ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.45 (1.69%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.45 (1.69%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.45 (1.69%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.43 (1.61%) |
27 Jun 2024 | 11 Jul 2024 | CASH | USD 0.45 (1.72%) |
27 Mar 2024 | 11 Apr 2024 | CASH | USD 0.45 (1.68%) |
27 Dec 2023 | 11 Jan 2024 | CASH | USD 0.45 (1.50%) |
27 Sep 2023 | 12 Oct 2023 | CASH | USD 0.43 (1.54%) |
21 Jun 2023 | 6 Jul 2023 | CASH | USD 0.43 (1.25%) |
22 Mar 2023 | 6 Apr 2023 | CASH | USD 0.43 (1.22%) |
21 Dec 2022 | 5 Jan 2023 | CASH | USD 0.43 (1.25%) |
21 Sep 2022 | 6 Oct 2022 | CASH | USD 0.41 (1.39%) |
22 Jun 2022 | 7 Jul 2022 | CASH | USD 0.41 (1.59%) |
23 Mar 2022 | 7 Apr 2022 | CASH | USD 0.41 (1.44%) |
22 Dec 2021 | 6 Jan 2022 | CASH | USD 0.41 (1.30%) |
22 Sep 2021 | 7 Oct 2021 | CASH | USD 0.39 (1.30%) |
23 Jun 2021 | 8 Jul 2021 | CASH | USD 0.39 (1.20%) |
24 Mar 2021 | 8 Apr 2021 | CASH | USD 0.39 (1.37%) |
23 Dec 2020 | 7 Jan 2021 | CASH | USD 0.39 (1.35%) |
23 Sep 2020 | 8 Oct 2020 | CASH | USD 0.37 (1.41%) |
24 Jun 2020 | 9 Jul 2020 | CASH | USD 0.37 (1.22%) |
25 Mar 2020 | 9 Apr 2020 | CASH | USD 0.37 (1.66%) |
24 Dec 2019 | 9 Jan 2020 | CASH | USD 0.37 (1.14%) |
18 Sep 2019 | 3 Oct 2019 | CASH | USD 0.35 (1.07%) |
19 Jun 2019 | 5 Jul 2019 | CASH | USD 0.35 (1.09%) |
20 Mar 2019 | 4 Apr 2019 | CASH | USD 0.35 (1.09%) |
19 Dec 2018 | 4 Jan 2019 | CASH | USD 0.35 (1.12%) |
19 Sep 2018 | 4 Oct 2018 | CASH | USD 0.32 (1.10%) |
20 Jun 2018 | 5 Jul 2018 | CASH | USD 0.32 (1.20%) |
21 Mar 2018 | 5 Apr 2018 | CASH | USD 0.32 (1.31%) |
20 Dec 2017 | 4 Jan 2018 | CASH | USD 0.32 (1.17%) |
20 Sep 2017 | 5 Oct 2017 | CASH | USD 0.28 (0.98%) |
20 Jun 2017 | 6 Jul 2017 | CASH | USD 0.28 (1.09%) |
21 Mar 2017 | 6 Apr 2017 | CASH | USD 0.28 (1.10%) |
20 Dec 2016 | 5 Jan 2017 | CASH | USD 0.28 (1.10%) |
20 Sep 2016 | 6 Oct 2016 | CASH | USD 0.25 (1.06%) |
21 Jun 2016 | 7 Jul 2016 | CASH | USD 0.25 (1.18%) |
22 Mar 2016 | 7 Apr 2016 | CASH | USD 0.25 (1.29%) |
22 Dec 2015 | 12 Jan 2016 | CASH | USD 0.25 (1.44%) |
10 Dec 2015 | 12 Jan 2016 | CASH | USD 0.22 (1.27%) |
22 Sep 2015 | 8 Oct 2015 | CASH | USD 0.237 (1.47%) |
23 Jun 2015 | 9 Jul 2015 | CASH | USD 0.2172 (1.27%) |
24 Mar 2015 | 9 Apr 2015 | CASH | USD 0.2172 (1.16%) |
22 Dec 2014 | 8 Jan 2015 | CASH | USD 0.3554 (1.94%) |
23 Sep 2014 | 9 Oct 2014 | CASH | USD 0.196 (1.11%) |
24 Jun 2014 | 10 Jul 2014 | CASH | USD 0.196 (1.01%) |
26 Mar 2014 | 10 Apr 2014 | CASH | USD 0.196 (1.05%) |
23 Dec 2013 | 8 Jan 2014 | CASH | USD 0.245 (1.29%) |
24 Sep 2013 | 10 Oct 2013 | CASH | USD 0.1954 (0.99%) |
25 Jun 2013 | 11 Jul 2013 | CASH | USD 0.1954 (0.98%) |
26 Mar 2013 | 11 Apr 2013 | CASH | USD 0.1954 (0.96%) |
24 Dec 2012 | 10 Jan 2013 | CASH | USD 0.1222 (0.70%) |
25 Sep 2012 | 11 Oct 2012 | CASH | USD 0.1222 (0.67%) |
26 Jun 2012 | 12 Jul 2012 | CASH | USD 0.1222 (0.68%) |
13 Dec 2011 | 29 Dec 2011 | CASH | USD 0.2443 (1.86%) |
30 Sep 2011 | 13 Oct 2011 | CASH | USD 0.2443 (1.59%) |
28 Jun 2011 | 14 Jul 2011 | CASH | USD 0.48 (1.86%) |
29 Mar 2011 | 14 Apr 2011 | CASH | USD 0.48 (2.09%) |
30 Dec 2010 | 13 Jan 2011 | CASH | USD 0.48 (1.49%) |
28 Sep 2010 | 14 Oct 2010 | CASH | USD 0.48 (1.77%) |
22 Jun 2010 | 8 Jul 2010 | CASH | USD 0.475 (2.03%) |
23 Mar 2010 | 8 Apr 2010 | CASH | USD 0.475 (1.93%) |
30 Dec 2009 | 14 Jan 2010 | CASH | USD 0.475 (1.97%) |
22 Sep 2009 | 8 Oct 2009 | CASH | USD 0.475 (1.83%) |
23 Jun 2009 | 9 Jul 2009 | CASH | USD 0.47 (2.58%) |
24 Mar 2009 | 9 Apr 2009 | CASH | USD 0.47 (2.53%) |
30 Dec 2008 | 15 Jan 2009 | CASH | USD 0.47 (2.27%) |
23 Sep 2008 | 9 Oct 2008 | CASH | USD 0.47 (2.16%) |
24 Jun 2008 | 10 Jul 2008 | CASH | USD 0.465 (2.71%) |
25 Mar 2008 | 10 Apr 2008 | CASH | USD 0.465 (2.96%) |
28 Dec 2007 | 10 Jan 2008 | CASH | USD 0.465 (1.70%) |
25 Sep 2007 | 11 Oct 2007 | CASH | USD 0.465 (1.64%) |
26 Jun 2007 | 12 Jul 2007 | CASH | USD 0.465 (1.72%) |
27 Mar 2007 | 12 Apr 2007 | CASH | USD 0.455 (1.55%) |
28 Dec 2006 | 11 Jan 2007 | CASH | USD 0.455 (1.46%) |
26 Sep 2006 | 12 Oct 2006 | CASH | USD 0.455 (1.51%) |
27 Jun 2006 | 13 Jul 2006 | CASH | USD 0.455 (1.63%) |
28 Mar 2006 | 13 Apr 2006 | CASH | USD 0.455 (1.53%) |
29 Dec 2005 | 12 Jan 2006 | CASH | USD 0.445 (1.67%) |
27 Sep 2005 | 13 Oct 2005 | CASH | USD 0.445 (1.52%) |
28 Jun 2005 | 14 Jul 2005 | CASH | USD 0.4251 (1.51%) |
29 Mar 2005 | 14 Apr 2005 | CASH | USD 0.4251 (1.64%) |
30 Dec 2004 | 13 Jan 2005 | CASH | USD 0.4153 (1.44%) |
28 Sep 2004 | 14 Oct 2004 | CASH | USD 0.4153 (1.61%) |
22 Jun 2004 | 8 Jul 2004 | CASH | USD 0.4153 (1.64%) |
23 Mar 2004 | 8 Apr 2004 | CASH | USD 0.4153 (1.57%) |
30 Dec 2003 | 15 Jan 2004 | CASH | USD 0.4153 (1.52%) |
23 Sep 2003 | 9 Oct 2003 | CASH | USD 0.4153 (1.68%) |
24 Jun 2003 | 10 Jul 2003 | CASH | USD 0.4031 (1.76%) |
25 Mar 2003 | 10 Apr 2003 | CASH | USD 0.4031 (2.09%) |
30 Dec 2002 | 15 Jan 2003 | CASH | USD 0.4031 (2.05%) |
26 Sep 2002 | 10 Oct 2002 | CASH | USD 0.4031 (2.01%) |
26 Jun 2002 | 11 Jul 2002 | CASH | USD 0.4031 (2.02%) |
27 Mar 2002 | 11 Apr 2002 | CASH | USD 0.4031 (2.09%) |
17 Dec 2001 | 9 Jan 2002 | CASH | USD 0.4031 (2.06%) |
27 Sep 2001 | 17 Oct 2001 | CASH | USD 0.4031 (2.33%) |
3 Aug 2001 | 2 Aug 2001 | CASH | USD 4.15 (20.08%) |
2 Jul 2001 | 18 Jul 2001 | CASH | USD 0.15 (0.78%) |
4 Apr 2001 | 18 Apr 2001 | CASH | USD 0.15 (1.06%) |
27 Dec 2000 | 11 Jan 2001 | CASH | USD 0.15 (1.00%) |
3 Oct 2000 | 18 Oct 2000 | CASH | USD 0.15 (1.33%) |
29 Jun 2000 | 13 Jul 2000 | CASH | USD 0.15 (1.32%) |
5 Apr 2000 | 19 Apr 2000 | CASH | USD 0.15 (1.33%) |
28 Dec 1999 | 13 Jan 2000 | CASH | USD 0.1 (0.91%) |