ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.47699 (1.22%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.56007 (1.44%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.64058 (1.64%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 1.42525 (3.65%) |
21 Jun 2024 | 24 Jun 2024 | CASH | USD 0.47699 (1.22%) |
21 Mar 2024 | 25 Mar 2024 | CASH | USD 0.56007 (1.62%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 0.64058 (1.77%) |
22 Sep 2023 | 26 Sep 2023 | CASH | USD 1.42525 (3.56%) |
22 Jun 2023 | 26 Jun 2023 | CASH | USD 0.37916 (1.03%) |
23 Mar 2023 | 27 Mar 2023 | CASH | USD 0.66562 (1.66%) |
20 Dec 2022 | 22 Dec 2022 | CASH | USD 0.65484 (1.68%) |
19 Sep 2022 | 21 Sep 2022 | CASH | USD 1.43261 (4.34%) |
16 Jun 2022 | 21 Jun 2022 | CASH | USD 0.26 (0.65%) |
28 Mar 2022 | 30 Mar 2022 | CASH | USD 0.55921 (1.02%) |
17 Dec 2021 | 21 Dec 2021 | CASH | USD 0.81712 (1.70%) |
21 Sep 2021 | 23 Sep 2021 | CASH | USD 0.7775 (1.61%) |
21 Jun 2021 | 23 Jun 2021 | CASH | USD 0.56713 (1.38%) |
19 Mar 2021 | 23 Mar 2021 | CASH | USD 0.82674 (2.11%) |
21 Dec 2020 | 23 Dec 2020 | CASH | USD 0.72709 (1.84%) |
23 Sep 2020 | 25 Sep 2020 | CASH | USD 0.77229 (2.24%) |
18 Jun 2020 | 22 Jun 2020 | CASH | USD 0.54564 (1.47%) |
18 Mar 2020 | 20 Mar 2020 | CASH | USD 0.79766 (2.49%) |
19 Dec 2019 | 23 Dec 2019 | CASH | USD 0.9926 (3.10%) |
20 Sep 2019 | 24 Sep 2019 | CASH | USD 0.97828 (3.11%) |
19 Jun 2019 | 21 Jun 2019 | CASH | USD 4.24235 (13.26%) |
22 Mar 2019 | 26 Mar 2019 | CASH | USD 0.28661 (0.95%) |
18 Dec 2018 | 20 Dec 2018 | CASH | USD 0.9833 (3.78%) |
24 Sep 2018 | 26 Sep 2018 | CASH | USD 0.51969 (2.02%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 1.08249 (4.42%) |
19 Mar 2018 | 22 Mar 2018 | CASH | USD 0.25987 (1.05%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.81668 (3.48%) |
15 Sep 2017 | 22 Sep 2017 | CASH | USD 0.25534 (1.03%) |
14 Jun 2017 | 21 Jun 2017 | CASH | USD 0.78594 (3.39%) |
14 Mar 2017 | 20 Mar 2017 | CASH | USD 0.28572 (1.27%) |
15 Dec 2016 | 23 Dec 2016 | CASH | USD 0.82369 (3.42%) |
14 Sep 2016 | 23 Sep 2016 | CASH | USD 0.978 (4.08%) |
17 Jun 2016 | 28 Jun 2016 | CASH | USD 0.53175 (2.22%) |
22 Mar 2016 | 31 Mar 2016 | CASH | USD 0.21517 (1.09%) |
16 Dec 2015 | 28 Dec 2015 | CASH | USD 0.76355 (4.70%) |
17 Sep 2015 | 23 Sep 2015 | CASH | USD 1.32918 (7.49%) |
17 Jun 2015 | 22 Jun 2015 | CASH | USD 0.31523 (1.60%) |
26 Mar 2015 | 31 Mar 2015 | CASH | USD 0.27759 (1.54%) |
17 Dec 2014 | 23 Dec 2014 | CASH | USD 0.72596 (3.69%) |
8 Oct 2014 | 12 Oct 2014 | CASH | USD 0.08245 (0.42%) |
28 Mar 2014 | 2 Apr 2014 | CASH | USD 2.2911 (9.96%) |
14 Mar 2013 | 28 Mar 2013 | CASH | USD 0.2889 (0.88%) |
10 Dec 2012 | 21 Dec 2012 | CASH | USD 0.222 (0.62%) |
5 Sep 2012 | 21 Sep 2012 | CASH | USD 0.7628 (1.98%) |
4 Jun 2012 | 21 Jun 2012 | CASH | USD 0.509 (1.28%) |
15 Mar 2012 | 28 Mar 2012 | CASH | USD 0.8378 (2.26%) |
8 Dec 2011 | 28 Dec 2011 | CASH | USD 0.7682 (1.97%) |
8 Sep 2011 | 23 Sep 2011 | CASH | USD 1.2332 (3.20%) |
6 Jun 2011 | 23 Jun 2011 | CASH | USD 0.5261 (1.35%) |
24 Mar 2011 | 28 Mar 2011 | CASH | USD 0.8565 (2.11%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 1.1227 (2.97%) |
14 Sep 2010 | 24 Sep 2010 | CASH | USD 0.9801 (2.76%) |
11 Jun 2010 | 25 Jun 2010 | CASH | USD 0.4615 (1.21%) |
5 Mar 2010 | 26 Mar 2010 | CASH | USD 0.6438 (1.69%) |
15 Dec 2009 | 29 Dec 2009 | CASH | USD 0.9773 (3.31%) |
15 Sep 2009 | 24 Sep 2009 | CASH | USD 0.8247 (3.30%) |
15 Jun 2009 | 25 Jun 2009 | CASH | USD 0.6877 (3.27%) |
13 Mar 2009 | 27 Mar 2009 | CASH | USD 0.9795 (4.66%) |
18 Dec 2008 | 22 Dec 2008 | CASH | USD 0.537 (1.79%) |
17 Sep 2008 | 25 Sep 2008 | CASH | USD 0.7426 (2.25%) |
20 Jun 2008 | 20 Jun 2008 | CASH | USD 0.6101 (1.79%) |
25 Mar 2008 | 21 Mar 2008 | CASH | USD 1.0155 (2.78%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.4382 (1.01%) |
20 Sep 2007 | 21 Sep 2007 | CASH | USD 2.0003 (5.00%) |
22 Jun 2007 | 22 Jun 2007 | CASH | USD 0.5332 (1.08%) |
21 Mar 2007 | 23 Mar 2007 | CASH | USD 0.539 (1.06%) |
11 Dec 2006 | 22 Dec 2006 | CASH | USD 0.5563 (0.99%) |
25 Sep 2006 | 22 Sep 2006 | CASH | USD 1.5721 (3.28%) |
21 Jun 2006 | 22 Jun 2006 | CASH | USD 0.9652 (1.97%) |
17 Apr 2006 | 22 Mar 2006 | CASH | USD 1.3844 (2.94%) |
22 Jul 2005 | 30 Jun 2005 | CASH | USD 1.0195 (1.85%) |
10 May 2005 | 21 Sep 2005 | CASH | USD 1.2277 (2.92%) |
7 Mar 2005 | 22 Mar 2005 | CASH | USD 1.4232 (3.20%) |
7 Dec 2004 | 31 Dec 2004 | CASH | USD 0.7041 (1.68%) |
10 Sep 2004 | 23 Sep 2004 | CASH | USD 1.6678 (4.17%) |
7 Jun 2004 | 21 Jun 2004 | CASH | USD 0.4868 (1.22%) |
5 Mar 2004 | 22 Mar 2004 | CASH | USD 1.2888 (3.46%) |
5 Dec 2003 | 22 Dec 2003 | CASH | USD 0.528 (1.35%) |
11 Sep 2003 | 22 Sep 2003 | CASH | USD 1.3763 (3.72%) |
23 Jun 2003 | 20 Jun 2003 | CASH | USD 0.6168 (1.69%) |
26 Mar 2003 | 20 Mar 2003 | CASH | USD 1.203 (4.37%) |
6 Dec 2002 | 20 Dec 2002 | CASH | USD 0.5898 (2.29%) |
26 Sep 2002 | 20 Sep 2002 | CASH | USD 0.8224 (2.94%) |
14 Jun 2002 | 25 Jun 2002 | CASH | USD 0.4979 (1.92%) |
28 Mar 2002 | 20 Mar 2002 | CASH | USD 0.5118 (2.13%) |
31 Dec 2001 | 22 Jan 2002 | CASH | USD 1.0041 (3.46%) |
7 Jun 2001 | 27 Jun 2001* | CASH | USD 1.2356 (4.41%) |
13 Mar 2001 | 2 Apr 2001* | CASH | USD 1.2356 (5.29%) |
14 Dec 2000 | 3 Jan 2001* | CASH | USD 0.7717 (3.36%) |
6 Sep 2000 | 26 Sep 2000* | CASH | USD 1.1671 (5.56%) |
5 Jun 2000 | 25 Jun 2000* | CASH | USD 0.632 (2.52%) |
7 Mar 2000 | 20 Mar 2000 | CASH | USD 1.2158 (4.05%) |
3 Dec 1999 | 20 Dec 1999 | CASH | USD 0.5319 (1.77%) |
21 Sep 1999 | 22 Sep 1999 | CASH | USD 0.7703 (2.20%) |
4 Jun 1999 | 18 Jun 1999 | CASH | USD 0.8756 (2.25%) |
8 Mar 1999 | 18 Mar 1999 | CASH | USD 0.9604 (2.50%) |
21 Dec 1998 | 10 Jan 1999* | CASH | USD 0.9775 (2.47%) |
2 Sep 1998 | 21 Sep 1998 | CASH | USD 0.9909 (2.51%) |
5 Mar 1998 | 20 Mar 1998 | CASH | USD 0.6756 (1.67%) |
4 Dec 1997 | 19 Dec 1997 | CASH | USD 1.1506 (2.88%) |