ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 20 Mar 2025 | Projected | USD 0.15 (1.14%) |
8 Dec 2024 | 20 Dec 2024 | Projected | USD 0.15 (1.14%) |
8 Sep 2024 | 20 Sep 2024 | Projected | USD 0.15 (1.14%) |
8 Jun 2024 | 20 Jun 2024 | Projected | USD 0.15 (1.14%) |
8 Mar 2024 | 20 Mar 2024 | CASH | USD 0.15 (0.68%) |
8 Dec 2023 | 20 Dec 2023 | CASH | USD 0.15 (0.61%) |
8 Sep 2023 | 20 Sep 2023 | CASH | USD 0.15 (0.52%) |
8 Jun 2023 | 20 Jun 2023 | CASH | USD 0.15 (0.42%) |
9 Mar 2023 | 20 Mar 2023 | CASH | USD 0.15 (0.39%) |
8 Dec 2022 | 20 Dec 2022 | CASH | USD 0.15 (0.34%) |
8 Sep 2022 | 20 Sep 2022 | CASH | USD 0.15 (0.38%) |
9 Jun 2022 | 20 Jun 2022 | CASH | USD 0.15 (0.35%) |
9 Mar 2022 | 21 Mar 2022 | CASH | USD 0.15 (0.25%) |
9 Dec 2021 | 20 Dec 2021 | CASH | USD 0.15 (0.29%) |
9 Sep 2021 | 20 Sep 2021 | CASH | USD 0.72 (1.08%) |
9 Jun 2021 | 18 Jun 2021 | CASH | USD 0.72 (1.06%) |
9 Mar 2021 | 19 Mar 2021 | CASH | USD 0.72 (1.09%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.72 (1.11%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.72 (1.24%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.72 (1.46%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.72 (1.27%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.72 (1.27%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.72 (1.45%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.72 (1.35%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.72 (1.36%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.72 (1.44%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.72 (1.11%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.72 (1.09%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.72 (1.15%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.72 (1.04%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.72 (1.06%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.72 (1.11%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.72 (0.95%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.695 (0.88%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.695 (0.95%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.695 (0.89%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.695 (1.02%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.66 (0.78%) |
27 Aug 2015 | 14 Sep 2015 | CASH | USD 0.66 (0.82%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.66 (0.75%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.66 (0.73%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.6 (0.67%) |
27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.6 (0.67%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.6 (0.64%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.6 (0.72%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.545 (0.76%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.545 (0.74%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.545 (0.61%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.545 (0.74%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.495 (0.64%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.495 (0.69%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.495 (0.67%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.495 (0.68%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.45 (0.62%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.45 (0.59%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.45 (0.49%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.45 (0.50%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.39 (0.48%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.39 (0.54%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.39 (0.52%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.39 (0.53%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.355 (0.53%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.355 (0.66%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.355 (0.68%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.355 (0.64%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.335 (0.66%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.335 (0.50%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.335 (0.46%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.335 (0.58%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.32 (0.92%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.32 (0.99%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.32 (0.91%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.32 (0.93%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.305 (0.93%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.305 (1.16%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.305 (1.17%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.305 (1.24%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.275 (1.15%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.275 (1.11%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.275 (1.20%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.275 (1.10%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.25 (1.08%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.25 (1.20%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.25 (1.36%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.1875 (1.15%) |