ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.19 (1.34%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.19 (1.34%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.19 (1.34%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.19 (1.34%) |
27 Mar 2024 | 16 Apr 2024 | CASH | USD 0.19 (1.45%) |
28 Dec 2023 | 17 Jan 2024 | CASH | USD 0.19 (1.28%) |
28 Sep 2023 | 17 Oct 2023 | CASH | USD 0.19 (1.53%) |
29 Jun 2023 | 18 Jul 2023 | CASH | USD 0.19 (1.54%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.19 (1.55%) |
29 Dec 2022 | 18 Jan 2023 | CASH | USD 0.19 (1.24%) |
29 Sep 2022 | 18 Oct 2022 | CASH | USD 0.28 (1.51%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.28 (1.23%) |
30 Mar 2022 | 19 Apr 2022 | CASH | USD 0.28 (0.81%) |
30 Dec 2021 | 19 Jan 2022 | CASH | USD 0.28 (0.83%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.28 (0.85%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.28 (0.82%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.28 (0.86%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.28 (0.97%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.28 (1.10%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.28 (0.93%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.28 (0.93%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.28 (0.64%) |
27 Sep 2019 | 16 Oct 2019 | CASH | USD 0.26 (0.61%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.26 (0.67%) |
28 Mar 2019 | 16 Apr 2019 | CASH | USD 0.26 (0.64%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.26 (0.76%) |
27 Sep 2018 | 16 Oct 2018 | CASH | USD 0.25 (0.67%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.25 (0.63%) |
28 Mar 2018 | 17 Apr 2018 | CASH | USD 0.25 (0.69%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.25 (0.61%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.23 (0.58%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.23 (0.60%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.23 (0.61%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.23 (0.64%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.22 (0.59%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.22 (0.65%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.22 (0.74%) |
28 Dec 2015 | 15 Jan 2016 | CASH | USD 0.22 (0.72%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.21 (0.72%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.21 (0.76%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.21 (0.71%) |
26 Dec 2014 | 15 Jan 2015 | CASH | USD 0.21 (0.73%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.2 (0.78%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.2 (0.70%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.2 (0.74%) |
26 Dec 2013 | 15 Jan 2014 | CASH | USD 0.2 (0.84%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.18 (0.75%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.18 (0.73%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.18 (0.72%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.18 (0.78%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.15 (0.65%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.15 (0.69%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.15 (0.66%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.13 (0.70%) |
28 Sep 2011 | 13 Oct 2011 | CASH | USD 0.13 (0.73%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.13 (0.67%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.1 (0.53%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.1 (0.59%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.1 (0.57%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.1 (0.65%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.1 (0.64%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.1 (0.67%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.1 (0.81%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.1 (1.16%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.1 (1.20%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.1875 (1.43%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.1875 (0.82%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.1875 (0.83%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.1875 (0.84%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.175 (0.74%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.175 (0.72%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.175 (0.70%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.175 (0.69%) |
27 Dec 2006 | 17 Jan 2007 | CASH | USD 0.12 (0.47%) |