ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.18 (1.07%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.18 (1.07%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.18 (1.07%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.18 (1.07%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.18 (1.11%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.18 (1.04%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.18 (1.24%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.18 (1.27%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.18 (1.32%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.18 (1.28%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.18 (1.36%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.18 (1.11%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.18 (0.80%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.15 (0.69%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.15 (0.73%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.15 (0.68%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.15 (0.79%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.29 (2.12%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.29 (1.12%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.28 (0.97%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.28 (1.04%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.28 (1.02%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.28 (1.15%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.27 (0.98%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.27 (0.98%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.27 (1.11%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.27 (0.98%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.26 (0.90%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.26 (0.93%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.26 (0.87%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.41 (1.28%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.2488 (0.68%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.2488 (0.74%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.2488 (0.73%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.4976 (1.49%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.2371 (0.78%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.2371 (0.80%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.2371 (0.69%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.5335 (1.61%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.2252 (0.08%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.2252 (0.08%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.2252 (0.09%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.2252 (0.09%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.2056 (0.0%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.2056 (0.0%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.2056 (0.0%) |
27 Dec 2012 | 1 Feb 2013 | CASH | USD 0.1762 (0.0%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1762 (0.0%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.1762 (0.0%) |
29 Mar 2012 | 13 Apr 2012 | CASH | USD 0.1762 (0.0%) |
28 Dec 2011 | 1 Feb 2012 | CASH | USD 0.1762 (0.0%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.1762 (0.0%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.1762 (0.0%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.1762 (0.0%) |
29 Dec 2010 | 1 Feb 2011 | CASH | USD 0.1762 (0.0%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.1762 (0.0%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.1762 (0.0%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.1762 (0.0%) |
29 Dec 2009 | 1 Feb 2010 | CASH | USD 0.1762 (0.0%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.1762 (0.0%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.1762 (0.0%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.2056 (0.0%) |
29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.76 (0.0%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.21 (0.0%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.21 (0.0%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.21 (0.0%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.4325 (0.0%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.2 (0.0%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.2 (0.0%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.2 (0.0%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.2 (0.0%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.185 (0.0%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.185 (0.0%) |
29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.185 (0.0%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.185 (0.0%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.1725 (0.0%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.1725 (0.0%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.1725 (0.0%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1725 (0.0%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.16 (0.0%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.16 (0.0%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.16 (0.0%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.16 (0.0%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.1353 (0.0%) |
30 Jun 2003 | 15 Jul 2003 | CASH | USD 0.1353 (0.0%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.1353 (0.0%) |
27 Dec 2002 | 3 Feb 2003 | CASH | USD 0.1213 (0.0%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.1213 (0.0%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.1213 (0.0%) |
26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.1213 (0.0%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.112 (0.0%) |
26 Sep 2001 | 12 Oct 2001 | CASH | USD 0.112 (0.0%) |
27 Jun 2001 | 13 Jul 2001 | CASH | USD 0.112 (0.0%) |
28 Mar 2001 | 13 Apr 2001 | CASH | USD 0.112 (0.0%) |
27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.112 (0.0%) |
27 Sep 2000 | 13 Oct 2000 | CASH | USD 0.112 (0.0%) |
28 Jun 2000 | 15 Jul 2000 | CASH | USD 0.112 (0.0%) |
29 Mar 2000 | 17 Apr 2000 | CASH | USD 0.112 (0.0%) |
29 Dec 1999 | 15 Jan 2000 | CASH | USD 0.12 (0.0%) |
28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.12 (0.0%) |
28 Jun 1999 | 15 Jul 1999 | CASH | USD 0.12 (0.0%) |
29 Mar 1999 | 15 Apr 1999 | CASH | USD 0.12 (0.0%) |
29 Oct 1997 | 18 Nov 1997* | CASH | USD 0.2 (0.0%) |