ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.27 (1.02%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.27 (1.02%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.27 (1.02%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.27 (1.02%) |
28 Mar 2024 | 12 Apr 2024 | CASH | USD 0.27 (1.02%) |
29 Dec 2023 | 12 Jan 2024 | CASH | USD 0.27 (0.94%) |
29 Sep 2023 | 13 Oct 2023 | CASH | USD 0.27 (0.94%) |
30 Jun 2023 | 14 Jul 2023 | CASH | USD 0.27 (0.90%) |
31 Mar 2023 | 14 Apr 2023 | CASH | USD 0.26 (0.88%) |
30 Dec 2022 | 16 Jan 2023 | CASH | USD 0.26 (0.90%) |
30 Sep 2022 | 14 Oct 2022 | CASH | USD 0.26 (0.90%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.25 (0.88%) |
1 Apr 2022 | 15 Apr 2022 | CASH | USD 0.25 (0.89%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.25 (0.83%) |
1 Oct 2021 | 15 Oct 2021 | CASH | USD 0.25 (0.91%) |
1 Jul 2021 | 16 Jul 2021 | CASH | USD 0.25 (0.93%) |
1 Apr 2021 | 16 Apr 2021 | CASH | USD 0.24 (0.94%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.24 (1.03%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.24 (1.00%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.24 (0.95%) |
1 Apr 2020 | 16 Apr 2020 | CASH | USD 0.24 (1.30%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.24 (0.95%) |
30 Sep 2019 | 11 Oct 2019 | CASH | USD 0.24 (0.93%) |
28 Jun 2019 | 12 Jul 2019 | CASH | USD 0.23 (0.93%) |
29 Mar 2019 | 12 Apr 2019 | CASH | USD 0.23 (0.92%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.23 (0.99%) |
28 Sep 2018 | 12 Oct 2018 | CASH | USD 0.23 (0.81%) |
29 Jun 2018 | 13 Jul 2018 | CASH | USD 0.21 (0.84%) |
29 Mar 2018 | 13 Apr 2018 | CASH | USD 0.21 (0.85%) |
29 Dec 2017 | 12 Jan 2018 | CASH | USD 0.21 (0.88%) |
29 Sep 2017 | 13 Oct 2017 | CASH | USD 0.21 (0.97%) |
29 Jun 2017 | 14 Jul 2017 | CASH | USD 0.2 (0.85%) |
30 Mar 2017 | 14 Apr 2017 | CASH | USD 0.2 (0.89%) |
29 Dec 2016 | 13 Jan 2017 | CASH | USD 0.2 (0.81%) |
29 Sep 2016 | 14 Oct 2016 | CASH | USD 0.2 (0.97%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.2 (0.93%) |
31 Mar 2016 | 15 Apr 2016 | CASH | USD 0.2 (1%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.19 (0.98%) |
29 Sep 2015 | 14 Oct 2015 | CASH | USD 0.19 (1.01%) |
29 Jun 2015 | 10 Jul 2015 | CASH | USD 0.19 (1.01%) |
30 Mar 2015 | 10 Apr 2015 | CASH | USD 0.19 (1%) |
30 Dec 2014 | 16 Jan 2015 | CASH | USD 0.19 (0.86%) |
29 Sep 2014 | 13 Oct 2014 | CASH | USD 0.19 (1.03%) |
27 Jun 2014 | 14 Jul 2014 | CASH | USD 0.18 (0.97%) |
28 Mar 2014 | 11 Apr 2014 | CASH | USD 0.18 (1.01%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.18 (1.03%) |
27 Sep 2013 | 11 Oct 2013 | CASH | USD 0.18 (1.06%) |
27 Jun 2013 | 13 Jul 2013 | CASH | USD 0.18 (1.09%) |
27 Mar 2013 | 12 Apr 2013 | CASH | USD 0.17 (1.03%) |
11 Dec 2012 | 24 Dec 2012 | CASH | USD 0.17 (1.05%) |
28 Sep 2012 | 12 Oct 2012 | CASH | USD 0.17 (1.05%) |
29 Jun 2012 | 13 Jul 2012 | CASH | USD 0.17 (1.11%) |
30 Mar 2012 | 13 Apr 2012 | CASH | USD 0.17 (1.13%) |
29 Dec 2011 | 13 Jan 2012 | CASH | USD 0.17 (1.13%) |
29 Sep 2011 | 14 Oct 2011 | CASH | USD 0.17 (1.22%) |
30 Jun 2011 | 15 Jul 2011 | CASH | USD 0.17 (1.13%) |
6 Apr 2011 | 15 Apr 2011 | CASH | USD 0.17 (1.24%) |
30 Dec 2010 | 14 Jan 2011 | CASH | USD 0.17 (1.30%) |
30 Sep 2010 | 15 Oct 2010 | CASH | USD 0.17 (1.31%) |
1 Jul 2010 | 16 Jul 2010 | CASH | USD 0.17 (1.28%) |
30 Mar 2010 | 15 Apr 2010 | CASH | USD 0.17 (1.37%) |
30 Dec 2009 | 14 Jan 2010 | CASH | USD 0.17 (1.33%) |
1 Oct 2009 | 14 Oct 2009 | CASH | USD 0.17 (1.29%) |
30 Jun 2009 | 10 Jul 2009 | CASH | USD 0.17 (1.29%) |
1 Apr 2009 | 10 Apr 2009 | CASH | USD 0.17 (1.36%) |
30 Dec 2008 | 9 Jan 2009 | CASH | USD 0.17 (1.51%) |
30 Sep 2008 | 10 Oct 2008 | CASH | USD 0.17 (1.10%) |
30 Jun 2008 | 11 Jul 2008 | CASH | USD 0.17 (1.19%) |
31 Mar 2008 | 11 Apr 2008 | CASH | USD 0.17 (1.11%) |
28 Dec 2007 | 15 Jan 2008 | CASH | USD 0.17 (1.10%) |
28 Sep 2007 | 12 Oct 2007 | CASH | USD 0.16 (0.96%) |
5 Jul 2007 | 20 Jul 2007 | CASH | USD 0.16 (0.89%) |
29 Mar 2007 | 3 Apr 2007 | CASH | USD 0.16 (0.91%) |
29 Dec 2006 | 12 Jan 2007 | CASH | USD 0.21 (1.11%) |
2 Oct 2006 | 13 Oct 2006 | CASH | USD 0.1596 (0.86%) |
29 Jun 2006 | 14 Jul 2006 | CASH | USD 0.1596 (0.88%) |
31 Mar 2006 | 14 Apr 2006 | CASH | USD 0.1596 (0.91%) |
29 Dec 2005 | 13 Jan 2006 | CASH | USD 0.1596 (0.93%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.1496 (0.86%) |
27 Jun 2005 | 12 Jul 2005 | CASH | USD 0.1496 (0.85%) |
29 Mar 2005 | 12 Apr 2005 | CASH | USD 0.1496 (0.84%) |
23 Dec 2004 | 11 Jan 2005 | CASH | USD 0.1496 (0.77%) |
17 Sep 2004 | 6 Oct 2004 | CASH | USD 0.1496 (0.75%) |
17 Jun 2004 | 6 Jul 2004 | CASH | USD 0.1396 (0.75%) |
3 May 2004 | 28 Apr 2004 | CASH | USD 0.1396 (0.75%) |