ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.94 (0.95%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.94 (0.95%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.92 (0.93%) |
19 Sep 2024 Upcoming | 10 Oct 2024 | CASH | USD 0.94 (0.95%) |
20 Jun 2024 | 11 Jul 2024 | CASH | USD 0.94 (1.00%) |
20 Mar 2024 | 11 Apr 2024 | CASH | USD 0.94 (1.20%) |
11 Dec 2023 | 2 Jan 2024 | CASH | USD 0.92 (1.24%) |
18 Sep 2023 | 10 Oct 2023 | CASH | USD 0.92 (1.27%) |
14 Jun 2023 | 6 Jul 2023 | CASH | USD 0.92 (1.19%) |
22 Mar 2023 | 13 Apr 2023 | CASH | USD 0.92 (1.18%) |
12 Dec 2022 | 3 Jan 2023 | CASH | USD 0.88 (1.08%) |
19 Sep 2022 | 11 Oct 2022 | CASH | USD 0.88 (1.21%) |
13 Jun 2022 | 5 Jul 2022 | CASH | USD 0.88 (1.21%) |
23 Mar 2022 | 14 Apr 2022 | CASH | USD 0.88 (0.89%) |
13 Dec 2021 | 4 Jan 2022 | CASH | USD 0.7 (0.67%) |
13 Sep 2021 | 5 Oct 2021 | CASH | USD 0.7 (0.63%) |
16 Jun 2021 | 8 Jul 2021 | CASH | USD 0.7 (0.62%) |
17 Mar 2021 | 8 Apr 2021 | CASH | USD 0.7 (0.62%) |
14 Dec 2020 | 5 Jan 2021 | CASH | USD 0.55 (0.55%) |
14 Sep 2020 | 6 Oct 2020 | CASH | USD 0.55 (0.51%) |
10 Jun 2020 | 2 Jul 2020 | CASH | USD 0.55 (0.67%) |
18 Mar 2020 | 9 Apr 2020 | CASH | USD 0.55 (0.91%) |
16 Dec 2019 | 7 Jan 2020 | CASH | USD 0.5 (0.59%) |
18 Sep 2019 | 10 Oct 2019 | CASH | USD 0.5 (0.73%) |
12 Jun 2019 | 5 Jul 2019 | CASH | USD 0.5 (0.76%) |
19 Mar 2019 | 10 Apr 2019 | CASH | USD 0.5 (0.71%) |
10 Dec 2018 | 31 Dec 2018 | CASH | USD 0.45 (0.74%) |
17 Sep 2018 | 9 Oct 2018 | CASH | USD 0.45 (0.57%) |
13 Jun 2018 | 5 Jul 2018 | CASH | USD 0.45 (0.61%) |
21 Mar 2018 | 12 Apr 2018 | CASH | USD 0.45 (0.64%) |
6 Dec 2017 | 28 Dec 2017 | CASH | USD 0.34 (0.55%) |
18 Sep 2017 | 10 Oct 2017 | CASH | USD 0.34 (0.58%) |
13 Jun 2017 | 6 Jul 2017 | CASH | USD 0.34 (0.60%) |
20 Mar 2017 | 12 Apr 2017 | CASH | USD 0.34 (0.74%) |
6 Dec 2016 | 29 Dec 2016 | CASH | USD 0.28 (0.60%) |
9 Sep 2016 | 4 Oct 2016 | CASH | USD 0.28 (0.74%) |
10 Jun 2016 | 5 Jul 2016 | CASH | USD 0.28 (0.93%) |
15 Mar 2016 | 7 Apr 2016 | CASH | USD 0.73 (2.18%) |
8 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2269 (0.73%) |
11 Sep 2015 | 6 Oct 2015 | CASH | USD 0.2269 (0.61%) |
9 Jun 2015 | 2 Jul 2015 | CASH | USD 0.2269 (0.66%) |
20 Mar 2015 | 14 Apr 2015 | CASH | USD 0.74 (1.78%) |
9 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1851 (0.51%) |
9 Sep 2014 | 2 Oct 2014 | CASH | USD 0.1851 (0.58%) |
10 Jun 2014 | 3 Jul 2014 | CASH | USD 0.1657 (0.57%) |
18 Mar 2014 | 10 Apr 2014 | CASH | USD 0.1657 (0.64%) |
6 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1657 (0.40%) |
6 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1657 (0.44%) |
7 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1657 (0.60%) |
19 Mar 2013 | 11 Apr 2013 | CASH | USD 0.1657 (0.75%) |
7 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1657 (1.34%) |
7 Sep 2012 | 2 Oct 2012 | CASH | USD 0.1657 (0.91%) |
8 Jun 2012 | 3 Jul 2012 | CASH | USD 0.1559 (0.79%) |
17 Apr 2012 | 10 May 2012 | CASH | USD 0.1559 (0.71%) |
29 Dec 2011 | 24 Jan 2012 | CASH | USD 0.1559 (0.68%) |
30 Sep 2011 | 25 Oct 2011 | CASH | USD 0.1559 (0.64%) |
30 Jun 2011 | 26 Jul 2011 | CASH | USD 0.1462 (0.46%) |
12 Apr 2011 | 5 May 2011 | CASH | USD 0.1462 (0.48%) |
31 Dec 2010 | 25 Jan 2011 | CASH | USD 0.1462 (0.43%) |
1 Oct 2010 | 26 Oct 2010 | CASH | USD 0.1462 (0.36%) |
1 Jul 2010 | 27 Jul 2010 | CASH | USD 0.1364 (0.40%) |
13 Apr 2010 | 6 May 2010 | CASH | USD 0.1364 (0.30%) |
31 Dec 2009 | 26 Jan 2010 | CASH | USD 0.1364 (0.34%) |
2 Oct 2009 | 27 Oct 2009 | CASH | USD 0.1364 (0.37%) |
2 Jul 2009 | 28 Jul 2009 | CASH | USD 0.1364 (0.40%) |
14 Apr 2009 | 7 May 2009 | CASH | USD 0.1364 (0.33%) |
2 Jan 2009 | 27 Jan 2009 | CASH | USD 0.1364 (0.49%) |
3 Oct 2008 | 28 Oct 2008 | CASH | USD 0.1364 (0.40%) |
3 Jul 2008 | 29 Jul 2008 | CASH | USD 0.1267 (0.32%) |
21 Apr 2008 | 14 May 2008 | CASH | USD 0.1267 (0.29%) |
7 Jan 2008 | 30 Jan 2008 | CASH | USD 0.1267 (0.27%) |
4 Oct 2007 | 30 Oct 2007 | CASH | USD 0.1267 (0.26%) |
6 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0974 (0.20%) |
23 Apr 2007 | 16 May 2007 | CASH | USD 0.0974 (0.20%) |
28 Dec 2006 | 23 Jan 2007 | CASH | USD 0.0974 (0.20%) |
29 Sep 2006 | 24 Oct 2006 | CASH | USD 0.0974 (0.18%) |
29 Jun 2006 | 25 Jul 2006 | CASH | USD 0.078 (0.15%) |
18 Apr 2006 | 11 May 2006 | CASH | USD 0.078 (0.14%) |
29 Dec 2005 | 24 Jan 2006 | CASH | USD 0.078 (0.18%) |
30 Sep 2005 | 25 Oct 2005 | CASH | USD 0.078 (0.18%) |
30 Jun 2005 | 26 Jul 2005 | CASH | USD 0.0715 (0.10%) |
18 Apr 2005 | 11 May 2005 | CASH | USD 0.0715 (0.15%) |
3 Jan 2005 | 26 Jan 2005 | CASH | USD 0.0715 (0.12%) |
4 Oct 2004 | 27 Oct 2004 | CASH | USD 0.0715 (0.13%) |
2 Jul 2004 | 28 Jul 2004 | CASH | USD 0.065 (0.13%) |
19 Apr 2004 | 12 May 2004 | CASH | USD 0.065 (0.12%) |
5 Jan 2004 | 28 Jan 2004 | CASH | USD 0.065 (0.13%) |
14 Nov 2003 | 9 Dec 2003 | CASH | USD 0.1949 (0.33%) |