ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.09 (0.68%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.09 (0.68%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.3 (2.26%) |
10 Jun 2024 Upcoming | 20 Jun 2024 | CASH | USD 0.09 (0.68%) |
8 Mar 2024 | 20 Mar 2024 | CASH | USD 0.09 (0.56%) |
8 Dec 2023 | 20 Dec 2023 | CASH | USD 0.09 (0.49%) |
8 Sep 2023 | 20 Sep 2023 | CASH | USD 0.3 (1.56%) |
9 Jun 2023 | 20 Jun 2023 | CASH | USD 0.3 (1.53%) |
9 Mar 2023 | 21 Mar 2023 | CASH | USD 0.3 (1.25%) |
9 Dec 2022 | 20 Dec 2022 | CASH | USD 0.51 (1.78%) |
9 Sep 2022 | 20 Sep 2022 | CASH | USD 0.5 (1.17%) |
9 Jun 2022 | 21 Jun 2022 | CASH | USD 0.5 (1.00%) |
9 Mar 2022 | 21 Mar 2022 | CASH | USD 0.5 (0.96%) |
9 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5 (0.65%) |
9 Sep 2021 | 20 Sep 2021 | CASH | USD 0.49 (0.69%) |
9 Jun 2021 | 21 Jun 2021 | CASH | USD 0.49 (0.61%) |
9 Mar 2021 | 22 Mar 2021 | CASH | USD 0.49 (0.60%) |
9 Dec 2020 | 21 Dec 2020 | CASH | USD 0.49 (0.55%) |
9 Sep 2020 | 21 Sep 2020 | CASH | USD 0.48 (0.70%) |
9 Jun 2020 | 22 Jun 2020 | CASH | USD 0.48 (0.71%) |
9 Mar 2020 | 20 Mar 2020 | CASH | USD 0.48 (0.68%) |
9 Dec 2019 | 20 Dec 2019 | CASH | USD 0.48 (0.53%) |
9 Sep 2019 | 20 Sep 2019 | CASH | USD 0.43 (0.49%) |
7 Jun 2019 | 20 Jun 2019 | CASH | USD 0.51 (0.60%) |
7 Mar 2019 | 18 Mar 2019 | CASH | USD 0.48 (0.56%) |
7 Dec 2018 | 20 Dec 2018 | CASH | USD 0.48 (0.60%) |
7 Sep 2018 | 20 Sep 2018 | CASH | USD 0.433 (0.47%) |
7 Jun 2018 | 18 Jun 2018 | CASH | USD 0.433 (0.51%) |
8 Mar 2018 | 19 Mar 2018 | CASH | USD 0.433 (0.59%) |
7 Dec 2017 | 18 Dec 2017 | CASH | USD 0.433 (0.60%) |
7 Sep 2017 | 18 Sep 2017 | CASH | USD 0.3953 (0.62%) |
6 Sep 2017 | 26 Sep 2017* | CASH | USD 0.42 (0.66%) |
7 Jun 2017 | 19 Jun 2017 | CASH | USD 0.3953 (0.74%) |
8 Mar 2017 | 20 Mar 2017 | CASH | USD 0.3953 (0.75%) |
7 Dec 2016 | 19 Dec 2016 | CASH | USD 0.3953 (0.70%) |
7 Sep 2016 | 19 Sep 2016 | CASH | USD 0.3483 (0.58%) |
8 Jun 2016 | 20 Jun 2016 | CASH | USD 0.3483 (0.55%) |
4 Mar 2016 | 18 Mar 2016 | CASH | USD 0.3483 (0.53%) |
4 Dec 2015 | 18 Dec 2015 | CASH | USD 0.3483 (0.55%) |
3 Sep 2015 | 18 Sep 2015 | CASH | USD 0.3012 (0.42%) |
5 Jun 2015 | 19 Jun 2015 | CASH | USD 0.3012 (0.43%) |
6 Mar 2015 | 20 Mar 2015 | CASH | USD 0.3012 (0.40%) |
5 Dec 2014 | 19 Dec 2014 | CASH | USD 0.3012 (0.41%) |
5 Sep 2014 | 19 Sep 2014 | CASH | USD 0.2471 (0.38%) |
6 Jun 2014 | 20 Jun 2014 | CASH | USD 0.2471 (0.39%) |
6 Mar 2014 | 20 Mar 2014 | CASH | USD 0.2471 (0.41%) |
6 Dec 2013 | 20 Dec 2013 | CASH | USD 0.2471 (0.11%) |
6 Sep 2013 | 20 Sep 2013 | CASH | USD 0.2047 (0.11%) |
6 Jun 2013 | 20 Jun 2013 | CASH | USD 0.2047 (0.11%) |
6 Mar 2013 | 18 Mar 2013 | CASH | USD 0.2047 (0.12%) |
6 Dec 2012 | 20 Dec 2012 | CASH | USD 0.2047 (0.13%) |
6 Sep 2012 | 20 Sep 2012 | CASH | USD 0.1694 (0.11%) |
6 Jun 2012 | 18 Jun 2012 | CASH | USD 0.1694 (0.12%) |
7 Mar 2012 | 19 Mar 2012 | CASH | USD 0.1694 (0.12%) |
7 Dec 2011 | 19 Dec 2011 | CASH | USD 0.1694 (0.12%) |
7 Sep 2011 | 19 Sep 2011 | CASH | USD 0.1482 (0.13%) |
8 Jun 2011 | 20 Jun 2011 | CASH | USD 0.1482 (0.16%) |
9 Mar 2011 | 21 Mar 2011 | CASH | USD 0.1482 (0.15%) |
8 Dec 2010 | 20 Dec 2010 | CASH | USD 0.1482 (0.17%) |
8 Sep 2010 | 20 Sep 2010 | CASH | USD 0.1412 (0.19%) |
4 Jun 2010 | 18 Jun 2010 | CASH | USD 0.1412 (0.18%) |
5 Mar 2010 | 19 Mar 2010 | CASH | USD 0.1412 (0.18%) |
4 Dec 2009 | 18 Dec 2009 | CASH | USD 0.1412 (0.19%) |
3 Sep 2009 | 18 Sep 2009 | CASH | USD 0.1388 (0.20%) |
5 Jun 2009 | 19 Jun 2009 | CASH | USD 0.1388 (0.23%) |
6 Mar 2009 | 20 Mar 2009 | CASH | USD 0.1388 (0.29%) |
5 Dec 2008 | 19 Dec 2008 | CASH | USD 0.1388 (0.26%) |
5 Sep 2008 | 19 Sep 2008 | CASH | USD 0.1365 (0.16%) |
6 Jun 2008 | 20 Jun 2008 | CASH | USD 0.1365 (0.18%) |
6 Mar 2008 | 20 Mar 2008 | CASH | USD 0.1365 (0.18%) |
6 Dec 2007 | 20 Dec 2007 | CASH | USD 0.1365 (0.19%) |
6 Sep 2007 | 20 Sep 2007 | CASH | USD 0.1294 (0.16%) |
6 Jun 2007 | 18 Jun 2007 | CASH | USD 0.1294 (0.14%) |
7 Mar 2007 | 19 Mar 2007 | CASH | USD 0.1294 (0.16%) |
6 Dec 2006 | 18 Dec 2006 | CASH | USD 0.1294 (0.16%) |
6 Sep 2006 | 18 Sep 2006 | CASH | USD 0.1294 (0.18%) |
7 Jun 2006 | 19 Jun 2006 | CASH | USD 0.1294 (0.20%) |
8 Mar 2006 | 20 Mar 2006 | CASH | USD 0.0682 (0.13%) |
7 Dec 2005 | 19 Dec 2005 | CASH | USD 0.0682 (0.12%) |
7 Sep 2005 | 19 Sep 2005 | CASH | USD 0.0635 (0.11%) |
8 Jun 2005 | 20 Jun 2005 | CASH | USD 0.0635 (0.11%) |
9 Mar 2005 | 21 Mar 2005 | CASH | USD 0.0635 (0.11%) |
8 Dec 2004 | 20 Dec 2004 | CASH | USD 0.0635 (0.12%) |
8 Sep 2004 | 20 Sep 2004 | CASH | USD 0.0612 (0.12%) |
9 Jun 2004 | 21 Jun 2004 | CASH | USD 0.0612 (0.13%) |
5 Mar 2004 | 19 Mar 2004 | CASH | USD 0.0612 (0.13%) |
5 Dec 2003 | 19 Dec 2003 | CASH | USD 0.0612 (0.15%) |
5 Sep 2003 | 19 Sep 2003 | CASH | USD 0.0588 (0.14%) |
6 Jun 2003 | 20 Jun 2003 | CASH | USD 0.0588 (0.15%) |
6 Mar 2003 | 20 Mar 2003 | CASH | USD 0.0588 (0.18%) |
6 Dec 2002 | 20 Dec 2002 | CASH | USD 0.0588 (0.16%) |
6 Sep 2002 | 20 Sep 2002 | CASH | USD 0.0565 (0.14%) |
6 Jun 2002 | 20 Jun 2002 | CASH | USD 0.0565 (0.13%) |
6 Mar 2002 | 18 Mar 2002 | CASH | USD 0.0565 (0.13%) |
6 Dec 2001 | 20 Dec 2001 | CASH | USD 0.0565 (0.15%) |
6 Sep 2001 | 20 Sep 2001 | CASH | USD 0.0541 (0.16%) |
6 Jun 2001 | 18 Jun 2001 | CASH | USD 0.0541 (0.13%) |
7 Mar 2001 | 19 Mar 2001 | CASH | USD 0.0541 (0.15%) |
6 Dec 2000 | 18 Dec 2000 | CASH | USD 0.0541 (0.18%) |
6 Sep 2000 | 20 Sep 2000 | CASH | USD 0.0518 (0.22%) |
7 Jun 2000 | 19 Jun 2000 | CASH | USD 0.0518 (0.19%) |
8 Mar 2000 | 20 Mar 2000 | CASH | USD 0.0518 (0.23%) |
8 Dec 1999 | 20 Dec 1999 | CASH | USD 0.05179 (0.17%) |