ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.01 (0.42%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.01 (0.42%) |
15 Mar 2024 | 25 Mar 2024 | CASH | USD 0.01 (0.40%) |
27 Nov 2023 | 22 Dec 2023 | CASH | USD 0.01 (0.29%) |
14 Nov 2014 | 3 Dec 2014 | CASH | USD 0.1 (1.08%) |
20 Aug 2014 | 12 Sep 2014 | CASH | USD 0.1 (0.72%) |
21 May 2014 | 4 Jun 2014 | CASH | USD 0.1 (0.68%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1 (0.67%) |
19 Dec 2013 | 27 Dec 2013 | CASH | USD 0.42 (2.70%) |
14 Nov 2013 | 3 Dec 2013 | CASH | USD 0.0973 (0.53%) |
20 Aug 2013 | 12 Sep 2013 | CASH | USD 0.0876 (0.59%) |
22 May 2013 | 4 Jun 2013 | CASH | USD 0.0876 (0.58%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.0778 (0.50%) |
20 Dec 2012 | 28 Dec 2012 | CASH | USD 0.3114 (1.76%) |
14 Nov 2012 | 3 Dec 2012 | CASH | USD 0.55 (3.40%) |
20 Aug 2012 | 12 Sep 2012 | CASH | USD 0.0742 (0.40%) |
22 May 2012 | 4 Jun 2012 | CASH | USD 0.0742 (0.46%) |
12 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0742 (0.31%) |
15 Dec 2011 | 29 Dec 2011 | CASH | USD 0.63 (3.14%) |
14 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0359 (0.18%) |
18 Aug 2011 | 12 Sep 2011 | CASH | USD 0.0359 (0.17%) |
9 May 2011 | 3 Jun 2011 | CASH | USD 0.0359 (0.15%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0359 (0.19%) |
17 Dec 2010 | 29 Dec 2010 | CASH | USD 0.66 (3.88%) |
15 Nov 2010 | 8 Dec 2010 | CASH | USD 0.0345 (0.22%) |
18 Aug 2010 | 10 Sep 2010 | CASH | USD 0.0345 (0.38%) |
24 May 2010 | 23 Jun 2010 | CASH | USD 0.0259 (0.29%) |
10 Mar 2010 | 27 Mar 2010 | CASH | USD 0.0259 (0.28%) |
13 Nov 2009 | 17 Dec 2009 | CASH | USD 0.0259 (0.25%) |
18 Aug 2009 | 17 Sep 2009 | CASH | USD 0.0259 (0.25%) |
18 May 2009 | 17 Jun 2009 | CASH | USD 0.0259 (0.33%) |
4 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0259 (0.38%) |
26 Nov 2008 | 22 Dec 2008 | CASH | USD 0.273 (1.93%) |
18 Aug 2008 | 5 Sep 2008 | CASH | USD 0.0254 (0.07%) |
16 May 2008 | 1 Jul 2008 | CASH | USD 0.0254 (0.05%) |
14 Mar 2008 | 4 Apr 2008 | CASH | USD 0.0254 (0.07%) |
19 Dec 2007 | 11 Jan 2008 | CASH | USD 0.424 (1.46%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0251 (0.10%) |
11 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0251 (0.09%) |
11 Apr 2007 | 1 May 2007 | CASH | USD 0.0251 (0.08%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0251 (0.08%) |
18 Oct 2006 | 1 Nov 2006 | CASH | USD 0.0251 (0.08%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.0251 (0.07%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.0251 (0.06%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.0251 (0.08%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.0167 (0.06%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.0167 (0.06%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.0167 (0.08%) |