 2023 | CASH | USD 0.02 (0.03%) |
8 Dec 2022 | 1 Jan 2023 | CASH | USD 0.02 (0.03%) |
8 Sep 2022 | 1 Oct 2022 | CASH | USD 0.02 (0.03%) |
9 Jun 2022 | 1 Jul 2022 | CASH | USD 0.02 (0.03%) |
10 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02 (0.03%) |
9 Dec 2021 | 1 Jan 2022 | CASH | USD 0.02 (0.03%) |
9 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02 (0.03%) |
10 Jun 2021 | 1 Jul 2021 | CASH | USD 0.02 (0.03%) |
11 Mar 2021 | 1 Apr 2021 | CASH | USD 0.02 (0.04%) |
10 Dec 2020 | 1 Jan 2021 | CASH | USD 0.02 (0.04%) |
10 Sep 2020 | 1 Oct 2020 | CASH | USD 0.02 (0.05%) |
11 Jun 2020 | 1 Jul 2020 | CASH | USD 0.02 (0.06%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.02 (0.07%) |
12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.02 (0.05%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.02 (0.04%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.02 (0.04%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.02 (0.04%) |
13 Dec 2018 | 1 Jan 2019 | CASH | USD 0.02 (0.04%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.02 (0.03%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 0.02 (0.03%) |
9 Mar 2018 | 1 Apr 2018 | CASH | USD 0.02 (0.03%) |
14 Dec 2017 | 1 Jan 2018 | CASH | USD 0.02 (0.04%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 0.02 (0.04%) |
7 Jun 2017 | 1 Jul 2017 | CASH | USD 0.02 (0.04%) |
8 Mar 2017 | 1 Apr 2017 | CASH | USD 0.02 (0.04%) |
7 Dec 2016 | 1 Jan 2017 | CASH | USD 0.02 (0.04%) |
7 Sep 2016 | 1 Oct 2016 | CASH | USD 0.02 (0.05%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.02 (0.05%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.02 (0.06%) |
9 Dec 2015 | 1 Jan 2016 | CASH | USD 0.02 (0.05%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.02 (0.05%) |
10 Jun 2015 | 1 Jul 2015 | CASH | USD 0.02 (0.04%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.02 (0.05%) |
10 Dec 2014 | 1 Jan 2015 | CASH | USD 0.02 (0.05%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.02 (0.05%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.02 (0.05%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.02 (0.05%) |
11 Dec 2013 | 1 Jan 2014 | CASH | USD 0.02 (0.06%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.02 (0.07%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.02 (0.08%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.02 (0.07%) |
12 Dec 2012 | 1 Jan 2013 | CASH | USD 0.02 (0.08%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.02 (0.07%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 0.02 (0.08%) |
7 Mar 2012 | 1 Apr 2012 | CASH | USD 0.02 (0.08%) |
7 Dec 2011 | 1 Jan 2012 | CASH | USD 0.02 (0.11%) |
7 Sep 2011 | 1 Oct 2011 | CASH | USD 0.02 (0.13%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.02 (0.09%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.02 (0.07%) |
8 Dec 2010 | 1 Jan 2011 | CASH | USD 0.02 (0.09%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.02 (0.11%) |
9 Jun 2010 | 1 Jul 2010 | CASH | USD 0.02 (0.11%) |
10 Mar 2010 | 1 Apr 2010 | CASH | USD 0.02 (0.09%) |
9 Dec 2009 | 1 Jan 2010 | CASH | USD 0.02 (0.10%) |
9 Sep 2009 | 1 Oct 2009 | CASH | USD 0.02 (0.11%) |
10 Jun 2009 | 1 Jul 2009 | CASH | USD 0.02 (0.17%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.02 (0.44%) |
10 Dec 2008 | 1 Jan 2009 | CASH | USD 0.23 (1.51%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.23 (0.62%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.23 (0.40%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.23 (0.42%) |
12 Dec 2007 | 1 Jan 2008 | CASH | USD 0.23 (0.33%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.23 (0.41%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 0.1938 (0.18%) |
7 Mar 2007 | 1 Apr 2007 | CASH | USD 0.1938 (0.22%) |
13 Dec 2006 | 1 Jan 2007 | CASH | USD 0.1938 (0.20%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 0.1938 (0.23%) |
7 Jun 2006 | 1 Jul 2006 | CASH | USD 0.1938 (0.22%) |
8 Mar 2006 | 1 Apr 2006 | CASH | USD 0.1938 (0.22%) |
7 Dec 2005 | 1 Jan 2006 | CASH | USD 0.175 (0.22%) |
7 Sep 2005 | 1 Oct 2005 | CASH | USD 0.175 (0.24%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.175 (0.23%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 0.175 (0.22%) |
8 Dec 2004 | 3 Jan 2005 | CASH | USD 0.175 (0.24%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1625 (0.25%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.1625 (0.28%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 0.1625 (0.29%) |
10 Dec 2003 | 1 Jan 2004 | CASH | USD 0.1625 (0.30%) |
10 Sep 2003 | 1 Oct 2003 | CASH | USD 0.1625 (0.37%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.1625 (0.45%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.1625 (0.50%) |
11 Dec 2002 | 1 Jan 2003 | CASH | USD 0.1625 (0.39%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.1625 (0.43%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.1625 (0.35%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.1625 (0.33%) |
12 Dec 2001 | 1 Jan 2002 | CASH | USD 0.1625 (0.42%) |
17 Sep 2001 | 1 Oct 2001 | CASH | USD 0.1625 (0.33%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.325 (0.66%) |
13 Jun 2001 | 1 Jul 2001 | CASH | USD 0.1625 (0.27%) |
7 Mar 2001 | 1 Apr 2001 | CASH | USD 0.1625 (0.29%) |
13 Dec 2000 | 1 Jan 2001 | CASH | USD 0.1625 (0.35%) |
13 Sep 2000 | 1 Oct 2000 | CASH | USD 0.1625 (0.31%) |
13 Jun 2000 | 1 Jul 2000 | CASH | USD 0.1625 (0.28%) |
8 Mar 2000 | 1 Apr 2000 | CASH | USD 0.1625 (0.29%) |