ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 13 Mar 2025 | Projected | USD 0.11 (0.12%) |
15 Dec 2024 | 27 Dec 2024 | Projected | USD 0.61 (0.69%) |
22 Sep 2024 | 4 Oct 2024 | Projected | USD 0.6057 (0.68%) |
23 Jun 2024 | 30 Jun 2024 | Projected | USD 0.1084 (0.12%) |
1 Mar 2024 | 13 Mar 2024 | CASH | USD 0.11 (0.13%) |
15 Dec 2023 | 27 Dec 2023 | CASH | USD 0.61 (0.86%) |
22 Sep 2023 | 4 Oct 2023 | CASH | USD 0.6057 (0.93%) |
23 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1084 (0.19%) |
8 Mar 2023 | 23 Mar 2023 | CASH | USD 0.0985 (0.15%) |
12 Jan 2023 | 24 Jan 2023 | CASH | USD 0.4927 (0.68%) |
16 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0979 (0.14%) |
23 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0979 (0.15%) |
24 Jun 2022 | 7 Jul 2022 | CASH | USD 0.6 (0.91%) |
8 Mar 2022 | 23 Mar 2022 | CASH | USD 0.0842 (0.09%) |
6 Dec 2021 | 22 Dec 2021 | CASH | USD 0.75333 (0.97%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0831 (0.11%) |
24 Jun 2021 | 6 Jul 2021 | CASH | USD 0.42 (0.57%) |
9 Mar 2021 | 24 Mar 2021 | CASH | USD 0.0762 (0.10%) |
14 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0762 (0.12%) |
14 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0762 (0.12%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0762 (0.13%) |
10 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0698 (0.12%) |
21 Nov 2019 | 11 Dec 2019 | CASH | USD 0.57333 (0.82%) |
18 Sep 2019 | 3 Oct 2019 | CASH | USD 0.0691 (0.10%) |
17 Jun 2019 | 2 Jul 2019 | CASH | USD 0.40667 (0.62%) |
13 Mar 2019 | 2 Apr 2019 | CASH | USD 0.0623 (0.07%) |
27 Nov 2018 | 12 Dec 2018 | CASH | USD 0.28889 (0.37%) |
18 Sep 2018 | 3 Oct 2018 | CASH | USD 0.28889 (0.36%) |
14 Jun 2018 | 5 Jul 2018 | CASH | USD 0.0615 (0.08%) |
8 Jun 2018 | 18 Jun 2018 | CASH | USD 0.22222 (0.28%) |
13 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0571 (0.08%) |
29 Nov 2017 | 14 Dec 2017 | CASH | USD 0.28444 (0.42%) |
19 Sep 2017 | 4 Oct 2017 | CASH | USD 0.0566 (0.09%) |
13 Jun 2017 | 5 Jul 2017 | CASH | USD 0.28444 (0.41%) |
13 Mar 2017 | 5 Apr 2017 | CASH | USD 0.0522 (0.07%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0522 (0.08%) |
9 Nov 2016 | 21 Nov 2016 | CASH | USD 0.22222 (0.39%) |
16 Sep 2016 | 5 Oct 2016 | CASH | USD 0.28 (0.49%) |
13 Jun 2016 | 5 Jul 2016 | CASH | USD 0.0513 (0.09%) |
11 Mar 2016 | 5 Apr 2016 | CASH | USD 0.0474 (0.09%) |
27 Nov 2015 | 17 Dec 2015 | CASH | USD 0.0474 (0.09%) |
3 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0474 (0.09%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0474 (0.09%) |
17 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0434 (0.08%) |
16 Dec 2014 | 30 Dec 2014 | CASH | USD 0.44444 (0.87%) |
28 Nov 2014 | 18 Dec 2014 | CASH | USD 0.0426 (0.08%) |
8 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0426 (0.09%) |
6 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0426 (0.09%) |
17 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0387 (0.10%) |
29 Nov 2013 | 19 Dec 2013 | CASH | USD 0.0387 (0.09%) |
6 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0387 (0.09%) |
7 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0387 (0.09%) |
27 Mar 2013 | 9 Apr 2013 | CASH | USD 0.0348 (0.08%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.44444 (1.14%) |
30 Nov 2012 | 20 Dec 2012 | CASH | USD 0.0339 (0.09%) |
10 Sep 2012 | 2 Oct 2012 | CASH | USD 0.0339 (0.09%) |
8 Jun 2012 | 3 Jul 2012 | CASH | USD 0.0339 (0.09%) |
19 Mar 2012 | 3 Apr 2012 | CASH | USD 0.0302 (0.09%) |
2 Dec 2011 | 22 Dec 2011 | CASH | USD 0.0302 (0.09%) |
8 Sep 2011 | 4 Oct 2011 | CASH | USD 0.0302 (0.10%) |
10 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0302 (0.09%) |
17 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0264 (0.09%) |
2 Dec 2010 | 22 Dec 2010 | CASH | USD 0.0264 (0.10%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0264 (0.10%) |
10 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0264 (0.10%) |
17 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0226 (0.09%) |
10 Dec 2009 | 5 Jan 2010 | CASH | USD 0.0226 (0.09%) |
10 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0226 (0.09%) |
10 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0226 (0.10%) |
17 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0226 (0.11%) |
10 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0226 (0.08%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0226 (0.10%) |
11 Jun 2008 | 2 Jul 2008 | CASH | USD 0.0226 (0.08%) |
17 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0189 (0.07%) |
12 Dec 2007 | 3 Jan 2008 | CASH | USD 0.0189 (0.06%) |
12 Sep 2007 | 2 Oct 2007 | CASH | USD 0.0189 (0.06%) |
13 Jun 2007 | 3 Jul 2007 | CASH | USD 0.0189 (0.06%) |
15 Mar 2007 | 3 Apr 2007 | CASH | USD 0.0189 (0.06%) |
13 Dec 2006 | 3 Jan 2007 | CASH | USD 0.0151 (0.04%) |
13 Sep 2006 | 3 Oct 2006 | CASH | USD 0.0151 (0.04%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0151 (0.05%) |
16 Mar 2006 | 4 Apr 2006 | CASH | USD 0.0151 (0.03%) |
14 Dec 2005 | 4 Jan 2006 | CASH | USD 0.0126 (0.03%) |
15 Sep 2005 | 4 Oct 2005 | CASH | USD 0.0126 (0.03%) |
14 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0126 (0.04%) |
22 Mar 2005 | 8 Apr 2005 | CASH | USD 0.0084 (0.02%) |
13 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0117 (0.03%) |
15 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0117 (0.03%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0117 (0.03%) |
17 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0117 (0.03%) |
11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0117 (0.03%) |
17 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0117 (0.03%) |
13 Jun 2003 | 2 Jul 2003 | CASH | USD 0.0112 (0.02%) |
21 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0112 (0.03%) |
11 Dec 2002 | 3 Jan 2003 | CASH | USD 0.0101 (0.03%) |
17 Sep 2002 | 1 Oct 2002 | CASH | USD 0.0101 (0.03%) |
13 Jun 2002 | 2 Jul 2002 | CASH | USD 0.0097 (0.02%) |
20 Mar 2002 | 1 Apr 2002 | CASH | USD 0.0097 (0.02%) |
12 Dec 2001 | 2 Jan 2002 | CASH | USD 0.0097 (0.02%) |
17 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0097 (0.02%) |
13 Jun 2001 | 2 Jul 2001 | CASH | USD 0.0097 (0.02%) |
19 Mar 2001 | 2 Apr 2001 | CASH | USD 0.0097 (0.02%) |
13 Dec 2000 | 2 Jan 2001 | CASH | USD 0.0097 (0.02%) |
14 Sep 2000 | 2 Oct 2000 | CASH | USD 0.0097 (0.03%) |