ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.34 (1.13%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.34 (1.13%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.34 (1.13%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.38 (1.27%) |
26 Mar 2024 | 12 Apr 2024 | CASH | USD 0.34 (1.10%) |
26 Dec 2023 | 12 Jan 2024 | CASH | USD 0.34 (1.18%) |
26 Sep 2023 | 13 Oct 2023 | CASH | USD 0.34 (1.14%) |
23 Jun 2023 | 14 Jul 2023 | CASH | USD 0.38 (1.25%) |
28 Mar 2023 | 14 Apr 2023 | CASH | USD 0.38 (1.15%) |
28 Dec 2022 | 13 Jan 2023 | CASH | USD 0.38 (1.07%) |
23 Sep 2022 | 7 Oct 2022 | CASH | USD 0.38 (0.90%) |
24 Jun 2022 | 8 Jul 2022 | CASH | USD 0.38 (0.86%) |
28 Mar 2022 | 8 Apr 2022 | CASH | USD 0.38 (0.81%) |
29 Dec 2021 | 14 Jan 2022 | CASH | USD 0.37 (0.79%) |
24 Sep 2021 | 8 Oct 2021 | CASH | USD 0.37 (0.79%) |
28 Jun 2021 | 9 Jul 2021 | CASH | USD 0.36 (0.78%) |
26 Mar 2021 | 9 Apr 2021 | CASH | USD 0.34 (0.75%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.34 (0.86%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.34 (0.86%) |
30 Jun 2020 | 10 Jul 2020 | CASH | USD 0.34 (0.81%) |
3 Apr 2020 | 17 Apr 2020 | CASH | USD 0.34 (0.89%) |
24 Dec 2019 | 10 Jan 2020 | CASH | USD 0.34 (0.85%) |
25 Sep 2019 | 11 Oct 2019 | CASH | USD 0.34 (0.91%) |
26 Jun 2019 | 12 Jul 2019 | CASH | USD 0.34 (0.97%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.33 (0.95%) |
26 Dec 2018 | 11 Jan 2019 | CASH | USD 0.32 (1.05%) |
24 Sep 2018 | 12 Oct 2018 | CASH | USD 0.31 (1%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.3 (0.97%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.29 (0.97%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.28 (0.95%) |
21 Sep 2017 | 6 Oct 2017 | CASH | USD 0.28 (0.97%) |
22 Jun 2017 | 7 Jul 2017 | CASH | USD 0.28 (0.97%) |
23 Mar 2017 | 7 Apr 2017 | CASH | USD 0.28 (1.00%) |
21 Dec 2016 | 6 Jan 2017 | CASH | USD 0.27 (0.92%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.34 (1.23%) |
22 Sep 2016 | 7 Oct 2016 | CASH | USD 0.27 (0.97%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.34 (1.21%) |
22 Jun 2016 | 8 Jul 2016 | CASH | USD 0.27 (1%) |
3 Apr 2016 | 23 Apr 2016* | CASH | USD 0.34 (1.15%) |
16 Mar 2016 | 8 Apr 2016 | CASH | USD 0.27 (1.04%) |
17 Dec 2015 | 8 Jan 2016 | CASH | USD 0.26 (0.88%) |
16 Sep 2015 | 9 Oct 2015 | CASH | USD 0.26 (0.88%) |
24 Jun 2015 | 3 Jul 2015 | CASH | USD 0.26 (0.93%) |
18 Mar 2015 | 3 Apr 2015 | CASH | USD 0.26 (0.93%) |
23 Dec 2014 | 9 Jan 2015 | CASH | USD 0.26 (0.97%) |
16 Sep 2014 | 3 Oct 2014 | CASH | USD 0.26 (0.93%) |
23 Jun 2014 | 3 Jul 2014 | CASH | USD 0.26 (0.88%) |
24 Mar 2014 | 4 Apr 2014 | CASH | USD 0.26 (0.89%) |
19 Dec 2013 | 10 Jan 2014 | CASH | USD 0.26 (0.85%) |
18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.26 (0.85%) |
17 Jun 2013 | 28 Jun 2013 | CASH | USD 0.26 (0.87%) |
21 Mar 2013 | 6 Apr 2013 | CASH | USD 0.26 (0.87%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.26 (0.91%) |
19 Sep 2012 | 5 Oct 2012 | CASH | USD 0.26 (0.87%) |
21 Jun 2012 | 6 Jul 2012 | CASH | USD 0.26 (1%) |
21 Mar 2012 | 6 Apr 2012 | CASH | USD 0.26 (1%) |
21 Dec 2011 | 6 Jan 2012 | CASH | USD 0.26 (1%) |
3 Oct 2011 | 7 Oct 2011 | CASH | USD 0.26 (1.07%) |
16 Jun 2011 | 1 Jul 2011 | CASH | USD 0.26 (1.13%) |
22 Mar 2011 | 1 Apr 2011 | CASH | USD 0.26 (1.16%) |
21 Dec 2010 | 7 Jan 2011 | CASH | USD 0.26 (1.24%) |
17 Sep 2010 | 1 Oct 2010 | CASH | USD 0.26 (1.24%) |
11 Jun 2010 | 2 Jul 2010 | CASH | USD 0.26 (1.18%) |
15 Apr 2010 | 2 Apr 2010 | CASH | USD 0.26 (1.13%) |
17 Dec 2009 | 8 Jan 2010 | CASH | USD 0.26 (1.24%) |
16 Sep 2009 | 2 Oct 2009 | CASH | USD 0.26 (1.13%) |
17 Jun 2009 | 3 Jul 2009 | CASH | USD 0.26 (1.13%) |
18 Mar 2009 | 3 Apr 2009 | CASH | USD 0.26 (1.18%) |
15 Dec 2008 | 9 Jan 2009 | CASH | USD 0.26 (1.30%) |
24 Sep 2008 | 3 Oct 2008 | CASH | USD 0.25 (1.14%) |
30 Jun 2008 | 11 Jul 2008 | CASH | USD 0.25 (0.93%) |
18 Mar 2008 | 4 Apr 2008 | CASH | USD 0.25 (0.91%) |
20 Dec 2007 | 4 Jan 2008 | CASH | USD 0.25 (0.85%) |
25 Sep 2007 | 5 Oct 2007 | CASH | USD 0.24 (0.92%) |
21 Jun 2007 | 6 Jul 2007 | CASH | USD 0.24 (0.69%) |
21 Mar 2007 | 6 Apr 2007 | CASH | USD 0.24 (0.69%) |
3 Jan 2007 | 5 Jan 2007 | CASH | USD 0.24 (0.71%) |
21 Sep 2006 | 6 Oct 2006 | CASH | USD 0.23 (0.67%) |
21 Jun 2006 | 7 Jul 2006 | CASH | USD 0.23 (0.66%) |
30 Mar 2006 | 7 Apr 2006 | CASH | USD 0.23 (0.68%) |