ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.98 (2.21%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.98 (2.21%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.98 (2.21%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.98 (2.21%) |
14 Jun 2024 | 10 Jul 2024 | CASH | USD 0.98 (2.14%) |
22 Mar 2024 | 30 Apr 2024 | CASH | USD 0.98 (2.18%) |
20 Dec 2023 | 10 Jan 2024 | CASH | USD 0.98 (2.31%) |
14 Sep 2023 | 10 Oct 2023 | CASH | USD 0.98 (2.19%) |
14 Jun 2023 | 10 Jul 2023 | CASH | USD 0.94 (2.05%) |
23 Mar 2023 | 28 Apr 2023 | CASH | USD 0.94 (2.08%) |
21 Dec 2022 | 10 Jan 2023 | CASH | USD 0.94 (2.02%) |
14 Sep 2022 | 11 Oct 2022 | CASH | USD 0.94 (2.19%) |
14 Jun 2022 | 11 Jul 2022 | CASH | USD 0.9 (1.91%) |
24 Mar 2022 | 29 Apr 2022 | CASH | USD 0.9 (1.69%) |
22 Dec 2021 | 10 Jan 2022 | CASH | USD 0.9 (1.88%) |
14 Sep 2021 | 12 Oct 2021 | CASH | USD 0.9 (1.80%) |
14 Jun 2021 | 9 Jul 2021 | CASH | USD 0.86 (1.73%) |
24 Mar 2021 | 30 Apr 2021 | CASH | USD 0.86 (1.70%) |
24 Dec 2020 | 11 Jan 2021 | CASH | USD 0.86 (2.01%) |
14 Sep 2020 | 9 Oct 2020 | CASH | USD 0.86 (1.97%) |
12 Jun 2020 | 10 Jul 2020 | CASH | USD 0.84 (2.14%) |
24 Mar 2020 | 30 Apr 2020 | CASH | USD 0.84 (2.68%) |
24 Dec 2019 | 10 Jan 2020 | CASH | USD 0.84 (1.63%) |
13 Sep 2019 | 10 Oct 2019 | CASH | USD 0.84 (1.89%) |
13 Jun 2019 | 10 Jul 2019 | CASH | USD 0.8 (1.55%) |
22 Mar 2019 | 30 Apr 2019 | CASH | USD 0.8 (1.41%) |
24 Dec 2018 | 10 Jan 2019 | CASH | USD 0.8 (1.63%) |
13 Sep 2018 | 10 Oct 2018 | CASH | USD 0.8 (1.26%) |
14 Jun 2018 | 10 Jul 2018 | CASH | USD 0.7 (1.22%) |
14 Mar 2018 | 10 Apr 2018 | CASH | USD 0.7 (1.06%) |
20 Dec 2017 | 10 Jan 2018 | CASH | USD 0.66 (0.89%) |
14 Sep 2017 | 10 Oct 2017 | CASH | USD 0.66 (1.06%) |
13 Jun 2017 | 10 Jul 2017 | CASH | USD 0.61 (0.81%) |
13 Mar 2017 | 10 Apr 2017 | CASH | USD 0.61 (0.80%) |
20 Dec 2016 | 10 Jan 2017 | CASH | USD 0.61 (0.90%) |
13 Sep 2016 | 11 Oct 2016 | CASH | USD 0.61 (0.94%) |
13 Jun 2016 | 11 Jul 2016 | CASH | USD 0.565 (0.85%) |
11 Mar 2016 | 11 Apr 2016 | CASH | USD 0.565 (0.90%) |
22 Dec 2015 | 11 Jan 2016 | CASH | USD 0.565 (0.98%) |
11 Sep 2015 | 9 Oct 2015 | CASH | USD 0.565 (1.06%) |
11 Jun 2015 | 10 Jul 2015 | CASH | USD 0.52 (1.06%) |
12 Mar 2015 | 10 Apr 2015 | CASH | USD 0.52 (1.00%) |
22 Dec 2014 | 9 Jan 2015 | CASH | USD 0.52 (1.03%) |
11 Sep 2014 | 10 Oct 2014 | CASH | USD 0.52 (1.19%) |
12 Jun 2014 | 10 Jul 2014 | CASH | USD 0.48 (1.13%) |
12 Mar 2014 | 10 Apr 2014 | CASH | USD 0.48 (1.31%) |
23 Dec 2013 | 10 Jan 2014 | CASH | USD 0.48 (1.24%) |
12 Sep 2013 | 10 Oct 2013 | CASH | USD 0.48 (1.36%) |
12 Jun 2013 | 10 Jul 2013 | CASH | USD 0.44 (1.22%) |
13 Mar 2013 | 10 Apr 2013 | CASH | USD 0.44 (1.29%) |
21 Dec 2012 | 10 Jan 2013 | CASH | USD 0.44 (1.35%) |
12 Sep 2012 | 10 Oct 2012 | CASH | USD 0.44 (1.28%) |
13 Jun 2012 | 10 Jul 2012 | CASH | USD 0.41 (1.23%) |
13 Mar 2012 | 10 Apr 2012 | CASH | USD 0.41 (1.35%) |
22 Dec 2011 | 10 Jan 2012 | CASH | USD 0.41 (1.35%) |
13 Sep 2011 | 11 Oct 2011 | CASH | USD 0.41 (1.54%) |
13 Jun 2011 | 11 Jul 2011 | CASH | USD 0.38 (1.41%) |
11 Mar 2011 | 11 Apr 2011 | CASH | USD 0.38 (1.48%) |
23 Dec 2010 | 10 Jan 2011 | CASH | USD 0.38 (1.50%) |
13 Sep 2010 | 12 Oct 2010 | CASH | USD 0.38 (1.59%) |
11 Jun 2010 | 9 Jul 2010 | CASH | USD 0.35 (1.72%) |
11 Mar 2010 | 9 Apr 2010 | CASH | USD 0.35 (1.68%) |
28 Dec 2009 | 11 Jan 2010 | CASH | USD 0.34 (1.67%) |
11 Sep 2009 | 9 Oct 2009 | CASH | USD 0.34 (1.83%) |
11 Jun 2009 | 10 Jul 2009 | CASH | USD 0.32 (1.87%) |
12 Mar 2009 | 10 Apr 2009 | CASH | USD 0.32 (1.95%) |
22 Dec 2008 | 9 Jan 2009 | CASH | USD 0.32 (2.09%) |
11 Sep 2008 | 10 Oct 2008 | CASH | USD 0.32 (1.54%) |
11 Jun 2008 | 10 Jul 2008 | CASH | USD 0.29 (1.37%) |
17 Mar 2008 | 10 Apr 2008 | CASH | USD 0.75 (3.39%) |
21 Dec 2007 | 10 Jan 2008 | CASH | USD 0.75 (3.13%) |
12 Sep 2007 | 10 Oct 2007 | CASH | USD 0.75 (3.59%) |
13 Jun 2007 | 10 Jul 2007 | CASH | USD 0.69 (3.19%) |
13 Mar 2007 | 10 Apr 2007 | CASH | USD 0.86 (4.29%) |
22 Dec 2006 | 10 Jan 2007 | CASH | USD 0.86 (4.33%) |
13 Sep 2006 | 10 Oct 2006 | CASH | USD 0.86 (4.47%) |
13 Jun 2006 | 10 Jul 2006 | CASH | USD 0.8 (4.86%) |
13 Mar 2006 | 10 Apr 2006 | CASH | USD 0.8 (4.68%) |
23 Dec 2005 | 10 Jan 2006 | CASH | USD 0.8 (4.50%) |
13 Sep 2005 | 11 Oct 2005 | CASH | USD 0.8 (4.76%) |
13 Jun 2005 | 11 Jul 2005 | CASH | USD 0.73 (4.56%) |
11 Mar 2005 | 11 Apr 2005 | CASH | USD 0.73 (4.82%) |
22 Dec 2004 | 10 Jan 2005 | CASH | USD 0.73 (5.17%) |
13 Sep 2004 | 12 Oct 2004 | CASH | USD 0.73 (6.31%) |
14 Jun 2004 | 9 Jul 2004 | CASH | USD 0.68 (6.06%) |
11 Mar 2004 | 12 Apr 2004 | CASH | USD 0.68 (5.03%) |
18 Dec 2003 | 9 Jan 2004 | CASH | USD 0.68 (5.43%) |
11 Sep 2003 | 9 Oct 2003 | CASH | USD 0.68 (7.06%) |
11 Jun 2003 | 8 Jul 2003 | CASH | USD 0.64 (6.31%) |
12 Mar 2003 | 9 Apr 2003 | CASH | USD 0.64 (7.66%) |
19 Dec 2002 | 10 Jan 2003 | CASH | USD 0.64 (6.69%) |
12 Sep 2002 | 10 Oct 2002 | CASH | USD 0.64 (5.78%) |
26 Jun 2002 | 10 Jul 2002 | CASH | USD 0.58 (5.38%) |
13 Mar 2002 | 10 Apr 2002 | CASH | USD 0.58 (4.74%) |
20 Dec 2001 | 10 Jan 2002 | CASH | USD 0.58 (5.38%) |
13 Sep 2001 | 10 Oct 2001 | CASH | USD 0.58 (5.20%) |
13 Jun 2001 | 10 Jul 2001 | CASH | USD 0.53 (4.66%) |
13 Mar 2001 | 10 Apr 2001 | CASH | USD 0.53 (4.62%) |
13 Dec 2000 | 10 Jan 2001 | CASH | USD 0.53 (5.89%) |
13 Sep 2000 | 10 Oct 2000 | CASH | USD 0.53 (7.71%) |
16 Jun 2000 | 10 Jul 2000 | CASH | USD 0.48 (7.52%) |
16 Mar 2000 | 10 Apr 2000 | CASH | USD 0.48 (10.30%) |
13 Dec 1999 | 2 Jan 2000* | CASH | USD 0.48 (8.07%) |
13 Sep 1999 | 3 Oct 1999* | CASH | USD 0.48 (5.46%) |