ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.31 (1.59%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.31 (1.59%) |
2 Jan 2025 | 22 Jan 2025 | Projected | USD 0.31 (1.59%) |
30 Sep 2024 Upcoming | 11 Oct 2024 | CASH | USD 0.31 (1.59%) |
28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.31 (1.38%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.31 (1.15%) |
2 Jan 2024 | 12 Jan 2024 | CASH | USD 0.31 (1.04%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.3 (1.24%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.3 (1.12%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.3 (1.13%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.3 (1.15%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.29 (1.26%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.29 (1.18%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.29 (1.00%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.29 (0.86%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.28 (0.90%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.28 (0.86%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.28 (0.93%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.28 (1.13%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.27 (1.32%) |
14 Jul 2020 | 27 Jul 2020 | CASH | USD 0.27 (1.29%) |
30 Mar 2020 | 13 Apr 2020 | CASH | USD 0.27 (1.56%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.27 (1.03%) |
27 Sep 2019 | 11 Oct 2019 | CASH | USD 0.26 (0.91%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.26 (0.76%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.26 (0.79%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.26 (0.89%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.23 (0.73%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.23 (0.72%) |
28 Mar 2018 | 12 Apr 2018 | CASH | USD 3.23 (8.59%) |
22 Dec 2017 | 10 Jan 2018 | CASH | USD 0.23 (0.52%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.2 (0.45%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.2 (0.45%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.2 (0.48%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.2 (0.50%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.18 (0.52%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.18 (0.59%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.18 (0.47%) |
24 Dec 2015 | 13 Jan 2016 | CASH | USD 0.18 (0.48%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.15 (0.40%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.15 (0.30%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.15 (0.29%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.65 (1.14%) |
26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.12 (0.22%) |
26 Jun 2014 | 11 Jul 2014 | CASH | USD 0.12 (0.21%) |
27 Mar 2014 | 11 Apr 2014 | CASH | USD 0.12 (0.22%) |
27 Dec 2013 | 10 Jan 2014 | CASH | USD 0.12 (0.21%) |
26 Sep 2013 | 11 Oct 2013 | CASH | USD 0.0912 (0.18%) |
20 Jun 2013 | 8 Jul 2013 | CASH | USD 0.0882 (0.06%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.0882 (0.06%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0882 (0.07%) |
4 Dec 2012 | 20 Dec 2012 | CASH | USD 1 (0.76%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.0802 (0.06%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0802 (0.08%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.0802 (0.06%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.75667 (0.80%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.08333 (0.08%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.08333 (0.07%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.08333 (0.07%) |
29 Dec 2010 | 7 Jan 2011 | CASH | USD 0.08333 (0.08%) |
28 Sep 2010 | 8 Oct 2010 | CASH | USD 0.064 (0.06%) |
28 Jun 2010 | 9 Jul 2010 | CASH | USD 0.064 (0.07%) |
29 Mar 2010 | 9 Apr 2010 | CASH | USD 0.064 (0.06%) |
29 Dec 2009 | 8 Jan 2010 | CASH | USD 0.064 (0.06%) |
23 Dec 2009 | 31 Dec 2009 | CASH | USD 1 (0.93%) |
1 Oct 2009 | 15 Oct 2009 | CASH | USD 0.07 (0.07%) |
26 Jun 2009 | 10 Jul 2009 | CASH | USD 0.07 (0.10%) |
27 Mar 2009 | 14 Apr 2009 | CASH | USD 0.07 (0.13%) |
29 Dec 2008 | 9 Jan 2009 | CASH | USD 0.07 (0.12%) |
2 Oct 2008 | 15 Oct 2008 | CASH | USD 0.06667 (0.07%) |
26 Jun 2008 | 11 Jul 2008 | CASH | USD 0.06667 (0.07%) |
26 Mar 2008 | 11 Apr 2008 | CASH | USD 0.06667 (0.06%) |
26 Dec 2007 | 11 Jan 2008 | CASH | USD 0.06667 (0.06%) |
2 Oct 2007 | 12 Oct 2007 | CASH | USD 0.0424 (0.03%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.0424 (0.03%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.0424 (0.03%) |
26 Dec 2006 | 12 Jan 2007 | CASH | USD 0.0424 (0.04%) |
2 Oct 2006 | 13 Oct 2006 | CASH | USD 0.0339 (0.03%) |
30 Jun 2006 | 14 Jul 2006 | CASH | USD 0.0339 (0.04%) |
29 Mar 2006 | 13 Apr 2006 | CASH | USD 0.0339 (0.04%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.0339 (0.04%) |
29 Sep 2005 | 14 Oct 2005 | CASH | USD 0.0283 (0.03%) |
30 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0283 (0.04%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.7 (1.01%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.0275 (0.04%) |
30 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0233 (0.04%) |
1 Jul 2004 | 16 Jul 2004 | CASH | USD 0.0233 (0.05%) |
29 Mar 2004 | 14 Apr 2004 | CASH | USD 0.0233 (0.04%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0233 (0.05%) |
2 Oct 2003 | 15 Oct 2003 | CASH | USD 0.0206 (0.05%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.0206 (0.05%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.0206 (0.06%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0206 (0.06%) |
3 Oct 2002 | 15 Oct 2002 | CASH | USD 0.0192 (0.06%) |
3 Jul 2002 | 16 Jul 2002 | CASH | USD 0.0192 (0.05%) |
26 Mar 2002 | 16 Apr 2002 | CASH | USD 0.0192 (0.05%) |
27 Dec 2001 | 14 Jan 2002 | CASH | USD 0.0192 (0.05%) |
3 Oct 2001 | 16 Oct 2001 | CASH | USD 0.00733 (0.02%) |
2 Jul 2001 | 13 Jul 2001 | CASH | USD 0.0178 (0.04%) |
29 Mar 2001 | 16 Apr 2001 | CASH | USD 0.0178 (0.05%) |
27 Dec 2000 | 16 Jan 2001 | CASH | USD 0.0178 (0.05%) |
29 Sep 2000 | 16 Oct 2000 | CASH | USD 0.0165 (0.04%) |
29 Jun 2000 | 14 Jul 2000 | CASH | USD 0.0165 (0.05%) |