ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2025 | 23 Jul 2025 | Projected | USD 0.15 (2.98%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.15 (2.98%) |
3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.15 (2.98%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.15 (2.98%) |
3 Jul 2024 | 18 Jul 2024 | CASH | USD 0.15 (3.33%) |
3 Apr 2024 | 18 Apr 2024 | CASH | USD 0.15 (3.29%) |
3 Jan 2024 | 18 Jan 2024 | CASH | USD 0.15 (2.72%) |
3 Oct 2023 | 18 Oct 2023 | CASH | USD 0.15 (3.42%) |
5 Jul 2023 | 20 Jul 2023 | CASH | USD 0.19 (3.89%) |
4 Apr 2023 | 19 Apr 2023 | CASH | USD 0.19 (4.12%) |
4 Jan 2023 | 19 Jan 2023 | CASH | USD 0.19 (3.02%) |
5 Oct 2022 | 20 Oct 2022 | CASH | USD 0.19 (2.65%) |
5 Jul 2022 | 20 Jul 2022 | CASH | USD 0.19 (1.95%) |
5 Apr 2022 | 20 Apr 2022 | CASH | USD 0.19 (1.37%) |
4 Jan 2022 | 19 Jan 2022 | CASH | USD 0.19 (1.36%) |
5 Oct 2021 | 20 Oct 2021 | CASH | USD 0.19 (1.37%) |
6 Jul 2021 | 21 Jul 2021 | CASH | USD 0.19 (1.36%) |
6 Apr 2021 | 21 Apr 2021 | CASH | USD 0.19 (1.45%) |
5 Jan 2021 | 20 Jan 2021 | CASH | USD 0.18778 (1.63%) |
6 Oct 2020 | 21 Oct 2020 | CASH | USD 0.19 (1.74%) |
7 Jul 2020 | 22 Jul 2020 | CASH | USD 0.19 (1.73%) |
6 Apr 2020 | 21 Apr 2020 | CASH | USD 0.19 (2.07%) |
7 Jan 2020 | 22 Jan 2020 | CASH | USD 0.19 (1.20%) |
2 Oct 2019 | 17 Oct 2019 | CASH | USD 0.19 (1.28%) |
3 Jul 2019 | 19 Jul 2019 | CASH | USD 0.19 (1.30%) |
3 Apr 2019 | 18 Apr 2019 | CASH | USD 0.19 (1.18%) |
7 Jan 2019 | 22 Jan 2019 | CASH | USD 0.19 (1.44%) |
3 Oct 2018 | 18 Oct 2018 | CASH | USD 0.18 (1.17%) |
5 Jul 2018 | 20 Jul 2018 | CASH | USD 0.18 (1.06%) |
3 Apr 2018 | 18 Apr 2018 | CASH | USD 0.18 (1.17%) |
8 Jan 2018 | 23 Jan 2018 | CASH | USD 0.18 (1.01%) |
3 Oct 2017 | 18 Oct 2017 | CASH | USD 0.16 (0.91%) |
5 Jul 2017 | 21 Jul 2017 | CASH | USD 0.16 (0.91%) |
3 Apr 2017 | 19 Apr 2017 | CASH | USD 0.16 (0.99%) |
9 Jan 2017 | 25 Jan 2017 | CASH | USD 0.16 (0.96%) |
3 Oct 2016 | 19 Oct 2016 | CASH | USD 0.16 (1.02%) |
1 Jul 2016 | 20 Jul 2016 | CASH | USD 0.16 (0.95%) |
31 Mar 2016 | 18 Apr 2016 | CASH | USD 0.15 (1.06%) |
4 Jan 2016 | 20 Jan 2016 | CASH | USD 0.15 (1.10%) |
1 Oct 2015 | 19 Oct 2015 | CASH | USD 0.15 (1.22%) |
1 Jul 2015 | 20 Jul 2015 | CASH | USD 0.15 (1.13%) |
1 Apr 2015 | 20 Apr 2015 | CASH | USD 0.15 (0.94%) |
2 Jan 2015 | 20 Jan 2015 | CASH | USD 0.15 (0.94%) |
2 Oct 2014 | 20 Oct 2014 | CASH | USD 0.15 (1.06%) |
2 Jul 2014 | 21 Jul 2014 | CASH | USD 0.15 (0.97%) |
1 Apr 2014 | 17 Apr 2014 | CASH | USD 0.15 (1.04%) |
2 Jan 2014 | 21 Jan 2014 | CASH | USD 0.15 (1.06%) |
2 Oct 2013 | 18 Oct 2013 | CASH | USD 0.15 (1.13%) |
2 Jul 2013 | 19 Jul 2013 | CASH | USD 0.15 (1.09%) |
3 Apr 2013 | 19 Apr 2013 | CASH | USD 0.15 (1.00%) |
2 Jan 2013 | 18 Jan 2013 | CASH | USD 0.15 (1.23%) |
3 Oct 2012 | 19 Oct 2012 | CASH | USD 0.15 (1.22%) |
2 Jul 2012 | 19 Jul 2012 | CASH | USD 0.15 (1.22%) |
3 Apr 2012 | 19 Apr 2012 | CASH | USD 0.15 (1.30%) |
3 Jan 2012 | 19 Jan 2012 | CASH | USD 0.15 (1.58%) |
3 Oct 2011 | 19 Oct 2011 | CASH | USD 0.15 (1.87%) |
1 Jul 2011 | 20 Jul 2011 | CASH | USD 0.15 (1.29%) |
1 Apr 2011 | 19 Apr 2011 | CASH | USD 0.15 (1.24%) |
4 Jan 2011 | 20 Jan 2011 | CASH | USD 0.15 (1.25%) |
1 Oct 2010 | 18 Oct 2010 | CASH | USD 0.15 (1.22%) |
1 Jul 2010 | 20 Jul 2010 | CASH | USD 0.15 (1.40%) |
31 Mar 2010 | 19 Apr 2010 | CASH | USD 0.15 (1.18%) |
4 Jan 2010 | 20 Jan 2010 | CASH | USD 0.15 (1.32%) |
1 Oct 2009 | 19 Oct 2009 | CASH | USD 0.1 (0.91%) |
30 Jun 2009 | 17 Jul 2009 | CASH | USD 0.1 (1.36%) |
1 Apr 2009 | 17 Apr 2009 | CASH | USD 0.1 (3.51%) |
2 Jan 2009 | 20 Jan 2009 | CASH | USD 0.3 (3.89%) |
1 Oct 2008 | 17 Oct 2008 | CASH | USD 0.44 (2.74%) |
1 Jul 2008 | 18 Jul 2008 | CASH | USD 0.44 (2.79%) |
2 Apr 2008 | 18 Apr 2008 | CASH | USD 0.44 (2.50%) |
2 Jan 2008 | 18 Jan 2008 | CASH | USD 0.44 (2.45%) |
3 Oct 2007 | 19 Oct 2007 | CASH | USD 0.44 (1.73%) |
2 Jul 2007 | 19 Jul 2007 | CASH | USD 0.44 (1.54%) |
2 Apr 2007 | 18 Apr 2007 | CASH | USD 0.44 (1.32%) |
3 Jan 2007 | 15 Jan 2007 | CASH | USD 0.44 (1.32%) |
3 Oct 2006 | 16 Oct 2006 | CASH | USD 0.44 (1.34%) |
3 Jul 2006 | 17 Jul 2006 | CASH | USD 0.44 (1.37%) |
3 Apr 2006 | 17 Apr 2006 | CASH | USD 0.42 (1.32%) |
30 Dec 2005 | 17 Jan 2006 | CASH | USD 0.02 (0.07%) |
16 Nov 2005 | 17 Jan 2006 | CASH | USD 0.44 (1.64%) |
3 Oct 2005 | 17 Oct 2005 | CASH | USD 0.44 (1.42%) |
1 Jul 2005 | 15 Jul 2005 | CASH | USD 0.44 (1.44%) |
4 Apr 2005 | 15 Apr 2005 | CASH | USD 0.44 (1.56%) |
29 Dec 2004 | 17 Jan 2005 | CASH | USD 0.44 (1.47%) |
1 Oct 2004 | 15 Oct 2004 | CASH | USD 0.44 (1.54%) |
1 Jul 2004 | 15 Jul 2004 | CASH | USD 0.44 (1.62%) |
2 Apr 2004 | 15 Apr 2004 | CASH | USD 0.44 (1.43%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.44 (1.59%) |
2 Oct 2003 | 15 Oct 2003 | CASH | USD 0.44 (1.69%) |
2 Jul 2003 | 15 Jul 2003 | CASH | USD 0.44 (1.77%) |
2 Apr 2003 | 15 Apr 2003 | CASH | USD 0.44 (1.97%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.44 (2.05%) |
2 Oct 2002 | 15 Oct 2002 | CASH | USD 0.44 (1.95%) |
2 Jul 2002 | 15 Jul 2002 | CASH | USD 0.44 (1.72%) |
2 Apr 2002 | 15 Apr 2002 | CASH | USD 0.44 (1.84%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.44 (2.03%) |
3 Oct 2001 | 15 Oct 2001 | CASH | USD 0.44 (2.04%) |
3 Jul 2001 | 16 Jul 2001 | CASH | USD 0.41 (1.80%) |
3 Apr 2001 | 16 Apr 2001 | CASH | USD 0.41 (2.08%) |
27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.41 (1.98%) |
4 Oct 2000 | 16 Oct 2000 | CASH | USD 0.41 (2.06%) |
5 Jul 2000 | 25 Jul 2000 | CASH | USD 0.4 (2.04%) |
3 Apr 2000 | 17 Apr 2000 | CASH | USD 0.4 (2.34%) |
28 Dec 1999 | 14 Jan 2000 | CASH | USD 0.4 (2.53%) |