ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.7254 (2.03%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.73709 (2.06%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.70397 (1.97%) |
16 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.7204 (2.02%) |
14 Jun 2024 | 15 Jul 2024 | CASH | USD 0.7254 (2.13%) |
14 Mar 2024 | 15 Apr 2024 | CASH | USD 0.73709 (2.06%) |
14 Dec 2023 | 15 Jan 2024 | CASH | USD 0.70397 (1.72%) |
14 Sep 2023 | 16 Oct 2023 | CASH | USD 0.71529 (1.73%) |
14 Jun 2023 | 17 Jul 2023 | CASH | USD 0.73008 (1.57%) |
14 Mar 2023 | 15 Apr 2023 | CASH | USD 0.72372 (1.65%) |
14 Dec 2022 | 16 Jan 2023 | CASH | USD 0.67449 (1.45%) |
14 Sep 2022 | 15 Oct 2022 | CASH | USD 0.69697 (1.47%) |
14 Jun 2022 | 15 Jul 2022 | CASH | USD 0.71053 (1.39%) |
14 Mar 2022 | 15 Apr 2022 | CASH | USD 0.71858 (1.30%) |
14 Dec 2021 | 15 Jan 2022 | CASH | USD 0.67866 (1.32%) |
14 Sep 2021 | 15 Oct 2021 | CASH | USD 0.69164 (1.31%) |
14 Jun 2021 | 15 Jul 2021 | CASH | USD 0.71792 (1.42%) |
12 Mar 2021 | 15 Apr 2021 | CASH | USD 0.6816 (1.48%) |
14 Dec 2020 | 15 Jan 2021 | CASH | USD 0.65438 (1.43%) |
14 Sep 2020 | 15 Oct 2020 | CASH | USD 0.63183 (1.47%) |
12 Jun 2020 | 15 Jul 2020 | CASH | USD 0.59141 (1.40%) |
13 Mar 2020 | 15 Apr 2020 | CASH | USD 0.59618 (1.62%) |
13 Dec 2019 | 15 Jan 2020 | CASH | USD 0.60303 (1.24%) |
13 Sep 2019 | 15 Oct 2019 | CASH | USD 0.5982 (1.23%) |
13 Jun 2019 | 15 Jul 2019 | CASH | USD 0.59208 (1.26%) |
14 Mar 2019 | 15 Apr 2019 | CASH | USD 0.59399 (1.32%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.58023 (1.43%) |
14 Jun 2018 | 15 Jul 2018 | CASH | USD 0.57297 (1.35%) |
14 Mar 2018 | 15 Apr 2018 | CASH | USD 0.57934 (1.31%) |
14 Dec 2017 | 15 Jan 2018 | CASH | USD 0.55906 (1.14%) |
14 Sep 2017 | 15 Oct 2017 | CASH | USD 0.58898 (1.23%) |
13 Jun 2017 | 15 Jul 2017 | CASH | USD 0.54016 (1.19%) |
13 Mar 2017 | 15 Apr 2017 | CASH | USD 0.53433 (1.23%) |
13 Dec 2016 | 15 Jan 2017 | CASH | USD 0.52016 (1.16%) |
13 Sep 2016 | 15 Oct 2016 | CASH | USD 0.51917 (1.11%) |
13 Jun 2016 | 15 Jul 2016 | CASH | USD 0.5285 (1.13%) |
11 Mar 2016 | 15 Apr 2016 | CASH | USD 0.51089 (1.16%) |
11 Dec 2015 | 15 Jan 2016 | CASH | USD 0.47348 (1.16%) |
11 Sep 2015 | 15 Oct 2015 | CASH | USD 0.49009 (1.20%) |
11 Jun 2015 | 15 Jul 2015 | CASH | USD 0.52747 (1.19%) |
12 Mar 2015 | 15 Apr 2015 | CASH | USD 0.5092 (1.22%) |
11 Dec 2014 | 15 Jan 2015 | CASH | USD 0.53095 (1.18%) |
11 Sep 2014 | 15 Oct 2014 | CASH | USD 0.55877 (1.24%) |
12 Jun 2014 | 15 Jul 2014 | CASH | USD 0.56912 (1.23%) |
12 Mar 2014 | 15 Apr 2014 | CASH | USD 0.55696 (1.28%) |
12 Dec 2013 | 15 Jan 2014 | CASH | USD 0.55072 (1.26%) |
12 Sep 2013 | 15 Oct 2013 | CASH | USD 0.5644 (1.30%) |
12 Jun 2013 | 15 Jul 2013 | CASH | USD 0.571 (1.29%) |
13 Mar 2013 | 15 Apr 2013 | CASH | USD 0.567 (1.23%) |
12 Dec 2012 | 15 Jan 2013 | CASH | USD 0.576 (1.32%) |
12 Sep 2012 | 15 Oct 2012 | CASH | USD 0.5817 (1.28%) |
13 Jun 2012 | 15 Jul 2012 | CASH | USD 0.5282 (1.29%) |
13 Mar 2012 | 15 Apr 2012 | CASH | USD 0.5477 (1.31%) |
13 Dec 2011 | 15 Jan 2012 | CASH | USD 0.5027 (1.25%) |
13 Sep 2011 | 15 Oct 2011 | CASH | USD 0.5226 (1.34%) |
13 Jun 2011 | 15 Jul 2011 | CASH | USD 0.541 (1.38%) |
11 Mar 2011 | 15 Apr 2011 | CASH | USD 0.5043 (1.39%) |
13 Dec 2010 | 15 Jan 2011 | CASH | USD 0.4557 (1.28%) |
13 Sep 2010 | 15 Oct 2010 | CASH | USD 0.4451 (1.40%) |
11 Jun 2010 | 15 Jul 2010 | CASH | USD 0.4211 (1.36%) |
11 Mar 2010 | 15 Apr 2010 | CASH | USD 0.4228 (1.38%) |
11 Dec 2009 | 15 Jan 2010 | CASH | USD 0.39338 (1.45%) |
11 Sep 2009 | 15 Oct 2009 | CASH | USD 0.39151 (1.55%) |
11 Jun 2009 | 15 Jul 2009 | CASH | USD 0.3503 (1.55%) |
12 Mar 2009 | 15 Apr 2009 | CASH | USD 0.3008 (1.55%) |
19 Dec 2008 | 15 Jan 2009 | CASH | USD 0.3009 (1.60%) |
12 Mar 2008 | 15 Apr 2008 | CASH | USD 0.3685 (0.95%) |
12 Dec 2007 | 15 Jan 2008 | CASH | USD 0.3609 (0.93%) |
12 Sep 2007 | 15 Oct 2007 | CASH | USD 0.37361 (0.95%) |
13 Jun 2007 | 15 Jul 2007 | CASH | USD 0.342 (0.92%) |
13 Mar 2007 | 15 Apr 2007 | CASH | USD 0.32262 (1.23%) |
13 Dec 2006 | 15 Jan 2007 | CASH | USD 0.2862 (1.09%) |
13 Sep 2006 | 15 Oct 2006 | CASH | USD 0.2946 (1.08%) |
13 Jun 2006 | 15 Jul 2006 | CASH | USD 0.2985 (1.19%) |
13 Mar 2006 | 15 Apr 2006 | CASH | USD 0.2845 (1.15%) |
13 Dec 2005 | 15 Jan 2006 | CASH | USD 0.2866 (1.22%) |
13 Sep 2005 | 15 Oct 2005 | CASH | USD 0.2788 (1.02%) |
13 Jun 2005 | 15 Jul 2005 | CASH | USD 0.2629 (1.12%) |
11 Mar 2005 | 15 Apr 2005 | CASH | USD 0.26353 (1.07%) |
13 Dec 2004 | 15 Jan 2005 | CASH | USD 0.2449 (1.05%) |
13 Sep 2004 | 15 Oct 2004 | CASH | USD 0.2326 (1.06%) |
14 Jun 2004 | 4 Jul 2004* | CASH | USD 0.21795 (1.10%) |
11 Jun 2004 | 15 Jul 2004 | CASH | USD 0.3 (1.52%) |
11 Mar 2004 | 15 Apr 2004 | CASH | USD 0.2267 (1.04%) |
11 Dec 2003 | 15 Jan 2004 | CASH | USD 0.2295 (1.02%) |
11 Sep 2003 | 15 Oct 2003 | CASH | USD 0.2196 (1.00%) |
12 Jun 2003 | 15 Jul 2003 | CASH | USD 0.2221 (0.97%) |
13 Mar 2003 | 15 Apr 2003 | CASH | USD 0.2034 (1.12%) |
11 Dec 2002 | 15 Jan 2003 | CASH | USD 0.1923 (1.06%) |
11 Sep 2002 | 15 Oct 2002 | CASH | USD 0.1908 (1.05%) |
12 Jun 2002 | 15 Jul 2002 | CASH | USD 0.1954 (1.09%) |
13 Mar 2002 | 15 Apr 2002 | CASH | USD 0.1892 (0.88%) |
12 Dec 2001 | 15 Jan 2002 | CASH | USD 0.1907 (0.87%) |
12 Sep 2001 | 15 Oct 2001 | CASH | USD 0.1918 (0.78%) |
13 Jun 2001 | 15 Jul 2001 | CASH | USD 0.1968 (0.76%) |
13 Mar 2001 | 15 Apr 2001 | CASH | USD 0.1934 (0.76%) |
13 Dec 2000 | 15 Jan 2001 | CASH | USD 0.1964 (0.70%) |
13 Sep 2000 | 15 Oct 2000 | CASH | USD 0.2026 (0.88%) |
13 Jun 2000 | 15 Jul 2000 | CASH | USD 0.2034 (0.81%) |
13 Mar 2000 | 15 Apr 2000 | CASH | USD 0.0547 (0.19%) |
13 Dec 1999 | 2 Jan 2000* | CASH | USD 0.05592 (0.31%) |
13 Sep 1999 | 3 Oct 1999* | CASH | USD 0.0547 (0.46%) |
11 Jun 1999 | 1 Jul 1999* | CASH | USD 0.05472 (0.47%) |