ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.4 (1.26%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.4 (1.26%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.4 (1.26%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.5 (1.58%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.393 (1.24%) |
20 Sep 2024 | 27 Sep 2024 | CASH | USD 0.4 (1.25%) |
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.4 (1.40%) |
21 Mar 2024 | 29 Mar 2024 | CASH | USD 0.4 (1.41%) |
7 Mar 2024 | 15 Mar 2024 | CASH | USD 0.5 (1.75%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.393 (1.54%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.393 (1.53%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3439 (1.48%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3439 (1.38%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3439 (1.34%) |
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3439 (1.25%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2947 (1.03%) |
23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2947 (0.88%) |
3 Mar 2022 | 11 Mar 2022 | CASH | USD 0.4912 (1.43%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2905 (0.84%) |
22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2905 (0.91%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.242 (0.83%) |
23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.242 (0.84%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.242 (0.88%) |
22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.242 (0.90%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.242 (0.91%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.242 (1.20%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.242 (0.80%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.242 (0.90%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1646 (0.65%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1646 (0.65%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2905 (1.22%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1637 (0.67%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1252 (0.50%) |
22 Mar 2018 | 30 Mar 2018 | CASH | USD 0.1252 (0.53%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2504 (1.12%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1244 (0.58%) |
21 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1149 (0.52%) |
22 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1149 (0.53%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.24 (1.17%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1142 (0.63%) |
21 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1142 (0.61%) |
22 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1142 (0.66%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1808 (1.05%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1137 (0.63%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1137 (0.69%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1137 (0.71%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.19 (1.19%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1132 (0.72%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1132 (0.71%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1132 (0.71%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.19 (1.17%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1128 (0.72%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1128 (0.73%) |
20 Mar 2013 | 29 Mar 2013 | CASH | USD 0.1128 (0.85%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.19 (1.36%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1122 (0.86%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1122 (0.86%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1122 (0.93%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1122 (0.95%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1122 (0.95%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1122 (0.93%) |
22 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1122 (1.02%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1122 (1.02%) |
21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1122 (1.12%) |
21 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1122 (1.00%) |
22 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1122 (1.50%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1122 (1.60%) |
21 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1122 (1.25%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1122 (1.02%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1122 (1.12%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.34 (2.52%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.22 (1.46%) |
19 Jun 2008 | 30 Jun 2008 | CASH | USD 0.2 (1.07%) |
19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.2 (1.10%) |
19 Dec 2007 | 28 Dec 2007 | CASH | USD 0.16 (0.81%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.2 (0.95%) |
20 Jun 2007 | 29 Jun 2007 | CASH | USD 0.2 (0.90%) |
21 Mar 2007 | 30 Mar 2007 | CASH | USD 0.2 (0.93%) |
20 Dec 2006 | 29 Dec 2006 | CASH | USD 0.16 (0.73%) |
20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.2 (0.91%) |
21 Jun 2006 | 30 Jun 2006 | CASH | USD 0.18 (0.86%) |
22 Mar 2006 | 31 Mar 2006 | CASH | USD 0.18 (0.86%) |
21 Dec 2005 | 30 Dec 2005 | CASH | USD 0.3128 (1.39%) |
20 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1644 (0.68%) |
21 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1644 (0.65%) |
22 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1644 (0.65%) |
21 Dec 2004 | 31 Dec 2004 | CASH | USD 0.3105 (1.25%) |
21 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1644 (0.70%) |
21 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1461 (0.60%) |
22 Mar 2004 | 31 Mar 2004 | CASH | USD 0.1461 (0.62%) |
22 Dec 2003 | 31 Dec 2003 | CASH | USD 0.1461 (0.60%) |
19 Sep 2003 | 30 Sep 2003 | CASH | USD 0.1461 (0.58%) |
19 Jun 2003 | 30 Jun 2003 | CASH | USD 0.1461 (0.62%) |