ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.08 (0.47%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.08 (0.47%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.08 (0.47%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.08 (0.47%) |
10 Jun 2024 | 27 Jun 2024 | CASH | USD 0.08 (0.43%) |
8 Mar 2024 | 26 Mar 2024 | CASH | USD 0.08 (0.58%) |
30 Nov 2023 | 21 Dec 2023 | CASH | USD 0.08 (0.58%) |
31 Aug 2023 | 21 Sep 2023 | CASH | USD 0.08 (0.61%) |
2 Jun 2023 | 22 Jun 2023 | CASH | USD 0.08 (0.63%) |
10 Mar 2023 | 28 Mar 2023 | CASH | USD 0.08 (0.37%) |
30 Nov 2022 | 22 Dec 2022 | CASH | USD 0.08 (0.36%) |
31 Aug 2022 | 22 Sep 2022 | CASH | USD 0.08 (0.23%) |
3 Jun 2022 | 23 Jun 2022 | CASH | USD 0.08 (0.16%) |
11 Mar 2022 | 29 Mar 2022 | CASH | USD 0.08 (0.32%) |
1 Dec 2021 | 23 Dec 2021 | CASH | USD 0.08 (0.30%) |
1 Sep 2021 | 23 Sep 2021 | CASH | USD 0.08 (0.34%) |
4 Jun 2021 | 24 Jun 2021 | CASH | USD 0.08 (0.29%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.08 (0.41%) |
30 Nov 2020 | 17 Dec 2020 | CASH | USD 0.08 (0.49%) |
31 Aug 2020 | 17 Sep 2020 | CASH | USD 0.08 (0.59%) |
15 Jun 2020 | 25 Jun 2020 | CASH | USD 0.08 (0.70%) |
6 Mar 2020 | 24 Mar 2020 | CASH | USD 0.24 (17.65%) |
2 Dec 2019 | 19 Dec 2019 | CASH | USD 0.24 (12.37%) |
30 Aug 2019 | 19 Sep 2019 | CASH | USD 0.24 (11.94%) |
3 Jun 2019 | 20 Jun 2019 | CASH | USD 0.24 (12%) |
8 Mar 2019 | 21 Mar 2019 | CASH | USD 0.24 (5.70%) |
3 Dec 2018 | 20 Dec 2018 | CASH | USD 0.24 (11.71%) |
31 Aug 2018 | 20 Sep 2018 | CASH | USD 0.24 (7.02%) |
4 Jun 2018 | 21 Jun 2018 | CASH | USD 0.24 (3.88%) |
9 Mar 2018 | 22 Mar 2018 | CASH | USD 0.24 (3.74%) |
5 Dec 2017 | 22 Dec 2017 | CASH | USD 0.24 (3.58%) |
31 Aug 2017 | 28 Sep 2017 | CASH | USD 0.24 (11.06%) |
2 Jun 2017 | 22 Jun 2017 | CASH | USD 0.24 (7.12%) |
9 Mar 2017 | 23 Mar 2017 | CASH | USD 0.24 (7.72%) |
1 Dec 2016 | 22 Dec 2016 | CASH | USD 0.24 (7.74%) |
1 Sep 2016 | 22 Sep 2016 | CASH | USD 0.24 (9.41%) |
2 Jun 2016 | 23 Jun 2016 | CASH | USD 0.24 (11.37%) |
3 Mar 2016 | 24 Mar 2016 | CASH | USD 0.24 (16.11%) |
1 Dec 2015 | 23 Dec 2015 | CASH | USD 0.24 (13.11%) |
1 Sep 2015 | 24 Sep 2015 | CASH | USD 0.24 (8.51%) |
4 Jun 2015 | 25 Jun 2015 | CASH | USD 0.24 (3.83%) |
5 Mar 2015 | 26 Mar 2015 | CASH | USD 0.24 (3.83%) |
2 Dec 2014 | 24 Dec 2014 | CASH | USD 0.24 (4.12%) |
2 Sep 2014 | 25 Sep 2014 | CASH | USD 0.24 (3.05%) |
5 Jun 2014 | 26 Jun 2014 | CASH | USD 0.24 (4.20%) |
6 Mar 2014 | 27 Mar 2014 | CASH | USD 0.6 (5.40%) |
3 Dec 2013 | 26 Dec 2013 | CASH | USD 0.6 (4.13%) |
3 Sep 2013 | 26 Sep 2013 | CASH | USD 0.6 (3.04%) |
6 Jun 2013 | 27 Jun 2013 | CASH | USD 0.6 (3.81%) |
7 Mar 2013 | 28 Mar 2013 | CASH | USD 0.6 (3.55%) |
5 Dec 2012 | 27 Dec 2012 | CASH | USD 0.6 (4.97%) |
5 Sep 2012 | 27 Sep 2012 | CASH | USD 0.6 (4.87%) |
7 Jun 2012 | 28 Jun 2012 | CASH | USD 0.6 (4.36%) |
6 Mar 2012 | 29 Mar 2012 | CASH | USD 0.5 (0.90%) |
7 Dec 2011 | 30 Dec 2011 | CASH | USD 0.5 (0.80%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.5 (0.85%) |
8 Jun 2011 | 30 Jun 2011 | CASH | USD 0.5 (1.15%) |
10 Mar 2011 | 31 Mar 2011 | CASH | USD 0.4 (1.63%) |
8 Dec 2010 | 31 Dec 2010 | CASH | USD 0.4 (1.74%) |
8 Sep 2010 | 30 Sep 2010 | CASH | USD 0.4 (2.16%) |
8 Jun 2010 | 30 Jun 2010 | CASH | USD 0.4 (2.74%) |
8 Mar 2010 | 31 Mar 2010 | CASH | USD 0.4 (2.20%) |
8 Dec 2009 | 31 Dec 2009 | CASH | USD 0.4 (3.58%) |
8 Sep 2009 | 30 Sep 2009 | CASH | USD 0.4 (4.16%) |
8 Jun 2009 | 30 Jun 2009 | CASH | USD 0.4 (3.85%) |
6 Mar 2009 | 31 Mar 2009 | CASH | USD 0.4 (4.28%) |
8 Dec 2008 | 31 Dec 2008 | CASH | USD 0.4 (3.17%) |
8 Sep 2008 | 30 Sep 2008 | CASH | USD 0.4 (2.42%) |
6 Jun 2008 | 27 Jun 2008 | CASH | USD 0.4 (1.29%) |
7 Mar 2008 | 31 Mar 2008 | CASH | USD 0.4 (1.98%) |
5 Dec 2007 | 28 Dec 2007 | CASH | USD 0.4 (2.25%) |
5 Sep 2007 | 28 Sep 2007 | CASH | USD 0.4 (1.67%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.4 (2.64%) |
8 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1606 (0.52%) |
6 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1606 (0.61%) |
11 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1606 (0.60%) |
7 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1606 (0.63%) |
14 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1606 (0.90%) |
7 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1606 (0.90%) |
9 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1606 (0.92%) |
9 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1606 (0.92%) |
10 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1606 (0.86%) |
9 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0963 (0.62%) |
9 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0963 (0.67%) |
9 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0963 (0.84%) |
9 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0963 (0.74%) |
10 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0963 (0.68%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0963 (0.84%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0963 (1.00%) |
20 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0963 (0.87%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.0963 (1.12%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0963 (0.80%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0963 (0.79%) |
14 Mar 2002 | 28 Mar 2002 | CASH | USD 0.0963 (0.80%) |
12 Dec 2001 | 31 Dec 2001 | CASH | USD 0.0963 (0.74%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0963 (0.75%) |
13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0963 (0.75%) |
21 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0963 (0.96%) |
12 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0963 (0.79%) |
15 Sep 2000 | 29 Sep 2000 | CASH | USD 0.0803 (0.63%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0803 (0.71%) |
20 Mar 2000 | 31 Mar 2000 | CASH | USD 0.0803 (0.72%) |
8 Dec 1999 | 31 Dec 1999 | CASH | USD 0.08218 (0.76%) |
8 Sep 1999 | 30 Sep 1999 | CASH | USD 0.08218 (0.72%) |