ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.3175 (0.55%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.3175 (0.55%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.3175 (0.55%) |
13 Jun 2024 Upcoming | 27 Jun 2024 | CASH | USD 0.3175 (0.55%) |
12 Mar 2024 | 27 Mar 2024 | CASH | USD 0.3175 (0.67%) |
13 Dec 2023 | 28 Dec 2023 | CASH | USD 0.3175 (0.80%) |
13 Sep 2023 | 28 Sep 2023 | CASH | USD 0.3175 (1.09%) |
14 Jun 2023 | 29 Jun 2023 | CASH | USD 0.3175 (1.07%) |
14 Mar 2023 | 29 Mar 2023 | CASH | USD 0.3175 (1.06%) |
14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.3175 (0.90%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.3175 (0.95%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.635 (1.40%) |
15 Mar 2022 | 30 Mar 2022 | CASH | USD 0.635 (1.19%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.635 (1.19%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.6325 (1.09%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.6325 (1.05%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.6325 (1.02%) |
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.6325 (1.25%) |
14 Sep 2020 | 29 Sep 2020 | CASH | USD 0.63 (1.43%) |
10 Jun 2020 | 25 Jun 2020 | CASH | USD 0.63 (1.42%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.63 (1.56%) |
11 Dec 2019 | 26 Dec 2019 | CASH | USD 0.63 (1.27%) |
11 Sep 2019 | 26 Sep 2019 | CASH | USD 0.6275 (1.14%) |
12 Jun 2019 | 27 Jun 2019 | CASH | USD 0.6275 (1.04%) |
13 Mar 2019 | 28 Mar 2019 | CASH | USD 0.6275 (1.23%) |
12 Dec 2018 | 27 Dec 2018 | CASH | USD 0.6275 (1.12%) |
12 Sep 2018 | 27 Sep 2018 | CASH | USD 0.625 (1.17%) |
13 Jun 2018 | 28 Jun 2018 | CASH | USD 0.625 (1.30%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.625 (1.33%) |
13 Dec 2017 | 28 Dec 2017 | CASH | USD 0.625 (1.17%) |
13 Sep 2017 | 28 Sep 2017 | CASH | USD 0.6225 (1.07%) |
13 Jun 2017 | 29 Jun 2017 | CASH | USD 0.6225 (1.11%) |
14 Mar 2017 | 30 Mar 2017 | CASH | USD 0.6225 (1.05%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.6225 (1.02%) |
13 Sep 2016 | 29 Sep 2016 | CASH | USD 0.62 (1.13%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.62 (1.17%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.62 (1.16%) |
11 Dec 2015 | 29 Dec 2015 | CASH | USD 0.62 (1.24%) |
8 Sep 2015 | 24 Sep 2015 | CASH | USD 0.6175 (1.26%) |
9 Jun 2015 | 25 Jun 2015 | CASH | USD 0.6175 (1.10%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.6175 (1.10%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 0.6175 (1.05%) |
9 Sep 2014 | 25 Sep 2014 | CASH | USD 0.615 (1.20%) |
10 Jun 2014 | 26 Jun 2014 | CASH | USD 0.615 (1.29%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.615 (1.35%) |
10 Dec 2013 | 26 Dec 2013 | CASH | USD 0.615 (1.24%) |
10 Sep 2013 | 26 Sep 2013 | CASH | USD 0.6125 (1.34%) |
11 Jun 2013 | 27 Jun 2013 | CASH | USD 0.6125 (1.39%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.6125 (1.66%) |
11 Dec 2012 | 27 Dec 2012 | CASH | USD 0.6125 (1.44%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.61 (1.55%) |
12 Jun 2012 | 28 Jun 2012 | CASH | USD 0.61 (1.40%) |
13 Mar 2012 | 29 Mar 2012 | CASH | USD 0.61 (1.37%) |
13 Dec 2011 | 29 Dec 2011 | CASH | USD 0.61 (1.33%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.6 (1.54%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.6 (1.52%) |
14 Mar 2011 | 31 Mar 2011 | CASH | USD 0.6 (1.53%) |
14 Dec 2010 | 30 Dec 2010 | CASH | USD 0.6 (1.36%) |
14 Sep 2010 | 30 Sep 2010 | CASH | USD 0.59 (1.48%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.59 (1.37%) |
12 Mar 2010 | 31 Mar 2010 | CASH | USD 0.59 (1.37%) |
14 Dec 2009 | 30 Dec 2009 | CASH | USD 0.59 (1.55%) |
14 Sep 2009 | 30 Sep 2009 | CASH | USD 0.58 (1.56%) |
11 Jun 2009 | 29 Jun 2009 | CASH | USD 0.58 (1.67%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.58 (2.48%) |
12 Dec 2008 | 30 Dec 2008 | CASH | USD 0.58 (1.37%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.58 (1.10%) |
11 Jun 2008 | 26 Jun 2008 | CASH | USD 0.58 (1.11%) |
13 Mar 2008 | 27 Mar 2008 | CASH | USD 0.58 (1.32%) |
12 Dec 2007 | 27 Dec 2007 | CASH | USD 0.52 (1.01%) |
12 Sep 2007 | 27 Sep 2007 | CASH | USD 0.52 (0.97%) |
13 Jun 2007 | 28 Jun 2007 | CASH | USD 0.52 (0.94%) |
13 Mar 2007 | 29 Mar 2007 | CASH | USD 0.52 (0.98%) |
13 Dec 2006 | 28 Dec 2006 | CASH | USD 0.48 (0.89%) |
13 Sep 2006 | 28 Sep 2006 | CASH | USD 0.48 (0.96%) |
13 Jun 2006 | 29 Jun 2006 | CASH | USD 0.48 (0.86%) |
13 Mar 2006 | 30 Mar 2006 | CASH | USD 0.48 (0.88%) |
13 Dec 2005 | 29 Dec 2005 | CASH | USD 0.43 (0.73%) |
13 Sep 2005 | 29 Sep 2005 | CASH | USD 0.43 (0.71%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.43 (0.78%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.43 (0.78%) |
13 Dec 2004 | 29 Dec 2004 | CASH | USD 0.37 (0.66%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.37 (0.72%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.37 (0.72%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.37 (0.71%) |
11 Dec 2003 | 29 Dec 2003 | CASH | USD 0.33 (0.72%) |
10 Sep 2003 | 25 Sep 2003 | CASH | USD 0.33 (0.75%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.33 (0.72%) |
13 Mar 2003 | 27 Mar 2003 | CASH | USD 0.33 (0.95%) |
11 Dec 2002 | 26 Dec 2002 | CASH | USD 0.3 (0.77%) |
11 Sep 2002 | 26 Sep 2002 | CASH | USD 0.3 (0.68%) |
12 Jun 2002 | 27 Jun 2002 | CASH | USD 0.3 (0.64%) |
13 Mar 2002 | 28 Mar 2002 | CASH | USD 0.3 (0.70%) |
12 Dec 2001 | 27 Dec 2001 | CASH | USD 0.265 (0.63%) |
12 Sep 2001 | 27 Sep 2001 | CASH | USD 0.265 (0.69%) |
13 Jun 2001 | 28 Jun 2001 | CASH | USD 0.265 (0.74%) |
13 Mar 2001 | 29 Mar 2001 | CASH | USD 0.265 (0.78%) |
12 Dec 2000 | 26 Dec 2000 | CASH | USD 0.24 (0.59%) |
12 Sep 2000 | 28 Sep 2000 | CASH | USD 0.24 (0.85%) |
13 Jun 2000 | 29 Jun 2000 | CASH | USD 0.24 (0.94%) |
13 Mar 2000 | 30 Mar 2000 | CASH | USD 0.24 (1.09%) |
13 Dec 1999 | 30 Dec 1999 | CASH | USD 0.21 (0.95%) |
14 Sep 1999 | 30 Sep 1999 | CASH | USD 0.21 (0.69%) |