ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.5625 (2.05%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.5625 (2.05%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.5625 (2.05%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.5625 (2.05%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.5625 (1.98%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.5625 (1.97%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.5625 (2.15%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.5625 (2.04%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.5625 (2.16%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.5625 (2.13%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.5625 (2.11%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.5625 (1.80%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.5625 (1.67%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.5625 (1.58%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.5625 (1.53%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.5625 (1.51%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.5625 (1.59%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.5625 (1.78%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.5625 (1.89%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.5625 (2.17%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.5625 (2.56%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.5625 (1.46%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.5625 (1.44%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.5625 (1.48%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.5625 (1.47%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.5625 (1.64%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.5625 (1.57%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.5625 (1.59%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.5625 (1.63%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.5625 (1.53%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.5625 (1.55%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.5625 (1.53%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.5625 (1.56%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.5625 (1.58%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.5625 (1.48%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.5625 (1.54%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.5625 (1.61%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.5625 (1.80%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.5625 (1.79%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.5625 (1.68%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.5625 (1.66%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.5625 (1.78%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.5625 (1.81%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.5625 (1.77%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.5625 (1.79%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.5625 (1.97%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.5625 (1.89%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.5625 (1.84%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.5625 (1.72%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.5625 (1.90%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.5625 (1.91%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.5625 (2.01%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.5625 (1.99%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.5625 (2.05%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.5625 (2.06%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.5625 (1.93%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.5625 (2.01%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.5625 (1.99%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.5625 (2.01%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.5625 (2.09%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.5625 (2.11%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.5625 (2.24%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.5625 (2.58%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.5625 (3.50%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.5625 (4.75%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.5625 (3.17%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.5625 (2.09%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.65 (2.32%) |