ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 4 Apr 2025 | Projected | USD 0.25 (1.52%) |
19 Dec 2024 | 5 Jan 2025 | Projected | USD 0.25 (1.52%) |
2 Oct 2024 | 11 Oct 2024 | Projected | USD 0.25 (1.52%) |
23 Jun 2024 | 6 Jul 2024 | Projected | USD 0.25 (1.52%) |
26 Mar 2024 | 4 Apr 2024 | CASH | USD 0.25 (1.53%) |
19 Dec 2023 | 5 Jan 2024 | CASH | USD 0.25 (1.33%) |
2 Oct 2023 | 11 Oct 2023 | CASH | USD 0.25 (1.45%) |
23 Jun 2023 | 6 Jul 2023 | CASH | USD 0.25 (1.30%) |
24 Mar 2023 | 4 Apr 2023 | CASH | USD 0.25 (1.34%) |
19 Dec 2022 | 5 Jan 2023 | CASH | USD 0.25 (1.23%) |
26 Sep 2022 | 7 Oct 2022 | CASH | USD 0.25 (1.18%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.25 (1.14%) |
23 Mar 2022 | 7 Apr 2022 | CASH | USD 0.23 (0.93%) |
17 Dec 2021 | 5 Jan 2022 | CASH | USD 0.23 (1.21%) |
23 Sep 2021 | 7 Oct 2021 | CASH | USD 0.23 (1.17%) |
24 Jun 2021 | 9 Jul 2021 | CASH | USD 0.22 (1.22%) |
23 Mar 2021 | 7 Apr 2021 | CASH | USD 0.22 (1.21%) |
16 Dec 2020 | 7 Jan 2021 | CASH | USD 0.22 (1.43%) |
24 Sep 2020 | 12 Oct 2020 | CASH | USD 0.22 (1.91%) |
25 Jun 2020 | 9 Jul 2020 | CASH | USD 0.22 (1.99%) |
23 Mar 2020 | 7 Apr 2020 | CASH | USD 0.22 (2.45%) |
19 Dec 2019 | 7 Jan 2020 | CASH | USD 0.22 (1.29%) |
24 Sep 2019 | 10 Oct 2019 | CASH | USD 0.22 (1.48%) |
24 Jun 2019 | 9 Jul 2019 | CASH | USD 0.2 (1.52%) |
25 Mar 2019 | 5 Apr 2019 | CASH | USD 0.2 (1.46%) |
20 Dec 2018 | 4 Jan 2019 | CASH | USD 0.2 (1.74%) |
24 Sep 2018 | 4 Oct 2018 | CASH | USD 0.2 (1.67%) |
22 Jun 2018 | 6 Jul 2018 | CASH | USD 0.2 (1.52%) |
26 Mar 2018 | 6 Apr 2018 | CASH | USD 0.2 (1.70%) |
21 Dec 2017 | 5 Jan 2018 | CASH | USD 0.18 (1.58%) |
22 Sep 2017 | 4 Oct 2017 | CASH | USD 0.18 (1.71%) |
28 Sep 2009 | 30 Oct 2009 | CASH | USD 1.15 (16.62%) |
19 Sep 2008 | 2 Oct 2008 | CASH | USD 1.33 (11.80%) |
23 Jun 2008 | 7 Jul 2008 | CASH | USD 0.62 (4.14%) |
19 Mar 2008 | 3 Apr 2008 | CASH | USD 0.62 (4.28%) |
19 Dec 2007 | 3 Jan 2008 | CASH | USD 0.62 (3.81%) |
20 Sep 2007 | 2 Oct 2007 | CASH | USD 0.62 (3.08%) |
20 Jun 2007 | 2 Jul 2007 | CASH | USD 0.62 (2.12%) |
21 Mar 2007 | 4 Apr 2007 | CASH | USD 0.62 (2.05%) |
29 Nov 2006 | 3 Jan 2007 | CASH | USD 0.58 (1.90%) |
22 Sep 2006 | 3 Oct 2006 | CASH | USD 0.56 (1.77%) |
21 Jun 2006 | 6 Jul 2006 | CASH | USD 0.54 (2.01%) |
20 Mar 2006 | 3 Apr 2006 | CASH | USD 0.52 (1.93%) |
21 Dec 2005 | 4 Jan 2006 | CASH | USD 0.52 (2.10%) |
20 Sep 2005 | 3 Oct 2005 | CASH | USD 0.5 (2.08%) |
23 Jun 2005 | 5 Jul 2005 | CASH | USD 0.5 (2.05%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.48 (1.97%) |
21 Dec 2004 | 3 Jan 2005 | CASH | USD 0.48 (1.93%) |
17 Sep 2004 | 1 Oct 2004 | CASH | USD 0.48 (2.16%) |
22 Jun 2004 | 2 Jul 2004 | CASH | USD 0.48 (2.22%) |
19 Mar 2004 | 1 Apr 2004 | CASH | USD 0.45 (1.88%) |
18 Dec 2003 | 2 Jan 2004 | CASH | USD 0.38 (1.37%) |
18 Sep 2003 | 1 Oct 2003 | CASH | USD 0.36 (1.85%) |
18 Jun 2003 | 2 Jul 2003 | CASH | USD 0.34 (1.94%) |
20 Mar 2003 | 2 Apr 2003 | CASH | USD 0.3 (2.13%) |
16 Dec 2002 | 2 Jan 2003 | CASH | USD 0.3 (2.18%) |
19 Sep 2002 | 1 Oct 2002 | CASH | USD 0.28 (2.23%) |
19 Jun 2002 | 3 Jul 2002 | CASH | USD 0.26 (1.87%) |
20 Mar 2002 | 4 Apr 2002 | CASH | USD 0.26 (1.87%) |
19 Dec 2001 | 3 Jan 2002 | CASH | USD 0.24 (2.15%) |
13 Sep 2001 | 1 Oct 2001 | CASH | USD 0.22 (2.18%) |
20 Jun 2001 | 3 Jul 2001 | CASH | USD 0.22 (2.05%) |
10 Sep 1990 | 2 Oct 1990 | CASH | USD 0.16 (3.05%) |
11 Jun 1990 | 2 Jul 1990 | CASH | USD 0.3 (3.75%) |
9 Mar 1990 | 2 Apr 1990 | CASH | USD 0.5 (4.60%) |