ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.38 (2.87%) |
5 Aug 2025 | 25 Aug 2025 | Projected | USD 0.2 (1.51%) |
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.3743 (2.83%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.3743 (2.83%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.3743 (2.83%) |
10 Sep 2024 | 26 Sep 2024 | CASH | USD 0.38 (2.74%) |
5 Aug 2024 | 15 Aug 2024 | CASH | USD 0.2 (1.49%) |
11 Jun 2024 | 27 Jun 2024 | CASH | USD 0.3743 (2.36%) |
11 Mar 2024 | 28 Mar 2024 | CASH | USD 0.3743 (2.53%) |
11 Dec 2023 | 28 Dec 2023 | CASH | USD 0.3743 (2.70%) |
11 Sep 2023 | 28 Sep 2023 | CASH | USD 0.3743 (2.75%) |
12 Jun 2023 | 29 Jun 2023 | CASH | USD 0.3743 (3.02%) |
13 Mar 2023 | 30 Mar 2023 | CASH | USD 0.3743 (3.30%) |
16 Dec 2022 | 5 Jan 2023 | CASH | USD 0.3645 (3.02%) |
19 Sep 2022 | 11 Oct 2022 | CASH | USD 0.3152 (2.51%) |
15 Jun 2022 | 7 Jul 2022 | CASH | USD 0.3547 (3.20%) |
18 Mar 2022 | 7 Apr 2022 | CASH | USD 0.353 (2.61%) |
17 Dec 2021 | 6 Jan 2022 | CASH | USD 0.3517 (2.75%) |
20 Sep 2021 | 8 Oct 2021 | CASH | USD 0.3504 (2.61%) |
16 Jun 2021 | 7 Jul 2021 | CASH | USD 0.36 (2.43%) |
18 Mar 2021 | 5 Apr 2021 | CASH | USD 0.36 (2.42%) |
18 Dec 2020 | 7 Jan 2021 | CASH | USD 0.36 (3.01%) |
18 Sep 2020 | 7 Oct 2020 | CASH | USD 0.36 (3.83%) |
17 Jun 2020 | 8 Jul 2020 | CASH | USD 0.45 (3.95%) |
19 Mar 2020 | 6 Apr 2020 | CASH | USD 0.45 (4.96%) |
19 Dec 2019 | 6 Jan 2020 | CASH | USD 0.45 (2.49%) |
19 Sep 2019 | 7 Oct 2019 | CASH | USD 0.45 (2.66%) |
19 Jun 2019 | 5 Jul 2019 | CASH | USD 0.45 (2.74%) |
20 Mar 2019 | 5 Apr 2019 | CASH | USD 0.45 (2.84%) |
19 Dec 2018 | 4 Jan 2019 | CASH | USD 0.45 (3.27%) |
21 Sep 2018 | 9 Oct 2018 | CASH | USD 0.45 (2.67%) |
20 Jun 2018 | 6 Jul 2018 | CASH | USD 0.45 (2.62%) |
26 Mar 2018 | 12 Apr 2018 | CASH | USD 0.45 (2.73%) |
20 Dec 2017 | 5 Jan 2018 | CASH | USD 0.45 (2.54%) |
20 Sep 2017 | 5 Oct 2017 | CASH | USD 0.45 (2.48%) |
19 Jun 2017 | 6 Jul 2017 | CASH | USD 0.45 (2.32%) |
17 Mar 2017 | 6 Apr 2017 | CASH | USD 0.45 (2.32%) |
19 Dec 2016 | 5 Jan 2017 | CASH | USD 0.45 (2.44%) |
19 Sep 2016 | 5 Oct 2016 | CASH | USD 0.45 (2.50%) |
17 Jun 2016 | 6 Jul 2016 | CASH | USD 0.6 (3.53%) |
17 Mar 2016 | 6 Apr 2016 | CASH | USD 0.6 (3.55%) |
17 Dec 2015 | 5 Jan 2016 | CASH | USD 0.6 (3.62%) |
17 Sep 2015 | 6 Oct 2015 | CASH | USD 0.6 (3.13%) |
17 Jun 2015 | 6 Jul 2015 | CASH | USD 0.6 (2.61%) |
18 Mar 2015 | 6 Apr 2015 | CASH | USD 0.6 (2.56%) |
17 Dec 2014 | 5 Jan 2015 | CASH | USD 0.6 (2.75%) |
17 Sep 2014 | 6 Oct 2014 | CASH | USD 0.6 (2.29%) |
18 Jun 2014 | 7 Jul 2014 | CASH | USD 0.6 (2.33%) |
19 Mar 2014 | 7 Apr 2014 | CASH | USD 0.6 (2.35%) |
17 Dec 2013 | 6 Jan 2014 | CASH | USD 0.6 (2.30%) |
18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.6 (2.36%) |
18 Jun 2013 | 5 Jul 2013 | CASH | USD 0.6 (2.49%) |
19 Mar 2013 | 4 Apr 2013 | CASH | USD 0.6 (2.31%) |
14 Dec 2012 | 4 Jan 2013 | CASH | USD 0.6 (2.42%) |
11 Sep 2012 | 4 Oct 2012 | CASH | USD 0.6 (2.44%) |
12 Jun 2012 | 5 Jul 2012 | CASH | USD 0.6 (2.64%) |
15 Feb 2012 | 3 Apr 2012 | CASH | USD 0.6 (2.78%) |
13 Dec 2011 | 4 Jan 2012 | CASH | USD 0.84 (4.08%) |
13 Sep 2011 | 4 Oct 2011 | CASH | USD 0.84 (3.20%) |
14 Jun 2011 | 6 Jul 2011 | CASH | USD 0.84 (2.67%) |
15 Mar 2011 | 4 Apr 2011 | CASH | USD 0.84 (2.32%) |
14 Dec 2010 | 5 Jan 2011 | CASH | USD 0.84 (2.42%) |
14 Sep 2010 | 1 Oct 2010 | CASH | USD 0.84 (2.66%) |
15 Jun 2010 | 1 Jul 2010 | CASH | USD 0.84 (2.65%) |
16 Mar 2010 | 2 Apr 2010 | CASH | USD 0.84 (2.22%) |
15 Dec 2009 | 5 Jan 2010 | CASH | USD 0.84 (2.80%) |
15 Sep 2009 | 1 Oct 2009 | CASH | USD 0.84 (2.78%) |
16 Jun 2009 | 2 Jul 2009 | CASH | USD 0.78 (3.77%) |
17 Mar 2009 | 2 Apr 2009 | CASH | USD 0.78 (10.83%) |
16 Dec 2008 | 29 Dec 2008 | CASH | USD 1.56 (5.90%) |
16 Sep 2008 | 29 Sep 2008 | CASH | USD 1.56 (3.20%) |
17 Jun 2008 | 26 Jun 2008 | CASH | USD 1.56 (2.90%) |
18 Mar 2008 | 27 Mar 2008 | CASH | USD 1.56 (3.49%) |
17 Dec 2007 | 27 Dec 2007 | CASH | USD 1.56 (2.97%) |
12 Sep 2007 | 27 Sep 2007 | CASH | USD 1.56 (2.48%) |
19 Jun 2007 | 28 Jun 2007 | CASH | USD 1.53 (2.11%) |
20 Mar 2007 | 29 Mar 2007 | CASH | USD 1.53 (2.35%) |
19 Dec 2006 | 28 Dec 2006 | CASH | USD 1.5 (2.21%) |
19 Sep 2006 | 28 Sep 2006 | CASH | USD 1.41 (2.28%) |
20 Jun 2006 | 29 Jun 2006 | CASH | USD 1.35 (2.47%) |
10 Mar 2006 | 30 Mar 2006 | CASH | USD 1.35 (2.44%) |
20 Dec 2005 | 29 Dec 2005 | CASH | USD 1.32 (2.41%) |
20 Sep 2005 | 29 Sep 2005 | CASH | USD 1.29 (2.14%) |
21 Jun 2005 | 30 Jun 2005 | CASH | USD 0.93 (1.70%) |
22 Mar 2005 | 30 Mar 2005 | CASH | USD 0.78 (1.49%) |
21 Dec 2004 | 30 Dec 2004 | CASH | USD 0.54 (1.23%) |
21 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1288 (0.31%) |