ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.2375 (1.79%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.2375 (1.79%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.2375 (1.79%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.2375 (1.79%) |
4 Apr 2024 | 15 Apr 2024 | CASH | USD 0.2375 (1.72%) |
4 Jan 2024 | 15 Jan 2024 | CASH | USD 0.2375 (1.86%) |
4 Oct 2023 | 15 Oct 2023 | CASH | USD 0.2375 (2.86%) |
3 Jul 2023 | 15 Jul 2023 | CASH | USD 0.2375 (1.39%) |
4 Apr 2023 | 15 Apr 2023 | CASH | USD 0.2375 (1.30%) |
4 Jan 2023 | 15 Jan 2023 | CASH | USD 0.2375 (1.20%) |
4 Oct 2022 | 15 Oct 2022 | CASH | USD 0.2375 (1.19%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.2375 (1.18%) |
4 Apr 2022 | 15 Apr 2022 | CASH | USD 0.2375 (1.17%) |
4 Jan 2022 | 15 Jan 2022 | CASH | USD 0.2375 (1.13%) |
4 Oct 2021 | 15 Oct 2021 | CASH | USD 0.2375 (1.13%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.2375 (1.16%) |
1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.2375 (1.14%) |
4 Jan 2021 | 15 Jan 2021 | CASH | USD 0.2375 (1.12%) |
2 Oct 2020 | 15 Oct 2020 | CASH | USD 0.2375 (1.13%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.2375 (1.15%) |
2 Apr 2020 | 15 Apr 2020 | CASH | USD 0.2375 (1.19%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.2375 (1.15%) |
3 Oct 2019 | 15 Oct 2019 | CASH | USD 0.2375 (1.13%) |
3 Jul 2019 | 15 Jul 2019 | CASH | USD 0.2375 (1.16%) |
4 Apr 2019 | 15 Apr 2019 | CASH | USD 0.2375 (1.23%) |
3 Jan 2019 | 15 Jan 2019 | CASH | USD 0.2375 (1.16%) |
4 Oct 2018 | 15 Oct 2018 | CASH | USD 0.2375 (1.17%) |
3 Jul 2018 | 15 Jul 2018 | CASH | USD 0.2375 (1.16%) |
4 Apr 2018 | 15 Apr 2018 | CASH | USD 0.2375 (1.19%) |
4 Jan 2018 | 15 Jan 2018 | CASH | USD 0.2375 (1.13%) |
4 Oct 2017 | 15 Oct 2017 | CASH | USD 0.2375 (1.15%) |
30 Jun 2017 | 15 Jul 2017 | CASH | USD 0.25 (1.21%) |
3 Apr 2017 | 15 Apr 2017 | CASH | USD 0.2375 (1.14%) |
3 Jan 2017 | 15 Jan 2017 | CASH | USD 0.2375 (1.17%) |
3 Oct 2016 | 15 Oct 2016 | CASH | USD 0.2375 (1.19%) |
30 Jun 2016 | 15 Jul 2016 | CASH | USD 0.2375 (1.17%) |
1 Apr 2016 | 15 Apr 2016 | CASH | USD 0.2375 (1.20%) |
31 Dec 2015 | 15 Jan 2016 | CASH | USD 0.2375 (1.24%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.2375 (1.22%) |
30 Jun 2015 | 15 Jul 2015 | CASH | USD 0.2375 (1.19%) |
31 Mar 2015 | 15 Apr 2015 | CASH | USD 0.2375 (1.19%) |
31 Dec 2014 | 15 Jan 2015 | CASH | USD 0.2375 (1.25%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.2375 (1.25%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.2375 (1.23%) |
2 Apr 2014 | 15 Apr 2014 | CASH | USD 0.2375 (1.26%) |
31 Dec 2013 | 15 Jan 2014 | CASH | USD 0.2375 (1.28%) |
2 Oct 2013 | 15 Oct 2013 | CASH | USD 0.2375 (1.24%) |
2 Jul 2013 | 15 Jul 2013 | CASH | USD 0.2375 (1.24%) |
3 Apr 2013 | 15 Apr 2013 | CASH | USD 0.2375 (1.19%) |
2 Jan 2013 | 15 Jan 2013 | CASH | USD 0.2375 (1.19%) |
3 Oct 2012 | 15 Oct 2012 | CASH | USD 0.2375 (1.22%) |
2 Jul 2012 | 15 Jul 2012 | CASH | USD 0.2375 (1.24%) |
3 Apr 2012 | 15 Apr 2012 | CASH | USD 0.2375 (1.25%) |
3 Jan 2012 | 15 Jan 2012 | CASH | USD 0.2375 (1.26%) |
3 Oct 2011 | 15 Oct 2011 | CASH | USD 0.2375 (1.32%) |
30 Jun 2011 | 15 Jul 2011 | CASH | USD 0.2375 (1.40%) |
1 Apr 2011 | 15 Apr 2011 | CASH | USD 0.2375 (1.50%) |
3 Jan 2011 | 15 Jan 2011 | CASH | USD 0.2375 (1.54%) |
1 Oct 2010 | 15 Oct 2010 | CASH | USD 0.2375 (1.79%) |
30 Jun 2010 | 15 Jul 2010 | CASH | USD 0.2375 (1.73%) |
31 Mar 2010 | 15 Apr 2010 | CASH | USD 0.2375 (1.64%) |
1 Oct 2009 | 15 Oct 2009 | CASH | USD 0.2375 (1.98%) |
30 Jun 2009 | 15 Jul 2009 | CASH | USD 0.2375 (1.71%) |
1 Apr 2009 | 15 Apr 2009 | CASH | USD 0.2375 (1.71%) |
31 Dec 2008 | 15 Jan 2009 | CASH | USD 0.2375 (1.54%) |
1 Oct 2008 | 15 Oct 2008 | CASH | USD 0.2375 (1.70%) |
1 Jul 2008 | 15 Jul 2008 | CASH | USD 0.2375 (1.43%) |
2 Apr 2008 | 15 Apr 2008 | CASH | USD 0.2375 (1.53%) |
2 Jan 2008 | 15 Jan 2008 | CASH | USD 0.2375 (1.46%) |
26 Oct 2007 | 15 Oct 2007 | CASH | USD 0.2375 (1.46%) |
2 Jul 2007 | 15 Jul 2007 | CASH | USD 0.2375 (1.46%) |
3 Apr 2007 | 15 Apr 2007 | CASH | USD 0.2375 (1.48%) |
3 Jan 2007 | 15 Jan 2007 | CASH | USD 0.2375 (1.48%) |
3 Oct 2006 | 15 Oct 2006 | CASH | USD 0.2375 (1.48%) |
30 Jun 2006 | 15 Jul 2006 | CASH | USD 0.2375 (1.42%) |
3 Apr 2006 | 15 Apr 2006 | CASH | USD 0.2375 (1.42%) |
3 Jan 2006 | 15 Jan 2006 | CASH | USD 0.2375 (1.51%) |
3 Oct 2005 | 15 Oct 2005 | CASH | USD 0.2375 (1.56%) |
30 Jun 2005 | 15 Jul 2005 | CASH | USD 0.2375 (1.76%) |
1 Apr 2005 | 15 Apr 2005 | CASH | USD 0.2375 (1.56%) |
3 Jan 2005 | 15 Jan 2005 | CASH | USD 0.2375 (1.56%) |
1 Oct 2004 | 15 Oct 2004 | CASH | USD 0.2375 (1.56%) |
30 Jun 2004 | 15 Jul 2004 | CASH | USD 0.2375 (1.51%) |
1 Apr 2004 | 15 Apr 2004 | CASH | USD 0.2375 (1.60%) |
31 Dec 2003 | 15 Jan 2004 | CASH | USD 0.2375 (1.64%) |
1 Oct 2003 | 15 Oct 2003 | CASH | USD 0.2375 (2.16%) |
1 Jul 2003 | 15 Jul 2003 | CASH | USD 0.2375 (2.16%) |
2 Apr 2003 | 15 Apr 2003 | CASH | USD 0.2375 (1.94%) |
31 Dec 2002 | 15 Jan 2003 | CASH | USD 0.2375 (1.94%) |
2 Oct 2002 | 15 Oct 2002 | CASH | USD 0.2375 (1.78%) |
2 Jul 2002 | 15 Jul 2002 | CASH | USD 0.2375 (1.90%) |
3 Apr 2002 | 15 Apr 2002 | CASH | USD 0.2375 (1.90%) |