ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.55 (0.92%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.55 (0.92%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.55 (0.92%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.55 (0.92%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.55 (0.87%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.55 (0.85%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.55 (0.81%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.55 (0.79%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.6125 (0.74%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.6125 (0.76%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.6125 (0.82%) |
29 Jun 2022 | 14 Jul 2022 | CASH | USD 0.6125 (0.82%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.55 (0.71%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.55 (0.72%) |
29 Sep 2021 | 14 Oct 2021 | CASH | USD 0.55 (0.81%) |
29 Jun 2021 | 14 Jul 2021 | CASH | USD 0.55 (0.79%) |
30 Mar 2021 | 14 Apr 2021 | CASH | USD 0.48 (0.86%) |
30 Dec 2020 | 14 Jan 2021 | CASH | USD 0.48 (0.77%) |
29 Sep 2020 | 14 Oct 2020 | CASH | USD 0.48 (0.86%) |
29 Jun 2020 | 14 Jul 2020 | CASH | USD 0.48 (0.94%) |
30 Mar 2020 | 14 Apr 2020 | CASH | USD 0.48 (1.04%) |
30 Dec 2019 | 14 Jan 2020 | CASH | USD 0.48 (0.75%) |
27 Sep 2019 | 14 Oct 2019 | CASH | USD 0.48 (0.71%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.48 (0.80%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.48 (0.77%) |
28 Dec 2018 | 14 Jan 2019 | CASH | USD 0.48 (0.77%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.48 (0.75%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.48 (0.80%) |
28 Mar 2018 | 12 Apr 2018 | CASH | USD 0.42 (0.86%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.42 (0.88%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.42 (0.89%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.42 (1.17%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.2525 (0.79%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.2525 (0.96%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.2525 (1.01%) |
28 Jun 2016 | 14 Jul 2016 | CASH | USD 0.2525 (1.10%) |
29 Mar 2016 | 14 Apr 2016 | CASH | USD 0.2125 (0.93%) |
29 Dec 2015 | 14 Jan 2016 | CASH | USD 0.2125 (0.79%) |
28 Sep 2015 | 14 Oct 2015 | CASH | USD 0.2125 (0.85%) |
26 Jun 2015 | 14 Jul 2015 | CASH | USD 0.2125 (0.92%) |
27 Mar 2015 | 14 Apr 2015 | CASH | USD 0.11 (0.46%) |
29 Dec 2014 | 14 Jan 2015 | CASH | USD 0.11 (0.46%) |
26 Sep 2014 | 14 Oct 2014 | CASH | USD 0.11 (0.48%) |
26 Jun 2014 | 14 Jul 2014 | CASH | USD 0.11 (0.47%) |
27 Mar 2014 | 14 Apr 2014 | CASH | USD 0.105 (0.51%) |
27 Dec 2013 | 14 Jan 2014 | CASH | USD 0.105 (0.41%) |
26 Sep 2013 | 11 Oct 2013 | CASH | USD 0.105 (0.48%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.105 (0.44%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.105 (0.56%) |
18 Dec 2012 | 28 Dec 2012 | CASH | USD 0.105 (0.57%) |
3 Oct 2012 | 12 Oct 2012 | CASH | USD 0.105 (0.58%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.105 (0.62%) |
14 Mar 2002 | 1 Apr 2002 | CASH | USD 0.2 (0.78%) |
30 Nov 2001 | 1 Jan 2002 | CASH | USD 0.2 (0.87%) |
18 Sep 2001 | 30 Sep 2001 | CASH | USD 0.2 (0.83%) |
30 May 2001 | 30 Jun 2001 | CASH | USD 0.2 (0.91%) |
6 Mar 2001 | 31 Mar 2001 | CASH | USD 0.2 (0.91%) |
27 Dec 2000 | 1 Jan 2001 | CASH | USD 0.2 (0.91%) |
11 Sep 2000 | 29 Sep 2000 | CASH | USD 0.2 (0.91%) |
7 Jun 2000 | 30 Jun 2000 | CASH | USD 0.2 (0.91%) |
6 Mar 2000 | 31 Mar 2000 | CASH | USD 0.2 (0.91%) |
13 Jan 2000 | 31 Dec 1999 | CASH | USD 0.4 (1.82%) |
28 Sep 1999 | 30 Sep 1999 | CASH | USD 0.2 (0.91%) |
31 May 1999 | 30 Jun 1999 | CASH | USD 0.2 (0.89%) |
28 Feb 1999 | 31 Mar 1999 | CASH | USD 0.2 (0.88%) |
30 Nov 1998 | 31 Dec 1998 | CASH | USD 0.3 (1.33%) |
1 Oct 1998 | 30 Sep 1998 | CASH | USD 0.2 (0.83%) |
1 Jul 1998 | 30 Jun 1998 | CASH | USD 0.2 (0.80%) |
1 Apr 1998 | 31 Mar 1998 | CASH | USD 0.2 (0.81%) |
30 Nov 1997 | 31 Dec 1997 | CASH | USD 0.28 (1.14%) |
26 Sep 1997 | 30 Sep 1997 | CASH | USD 0.2 (0.84%) |
1 Jul 1997 | 30 Jun 1997 | CASH | USD 0.2 (0.83%) |
28 Feb 1997 | 31 Mar 1997 | CASH | USD 0.2 (0.87%) |
26 Nov 1996 | 31 Dec 1996 | CASH | USD 0.26 (1.16%) |
30 Sep 1996 | 30 Sep 1996 | CASH | USD 0.2 (0.89%) |
7 Jun 1996 | 30 Jun 1996 | CASH | USD 0.2 (0.91%) |
29 Feb 1996 | 30 Mar 1996 | CASH | USD 0.2 (1.05%) |