ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 1.53 (3.97%) |
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.3 (0.78%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.3 (0.78%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.3 (0.78%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 1.53 (2.85%) |
5 Jun 2024 | 19 Jun 2024 | CASH | USD 0.3 (0.70%) |
5 Mar 2024 | 20 Mar 2024 | CASH | USD 0.3 (0.70%) |
5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3 (0.76%) |
5 Sep 2023 | 20 Sep 2023 | CASH | USD 0.3 (0.74%) |
6 Jun 2023 | 21 Jun 2023 | CASH | USD 0.3 (0.69%) |
6 Mar 2023 | 21 Mar 2023 | CASH | USD 0.3 (0.64%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.3 (0.72%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3 (0.70%) |
3 Mar 2020 | 17 Mar 2020 | CASH | USD 0.935 (2.14%) |
3 Dec 2019 | 17 Dec 2019 | CASH | USD 0.935 (1.67%) |
3 Sep 2019 | 17 Sep 2019 | CASH | USD 0.925 (1.65%) |
3 Jun 2019 | 17 Jun 2019 | CASH | USD 0.925 (1.81%) |
8 Mar 2019 | 20 Mar 2019 | CASH | USD 0.925 (1.76%) |
3 Dec 2018 | 17 Dec 2018 | CASH | USD 0.925 (1.69%) |
4 Sep 2018 | 17 Sep 2018 | CASH | USD 0.89 (1.67%) |
1 Jun 2018 | 15 Jun 2018 | CASH | USD 0.89 (1.34%) |
8 Mar 2018 | 19 Mar 2018 | CASH | USD 0.89 (1.32%) |
1 Dec 2017 | 15 Dec 2017 | CASH | USD 0.89 (1.31%) |
1 Sep 2017 | 15 Sep 2017 | CASH | USD 0.855 (1.23%) |
1 Jun 2017 | 15 Jun 2017 | CASH | USD 0.855 (1.20%) |
1 Mar 2017 | 15 Mar 2017 | CASH | USD 0.855 (1.25%) |
1 Dec 2016 | 15 Dec 2016 | CASH | USD 0.855 (1.40%) |
1 Sep 2016 | 15 Sep 2016 | CASH | USD 0.825 (1.42%) |
1 Jun 2016 | 15 Jun 2016 | CASH | USD 0.825 (1.37%) |
10 Mar 2016 | 28 Mar 2016 | CASH | USD 0.825 (1.42%) |
1 Dec 2015 | 15 Dec 2015 | CASH | USD 0.825 (1.46%) |
1 Sep 2015 | 15 Sep 2015 | CASH | USD 0.75 (1.36%) |
1 Jun 2015 | 15 Jun 2015 | CASH | USD 0.75 (1.24%) |
11 Mar 2015 | 25 Mar 2015 | CASH | USD 0.75 (1.38%) |
1 Dec 2014 | 15 Dec 2014 | CASH | USD 0.75 (1.57%) |
2 Sep 2014 | 15 Sep 2014 | CASH | USD 0.7 (1.41%) |
2 Jun 2014 | 16 Jun 2014 | CASH | USD 0.7 (1.35%) |
12 Mar 2014 | 25 Mar 2014 | CASH | USD 0.7 (1.30%) |
2 Dec 2013 | 16 Dec 2013 | CASH | USD 0.7 (1.41%) |
3 Sep 2013 | 16 Sep 2013 | CASH | USD 0.625 (1.47%) |
3 Jun 2013 | 17 Jun 2013 | CASH | USD 0.625 (1.53%) |
13 Mar 2013 | 25 Mar 2013 | CASH | USD 0.625 (1.63%) |
3 Dec 2012 | 17 Dec 2012 | CASH | USD 0.4 (1.21%) |
31 Aug 2012 | 17 Sep 2012 | CASH | USD 0.4 (1.24%) |
1 Jun 2012 | 15 Jun 2012 | CASH | USD 0.4 (1.49%) |
1 Mar 2012 | 15 Mar 2012 | CASH | USD 0.4 (1.40%) |
1 Dec 2011 | 15 Dec 2011 | CASH | USD 0.7 (3.03%) |
1 Sep 2011 | 15 Sep 2011 | CASH | USD 0.12 (0.60%) |
1 Jun 2011 | 15 Jun 2011 | CASH | USD 0.1 (0.48%) |
1 Mar 2011 | 15 Mar 2011 | CASH | USD 0.08 (0.41%) |
1 Dec 2010 | 15 Dec 2010 | CASH | USD 0.25 (1.70%) |
2 Nov 2009 | 16 Nov 2009 | CASH | USD 0.25 (2.50%) |
3 Aug 2009 | 17 Aug 2009 | CASH | USD 0.25 (2.13%) |
1 May 2009 | 15 May 2009 | CASH | USD 0.25 (2.19%) |
2 Feb 2009 | 17 Feb 2009 | CASH | USD 0.48 (4.47%) |
3 Nov 2008 | 17 Nov 2008 | CASH | USD 0.48 (2.60%) |
1 Aug 2008 | 15 Aug 2008 | CASH | USD 0.48 (2.38%) |
1 May 2008 | 15 May 2008 | CASH | USD 0.48 (2.04%) |
1 Feb 2008 | 15 Feb 2008 | CASH | USD 0.475 (2.17%) |
1 Nov 2007 | 15 Nov 2007 | CASH | USD 0.475 (1.93%) |
1 Aug 2007 | 15 Aug 2007 | CASH | USD 0.475 (1.65%) |
1 May 2007 | 15 May 2007 | CASH | USD 0.475 (1.63%) |
1 Feb 2007 | 15 Feb 2007 | CASH | USD 0.47 (1.64%) |
1 Nov 2006 | 15 Nov 2006 | CASH | USD 0.47 (1.71%) |
3 Jul 2006 | 15 Aug 2006 | CASH | USD 0.47 (1.77%) |
3 Apr 2006 | 15 May 2006 | CASH | USD 0.47 (1.61%) |
3 Jan 2006 | 15 Feb 2006 | CASH | USD 0.46 (1.61%) |
3 Oct 2005 | 15 Nov 2005 | CASH | USD 0.46 (1.53%) |
1 Jul 2005 | 15 Aug 2005 | CASH | USD 0.46 (1.43%) |
1 Apr 2005 | 16 May 2005 | CASH | USD 0.46 (1.46%) |
3 Jan 2005 | 15 Feb 2005 | CASH | USD 0.45 (1.37%) |
1 Oct 2004 | 15 Nov 2004 | CASH | USD 0.45 (1.47%) |
1 Jul 2004 | 16 Aug 2004 | CASH | USD 0.45 (1.43%) |
1 Apr 2004 | 17 May 2004 | CASH | USD 0.45 (1.29%) |
2 Jan 2004 | 17 Feb 2004 | CASH | USD 0.44 (1.43%) |
1 Oct 2003 | 17 Nov 2003 | CASH | USD 0.44 (1.57%) |
1 Jul 2003 | 15 Aug 2003 | CASH | USD 0.44 (1.57%) |
1 Apr 2003 | 15 May 2003 | CASH | USD 0.44 (1.76%) |
2 Jan 2003 | 14 Feb 2003 | CASH | USD 0.42 (1.78%) |
1 Oct 2002 | 15 Nov 2002 | CASH | USD 0.42 (1.80%) |
1 Jul 2002 | 15 Aug 2002 | CASH | USD 0.41 (1.73%) |
1 Apr 2002 | 15 May 2002 | CASH | USD 0.41 (1.72%) |
2 Jan 2002 | 15 Feb 2002 | CASH | USD 0.41 (1.65%) |
1 Oct 2001 | 15 Nov 2001 | CASH | USD 0.41 (2.10%) |
2 Jul 2001 | 15 Aug 2001 | CASH | USD 0.39 (1.71%) |
2 Apr 2001 | 15 May 2001 | CASH | USD 0.39 (1.76%) |
2 Jan 2001 | 15 Feb 2001 | CASH | USD 0.39 (2.13%) |
2 Oct 2000 | 15 Nov 2000 | CASH | USD 0.39 (2.12%) |
3 Jul 2000 | 15 Aug 2000 | CASH | USD 0.375 (1.95%) |
3 Apr 2000 | 15 May 2000 | CASH | USD 0.375 (1.89%) |
3 Jan 2000 | 15 Feb 2000 | CASH | USD 0.363 (1.87%) |
1 Oct 1999 | 15 Nov 1999 | CASH | USD 0.363 (1.75%) |
1 Jul 1999 | 16 Aug 1999 | CASH | USD 0.35 (1.40%) |
1 Apr 1999 | 14 May 1999 | CASH | USD 0.35 (1.39%) |
4 Jan 1999 | 15 Feb 1999 | CASH | USD 0.325 (1.25%) |
1 Oct 1998 | 16 Nov 1998 | CASH | USD 0.325 (1.33%) |
30 Jun 1998 | 14 Aug 1998 | CASH | USD 0.32 (1.14%) |
1 Apr 1998 | 15 May 1998 | CASH | USD 0.32 (1.16%) |
29 Dec 1997 | 13 Feb 1998 | CASH | USD 0.32 (1.24%) |
1 Oct 1997 | 14 Nov 1997 | CASH | USD 0.32 (0.67%) |
1 Jul 1997 | 15 Aug 1997 | CASH | USD 0.3125 (0.71%) |
1 Apr 1997 | 15 May 1997 | CASH | USD 0.3125 (0.83%) |
2 Jan 1997 | 14 Feb 1997 | CASH | USD 0.3125 (0.85%) |
1 Oct 1996 | 15 Nov 1996 | CASH | USD 0.3125 (0.85%) |