ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 29 Mar 2025 | Projected | USD 0.73 (0.49%) |
14 Mar 2025 Upcoming | 28 Mar 2025 | CASH | USD 0.75 (0.50%) |
13 Dec 2024 Upcoming | 27 Dec 2024 | CASH | USD 0.75 (0.50%) |
13 Sep 2024 Upcoming | 27 Sep 2024 | CASH | USD 0.75 (0.50%) |
17 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.75 (0.50%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.73 (0.49%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.73 (0.58%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.73 (0.69%) |
16 Jun 2023 | 30 Jun 2023 | CASH | USD 0.73 (0.69%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.73 (0.76%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.73 (0.75%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.73 (0.82%) |
17 Jun 2022 | 30 Jun 2022 | CASH | USD 0.73 (0.79%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.67 (0.61%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.67 (0.50%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.67 (0.39%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.67 (0.46%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.61 (0.48%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.61 (0.51%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.61 (0.61%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.61 (0.67%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.57 (0.78%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.57 (0.58%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.57 (0.67%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.57 (0.71%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.53 (0.63%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.53 (0.80%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.53 (0.77%) |
15 Jun 2018 | 29 Jun 2018 | CASH | USD 0.53 (0.86%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.51 (0.83%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.51 (0.84%) |
13 Sep 2017 | 29 Sep 2017 | CASH | USD 0.51 (0.98%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.51 (0.99%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.51 (0.97%) |
12 Dec 2016 | 30 Dec 2016 | CASH | USD 0.51 (1.02%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.51 (1.07%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.51 (1.21%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.51 (1.28%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.51 (1.37%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.51 (1.40%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.51 (1.11%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.48 (0.97%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.48 (0.87%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.48 (0.89%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.48 (0.80%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.45 (0.83%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.45 (0.93%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.45 (1.04%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.45 (1.30%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.45 (1.26%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.45 (1.06%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.45 (1.12%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.45 (1.14%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.4 (0.84%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.4 (1.05%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.4 (1.20%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.8 (2.39%) |
16 Apr 2010 | 6 May 2010* | CASH | USD 0.001 (0.0%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 1.501 (3.99%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.75 (2.36%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.75 (4.43%) |
13 Aug 2007 | 14 Sep 2007 | CASH | USD 0.75 (0.75%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.5 (1.03%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.25 (0.43%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.25 (0.43%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.25 (0.45%) |