ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.16531 (0.37%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.1628 (0.36%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.15252 (0.34%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.1835 (0.41%) |
23 Sep 2024 | 25 Sep 2024 | CASH | USD 0.16531 (0.36%) |
24 Jun 2024 | 26 Jun 2024 | CASH | USD 0.1628 (0.39%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.15252 (0.37%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1835 (0.49%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.15505 (0.45%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.15032 (0.45%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.15261 (0.49%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.20962 (0.62%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.17254 (0.52%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.1639 (0.53%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.15193 (0.39%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.18441 (0.48%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.16203 (0.43%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.1393 (0.40%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.15123 (0.44%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.152 (0.53%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.13528 (0.55%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.1516 (0.63%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.1593 (0.84%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.15629 (0.51%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.14427 (0.51%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.13946 (0.51%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.13466 (0.51%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.14495 (0.62%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.1275 (0.44%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.11897 (0.43%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.10456 (0.36%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.12828 (0.46%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.10323 (0.42%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.09306 (0.38%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0879 (0.35%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.10675 (0.45%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0929 (0.48%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0983 (0.53%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.08124 (0.44%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.1217 (0.62%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.0921 (0.49%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0894 (0.44%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0737 (0.37%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.1024 (0.51%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0799 (0.41%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0728 (0.39%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0673 (0.37%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0821 (0.47%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0654 (0.39%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0626 (0.40%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0503 (0.34%) |
21 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0846 (0.62%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.0537 (0.41%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0551 (0.48%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0404 (0.32%) |
16 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0653 (0.64%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.0409 (0.39%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.0429 (0.36%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.034 (0.26%) |
17 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0456 (0.36%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.0271 (0.23%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0248 (0.21%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0295 (0.23%) |
18 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0425 (0.37%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0382 (0.31%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0492 (0.51%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.07 (1.00%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1483 (1.47%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.154 (0.95%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.1621 (0.88%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.1608 (0.80%) |
21 Dec 2007 | 3 Jan 2008 | CASH | USD 0.2123 (0.90%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.2074 (0.74%) |
15 Jun 2007 | 27 Jun 2007 | CASH | USD 0.1656 (0.54%) |
16 Mar 2007 | 28 Mar 2007 | CASH | USD 0.1202 (0.42%) |
15 Dec 2006 | 27 Dec 2006 | CASH | USD 0.2282 (0.76%) |
15 Sep 2006 | 27 Sep 2006 | CASH | USD 0.1574 (0.57%) |
16 Jun 2006 | 31 Jul 2006 | CASH | USD 0.1516 (0.58%) |
17 Mar 2006 | 28 Apr 2006 | CASH | USD 0.1437 (0.53%) |
16 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1689 (0.65%) |
16 Sep 2005 | 31 Oct 2005 | CASH | USD 0.1399 (0.58%) |
17 Jun 2005 | 29 Jul 2005 | CASH | USD 0.1425 (0.59%) |
18 Mar 2005 | 29 Apr 2005 | CASH | USD 0.1257 (0.53%) |
17 Dec 2004 | 31 Jan 2005 | CASH | USD 0.1521 (0.62%) |
17 Sep 2004 | 29 Oct 2004 | CASH | USD 0.1287 (0.54%) |
18 Jun 2004 | 30 Jul 2004 | CASH | USD 0.1182 (0.51%) |
19 Mar 2004 | 30 Apr 2004 | CASH | USD 0.1089 (0.45%) |
19 Dec 2003 | 30 Jan 2004 | CASH | USD 0.1335 (0.59%) |
19 Sep 2003 | 31 Oct 2003 | CASH | USD 0.1128 (0.53%) |
20 Jun 2003 | 31 Jul 2003 | CASH | USD 0.0943 (0.46%) |
21 Mar 2003 | 30 Apr 2003 | CASH | USD 0.0789 (0.45%) |
20 Dec 2002 | 31 Jan 2003 | CASH | USD 0.1083 (0.60%) |
20 Sep 2002 | 31 Oct 2002 | CASH | USD 0.0912 (0.54%) |
21 Jun 2002 | 31 Jul 2002 | CASH | USD 0.0906 (0.44%) |
15 Mar 2002 | 30 Apr 2002 | CASH | USD 0.0727 (0.33%) |
21 Dec 2001 | 31 Jan 2002 | CASH | USD 0.0937 (0.44%) |
21 Sep 2001 | 31 Oct 2001 | CASH | USD 0.0802 (0.44%) |
15 Jun 2001 | 31 Jul 2001 | CASH | USD 0.0821 (0.37%) |
16 Mar 2001 | 30 Apr 2001 | CASH | USD 0.0708 (0.33%) |
15 Dec 2000 | 31 Jan 2001 | CASH | USD 0.0838 (0.37%) |
15 Sep 2000 | 31 Oct 2000 | CASH | USD 0.0714 (0.30%) |
16 Jun 2000 | 31 Jul 2000 | CASH | USD 0.0709 (0.35%) |
17 Mar 2000 | 28 Apr 2000 | CASH | USD 0.0688 (0.36%) |
17 Dec 1999 | 31 Jan 2000 | CASH | USD 0.06824 (0.37%) |