ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.17 (1.05%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.17 (1.05%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.16 (0.98%) |
1 Jul 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.17 (1.05%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.17 (1.07%) |
29 Dec 2023 | 12 Jan 2024 | CASH | USD 0.17 (1.00%) |
29 Sep 2023 | 13 Oct 2023 | CASH | USD 0.16 (1.32%) |
30 Jun 2023 | 14 Jul 2023 | CASH | USD 0.16 (1.30%) |
31 Mar 2023 | 14 Apr 2023 | CASH | USD 0.15 (1.08%) |
30 Dec 2022 | 13 Jan 2023 | CASH | USD 0.15 (0.88%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.06 (0.33%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.1495 (0.94%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.1495 (1.01%) |
31 Mar 2022 | 18 Apr 2022 | CASH | USD 0.1495 (0.88%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1395 (0.81%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0797 (0.49%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.1389 (0.89%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1389 (0.88%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1389 (0.80%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1289 (1.03%) |
4 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0397 (0.31%) |
1 Oct 2020 | 15 Oct 2020 | CASH | USD 0.1285 (1.38%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1285 (1.23%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1285 (1.11%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1285 (0.73%) |
3 Dec 2019 | 16 Dec 2019 | CASH | USD 0.0395 (0.23%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1282 (0.78%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1282 (0.79%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1282 (0.82%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1184 (0.77%) |
30 Nov 2018 | 14 Dec 2018 | CASH | USD 0.0395 (0.23%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1181 (0.70%) |
29 Jun 2018 | 13 Jul 2018 | CASH | USD 0.1181 (0.71%) |
29 Mar 2018 | 13 Apr 2018 | CASH | USD 0.1181 (0.66%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1083 (0.60%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0295 (0.15%) |
29 Sep 2017 | 13 Oct 2017 | CASH | USD 0.1081 (0.57%) |
29 Jun 2017 | 14 Jul 2017 | CASH | USD 0.1081 (0.57%) |
30 Mar 2017 | 14 Apr 2017 | CASH | USD 0.1081 (0.62%) |
29 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0983 (0.51%) |
30 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0197 (0.11%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0981 (0.68%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0981 (0.75%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0883 (0.65%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0883 (0.66%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0196 (0.14%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0882 (0.74%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0882 (0.66%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0882 (0.72%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0784 (0.62%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0196 (0.16%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0783 (0.69%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0783 (0.63%) |
28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0783 (0.63%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0783 (0.59%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0783 (0.67%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0783 (0.69%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0783 (0.66%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0783 (0.80%) |
27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0783 (0.80%) |
28 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0685 (0.69%) |
29 Mar 2012 | 13 Apr 2012 | CASH | USD 0.0685 (0.64%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.0587 (0.59%) |
29 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0489 (0.62%) |
30 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0489 (0.45%) |
24 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0391 (0.36%) |
30 Dec 2010 | 14 Jan 2011 | CASH | USD 0.0294 (0.28%) |
30 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0294 (0.33%) |
24 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0294 (0.29%) |
25 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0294 (0.28%) |
23 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0294 (0.33%) |
24 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0294 (0.40%) |
24 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0294 (0.61%) |
25 Mar 2009 | 15 Apr 2009 | CASH | USD 0.0294 (0.44%) |
16 Dec 2008 | 15 Jan 2009 | CASH | USD 0.1468 (1.46%) |
17 Sep 2008 | 15 Oct 2008 | CASH | USD 0.1468 (1.11%) |
18 Jun 2008 | 15 Jul 2008 | CASH | USD 0.1468 (1.36%) |
18 Mar 2008 | 15 Apr 2008 | CASH | USD 0.1468 (1.22%) |
19 Dec 2007 | 15 Jan 2008 | CASH | USD 0.1468 (1.32%) |
19 Sep 2007 | 15 Oct 2007 | CASH | USD 0.1468 (0.97%) |
18 Jun 2007 | 15 Jul 2007 | CASH | USD 0.1468 (0.97%) |
20 Mar 2007 | 15 Apr 2007 | CASH | USD 0.1443 (0.95%) |
19 Dec 2006 | 15 Jan 2007 | CASH | USD 0.1443 (0.88%) |
19 Sep 2006 | 15 Oct 2006 | CASH | USD 0.1443 (0.87%) |
15 Jun 2006 | 15 Jul 2006 | CASH | USD 0.1443 (0.93%) |
20 Mar 2006 | 15 Apr 2006 | CASH | USD 0.1287 (0.74%) |
19 Dec 2005 | 15 Jan 2006 | CASH | USD 0.1287 (0.74%) |
19 Sep 2005 | 14 Oct 2005 | CASH | USD 0.1287 (0.75%) |
15 Jun 2005 | 15 Jul 2005 | CASH | USD 0.1287 (0.73%) |
18 Mar 2005 | 15 Apr 2005 | CASH | USD 0.1172 (0.53%) |
17 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1172 (0.52%) |
20 Sep 2004 | 15 Oct 2004 | CASH | USD 0.1172 (0.54%) |
21 Jun 2004 | 15 Jul 2004 | CASH | USD 0.1172 (0.58%) |
18 Mar 2004 | 15 Apr 2004 | CASH | USD 0.1082 (0.48%) |
19 Dec 2003 | 15 Jan 2004 | CASH | USD 0.1082 (0.50%) |
18 Sep 2003 | 15 Oct 2003 | CASH | USD 0.1082 (0.52%) |
19 Jun 2003 | 15 Jul 2003 | CASH | USD 0.1082 (0.54%) |
19 Mar 2003 | 15 Apr 2003 | CASH | USD 0.0966 (0.51%) |
19 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0966 (0.55%) |
18 Sep 2002 | 15 Oct 2002 | CASH | USD 0.0966 (0.53%) |
12 Jun 2002 | 15 Jul 2002 | CASH | USD 0.11748 (0.62%) |
13 Mar 2002 | 15 Apr 2002 | CASH | USD 0.0876 (0.37%) |
19 Dec 2001 | 15 Jan 2002 | CASH | USD 0.0876 (0.40%) |