ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.3134 (2.24%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.2224 (1.59%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.2014 (1.44%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.2648 (1.89%) |
13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.3134 (2.25%) |
13 Jun 2024 | 28 Jun 2024 | CASH | USD 0.2224 (1.64%) |
8 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2014 (1.54%) |
8 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2648 (2.05%) |
8 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2084 (1.63%) |
9 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2152 (1.68%) |
10 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1925 (1.51%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2589 (2.01%) |
9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.262 (1.91%) |
10 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3204 (2.22%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.3435 (2.12%) |
10 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3906 (2.07%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3674 (1.92%) |
10 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3864 (2.04%) |
10 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3209 (1.79%) |
10 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3547 (2.03%) |
10 Sep 2020 | 30 Sep 2020 | CASH | USD 0.3455 (2.08%) |
10 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3778 (2.32%) |
11 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2956 (1.86%) |
11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3274 (1.88%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3246 (1.85%) |
12 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3111 (1.90%) |
8 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2458 (1.56%) |
12 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3167 (2.10%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2689 (1.63%) |
8 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3128 (1.93%) |
9 Mar 2018 | 29 Mar 2018 | CASH | USD 0.3048 (1.80%) |
8 Dec 2017 | 29 Dec 2017 | CASH | USD 0.356 (1.99%) |
8 Sep 2017 | 29 Sep 2017 | CASH | USD 0.3294 (1.78%) |
8 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3209 (1.80%) |
9 Mar 2017 | 31 Mar 2017 | CASH | USD 0.3225 (1.87%) |
8 Dec 2016 | 30 Dec 2016 | CASH | USD 0.3268 (1.95%) |
8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.3428 (1.95%) |
9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.3411 (2.16%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.3374 (2.28%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3735 (2.62%) |
9 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3595 (2.36%) |
9 Jun 2015 | 30 Jun 2015 | CASH | USD 0.3494 (2.04%) |
10 Mar 2015 | 31 Mar 2015 | CASH | USD 0.3665 (2.00%) |
9 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4097 (2.24%) |
10 Sep 2014 | 30 Sep 2014 | CASH | USD 0.402 (2.04%) |
10 Jun 2014 | 30 Jun 2014 | CASH | USD 0.4169 (1.98%) |
11 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3726 (1.73%) |
10 Dec 2013 | 31 Dec 2013 | CASH | USD 0.4468 (2.37%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3815 (1.99%) |
11 Jun 2013 | 28 Jun 2013 | CASH | USD 0.4136 (2.05%) |
7 Mar 2013 | 28 Mar 2013 | CASH | USD 0.4208 (1.80%) |
11 Dec 2012 | 31 Dec 2012 | CASH | USD 0.499 (2.21%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.4744 (1.91%) |
7 Jun 2012 | 29 Jun 2012 | CASH | USD 0.4644 (2.01%) |
8 Mar 2012 | 30 Mar 2012 | CASH | USD 0.4995 (2.16%) |
8 Dec 2011 | 30 Dec 2011 | CASH | USD 0.5002 (2.28%) |
8 Sep 2011 | 30 Sep 2011 | CASH | USD 0.5081 (2.30%) |
9 Jun 2011 | 30 Jun 2011 | CASH | USD 0.4964 (2.22%) |
9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.4642 (2.11%) |
9 Dec 2010 | 31 Dec 2010 | CASH | USD 0.5054 (2.47%) |
9 Sep 2010 | 30 Sep 2010 | CASH | USD 0.4985 (2.26%) |
9 Jun 2010 | 30 Jun 2010 | CASH | USD 0.5478 (2.63%) |
9 Mar 2010 | 31 Mar 2010 | CASH | USD 0.5218 (2.62%) |
9 Dec 2009 | 31 Dec 2009 | CASH | USD 0.5018 (2.74%) |
9 Sep 2009 | 30 Sep 2009 | CASH | USD 0.4274 (2.50%) |
9 Jun 2009 | 30 Jun 2009 | CASH | USD 0.4232 (2.68%) |
10 Mar 2009 | 31 Mar 2009 | CASH | USD 0.4598 (3.66%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3777 (2.94%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.4525 (2.66%) |
9 Jun 2008 | 30 Jun 2008 | CASH | USD 0.3955 (2.16%) |
19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.3559 (2.06%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.32 (1.83%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.345 (1.87%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.335 (1.78%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.31 (1.63%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.3025 (1.54%) |
20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.325 (1.70%) |
15 Jun 2006 | 30 Jun 2006 | CASH | USD 0.335 (1.91%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.3425 (1.80%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.3525 (1.99%) |
21 Sep 2005 | 30 Sep 2005 | CASH | USD 0.36 (1.81%) |
15 Jun 2005 | 30 Jun 2005 | CASH | USD 0.365 (1.80%) |
16 Mar 2005 | 31 Mar 2005 | CASH | USD 0.39 (1.74%) |
22 Dec 2004 | 31 Dec 2004 | CASH | USD 0.415 (1.85%) |
22 Sep 2004 | 30 Sep 2004 | CASH | USD 0.42 (1.96%) |
23 Jun 2004 | 30 Jun 2004 | CASH | USD 0.42 (2.11%) |
17 Mar 2004 | 31 Mar 2004 | CASH | USD 0.41 (1.86%) |
17 Dec 2003 | 31 Dec 2003 | CASH | USD 0.997 (4.76%) |
3 Sep 2003 | 30 Sep 2003 | CASH | USD 0.35 (1.79%) |
28 May 2003 | 30 Jun 2003 | CASH | USD 0.3375 (1.59%) |
5 Mar 2003 | 31 Mar 2003 | CASH | USD 0.33 (1.61%) |
26 Nov 2002 | 31 Dec 2002 | CASH | USD 0.2975 (1.55%) |
4 Sep 2002 | 30 Sep 2002 | CASH | USD 0.3025 (1.54%) |
30 May 2002 | 28 Jun 2002 | CASH | USD 0.315 (1.60%) |
6 Mar 2002 | 28 Mar 2002 | CASH | USD 0.3 (1.52%) |
28 Nov 2001 | 28 Dec 2001 | CASH | USD 0.3225 (1.65%) |
20 Sep 2001 | 28 Sep 2001 | CASH | USD 0.34 (1.75%) |
30 May 2001 | 29 Jun 2001 | CASH | USD 0.3375 (1.73%) |
8 Mar 2001 | 30 Mar 2001 | CASH | USD 0.3425 (1.74%) |
20 Dec 2000 | 29 Dec 2000 | CASH | USD 0.35 (1.84%) |
20 Sep 2000 | 29 Sep 2000 | CASH | USD 0.355 (1.97%) |
15 Jun 2000 | 30 Jun 2000 | CASH | USD 0.35 (2.03%) |
16 Mar 2000 | 31 Mar 2000 | CASH | USD 0.36 (2.13%) |
16 Dec 1999 | 30 Dec 1999 | CASH | USD 0.368 (2.21%) |