ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.49 (2.46%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.99 (1.64%) |
14 Jun 2024 | 20 Jun 2024 | CASH | USD 0.99 (1.64%) |
14 Mar 2024 | 20 Mar 2024 | CASH | USD 0.99 (1.64%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 1.49 (2.35%) |
14 Sep 2023 | 20 Sep 2023 | CASH | USD 0.9822 (1.49%) |
15 Jun 2023 | 21 Jun 2023 | CASH | USD 0.9822 (1.58%) |
16 Mar 2023 | 22 Mar 2023 | CASH | USD 0.9822 (1.03%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 1.49 (1.57%) |
15 Sep 2022 | 21 Sep 2022 | CASH | USD 0.99 (1.04%) |
16 Jun 2022 | 22 Jun 2022 | CASH | USD 0.99 (1.04%) |
10 Mar 2022 | 16 Mar 2022 | CASH | USD 0.93 (0.39%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 1.41 (1.34%) |
16 Sep 2021 | 22 Sep 2021 | CASH | USD 0.93 (0.71%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.93 (0.72%) |
11 Mar 2021 | 17 Mar 2021 | CASH | USD 0.93 (0.67%) |
10 Dec 2020 | 16 Dec 2020 | CASH | USD 1.41 (1.22%) |
10 Sep 2020 | 16 Sep 2020 | CASH | USD 0.93 (0.74%) |
11 Jun 2020 | 17 Jun 2020 | CASH | USD 0.93 (0.69%) |
12 Mar 2020 | 18 Mar 2020 | CASH | USD 0.93 (0.57%) |
12 Dec 2019 | 18 Dec 2019 | CASH | USD 1.38 (0.84%) |
12 Sep 2019 | 18 Sep 2019 | CASH | USD 0.9 (0.54%) |
13 Jun 2019 | 19 Jun 2019 | CASH | USD 0.9 (0.55%) |
14 Mar 2019 | 20 Mar 2019 | CASH | USD 0.9 (0.63%) |
13 Dec 2018 | 19 Dec 2018 | CASH | USD 1.35 (1%) |
13 Sep 2018 | 19 Sep 2018 | CASH | USD 0.87 (0.58%) |
14 Jun 2018 | 20 Jun 2018 | CASH | USD 0.87 (0.50%) |
15 Mar 2018 | 21 Mar 2018 | CASH | USD 0.87 (0.67%) |
14 Dec 2017 | 20 Dec 2017 | CASH | USD 1.35 (0.93%) |
14 Sep 2017 | 20 Sep 2017 | CASH | USD 0.87 (0.54%) |
14 Jun 2017 | 21 Jun 2017 | CASH | USD 0.87 (0.51%) |
15 Mar 2017 | 22 Mar 2017 | CASH | USD 0.87 (0.54%) |
14 Dec 2016 | 21 Dec 2016 | CASH | USD 1.32 (0.83%) |
14 Sep 2016 | 21 Sep 2016 | CASH | USD 0.84 (0.53%) |
15 Jun 2016 | 22 Jun 2016 | CASH | USD 0.84 (0.56%) |
9 Mar 2016 | 16 Mar 2016 | CASH | USD 0.84 (0.57%) |
9 Dec 2015 | 16 Dec 2015 | CASH | USD 1.32 (0.87%) |
9 Sep 2015 | 16 Sep 2015 | CASH | USD 0.84 (0.56%) |
10 Jun 2015 | 17 Jun 2015 | CASH | USD 0.84 (0.54%) |
11 Mar 2015 | 18 Mar 2015 | CASH | USD 0.84 (0.55%) |
10 Dec 2014 | 17 Dec 2014 | CASH | USD 1.32 (0.83%) |
10 Sep 2014 | 17 Sep 2014 | CASH | USD 0.84 (0.52%) |
11 Jun 2014 | 18 Jun 2014 | CASH | USD 0.84 (0.53%) |
12 Mar 2014 | 19 Mar 2014 | CASH | USD 0.84 (0.54%) |
11 Dec 2013 | 18 Dec 2013 | CASH | USD 1.32 (0.89%) |
11 Sep 2013 | 18 Sep 2013 | CASH | USD 0.84 (0.62%) |
12 Jun 2013 | 19 Jun 2013 | CASH | USD 0.84 (0.60%) |
13 Mar 2013 | 20 Mar 2013 | CASH | USD 0.84 (0.66%) |
12 Dec 2012 | 19 Dec 2012 | CASH | USD 1.32 (1.06%) |
12 Sep 2012 | 19 Sep 2012 | CASH | USD 0.84 (0.76%) |
13 Jun 2012 | 20 Jun 2012 | CASH | USD 0.84 (0.84%) |
14 Mar 2012 | 21 Mar 2012 | CASH | USD 0.84 (0.86%) |
14 Dec 2011 | 21 Dec 2011 | CASH | USD 1.32 (1.26%) |
14 Sep 2011 | 21 Sep 2011 | CASH | USD 0.84 (0.70%) |
15 Jun 2011 | 22 Jun 2011 | CASH | USD 0.84 (0.63%) |
9 Mar 2011 | 16 Mar 2011 | CASH | USD 0.84 (0.63%) |
15 Dec 2010 | 22 Dec 2010 | CASH | USD 0.84 (0.62%) |
15 Sep 2010 | 22 Sep 2010 | CASH | USD 0.84 (0.62%) |
9 Jun 2010 | 16 Jun 2010 | CASH | USD 0.84 (0.63%) |
10 Mar 2010 | 17 Mar 2010 | CASH | USD 0.84 (0.63%) |
9 Dec 2009 | 16 Dec 2009 | CASH | USD 1.32 (1.05%) |
9 Sep 2009 | 16 Sep 2009 | CASH | USD 0.84 (0.68%) |
10 Jun 2009 | 17 Jun 2009 | CASH | USD 0.84 (0.75%) |
11 Mar 2009 | 18 Mar 2009 | CASH | USD 0.84 (0.75%) |
10 Dec 2008 | 17 Dec 2008 | CASH | USD 1.8 (1.37%) |
10 Sep 2008 | 17 Sep 2008 | CASH | USD 0.84 (0.56%) |
11 Jun 2008 | 18 Jun 2008 | CASH | USD 0.84 (0.55%) |
12 Mar 2008 | 19 Mar 2008 | CASH | USD 0.84 (0.55%) |
12 Dec 2007 | 19 Dec 2007 | CASH | USD 1.0376 (0.68%) |
12 Sep 2007 | 19 Sep 2007 | CASH | USD 0.6517 (0.43%) |
13 Jun 2007 | 20 Jun 2007 | CASH | USD 0.6517 (0.42%) |
14 Mar 2007 | 21 Mar 2007 | CASH | USD 0.6517 (0.41%) |
13 Dec 2006 | 20 Dec 2006 | CASH | USD 1.0376 (0.67%) |
13 Sep 2006 | 20 Sep 2006 | CASH | USD 0.6498 (0.42%) |
14 Jun 2006 | 21 Jun 2006 | CASH | USD 0.5643 (0.37%) |
15 Mar 2006 | 22 Mar 2006 | CASH | USD 0.5643 (0.38%) |
14 Dec 2005 | 21 Dec 2005 | CASH | USD 0.8978 (0.58%) |
14 Sep 2005 | 21 Sep 2005 | CASH | USD 0.5201 (0.35%) |
15 Jun 2005 | 22 Jun 2005 | CASH | USD 0.5201 (0.35%) |
9 Mar 2005 | 16 Mar 2005 | CASH | USD 0.5201 (0.35%) |
15 Dec 2004 | 22 Dec 2004 | CASH | USD 0.8953 (0.63%) |
15 Sep 2004 | 22 Sep 2004 | CASH | USD 0.5201 (0.35%) |
9 Jun 2004 | 16 Jun 2004 | CASH | USD 0.5201 (0.40%) |
10 Mar 2004 | 17 Mar 2004 | CASH | USD 0.4775 (0.37%) |
10 Dec 2003 | 17 Dec 2003 | CASH | USD 0.8697 (0.68%) |
11 Sep 2003 | 17 Sep 2003 | CASH | USD 0.4604 (0.37%) |
11 Jun 2003 | 18 Jun 2003 | CASH | USD 0.4604 (0.39%) |
12 Mar 2003 | 19 Mar 2003 | CASH | USD 0.4604 (0.40%) |
11 Dec 2002 | 18 Dec 2002 | CASH | USD 0.8527 (0.72%) |
11 Sep 2002 | 18 Sep 2002 | CASH | USD 0.4434 (0.38%) |
12 Jun 2002 | 19 Jun 2002 | CASH | USD 0.4434 (0.38%) |
13 Mar 2002 | 20 Mar 2002 | CASH | USD 0.4434 (0.38%) |
12 Dec 2001 | 19 Dec 2001 | CASH | USD 0.8441 (0.73%) |