ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.51 (1.16%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.51 (1.16%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.51 (1.16%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.49 (1.11%) |
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.51 (1.13%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.51 (1.12%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.51 (1.08%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.49 (1.27%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.49 (1.09%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.49 (1.08%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.49 (1.19%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.43 (1.09%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.43 (0.99%) |
31 Mar 2022 | 18 Apr 2022 | CASH | USD 0.43 (0.81%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.43 (0.75%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.34 (0.68%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.34 (0.73%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.34 (0.89%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.34 (1.01%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.33 (1.02%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.33 (1.22%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.33 (1.22%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.33 (1.05%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.32 (0.91%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.32 (0.95%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.32 (0.99%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.32 (1.10%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.3 (1.06%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.3 (0.92%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.3 (1.06%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.3 (1.03%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.27 (1.04%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.27 (1.12%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.27 (1.04%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 0.27 (1.04%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.21 (0.75%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.21 (0.68%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.21 (0.64%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.21 (0.67%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.16 (0.60%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.16 (0.69%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.16 (0.67%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.16 (0.70%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.13 (0.72%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.13 (0.71%) |
28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.13 (0.77%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.13 (0.81%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.11 (0.61%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.11 (0.69%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.11 (0.69%) |
28 Dec 2012 | 15 Jan 2013 | CASH | USD 0.11 (0.75%) |
27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.08 (0.62%) |
28 Jun 2012 | 16 Jul 2012 | CASH | USD 0.08 (0.71%) |
3 Apr 2012 | 16 Apr 2012 | CASH | USD 0.08 (0.65%) |
3 Jan 2012 | 15 Jan 2012 | CASH | USD 0.08 (0.75%) |
5 Oct 2011 | 21 Oct 2011 | CASH | USD 0.07 (0.86%) |
5 Jul 2011 | 22 Jul 2011 | CASH | USD 0.07 (0.65%) |
5 Apr 2011 | 22 Apr 2011 | CASH | USD 0.07 (0.67%) |
5 Jan 2011 | 21 Jan 2011 | CASH | USD 0.07 (0.75%) |
5 Oct 2010 | 22 Oct 2010 | CASH | USD 0.025 (0.30%) |
2 Jul 2010 | 22 Jul 2010 | CASH | USD 0.025 (0.33%) |
5 Apr 2010 | 22 Apr 2010 | CASH | USD 0.025 (0.34%) |
5 Jan 2010 | 22 Jan 2010 | CASH | USD 0.025 (0.35%) |
5 Oct 2009 | 22 Oct 2009 | CASH | USD 0.025 (0.39%) |
2 Jul 2009 | 22 Jul 2009 | CASH | USD 0.025 (0.49%) |
3 Apr 2009 | 22 Apr 2009 | CASH | USD 0.025 (1.15%) |
5 Jan 2009 | 22 Jan 2009 | CASH | USD 0.025 (0.57%) |
3 Oct 2008 | 22 Oct 2008 | CASH | USD 0.18 (1.63%) |
2 Jul 2008 | 22 Jul 2008 | CASH | USD 0.18 (1.50%) |
3 Apr 2008 | 22 Apr 2008 | CASH | USD 0.18 (1.59%) |
3 Jan 2008 | 22 Jan 2008 | CASH | USD 0.18 (1.97%) |
4 Oct 2007 | 26 Oct 2007 | CASH | USD 0.29 (2.07%) |
5 Jul 2007 | 24 Jul 2007 | CASH | USD 0.29 (1.75%) |
4 Apr 2007 | 24 Apr 2007 | CASH | USD 0.29 (1.45%) |
4 Jan 2007 | 22 Jan 2007 | CASH | USD 0.29 (1.40%) |
5 Oct 2006 | 24 Oct 2006 | CASH | USD 0.29 (1.32%) |
6 Jul 2006 | 24 Jul 2006 | CASH | USD 0.29 (1.53%) |
6 Apr 2006 | 24 Apr 2006 | CASH | USD 0.29 (1.47%) |
5 Jan 2006 | 23 Jan 2006 | CASH | USD 0.29 (1.35%) |
5 Oct 2005 | 24 Oct 2005 | CASH | USD 0.28 (1.35%) |
7 Jul 2005 | 25 Jul 2005 | CASH | USD 0.28 (1.46%) |
7 Apr 2005 | 25 Apr 2005 | CASH | USD 0.28 (1.62%) |
6 Jan 2005 | 24 Jan 2005 | CASH | USD 0.2009 (1.21%) |