ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Sep 2025 | 7 Oct 2025 | Projected | USD 0.75 (0.94%) |
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.75 (0.94%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.75 (0.94%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 3 (3.75%) |
17 Sep 2024 | 30 Sep 2024 | CASH | USD 0.75 (0.97%) |
17 Jun 2024 | 28 Jun 2024 | CASH | USD 0.75 (0.98%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.75 (1.01%) |
28 Dec 2023 | 20 Jan 2024 | CASH | USD 3 (4.19%) |
29 Dec 2022 | 20 Jan 2023 | CASH | USD 2.2 (2.96%) |
30 Dec 2021 | 21 Jan 2022 | CASH | USD 2.1 (2.33%) |
30 Dec 2020 | 22 Jan 2021 | CASH | USD 2 (2.67%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 3 (3.75%) |
30 Dec 2019 | 24 Jan 2020 | CASH | USD 2 (2.44%) |
28 Dec 2018 | 22 Jan 2019 | CASH | USD 1.5 (1.95%) |
28 Dec 2017 | 19 Jan 2018 | CASH | USD 1.5 (1.72%) |
28 Dec 2016 | 20 Jan 2017 | CASH | USD 1.5 (1.95%) |
20 Dec 2010 | 23 Dec 2010 | CASH | USD 1 (0.85%) |
12 May 2010 | 15 Jun 2010 | CASH | USD 3 (2.68%) |
28 Oct 2009 | 11 Dec 2009 | CASH | USD 2 (1.53%) |
13 May 2009 | 15 Jun 2009 | CASH | USD 3 (2.97%) |
16 Oct 2008 | 12 Dec 2008 | CASH | USD 4 (2.91%) |
7 May 2008 | 13 Jun 2008 | CASH | USD 3 (1.64%) |
15 Oct 2007 | 14 Dec 2007 | CASH | USD 5 (1.96%) |
4 May 2007 | 15 Jun 2007 | CASH | USD 3 (1.18%) |
30 Oct 2006 | 15 Dec 2006 | CASH | USD 5 (2.04%) |
8 May 2006 | 14 Jun 2006 | CASH | USD 3 (1.42%) |
28 Oct 2005 | 15 Dec 2005 | CASH | USD 5 (2.36%) |
19 Apr 2005 | 15 Jun 2005 | CASH | USD 3 (1.42%) |
9 Dec 2004 | 15 Dec 2004 | CASH | USD 5 (2.36%) |
12 May 2004 | 15 Jun 2004 | CASH | USD 3 (1.37%) |
30 Oct 2003 | 15 Dec 2003 | CASH | USD 5 (2.28%) |
13 May 2003 | 13 Jun 2003 | CASH | USD 3 (1.80%) |
13 Nov 2002 | 15 Dec 2002 | CASH | USD 6.6667 (2.69%) |
10 May 2002 | 14 Jun 2002 | CASH | USD 2.8571 (1.15%) |
29 Oct 2001 | 15 Dec 2001 | CASH | USD 8.1633 (3.30%) |
11 May 2001 | 15 Jun 2001 | CASH | USD 2.7211 (1.10%) |
19 Oct 2000 | 15 Dec 2000 | CASH | USD 7.7745 (3.14%) |
11 May 2000 | 15 Jun 2000 | CASH | USD 2.5915 (1.05%) |
17 Nov 1999 | 15 Dec 1999 | CASH | USD 7.4043 (2.99%) |
12 May 1999 | 15 Jun 1999 | CASH | USD 2.4681 (1.00%) |
30 Oct 1998 | 15 Dec 1998 | CASH | USD 6.2682 (2.53%) |
13 May 1998 | 15 Jun 1998 | CASH | USD 2.3506 (0.99%) |