ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 12 Apr 2025 | Projected | USD 2.45 (1.05%) |
29 Dec 2024 | 12 Jan 2025 | Projected | USD 2.31 (0.99%) |
28 Sep 2024 | 13 Oct 2024 | Projected | USD 2.31 (0.99%) |
29 Jun 2024 | 14 Jul 2024 | Projected | USD 2.31 (0.99%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 2.45 (1.03%) |
29 Dec 2023 | 12 Jan 2024 | CASH | USD 2.31 (0.91%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 2.31 (1.10%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 2.31 (1.00%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 2.31 (1.13%) |
30 Dec 2022 | 13 Jan 2023 | CASH | USD 2.2 (1.03%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 2.2 (0.90%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 2.2 (0.83%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 2.2 (0.62%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 2.09 (0.59%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 2.09 (0.65%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 2.09 (0.68%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 2.09 (0.75%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 2.0775 (0.87%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 2.0775 (1.00%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 2.0775 (0.92%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 2.0775 (0.91%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 1.95 (0.65%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 1.95 (0.59%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 1.95 (0.68%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 1.95 (0.67%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 1.86 (0.76%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 1.86 (0.77%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 1.86 (0.80%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 1.86 (0.80%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 1.75 (0.73%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 1.75 (0.70%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 1.75 (0.67%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 1.75 (0.75%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 1.6 (0.70%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 1.6 (0.70%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 1.6 (0.73%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 1.6 (0.70%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 1.44 (0.59%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 1.44 (0.66%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 1.44 (0.68%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 1.44 (0.62%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 1.3 (0.61%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 1.3 (0.72%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 1.3 (0.70%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 1.21 (0.72%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 1.21 (0.83%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 1.21 (0.80%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 1.21 (0.77%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 1.21 (0.81%) |
28 Dec 2012 | 15 Jan 2013 | CASH | USD 1.1 (0.74%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 1.1 (0.74%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 1.1 (0.73%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 1.1 (0.73%) |
29 Dec 2011 | 13 Jan 2012 | CASH | USD 1.04 (0.74%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 1.04 (0.84%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 1.04 (0.78%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 1.04 (0.86%) |
30 Dec 2010 | 14 Jan 2011 | CASH | USD 1.0325 (0.90%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 1.0325 (0.95%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 1.0325 (0.98%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 1.0325 (1.15%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 1.03 (1.21%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 1.03 (1.28%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 1.03 (1.64%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 1.03 (1.68%) |
30 Dec 2008 | 15 Jan 2009 | CASH | USD 1.02 (1.43%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 1.02 (0.87%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 1.02 (0.92%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 1.02 (0.91%) |
26 Dec 2007 | 15 Jan 2008 | CASH | USD 0.93 (0.91%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.93 (0.80%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.93 (0.80%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.93 (0.72%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.84 (0.66%) |
27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.84 (0.69%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.84 (0.79%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.84 (0.77%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.81 (0.87%) |
28 Sep 2005 | 15 Oct 2005 | CASH | USD 0.81 (0.90%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.81 (0.96%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.81 (1.16%) |
29 Dec 2004 | 15 Jan 2005 | CASH | USD 0.79 (0.95%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.79 (1.10%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.79 (1.14%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.79 (1.22%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.78 (1.18%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.78 (1.24%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.78 (1.35%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.78 (1.46%) |
4 Dec 2002 | 15 Jan 2003 | CASH | USD 0.77 (1.49%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.77 (1.54%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.77 (1.39%) |
26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.77 (1.44%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.7 (1.40%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.7 (1.46%) |
27 Jun 2001 | 16 Jul 2001 | CASH | USD 0.7 (1.37%) |
28 Mar 2001 | 16 Apr 2001 | CASH | USD 0.7 (1.44%) |
27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.61 (1.10%) |
27 Sep 2000 | 16 Oct 2000 | CASH | USD 0.61 (1.12%) |
28 Jun 2000 | 17 Jul 2000 | CASH | USD 0.61 (1.39%) |
29 Mar 2000 | 17 Apr 2000 | CASH | USD 0.55 (1.54%) |
29 Dec 1999 | 17 Jan 2000 | CASH | USD 0.55 (1.65%) |
28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.55 (1.57%) |
28 Jun 1999 | 15 Jul 1999 | CASH | USD 0.55 (1.64%) |