ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.05 (3.09%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 1 (2.94%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.9 (2.65%) |
17 Jun 2024 Upcoming | 5 Jul 2024 | CASH | USD 0.7665 (2.26%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 1.05 (1.42%) |
7 Dec 2023 | 5 Jan 2024 | CASH | USD 1 (1.60%) |
14 Sep 2023 | 5 Oct 2023 | CASH | USD 0.9 (1.40%) |
15 Jun 2023 | 5 Jul 2023 | CASH | USD 0.9 (1.62%) |
16 Mar 2023 | 5 Apr 2023 | CASH | USD 0.9 (1.77%) |
15 Dec 2022 | 5 Jan 2023 | CASH | USD 0.85 (1.52%) |
15 Sep 2022 | 5 Oct 2022 | CASH | USD 0.75 (1.34%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 1.5 (2.75%) |
16 Jun 2022 | 5 Jul 2022 | CASH | USD 0.75 (1.25%) |
17 Mar 2022 | 5 Apr 2022 | CASH | USD 0.75 (1.27%) |
9 Dec 2021 | 5 Jan 2022 | CASH | USD 0.5875 (1.36%) |
16 Sep 2021 | 5 Oct 2021 | CASH | USD 0.47 (1.33%) |
17 Jun 2021 | 5 Jul 2021 | CASH | USD 0.47 (1.27%) |
18 Mar 2021 | 5 Apr 2021 | CASH | USD 0.47 (1.49%) |
8 Dec 2020 | 5 Jan 2021 | CASH | USD 0.425 (1.71%) |
17 Sep 2020 | 5 Oct 2020 | CASH | USD 0.425 (2.29%) |
11 Jun 2020 | 1 Jul 2020 | CASH | USD 0.425 (2.09%) |
19 Mar 2020 | 1 Apr 2020 | CASH | USD 0.425 (5.45%) |
10 Dec 2019 | 1 Jan 2020 | CASH | USD 0.375 (1.27%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.375 (1.48%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.375 (1.40%) |
21 Mar 2019 | 1 Apr 2019 | CASH | USD 0.375 (1.32%) |
7 Dec 2018 | 1 Jan 2019 | CASH | USD 0.335 (1.27%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.335 (1.05%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 0.335 (1.02%) |
15 Mar 2018 | 1 Apr 2018 | CASH | USD 0.335 (1.12%) |
11 Dec 2017 | 1 Jan 2018 | CASH | USD 0.275 (0.79%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 0.275 (0.83%) |
14 Jun 2017 | 1 Jul 2017 | CASH | USD 0.275 (0.93%) |
15 Mar 2017 | 1 Apr 2017 | CASH | USD 0.275 (0.88%) |
7 Dec 2016 | 1 Jan 2017 | CASH | USD 0.25 (0.74%) |
14 Sep 2016 | 1 Oct 2016 | CASH | USD 0.23 (0.78%) |
15 Jun 2016 | 1 Jul 2016 | CASH | USD 0.23 (0.80%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.23 (0.88%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.23 (1.10%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.23 (1.11%) |
10 Jun 2015 | 1 Jul 2015 | CASH | USD 0.23 (0.78%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.23 (0.81%) |
10 Dec 2014 | 1 Jan 2015 | CASH | USD 0.225 (0.73%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.225 (0.56%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.255 (0.61%) |
13 Mar 2014 | 1 Apr 2014 | CASH | USD 0.225 (0.63%) |
11 Dec 2013 | 1 Jan 2014 | CASH | USD 0.2 (0.61%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.125 (0.40%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.125 (0.44%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.125 (0.41%) |
12 Dec 2012 | 1 Jan 2013 | CASH | USD 0.105 (0.37%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.105 (0.32%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 0.105 (0.40%) |
15 Mar 2012 | 1 Apr 2012 | CASH | USD 0.105 (0.31%) |
14 Dec 2011 | 1 Jan 2012 | CASH | USD 0.09 (0.26%) |
14 Sep 2011 | 1 Oct 2011 | CASH | USD 0.09 (0.27%) |
15 Jun 2011 | 1 Jul 2011 | CASH | USD 0.09 (0.22%) |
16 Mar 2011 | 1 Apr 2011 | CASH | USD 0.09 (0.20%) |
15 Dec 2010 | 1 Jan 2011 | CASH | USD 0.075 (0.18%) |
15 Sep 2010 | 1 Oct 2010 | CASH | USD 0.073 (0.22%) |
9 Jun 2010 | 1 Jul 2010 | CASH | USD 0.071 (0.21%) |
10 Mar 2010 | 1 Apr 2010 | CASH | USD 0.075 (0.10%) |
9 Dec 2009 | 1 Jan 2010 | CASH | USD 0.0525 (0.08%) |
9 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0525 (0.09%) |
10 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0525 (0.09%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0525 (0.15%) |
10 Dec 2008 | 1 Jan 2009 | CASH | USD 0.05 (0.16%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.05 (0.07%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0485 (0.05%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0504 (0.07%) |
12 Dec 2007 | 1 Jan 2008 | CASH | USD 0.04225 (0.06%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0403 (0.06%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 0.04005 (0.06%) |
14 Mar 2007 | 1 Apr 2007 | CASH | USD 0.03625 (0.07%) |
13 Dec 2006 | 1 Jan 2007 | CASH | USD 0.0326 (0.06%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 0.03345 (0.08%) |
14 Jun 2006 | 1 Jul 2006 | CASH | USD 0.0339 (0.07%) |
15 Mar 2006 | 1 Apr 2006 | CASH | USD 0.03225 (0.06%) |
14 Dec 2005 | 1 Jan 2006 | CASH | USD 0.0259 (0.05%) |
14 Sep 2005 | 1 Oct 2005 | CASH | USD 0.02545 (0.06%) |
15 Jun 2005 | 1 Jul 2005 | CASH | USD 0.024 (0.07%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.02335 (0.04%) |
15 Dec 2004 | 1 Jan 2005 | CASH | USD 0.02025 (0.05%) |
15 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0094 (0.03%) |
16 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0088 (0.03%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0092 (0.02%) |
10 Dec 2003 | 1 Jan 2004 | CASH | USD 0.0069 (0.02%) |
10 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0066 (0.02%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0067 (0.02%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0062 (0.02%) |
11 Dec 2002 | 1 Jan 2003 | CASH | USD 0.0048 (0.02%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.0048 (0.02%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0049 (0.02%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.0048 (0.02%) |
12 Dec 2001 | 1 Jan 2002 | CASH | USD 0.0038 (0.02%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0039 (0.01%) |
13 Jun 2001 | 1 Jul 2001 | CASH | USD 0.004 (0.01%) |
15 Mar 2001 | 1 Apr 2001 | CASH | USD 0.0039 (0.01%) |