ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2024 | 25 Sep 2024 | Projected | USD 0.12 (0.14%) |
14 Jun 2024 | 26 Jun 2024 | Projected | USD 0.12 (0.14%) |
14 Sep 2023 | 25 Sep 2023 | CASH | USD 0.12 (0.12%) |
14 Jun 2023 | 26 Jun 2023 | CASH | USD 0.12 (0.12%) |
14 Mar 2023 | 27 Mar 2023 | CASH | USD 0.12 (0.15%) |
14 Dec 2022 | 27 Dec 2022 | CASH | USD 0.12 (0.16%) |
14 Sep 2022 | 26 Sep 2022 | CASH | USD 0.12 (0.18%) |
14 Jun 2022 | 27 Jun 2022 | CASH | USD 0.12 (0.19%) |
14 Mar 2022 | 25 Mar 2022 | CASH | USD 0.12 (0.21%) |
14 Dec 2021 | 27 Dec 2021 | CASH | USD 0.12 (0.25%) |
14 Sep 2021 | 27 Sep 2021 | CASH | USD 0.12 (0.22%) |
14 Jun 2021 | 25 Jun 2021 | CASH | USD 0.12 (0.19%) |
12 Mar 2021 | 25 Mar 2021 | CASH | USD 0.12 (0.21%) |
14 Dec 2020 | 28 Dec 2020 | CASH | USD 0.12 (0.27%) |
14 Sep 2020 | 25 Sep 2020 | CASH | USD 0.12 (0.29%) |
12 Jun 2020 | 25 Jun 2020 | CASH | USD 0.12 (0.27%) |
12 Mar 2020 | 25 Mar 2020 | CASH | USD 0.12 (0.31%) |
12 Dec 2019 | 26 Dec 2019 | CASH | USD 0.12 (0.19%) |
12 Sep 2019 | 25 Sep 2019 | CASH | USD 0.12 (0.17%) |
13 Jun 2019 | 25 Jun 2019 | CASH | USD 0.12 (0.16%) |
14 Mar 2019 | 25 Mar 2019 | CASH | USD 0.12 (0.14%) |
13 Dec 2018 | 26 Dec 2018 | CASH | USD 0.12 (0.16%) |
13 Sep 2018 | 25 Sep 2018 | CASH | USD 0.12 (0.14%) |
14 Jun 2018 | 25 Jun 2018 | CASH | USD 0.12 (0.19%) |
14 Mar 2018 | 26 Mar 2018 | CASH | USD 0.12 (0.32%) |
14 Dec 2017 | 26 Dec 2017 | CASH | USD 0.12 (0.38%) |
14 Sep 2017 | 25 Sep 2017 | CASH | USD 0.12 (0.54%) |
13 Jun 2017 | 26 Jun 2017 | CASH | USD 0.12 (0.58%) |
13 Mar 2017 | 27 Mar 2017 | CASH | USD 0.12 (0.59%) |
13 Dec 2016 | 27 Dec 2016 | CASH | USD 0.12 (0.60%) |
13 Sep 2016 | 26 Sep 2016 | CASH | USD 0.12 (0.60%) |
13 Jun 2016 | 27 Jun 2016 | CASH | USD 0.12 (0.68%) |
11 Mar 2016 | 25 Mar 2016 | CASH | USD 0.12 (0.69%) |
11 Dec 2015 | 28 Dec 2015 | CASH | USD 0.12 (0.74%) |
11 Sep 2015 | 25 Sep 2015 | CASH | USD 0.12 (0.61%) |
11 Jun 2015 | 25 Jun 2015 | CASH | USD 0.12 (0.75%) |
11 Mar 2015 | 25 Mar 2015 | CASH | USD 0.12 (0.72%) |
11 Dec 2014 | 26 Dec 2014 | CASH | USD 0.12 (1.04%) |
11 Sep 2014 | 25 Sep 2014 | CASH | USD 0.12 (0.81%) |
11 Jun 2014 | 25 Jun 2014 | CASH | USD 0.12 (1.06%) |
12 Mar 2014 | 25 Mar 2014 | CASH | USD 0.12 (0.40%) |
11 Dec 2013 | 26 Dec 2013 | CASH | USD 0.12 (0.82%) |
11 Sep 2013 | 25 Sep 2013 | CASH | USD 0.12 (1.16%) |
12 Jun 2013 | 25 Jun 2013 | CASH | USD 0.12 (1.23%) |
13 Mar 2013 | 25 Mar 2013 | CASH | USD 0.12 (1.38%) |
12 Dec 2012 | 26 Dec 2012 | CASH | USD 0.12 (1.48%) |
12 Sep 2012 | 25 Sep 2012 | CASH | USD 0.12 (1.39%) |
13 Jun 2012 | 25 Jun 2012 | CASH | USD 0.12 (1.54%) |
13 Mar 2012 | 26 Mar 2012 | CASH | USD 0.12 (1.33%) |
13 Dec 2011 | 27 Dec 2011 | CASH | USD 0.12 (1.18%) |
13 Sep 2011 | 26 Sep 2011 | CASH | USD 0.12 (1.33%) |
13 Jun 2011 | 27 Jun 2011 | CASH | USD 0.12 (1.28%) |
11 Mar 2011 | 25 Mar 2011 | CASH | USD 0.36 (2.65%) |
13 Dec 2010 | 27 Dec 2010 | CASH | USD 0.36 (2.43%) |
13 Sep 2010 | 27 Sep 2010 | CASH | USD 0.36 (2.47%) |
11 Jun 2010 | 25 Jun 2010 | CASH | USD 0.36 (2.15%) |
11 Mar 2010 | 25 Mar 2010 | CASH | USD 0.36 (2.00%) |
11 Dec 2009 | 28 Dec 2009 | CASH | USD 0.36 (2.23%) |
11 Sep 2009 | 25 Sep 2009 | CASH | USD 0.36 (2.48%) |
11 Jun 2009 | 25 Jun 2009 | CASH | USD 0.36 (2.57%) |
11 Mar 2009 | 25 Mar 2009 | CASH | USD 0.36 (3.53%) |
11 Dec 2008 | 26 Dec 2008 | CASH | USD 0.36 (2.92%) |
11 Sep 2008 | 25 Sep 2008 | CASH | USD 0.36 (2.23%) |
11 Jun 2008 | 25 Jun 2008 | CASH | USD 0.36 (2.21%) |
12 Mar 2008 | 25 Mar 2008 | CASH | USD 0.36 (1.98%) |
12 Dec 2007 | 26 Dec 2007 | CASH | USD 0.24 (1.60%) |
12 Sep 2007 | 26 Sep 2007 | CASH | USD 0.24 (1.62%) |
13 Jun 2007 | 26 Jun 2007 | CASH | USD 0.24 (1.38%) |
13 Mar 2007 | 26 Mar 2007 | CASH | USD 0.24 (1.50%) |
13 Dec 2006 | 26 Dec 2006 | CASH | USD 0.24 (1.42%) |
27 Sep 2006 | 10 Oct 2006 | CASH | USD 0.24 (1.43%) |
28 Jun 2006 | 10 Jul 2006 | CASH | USD 0.24 (1.47%) |
29 Mar 2006 | 10 Apr 2006 | CASH | USD 0.24 (1.42%) |
28 Dec 2005 | 10 Jan 2006 | CASH | USD 0.24 (1.66%) |
28 Sep 2005 | 11 Oct 2005 | CASH | USD 0.12 (0.94%) |
28 Jun 2005 | 11 Jul 2005 | CASH | USD 0.12 (1.19%) |
29 Mar 2005 | 11 Apr 2005 | CASH | USD 0.12 (1.01%) |
28 Dec 2004 | 10 Jan 2005 | CASH | USD 0.12 (1.01%) |
28 Sep 2004 | 12 Oct 2004 | CASH | USD 0.06 (0.50%) |
24 Jun 2004 | 8 Jul 2004 | CASH | USD 0.06 (0.46%) |
29 Mar 2004 | 9 Apr 2004 | CASH | USD 0.04 (0.30%) |
29 Dec 2003 | 9 Jan 2004 | CASH | USD 0.04 (0.31%) |
26 Sep 2003 | 10 Oct 2003 | CASH | USD 0.04 (0.40%) |
25 Jun 2003 | 10 Jul 2003 | CASH | USD 0.04 (0.39%) |