ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.25 (1.10%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.25 (1.10%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2375 (1.05%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.2375 (1.05%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.25 (1.04%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.25 (0.97%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2375 (0.94%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2375 (0.94%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2375 (0.92%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2375 (0.88%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2125 (0.75%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2125 (0.81%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2125 (0.68%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2125 (0.56%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1875 (0.59%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1875 (0.68%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1875 (0.69%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1625 (0.56%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1625 (0.63%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1625 (0.72%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1625 (0.91%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1625 (1.01%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1625 (0.70%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1625 (0.71%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1625 (0.86%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1625 (0.67%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1625 (0.84%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1625 (0.57%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1625 (0.49%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.1625 (0.50%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.125 (0.39%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.125 (0.45%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.125 (0.53%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.125 (0.57%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.125 (0.63%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.125 (0.80%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.125 (0.79%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.125 (1.05%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.125 (1.15%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.125 (0.82%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.125 (0.55%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.125 (0.57%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.125 (0.50%) |
18 Sep 2014 | 30 Sep 2014 | CASH | USD 0.125 (0.44%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.125 (0.44%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.125 (0.53%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.125 (0.54%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.125 (0.64%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.125 (0.68%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.125 (0.65%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1 (0.60%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1 (0.65%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1 (0.83%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1 (0.72%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1 (1.01%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1 (0.87%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1 (0.57%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1 (0.60%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1 (0.63%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1 (1.05%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1 (1.06%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1 (0.74%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1 (0.95%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1 (1.16%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1 (1.45%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1 (3.58%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1 (1.72%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1 (0.91%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1 (0.48%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1 (0.41%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1 (0.41%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1 (0.38%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1 (0.51%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1 (0.52%) |