ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.24 (1.28%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.24 (1.28%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.33 (1.76%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.229 (1.22%) |
6 Jun 2024 | 20 Jun 2024 | CASH | USD 0.24 (1.24%) |
6 Mar 2024 | 21 Mar 2024 | CASH | USD 0.24 (1.22%) |
6 Dec 2023 | 21 Dec 2023 | CASH | USD 0.33 (1.61%) |
6 Sep 2023 | 21 Sep 2023 | CASH | USD 0.229 (1.24%) |
7 Jun 2023 | 22 Jun 2023 | CASH | USD 0.229 (1.21%) |
8 Mar 2023 | 23 Mar 2023 | CASH | USD 0.229 (1.16%) |
8 Dec 2022 | 23 Dec 2022 | CASH | USD 0.229 (1.04%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.219 (1.01%) |
8 Jun 2022 | 23 Jun 2022 | CASH | USD 0.1991 (0.86%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.1892 (0.80%) |
8 Dec 2021 | 23 Dec 2021 | CASH | USD 0.1693 (0.72%) |
8 Sep 2021 | 23 Sep 2021 | CASH | USD 0.1693 (0.78%) |
8 Jun 2021 | 23 Jun 2021 | CASH | USD 0.1693 (0.77%) |
9 Mar 2021 | 24 Mar 2021 | CASH | USD 0.1693 (0.86%) |
8 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1593 (1.05%) |
9 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0996 (0.81%) |
1 Apr 2020 | 15 Apr 2020 | CASH | USD 0.2788 (2.88%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.2788 (1.34%) |
1 Oct 2019 | 15 Oct 2019 | CASH | USD 0.2788 (1.34%) |
1 Jul 2019 | 15 Jul 2019 | CASH | USD 0.2788 (1.51%) |
1 Apr 2019 | 15 Apr 2019 | CASH | USD 0.2788 (1.51%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.2788 (1.86%) |
1 Oct 2018 | 15 Oct 2018 | CASH | USD 0.2788 (1.67%) |
2 Jul 2018 | 16 Jul 2018 | CASH | USD 0.2788 (1.64%) |
2 Apr 2018 | 16 Apr 2018 | CASH | USD 0.2788 (1.94%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.2788 (1.52%) |
3 Oct 2017 | 16 Oct 2017 | CASH | USD 0.2688 (1.39%) |
3 Jul 2017 | 17 Jul 2017 | CASH | USD 0.2688 (1.46%) |
3 Apr 2017 | 17 Apr 2017 | CASH | USD 0.2688 (1.22%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 0.2688 (1.09%) |
3 Oct 2016 | 17 Oct 2016 | CASH | USD 0.2539 (0.88%) |
1 Jul 2016 | 15 Jul 2016 | CASH | USD 0.2539 (0.81%) |
1 Apr 2016 | 15 Apr 2016 | CASH | USD 0.2539 (0.88%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.2539 (0.94%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.2389 (0.98%) |
1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.2389 (1.06%) |
1 Apr 2015 | 15 Apr 2015 | CASH | USD 0.2389 (0.89%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.2389 (0.92%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.224 (1.02%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.224 (0.97%) |
1 Apr 2014 | 15 Apr 2014 | CASH | USD 0.224 (1.02%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.224 (1.11%) |
1 Oct 2013 | 15 Oct 2013 | CASH | USD 0.2091 (1.04%) |
1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.2091 (0.98%) |
1 Apr 2013 | 15 Apr 2013 | CASH | USD 0.2091 (0.93%) |
28 Dec 2012 | 15 Jan 2013 | CASH | USD 0.2091 (1.08%) |
1 Oct 2012 | 15 Oct 2012 | CASH | USD 0.1892 (0.93%) |
2 Jul 2012 | 16 Jul 2012 | CASH | USD 0.1892 (0.99%) |
2 Apr 2012 | 16 Apr 2012 | CASH | USD 0.1892 (0.98%) |
30 Dec 2011 | 17 Jan 2012 | CASH | USD 0.1892 (1.15%) |
3 Oct 2011 | 17 Oct 2011 | CASH | USD 0.1792 (1.19%) |
1 Jul 2011 | 15 Jul 2011 | CASH | USD 0.1792 (0.96%) |
1 Apr 2011 | 15 Apr 2011 | CASH | USD 0.1792 (0.98%) |
30 Dec 2010 | 18 Jan 2011 | CASH | USD 0.1792 (0.99%) |
1 Oct 2010 | 15 Oct 2010 | CASH | USD 0.1593 (1.01%) |
29 Jun 2010 | 15 Jul 2010 | CASH | USD 0.1593 (1.10%) |
31 Mar 2010 | 15 Apr 2010 | CASH | USD 0.1593 (0.99%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.1593 (1.15%) |
1 Oct 2009 | 15 Oct 2009 | CASH | USD 0.0597 (0.46%) |
1 Jul 2009 | 15 Jul 2009 | CASH | USD 0.0597 (0.59%) |
2 Apr 2009 | 15 Apr 2009 | CASH | USD 0.4381 (6.07%) |
30 Dec 2008 | 15 Jan 2009 | CASH | USD 0.4381 (2.47%) |
1 Oct 2008 | 15 Oct 2008 | CASH | USD 0.4381 (1.19%) |
1 Jul 2008 | 15 Jul 2008 | CASH | USD 0.3982 (1.15%) |
2 Apr 2008 | 15 Apr 2008 | CASH | USD 0.3982 (0.96%) |
28 Dec 2007 | 15 Jan 2008 | CASH | USD 0.3982 (1.08%) |
1 Oct 2007 | 15 Oct 2007 | CASH | USD 0.3982 (0.88%) |
2 Jul 2007 | 16 Jul 2007 | CASH | USD 0.3584 (0.94%) |
2 Apr 2007 | 16 Apr 2007 | CASH | USD 0.3584 (0.74%) |
28 Dec 2006 | 16 Jan 2007 | CASH | USD 0.3584 (0.79%) |
2 Oct 2006 | 16 Oct 2006 | CASH | USD 0.3584 (0.84%) |
3 Jul 2006 | 17 Jul 2006 | CASH | USD 0.3286 (0.90%) |
3 Apr 2006 | 17 Apr 2006 | CASH | USD 0.3286 (0.81%) |
29 Dec 2005 | 17 Jan 2006 | CASH | USD 0.3286 (1.00%) |
3 Oct 2005 | 17 Oct 2005 | CASH | USD 0.3286 (1.05%) |
1 Jul 2005 | 15 Jul 2005 | CASH | USD 0.3037 (0.52%) |
1 Apr 2005 | 15 Apr 2005 | CASH | USD 0.3037 (0.56%) |
30 Dec 2004 | 18 Jan 2005 | CASH | USD 0.3037 (0.52%) |
1 Oct 2004 | 15 Oct 2004 | CASH | USD 0.2838 (0.55%) |
1 Jul 2004 | 15 Jul 2004 | CASH | USD 0.2838 (0.62%) |
1 Apr 2004 | 15 Apr 2004 | CASH | USD 0.2838 (0.56%) |
30 Dec 2003 | 15 Jan 2004 | CASH | USD 0.2838 (0.62%) |
1 Oct 2003 | 15 Oct 2003 | CASH | USD 0.2688 (0.66%) |
1 Jul 2003 | 15 Jul 2003 | CASH | USD 0.2688 (0.71%) |
1 Apr 2003 | 15 Apr 2003 | CASH | USD 0.2688 (0.77%) |
30 Dec 2002 | 15 Jan 2003 | CASH | USD 0.2688 (0.85%) |
1 Oct 2002 | 15 Oct 2002 | CASH | USD 0.2589 (0.83%) |
1 Jul 2002 | 15 Jul 2002 | CASH | USD 0.2589 (0.77%) |
1 Apr 2002 | 15 Apr 2002 | CASH | USD 0.2589 (0.79%) |
28 Dec 2001 | 15 Jan 2002 | CASH | USD 0.2589 (0.78%) |
1 Oct 2001 | 15 Oct 2001 | CASH | USD 0.2389 (0.49%) |
2 Jul 2001 | 16 Jul 2001 | CASH | USD 0.2389 (0.50%) |
2 Apr 2001 | 16 Apr 2001 | CASH | USD 0.2389 (0.56%) |
28 Dec 2000 | 16 Jan 2001 | CASH | USD 0.2389 (0.54%) |
2 Oct 2000 | 16 Oct 2000 | CASH | USD 0.2257 (0.53%) |
3 Jul 2000 | 17 Jul 2000 | CASH | USD 0.219 (0.53%) |
3 Apr 2000 | 17 Apr 2000 | CASH | USD 0.219 (0.58%) |
30 Dec 1999 | 18 Jan 2000 | CASH | USD 0.22 (0.64%) |
1 Oct 1999 | 15 Oct 1999 | CASH | USD 0.2 (0.56%) |
1 Jul 1999 | 15 Jul 1999 | CASH | USD 0.2 (0.50%) |