ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.735 (0.45%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.735 (0.45%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.735 (0.45%) |
18 Jun 2024 Upcoming | 9 Jul 2024 | CASH | USD 0.735 (0.45%) |
18 Mar 2024 | 9 Apr 2024 | CASH | USD 0.735 (0.51%) |
18 Dec 2023 | 9 Jan 2024 | CASH | USD 0.735 (0.43%) |
15 Sep 2023 | 10 Oct 2023 | CASH | USD 0.735 (0.42%) |
16 Jun 2023 | 11 Jul 2023 | CASH | USD 0.7 (0.45%) |
20 Mar 2023 | 11 Apr 2023 | CASH | USD 0.7 (0.50%) |
16 Dec 2022 | 10 Jan 2023 | CASH | USD 0.7 (0.46%) |
16 Sep 2022 | 11 Oct 2022 | CASH | USD 0.7 (0.50%) |
16 Jun 2022 | 11 Jul 2022 | CASH | USD 0.633 (0.50%) |
21 Mar 2022 | 12 Apr 2022 | CASH | USD 0.633 (0.41%) |
17 Dec 2021 | 11 Jan 2022 | CASH | USD 0.633 (0.41%) |
17 Sep 2021 | 11 Oct 2021 | CASH | USD 0.633 (0.41%) |
18 Jun 2021 | 12 Jul 2021 | CASH | USD 0.633 (0.36%) |
19 Mar 2021 | 13 Apr 2021 | CASH | USD 0.575 (0.35%) |
18 Dec 2020 | 12 Jan 2021 | CASH | USD 0.575 (0.37%) |
28 Sep 2020 | 13 Oct 2020 | CASH | USD 0.575 (0.45%) |
12 Jun 2020 | 7 Jul 2020 | CASH | USD 0.575 (0.46%) |
16 Mar 2020 | 8 Apr 2020 | CASH | USD 0.575 (0.43%) |
19 Dec 2019 | 7 Jan 2020 | CASH | USD 0.575 (0.31%) |
18 Sep 2019 | 3 Oct 2019 | CASH | USD 0.5 (0.26%) |
11 Jun 2019 | 3 Jul 2019 | CASH | USD 0.5 (0.30%) |
13 Mar 2019 | 4 Apr 2019 | CASH | USD 0.5 (0.33%) |
17 Dec 2018 | 4 Jan 2019 | CASH | USD 0.5 (0.33%) |
13 Sep 2018 | 4 Oct 2018 | CASH | USD 0.45 (0.30%) |
13 Jun 2018 | 5 Jul 2018 | CASH | USD 0.45 (0.30%) |
14 Mar 2018 | 4 Apr 2018 | CASH | USD 0.45 (0.32%) |
12 Dec 2017 | 4 Jan 2018 | CASH | USD 0.45 (0.30%) |
13 Sep 2017 | 4 Oct 2017 | CASH | USD 0.42 (0.33%) |
19 Jun 2017 | 6 Jul 2017 | CASH | USD 0.42 (0.31%) |
13 Mar 2017 | 6 Apr 2017 | CASH | USD 0.42 (0.31%) |
19 Dec 2016 | 11 Jan 2017 | CASH | USD 0.42 (0.31%) |
13 Sep 2016 | 6 Oct 2016 | CASH | USD 0.39 (0.32%) |
13 Jun 2016 | 7 Jul 2016 | CASH | USD 0.39 (0.36%) |
11 Mar 2016 | 6 Apr 2016 | CASH | USD 0.39 (0.37%) |
18 Dec 2015 | 7 Jan 2016 | CASH | USD 0.39 (0.34%) |
11 Sep 2015 | 6 Oct 2015 | CASH | USD 0.36 (0.32%) |
11 Jun 2015 | 2 Jul 2015 | CASH | USD 0.36 (0.33%) |
11 Mar 2015 | 2 Apr 2015 | CASH | USD 0.36 (0.37%) |
19 Dec 2014 | 8 Jan 2015 | CASH | USD 0.36 (0.33%) |
11 Sep 2014 | 2 Oct 2014 | CASH | USD 0.32 (0.33%) |
11 Jun 2014 | 2 Jul 2014 | CASH | USD 0.32 (0.34%) |
12 Mar 2014 | 3 Apr 2014 | CASH | USD 0.32 (0.34%) |
18 Dec 2013 | 7 Jan 2014 | CASH | USD 0.32 (0.37%) |
12 Sep 2013 | 2 Oct 2013 | CASH | USD 0.16 (0.21%) |
11 Jun 2013 | 3 Jul 2013 | CASH | USD 0.16 (0.21%) |
7 Mar 2013 | 3 Apr 2013 | CASH | USD 0.16 (0.23%) |
7 Dec 2012 | 27 Dec 2012 | CASH | USD 0.16 (0.25%) |
12 Sep 2012 | 3 Oct 2012 | CASH | USD 0.13 (0.23%) |
13 Jun 2012 | 5 Jul 2012 | CASH | USD 0.13 (0.23%) |
13 Mar 2012 | 4 Apr 2012 | CASH | USD 0.13 (0.26%) |
13 Dec 2011 | 5 Jan 2012 | CASH | USD 0.13 (0.24%) |
13 Sep 2011 | 5 Oct 2011 | CASH | USD 0.1175 (0.25%) |
13 Jun 2011 | 6 Jul 2011 | CASH | USD 0.1175 (0.25%) |
11 Mar 2011 | 6 Apr 2011 | CASH | USD 0.1175 (0.27%) |
13 Dec 2010 | 5 Jan 2011 | CASH | USD 0.1175 (0.24%) |
13 Sep 2010 | 6 Oct 2010 | CASH | USD 0.1075 (0.28%) |
11 Jun 2010 | 7 Jul 2010 | CASH | USD 0.1075 (0.24%) |
11 Mar 2010 | 7 Apr 2010 | CASH | USD 0.1075 (0.24%) |
11 Dec 2009 | 6 Jan 2010 | CASH | USD 0.1075 (0.29%) |
11 Sep 2009 | 6 Oct 2009 | CASH | USD 0.0975 (0.22%) |
15 Jun 2009 | 7 Jul 2009 | CASH | USD 0.0975 (0.26%) |
12 Mar 2009 | 2 Apr 2009 | CASH | USD 0.0975 (0.31%) |
11 Dec 2008 | 7 Jan 2009 | CASH | USD 0.0975 (0.32%) |
11 Sep 2008 | 2 Oct 2008 | CASH | USD 0.0925 (0.27%) |
12 Jun 2008 | 3 Jul 2008 | CASH | USD 0.0925 (0.33%) |
13 Mar 2008 | 3 Apr 2008 | CASH | USD 0.0925 (0.37%) |
12 Dec 2007 | 3 Jan 2008 | CASH | USD 0.0925 (0.29%) |
13 Sep 2007 | 4 Oct 2007 | CASH | USD 0.085 (0.24%) |
13 Jun 2007 | 6 Jul 2007 | CASH | USD 0.085 (0.22%) |
13 Mar 2007 | 5 Apr 2007 | CASH | USD 0.085 (0.22%) |
13 Dec 2006 | 4 Jan 2007 | CASH | USD 0.085 (0.21%) |
13 Sep 2006 | 5 Oct 2006 | CASH | USD 0.075 (0.22%) |
13 Jun 2006 | 6 Jul 2006 | CASH | USD 0.075 (0.24%) |
13 Mar 2006 | 6 Apr 2006 | CASH | USD 0.075 (0.23%) |
13 Dec 2005 | 5 Jan 2006 | CASH | USD 0.0375 (0.06%) |
13 Sep 2005 | 6 Oct 2005 | CASH | USD 0.0625 (0.11%) |
13 Jun 2005 | 6 Jul 2005 | CASH | USD 0.0625 (0.13%) |
11 Mar 2005 | 5 Apr 2005 | CASH | USD 0.0625 (0.13%) |
13 Dec 2004 | 5 Jan 2005 | CASH | USD 0.0625 (0.13%) |