ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.17 (2.30%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.17 (2.30%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.17 (2.30%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.17 (2.30%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.17 (2.14%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.17 (2.21%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.17 (2.42%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.17 (2.29%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.17 (2.18%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.209 (2.48%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.209 (2.23%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.209 (2.17%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.209 (1.83%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.19 (1.57%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.19 (1.65%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.19 (1.66%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.19 (2.03%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.19 (2.22%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.19 (2.43%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.19 (2.48%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.19 (2.19%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.19 (1.78%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.19 (1.75%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.19 (1.80%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.19 (1.82%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.205 (2.19%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.205 (1.99%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.205 (2.09%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.23 (2.30%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.25 (2.24%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.25 (2.20%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.25 (2.16%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.25 (2.28%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.25 (2.34%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.25 (2.03%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.24 (2.10%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.24 (2.30%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.24 (2.32%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.24 (2.35%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.24 (2.22%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.24 (2.10%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.225 (1.92%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.225 (2.02%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.225 (2.01%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.225 (2.05%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.225 (2.15%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.24 (2.28%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.24 (2.08%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.24 (1.96%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.23 (2.08%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.23 (1.93%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.23 (2.14%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.23 (2.04%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.23 (2.30%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.23 (2.39%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.23 (2.09%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.22 (2.01%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.22 (2.05%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.22 (2.22%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.22 (2.43%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.22 (2.46%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.22 (2.79%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.22 (2.75%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.22 (2.90%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.27 (8.21%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.336 (6.91%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.458 (3.07%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.5 (2.84%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.5 (3.23%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.57 (2.92%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.57 (2.59%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.57 (2.25%) |
11 Apr 2007 | 1 May 2007* | CASH | USD 0.19 (0.71%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.19 (0.69%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.19 (0.68%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.19 (0.68%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.738 (2.63%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.19 (0.65%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.175 (0.69%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.175 (0.62%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.175 (0.69%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.165 (0.67%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.165 (0.69%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.165 (0.74%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.155 (0.68%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.155 (0.69%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.155 (0.68%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.145 (0.69%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.145 (0.69%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.145 (0.73%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.145 (0.73%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.145 (0.73%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.145 (0.71%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.135 (0.69%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.135 (0.64%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.135 (0.67%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.135 (0.66%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.135 (0.72%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.135 (0.68%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.135 (0.66%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.135 (0.70%) |
13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.135 (0.64%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.135 (0.70%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.135 (0.69%) |