ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.3 (1.72%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.3 (1.72%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.3 (1.72%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.3 (1.72%) |
14 Jun 2024 | 2 Jul 2024 | CASH | USD 0.3 (1.73%) |
14 Mar 2024 | 2 Apr 2024 | CASH | USD 0.3 (1.61%) |
13 Dec 2023 | 2 Jan 2024 | CASH | USD 0.3 (1.53%) |
13 Sep 2023 | 2 Oct 2023 | CASH | USD 0.3 (1.71%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.3 (1.72%) |
15 Mar 2023 | 3 Apr 2023 | CASH | USD 0.3 (1.41%) |
15 Dec 2022 | 3 Jan 2023 | CASH | USD 0.29 (1.20%) |
15 Sep 2022 | 3 Oct 2022 | CASH | USD 0.29 (1.15%) |
16 Jun 2022 | 5 Jul 2022 | CASH | USD 0.29 (1.09%) |
17 Mar 2022 | 4 Apr 2022 | CASH | USD 0.29 (0.88%) |
16 Dec 2021 | 3 Jan 2022 | CASH | USD 0.27 (0.85%) |
16 Sep 2021 | 4 Oct 2021 | CASH | USD 0.27 (0.92%) |
17 Jun 2021 | 2 Jul 2021 | CASH | USD 0.27 (0.84%) |
18 Mar 2021 | 2 Apr 2021 | CASH | USD 0.27 (0.88%) |
18 Dec 2020 | 4 Jan 2021 | CASH | USD 0.26 (1.13%) |
10 Sep 2020 | 2 Oct 2020 | CASH | USD 0.26 (1.51%) |
11 Jun 2020 | 2 Jul 2020 | CASH | USD 0.26 (1.32%) |
18 Mar 2020 | 2 Apr 2020 | CASH | USD 0.26 (1.41%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.25 (0.77%) |
12 Sep 2019 | 2 Oct 2019 | CASH | USD 0.25 (0.82%) |
13 Jun 2019 | 2 Jul 2019 | CASH | USD 0.25 (0.91%) |
14 Mar 2019 | 2 Apr 2019 | CASH | USD 0.25 (0.85%) |
12 Dec 2018 | 2 Jan 2019 | CASH | USD 0.24 (0.88%) |
12 Sep 2018 | 2 Oct 2018 | CASH | USD 0.24 (0.72%) |
13 Jun 2018 | 2 Jul 2018 | CASH | USD 0.24 (0.73%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.24 (0.74%) |
13 Dec 2017 | 2 Jan 2018 | CASH | USD 0.22 (0.67%) |
13 Sep 2017 | 2 Oct 2017 | CASH | USD 0.21 (0.77%) |
12 Jun 2017 | 3 Jul 2017 | CASH | USD 0.21 (0.69%) |
10 Mar 2017 | 3 Apr 2017 | CASH | USD 0.21 (0.62%) |
8 Dec 2016 | 3 Jan 2017 | CASH | USD 0.21 (0.64%) |
8 Sep 2016 | 3 Oct 2016 | CASH | USD 0.2 (0.74%) |
9 Jun 2016 | 5 Jul 2016 | CASH | USD 0.2 (0.71%) |
11 Mar 2016 | 4 Apr 2016 | CASH | USD 0.2 (0.73%) |
8 Dec 2015 | 4 Jan 2016 | CASH | USD 0.2 (0.74%) |
8 Sep 2015 | 2 Oct 2015 | CASH | USD 0.2 (0.83%) |
9 Jun 2015 | 2 Jul 2015 | CASH | USD 0.2 (0.83%) |
10 Mar 2015 | 2 Apr 2015 | CASH | USD 0.2 (0.87%) |
10 Dec 2014 | 2 Jan 2015 | CASH | USD 0.2 (0.79%) |
10 Sep 2014 | 2 Oct 2014 | CASH | USD 0.19 (0.82%) |
11 Jun 2014 | 2 Jul 2014 | CASH | USD 0.19 (0.78%) |
11 Mar 2014 | 2 Apr 2014 | CASH | USD 0.19 (0.83%) |
10 Dec 2013 | 2 Jan 2014 | CASH | USD 0.19 (0.76%) |
10 Sep 2013 | 2 Oct 2013 | CASH | USD 0.19 (0.99%) |
12 Mar 2013 | 2 Apr 2013 | CASH | USD 0.18 (0.90%) |
13 Jun 2003 | 1 Jul 2003 | CASH | USD 0.16 (0.67%) |
10 Mar 2003 | 1 Apr 2003 | CASH | USD 0.16 (0.72%) |
16 Dec 2002 | 2 Jan 2003 | CASH | USD 0.16 (0.54%) |
12 Sep 2002 | 1 Oct 2002 | CASH | USD 0.15 (0.53%) |
17 Jun 2002 | 1 Jul 2002 | CASH | USD 0.14 (0.40%) |
14 Mar 2002 | 1 Apr 2002 | CASH | USD 0.13 (0.47%) |
12 Dec 2001 | 2 Jan 2002 | CASH | USD 0.13 (0.55%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.12 (0.50%) |
13 Jun 2001 | 2 Jul 2001 | CASH | USD 0.12 (0.59%) |
14 Mar 2001 | 2 Apr 2001 | CASH | USD 0.11 (0.73%) |
13 Dec 2000 | 2 Jan 2001 | CASH | USD 0.11 (0.82%) |
13 Sep 2000 | 2 Oct 2000 | CASH | USD 0.11 (0.77%) |
14 Jun 2000 | 3 Jul 2000 | CASH | USD 0.1 (0.73%) |
15 Mar 2000 | 3 Apr 2000 | CASH | USD 0.1 (0.91%) |
15 Dec 1999 | 4 Jan 2000 | CASH | USD 0.08 (0.66%) |
15 Sep 1999 | 5 Oct 1999 | CASH | USD 0.08 (0.62%) |