ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.38 (0.50%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.36 (0.47%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.36 (0.47%) |
30 May 2024 | 19 Jun 2024 | Projected | USD 0.36 (0.47%) |
28 Feb 2024 | 19 Mar 2024* | CASH | USD 0.38 (0.55%) |
29 Nov 2023 | 19 Dec 2023* | CASH | USD 0.36 (0.50%) |
28 Jul 2023 | 17 Aug 2023* | CASH | USD 0.36 (0.46%) |
30 May 2023 | 19 Jun 2023* | CASH | USD 0.36 (0.53%) |
27 Feb 2023 | 19 Mar 2023* | CASH | USD 0.36 (0.49%) |
29 Nov 2022 | 19 Dec 2022* | CASH | USD 0.33 (0.48%) |
28 Jul 2022 | 17 Aug 2022* | CASH | USD 0.33 (0.56%) |
27 May 2022 | 16 Jun 2022* | CASH | USD 0.33 (0.49%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.33 (0.44%) |
29 Nov 2021 | 19 Dec 2021* | CASH | USD 0.3 (0.39%) |
29 Jul 2021 | 15 Sep 2021 | CASH | USD 0.3 (0.40%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.3 (0.36%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.3 (0.43%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.3 (0.46%) |
30 Jul 2020 | 15 Sep 2020 | CASH | USD 0.3 (0.54%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.3 (0.61%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.3 (0.63%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.3 (0.46%) |
30 Jul 2019 | 13 Sep 2019 | CASH | USD 0.3 (0.41%) |
2 May 2019 | 22 May 2019* | CASH | USD 0.2963 (3.38%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.54084 (6.12%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.54084 (5.98%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.54084 (4.79%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.54084 (5.35%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.54084 (4.62%) |
14 Nov 2017 | 4 Dec 2017* | CASH | USD 0.54084 (4.86%) |
27 Jul 2017 | 29 Sep 2017 | CASH | USD 0.6547 (6.23%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.6547 (6.56%) |
11 May 2017 | 12 Jun 2017 | CASH | USD 0.54084 (5.54%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.6547 (6.37%) |
13 Feb 2017 | 14 Mar 2017 | CASH | USD 0.54084 (5.59%) |
23 Dec 2016 | 12 Jan 2017* | CASH | USD 0.6547 (7.05%) |
10 Nov 2016 | 14 Dec 2016 | CASH | USD 0.54084 (6.35%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.6547 (7.88%) |
11 Aug 2016 | 12 Sep 2016 | CASH | USD 0.54084 (6.40%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 0.6547 (8.29%) |
11 May 2016 | 10 Jun 2016 | CASH | USD 0.54084 (6.64%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.6547 (8.03%) |
10 Feb 2016 | 14 Mar 2016 | CASH | USD 0.54084 (7.34%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.6547 (7.93%) |
10 Nov 2015 | 14 Dec 2015 | CASH | USD 0.54084 (6.62%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.59777 (8.93%) |
12 Aug 2015 | 11 Sep 2015 | CASH | USD 0.54084 (7.55%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.59777 (7.10%) |
13 May 2015 | 12 Jun 2015 | CASH | USD 0.6974 (8.66%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.59777 (8.07%) |
11 Feb 2015 | 13 Mar 2015 | CASH | USD 0.66894 (8.72%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.59777 (8.13%) |
12 Nov 2014 | 12 Dec 2014 | CASH | USD 0.66894 (8.54%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.52661 (6.27%) |
13 Aug 2014 | 12 Sep 2014 | CASH | USD 0.66894 (8.17%) |
26 Jun 2014 | 16 Jul 2014* | CASH | USD 0.52661 (6.33%) |
13 May 2014 | 12 Jun 2014 | CASH | USD 0.64047 (8.08%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.52661 (6.74%) |
12 Feb 2014 | 14 Mar 2014 | CASH | USD 0.64047 (8.65%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.45545 (6.42%) |
13 Nov 2013 | 13 Dec 2013 | CASH | USD 0.64047 (10.30%) |
26 Sep 2013 | 16 Oct 2013* | CASH | USD 0.45545 (7.23%) |
13 Aug 2013 | 12 Sep 2013 | CASH | USD 0.64047 (10.81%) |
26 Jun 2013 | 16 Jul 2013* | CASH | USD 0.45545 (8.86%) |
13 May 2013 | 12 Jun 2013 | CASH | USD 0.64047 (11.76%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.45545 (8.92%) |
13 Feb 2013 | 14 Mar 2013 | CASH | USD 0.61201 (11.82%) |
20 Dec 2012 | 9 Jan 2013* | CASH | USD 0.45545 (8.88%) |
26 Sep 2012 | 16 Oct 2012* | CASH | USD 0.45545 (9.67%) |
27 Jun 2012 | 17 Jul 2012* | CASH | USD 0.45545 (9.20%) |
28 Mar 2012 | 17 Apr 2012* | CASH | USD 0.35582 (6.40%) |
28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.35582 (7.80%) |
28 Sep 2011 | 18 Oct 2011* | CASH | USD 0.35582 (8.80%) |
28 Jun 2011 | 18 Jul 2011* | CASH | USD 0.35582 (6.41%) |
29 Mar 2011 | 18 Apr 2011* | CASH | USD 0.21349 (3.65%) |
29 Dec 2010 | 18 Jan 2011* | CASH | USD 0.21349 (3.93%) |
28 Sep 2010 | 18 Oct 2010* | CASH | USD 0.21349 (4.84%) |
28 Jun 2010 | 18 Jul 2010* | CASH | USD 0.21349 (5.33%) |
29 Mar 2010 | 18 Apr 2010* | CASH | USD 0.21349 (4.49%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 0.21349 (4.74%) |
28 Sep 2009 | 18 Oct 2009* | CASH | USD 0.21349 (5.34%) |
26 Jun 2009 | 16 Jul 2009* | CASH | USD 0.21349 (8.50%) |
27 Mar 2009 | 16 Apr 2009* | CASH | USD 0.21349 (14.41%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.59777 (19.55%) |
26 Sep 2008 | 16 Oct 2008* | CASH | USD 0.59777 (10.76%) |
26 Jun 2008 | 16 Jul 2008* | CASH | USD 0.59777 (10.28%) |
27 Mar 2008 | 16 Apr 2008* | CASH | USD 0.59777 (10.00%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.59777 (9.24%) |
26 Sep 2007 | 16 Oct 2007* | CASH | USD 0.59777 (8.59%) |
27 Jun 2007 | 17 Jul 2007* | CASH | USD 0.59777 (8.39%) |
28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.53373 (7.23%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.53373 (8.39%) |
27 Sep 2006 | 17 Oct 2006* | CASH | USD 0.53373 (8.50%) |
28 Jun 2006 | 18 Jul 2006* | CASH | USD 0.53373 (8.87%) |
29 Mar 2006 | 18 Apr 2006* | CASH | USD 0.53373 (8.10%) |
28 Dec 2005 | 17 Jan 2006* | CASH | USD 0.4768 (6.82%) |
28 Sep 2005 | 18 Oct 2005* | CASH | USD 0.4768 (7.24%) |
28 Jun 2005 | 18 Jul 2005* | CASH | USD 0.4768 (6.87%) |
29 Mar 2005 | 18 Apr 2005* | CASH | USD 0.4768 (5.90%) |
29 Dec 2004 | 18 Jan 2005* | CASH | USD 0.4768 (6.01%) |
28 Sep 2004 | 18 Oct 2004* | CASH | USD 0.4768 (7.03%) |
28 Jun 2004 | 18 Jul 2004* | CASH | USD 0.4768 (7.48%) |
29 Mar 2004 | 18 Apr 2004* | CASH | USD 0.4768 (7.59%) |
29 Dec 2003 | 18 Jan 2004* | CASH | USD 0.4768 (7.24%) |