ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.54 (1.71%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.54 (1.71%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.54 (1.71%) |
28 Jun 2024 Upcoming | 10 Jul 2024 | CASH | USD 0.54 (1.71%) |
27 Mar 2024 | 10 Apr 2024 | CASH | USD 0.54 (1.51%) |
28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.54 (1.33%) |
28 Sep 2023 | 11 Oct 2023 | CASH | USD 0.54 (1.73%) |
29 Jun 2023 | 12 Jul 2023 | CASH | USD 0.54 (1.79%) |
30 Mar 2023 | 12 Apr 2023 | CASH | USD 0.54 (1.72%) |
29 Dec 2022 | 11 Jan 2023 | CASH | USD 0.54 (1.42%) |
29 Sep 2022 | 12 Oct 2022 | CASH | USD 0.54 (1.24%) |
29 Jun 2022 | 13 Jul 2022 | CASH | USD 0.52 (0.97%) |
30 Mar 2022 | 13 Apr 2022 | CASH | USD 0.52 (0.66%) |
30 Dec 2021 | 12 Jan 2022 | CASH | USD 0.52 (0.77%) |
29 Sep 2021 | 13 Oct 2021 | CASH | USD 0.52 (0.76%) |
29 Jun 2021 | 14 Jul 2021 | CASH | USD 0.5 (0.71%) |
30 Mar 2021 | 14 Apr 2021 | CASH | USD 0.5 (0.74%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.5 (0.89%) |
29 Sep 2020 | 14 Oct 2020 | CASH | USD 0.5 (0.94%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.485 (0.83%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.485 (0.78%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.485 (0.58%) |
27 Sep 2019 | 16 Oct 2019 | CASH | USD 0.485 (0.62%) |
27 Jun 2019 | 17 Jul 2019 | CASH | USD 0.485 (0.66%) |
28 Mar 2019 | 17 Apr 2019 | CASH | USD 0.455 (0.60%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.455 (0.73%) |
27 Sep 2018 | 17 Oct 2018 | CASH | USD 0.455 (0.65%) |
28 Jun 2018 | 18 Jul 2018 | CASH | USD 0.455 (0.61%) |
28 Mar 2018 | 18 Apr 2018 | CASH | USD 0.425 (0.61%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.425 (0.57%) |
28 Sep 2017 | 18 Oct 2017 | CASH | USD 0.425 (0.60%) |
28 Jun 2017 | 12 Jul 2017 | CASH | USD 0.425 (0.55%) |
29 Mar 2017 | 12 Apr 2017 | CASH | USD 0.375 (0.52%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 2.275 (3.11%) |
28 Sep 2016 | 12 Oct 2016 | CASH | USD 0.3653 (0.53%) |
28 Jun 2016 | 13 Jul 2016 | CASH | USD 0.3653 (0.58%) |
29 Mar 2016 | 13 Apr 2016 | CASH | USD 0.3409 (0.57%) |
29 Dec 2015 | 13 Jan 2016 | CASH | USD 0.3409 (0.53%) |
28 Sep 2015 | 14 Oct 2015 | CASH | USD 0.3409 (0.52%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.3409 (0.50%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.3409 (0.45%) |
29 Dec 2014 | 14 Jan 2015 | CASH | USD 0.3409 (0.48%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.3409 (0.58%) |
26 Jun 2014 | 16 Jul 2014 | CASH | USD 0.3409 (0.55%) |
27 Mar 2014 | 16 Apr 2014 | CASH | USD 0.3409 (0.59%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.3409 (0.67%) |
26 Sep 2013 | 16 Oct 2013 | CASH | USD 0.3409 (0.67%) |
26 Jun 2013 | 17 Jul 2013 | CASH | USD 0.3409 (0.67%) |
26 Mar 2013 | 17 Apr 2013 | CASH | USD 0.3409 (0.65%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.3409 (0.72%) |
26 Sep 2012 | 17 Oct 2012 | CASH | USD 0.3409 (0.75%) |
27 Jun 2012 | 17 Jul 2012 | CASH | USD 0.3409 (0.73%) |
28 Mar 2012 | 17 Apr 2012 | CASH | USD 0.3409 (0.73%) |
28 Dec 2011 | 17 Jan 2012 | CASH | USD 0.3409 (0.88%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.3409 (1.05%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.3409 (0.89%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.3409 (0.89%) |
29 Dec 2010 | 18 Jan 2011 | CASH | USD 0.3409 (0.93%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.3409 (1.03%) |
28 Jun 2010 | 16 Jul 2010 | CASH | USD 0.3409 (1.05%) |
29 Mar 2010 | 16 Apr 2010 | CASH | USD 0.3409 (1.10%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.3409 (1.08%) |
28 Sep 2009 | 16 Oct 2009 | CASH | USD 0.3409 (1.21%) |
26 Jun 2009 | 17 Jul 2009 | CASH | USD 0.3409 (1.74%) |
27 Mar 2009 | 17 Apr 2009 | CASH | USD 0.58 (3.06%) |
29 Dec 2008 | 16 Jan 2009 | CASH | USD 0.58 (1.77%) |
26 Sep 2008 | 17 Oct 2008 | CASH | USD 0.58 (1.20%) |
26 Jun 2008 | 18 Jul 2008 | CASH | USD 0.58 (1.19%) |
27 Mar 2008 | 18 Apr 2008 | CASH | USD 0.58 (1.17%) |
27 Dec 2007 | 18 Jan 2008 | CASH | USD 0.555 (1.00%) |
26 Sep 2007 | 18 Oct 2007 | CASH | USD 0.555 (0.91%) |
27 Jun 2007 | 18 Jul 2007 | CASH | USD 0.555 (0.79%) |
28 Mar 2007 | 18 Apr 2007 | CASH | USD 0.555 (0.76%) |
27 Dec 2006 | 18 Jan 2007 | CASH | USD 0.53 (0.68%) |
27 Sep 2006 | 18 Oct 2006 | CASH | USD 0.53 (0.70%) |
28 Jun 2006 | 18 Jul 2006 | CASH | USD 0.53 (0.80%) |
29 Mar 2006 | 18 Apr 2006 | CASH | USD 0.53 (0.69%) |
28 Dec 2005 | 18 Jan 2006 | CASH | USD 0.51 (0.81%) |
28 Sep 2005 | 18 Oct 2005 | CASH | USD 0.51 (0.93%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.51 (1.06%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.51 (1.24%) |
29 Dec 2004 | 18 Jan 2005 | CASH | USD 0.495 (1.15%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.495 (1.31%) |
28 Jun 2004 | 16 Jul 2004 | CASH | USD 0.495 (1.41%) |
29 Mar 2004 | 16 Apr 2004 | CASH | USD 0.495 (1.41%) |
29 Dec 2003 | 16 Jan 2004 | CASH | USD 0.495 (1.48%) |
26 Sep 2003 | 17 Oct 2003 | CASH | USD 0.495 (1.73%) |
26 Jun 2003 | 17 Jul 2003 | CASH | USD 0.495 (1.79%) |
27 Mar 2003 | 17 Apr 2003 | CASH | USD 0.495 (2.14%) |
27 Dec 2002 | 17 Jan 2003 | CASH | USD 0.4822 (2.06%) |
26 Sep 2002 | 17 Oct 2002 | CASH | USD 0.495 (2.05%) |
26 Jun 2002 | 17 Jul 2002 | CASH | USD 0.495 (1.77%) |
26 Mar 2002 | 17 Apr 2002 | CASH | USD 0.495 (1.77%) |
26 Dec 2001 | 17 Jan 2002 | CASH | USD 0.48 (1.82%) |
26 Sep 2001 | 17 Oct 2001 | CASH | USD 0.48 (1.92%) |
27 Jun 2001 | 18 Jul 2001 | CASH | USD 0.48 (1.70%) |
28 Mar 2001 | 18 Apr 2001 | CASH | USD 0.48 (1.79%) |
27 Dec 2000 | 17 Jan 2001 | CASH | USD 0.45 (1.60%) |
27 Sep 2000 | 17 Oct 2000 | CASH | USD 0.45 (1.70%) |
28 Jun 2000 | 17 Jul 2000 | CASH | USD 0.45 (1.76%) |
29 Mar 2000 | 17 Apr 2000 | CASH | USD 0.45 (2.19%) |
29 Dec 1999 | 10 Jan 2000 | CASH | USD 0.42 (1.99%) |
28 Sep 1999 | 8 Oct 1999 | CASH | USD 0.42 (2.06%) |