ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.9 (1.35%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.9 (1.35%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.9 (1.35%) |
28 Jun 2024 Upcoming | 2 Aug 2024 | CASH | USD 0.9 (1.35%) |
27 Mar 2024 | 3 May 2024 | CASH | USD 0.9 (1.46%) |
28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.9 (1.57%) |
28 Sep 2023 | 3 Nov 2023 | CASH | USD 0.9 (1.77%) |
29 Jun 2023 | 4 Aug 2023 | CASH | USD 0.9 (1.71%) |
30 Mar 2023 | 5 May 2023 | CASH | USD 0.9 (1.78%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.9 (1.71%) |
29 Sep 2022 | 4 Nov 2022 | CASH | USD 0.9 (1.57%) |
29 Jun 2022 | 5 Aug 2022 | CASH | USD 0.9 (1.46%) |
30 Mar 2022 | 6 May 2022 | CASH | USD 0.9 (1.48%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.9 (1.56%) |
29 Sep 2021 | 5 Nov 2021 | CASH | USD 0.9 (1.64%) |
29 Jun 2021 | 6 Aug 2021 | CASH | USD 0.9 (1.32%) |
30 Mar 2021 | 7 May 2021 | CASH | USD 1.103 (1.48%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 1.103 (1.56%) |
29 Sep 2020 | 6 Nov 2020 | CASH | USD 1.103 (1.78%) |
29 Jun 2020 | 7 Aug 2020 | CASH | USD 1.103 (1.87%) |
30 Mar 2020 | 8 May 2020 | CASH | USD 1.103 (2.03%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 1.05 (1.27%) |
27 Sep 2019 | 8 Nov 2019 | CASH | USD 1.05 (1.25%) |
27 Jun 2019 | 9 Aug 2019 | CASH | USD 1.05 (1.36%) |
28 Mar 2019 | 10 May 2019 | CASH | USD 1.05 (1.32%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 1 (1.31%) |
27 Sep 2018 | 9 Nov 2018 | CASH | USD 1 (1.35%) |
28 Jun 2018 | 10 Aug 2018 | CASH | USD 1 (1.34%) |
28 Mar 2018 | 10 May 2018 | CASH | USD 1 (1.51%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.95 (1.24%) |
28 Sep 2017 | 10 Nov 2017 | CASH | USD 0.95 (1.23%) |
28 Jun 2017 | 10 Aug 2017 | CASH | USD 0.95 (1.20%) |
29 Mar 2017 | 10 May 2017 | CASH | USD 0.95 (1.34%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.9 (1.23%) |
28 Sep 2016 | 10 Nov 2016 | CASH | USD 0.9 (1.13%) |
28 Jun 2016 | 10 Aug 2016 | CASH | USD 0.9 (1.22%) |
29 Mar 2016 | 10 May 2016 | CASH | USD 0.9 (1.37%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.85 (1.36%) |
28 Sep 2015 | 10 Nov 2015 | CASH | USD 0.85 (1.45%) |
26 Jun 2015 | 10 Aug 2015 | CASH | USD 0.85 (1.35%) |
27 Mar 2015 | 8 May 2015 | CASH | USD 0.85 (1.19%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.77 (1.10%) |
26 Sep 2014 | 10 Nov 2014 | CASH | USD 0.77 (1.31%) |
26 Jun 2014 | 8 Aug 2014 | CASH | USD 0.77 (1.22%) |
27 Mar 2014 | 9 May 2014 | CASH | USD 0.77 (1.28%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.735 (1.27%) |
26 Sep 2013 | 8 Nov 2013 | CASH | USD 0.735 (1.27%) |
26 Jun 2013 | 9 Aug 2013 | CASH | USD 0.735 (1.26%) |
26 Mar 2013 | 10 May 2013 | CASH | USD 0.695 (1.06%) |
8 Jan 2013 | 31 Jan 2013 | CASH | USD 0.22 (0.37%) |
27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.6675 (1.18%) |
26 Sep 2012 | 9 Nov 2012 | CASH | USD 0.6675 (1.28%) |
27 Jun 2012 | 10 Aug 2012 | CASH | USD 0.6476 (1.28%) |
28 Mar 2012 | 10 May 2012 | CASH | USD 0.6476 (1.31%) |
28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.8668 (1.90%) |
28 Sep 2011 | 10 Nov 2011 | CASH | USD 0.6098 (1.39%) |
28 Jun 2011 | 10 Aug 2011 | CASH | USD 0.6098 (1.37%) |
29 Mar 2011 | 10 May 2011 | CASH | USD 0.6098 (1.29%) |
29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.5998 (1.31%) |
28 Sep 2010 | 10 Nov 2010 | CASH | USD 0.5998 (1.34%) |
28 Jun 2010 | 10 Aug 2010 | CASH | USD 0.5701 (1.43%) |
29 Mar 2010 | 10 May 2010 | CASH | USD 0.5701 (1.48%) |
29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.65 (1.74%) |
28 Sep 2009 | 10 Nov 2009 | CASH | USD 0.5439 (1.68%) |
26 Jun 2009 | 10 Aug 2009 | CASH | USD 0.5439 (2.03%) |
27 Mar 2009 | 8 May 2009 | CASH | USD 0.5439 (1.98%) |
29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.6823 (2.50%) |
26 Sep 2008 | 10 Nov 2008 | CASH | USD 0.5411 (1.61%) |
26 Jun 2008 | 8 Aug 2008 | CASH | USD 0.5411 (1.82%) |
27 Mar 2008 | 9 May 2008 | CASH | USD 0.63 (1.91%) |
27 Dec 2007 | 31 Jan 2008 | CASH | USD 1.35 (4.41%) |
26 Sep 2007 | 9 Nov 2007 | CASH | USD 0.5 (1.55%) |
27 Jun 2007 | 10 Aug 2007 | CASH | USD 0.5 (1.52%) |
28 Mar 2007 | 10 May 2007 | CASH | USD 0.5 (1.65%) |
26 Dec 2006 | 31 Jan 2007 | CASH | USD 0.93 (2.81%) |
27 Sep 2006 | 10 Nov 2006 | CASH | USD 0.48 (1.68%) |
28 Jun 2006 | 10 Aug 2006 | CASH | USD 0.48 (1.85%) |
29 Mar 2006 | 10 May 2006 | CASH | USD 0.48 (1.84%) |
28 Dec 2005 | 10 Jan 2006 | CASH | USD 0.45 (1.69%) |
28 Sep 2005 | 10 Nov 2005 | CASH | USD 0.45 (1.66%) |
28 Jun 2005 | 10 Aug 2005 | CASH | USD 0.45 (1.60%) |
29 Mar 2005 | 10 May 2005 | CASH | USD 0.45 (1.74%) |
29 Dec 2004 | 10 Jan 2005 | CASH | USD 0.575 (1.91%) |
28 Sep 2004 | 10 Nov 2004 | CASH | USD 0.425 (1.51%) |
28 Jun 2004 | 10 Aug 2004 | CASH | USD 0.425 (1.56%) |
29 Mar 2004 | 10 May 2004 | CASH | USD 0.425 (1.42%) |
26 Dec 2003 | 30 Jan 2004 | CASH | USD 0.5 (1.95%) |
26 Sep 2003 | 10 Nov 2003 | CASH | USD 0.4 (1.84%) |
26 Jun 2003 | 10 Aug 2003 | CASH | USD 0.4 (2.17%) |
27 Mar 2003 | 10 May 2003 | CASH | USD 0.4 (2.55%) |
27 Dec 2002 | 30 Jan 2003 | CASH | USD 0.35 (2.14%) |
26 Sep 2002 | 10 Nov 2002 | CASH | USD 0.35 (2.30%) |
25 Jun 2002 | 14 Aug 2002 | CASH | USD 0.35 (2.14%) |
26 Mar 2002 | 10 May 2002 | CASH | USD 0.35 (2.35%) |
26 Dec 2001 | 28 Jan 2002 | CASH | USD 0.45 (2.91%) |
27 Jun 2000 | 10 Aug 2000 | CASH | USD 0.64 (5.54%) |
28 Mar 2000 | 10 May 2000 | CASH | USD 0.64 (5.02%) |
28 Dec 1999 | 31 Jan 2000 | CASH | USD 0.74 (4.47%) |
27 Sep 1999 | 10 Nov 1999 | CASH | USD 0.74 (3.84%) |
25 Jun 1999 | 10 Aug 1999 | CASH | USD 0.74 (3.15%) |
26 Mar 1999 | 10 May 1999 | CASH | USD 0.74 (3.02%) |
28 Dec 1998 | 29 Jan 1999 | CASH | USD 0.74 (2.74%) |
25 Sep 1998 | 10 Nov 1998 | CASH | USD 0.74 (2.31%) |