ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.8053 (1.01%) |
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.7804 (0.98%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.784 (0.99%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.7965 (1.00%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.7573 (0.95%) |
24 Jun 2024 | 1 Aug 2024 | CASH | USD 0.8053 (1.04%) |
5 Apr 2024 | 1 May 2024 | CASH | USD 0.7804 (0.93%) |
22 Mar 2024 | 1 May 2024 | CASH | USD 0.784 (0.92%) |
21 Dec 2023 | 1 Feb 2024 | CASH | USD 0.7965 (1.06%) |
22 Sep 2023 | 1 Nov 2023 | CASH | USD 0.7573 (1.10%) |
23 Jun 2023 | 1 Aug 2023 | CASH | USD 0.7728 (1.05%) |
24 Mar 2023 | 1 May 2023 | CASH | USD 0.7048 (1.02%) |
22 Dec 2022 | 1 Feb 2023 | CASH | USD 0.7102 (1.04%) |
23 Sep 2022 | 1 Nov 2022 | CASH | USD 0.6774 (1.03%) |
24 Jun 2022 | 1 Aug 2022 | CASH | USD 0.7121 (1.11%) |
25 Mar 2022 | 1 May 2022 | CASH | USD 0.6952 (0.89%) |
23 Dec 2021 | 1 Feb 2022 | CASH | USD 0.6789 (0.90%) |
24 Sep 2021 | 1 Nov 2021 | CASH | USD 0.5602 (0.73%) |
25 Jun 2021 | 1 Aug 2021 | CASH | USD 0.5775 (0.76%) |
26 Mar 2021 | 1 May 2021 | CASH | USD 0.5644 (0.82%) |
24 Dec 2020 | 13 Jan 2021* | CASH | USD 0.71 (1.27%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.55 (0.99%) |
25 Sep 2020 | 1 Nov 2020 | CASH | USD 0.5294 (1.07%) |
26 Jun 2020 | 1 Aug 2020 | CASH | USD 0.5184 (1.14%) |
27 Mar 2020 | 1 May 2020 | CASH | USD 0.71 (1.85%) |
27 Dec 2019 | 1 Feb 2020 | CASH | USD 0.5425 (0.98%) |
27 Sep 2019 | 1 Nov 2019 | CASH | USD 0.5132 (1.02%) |
24 Jun 2019 | 1 Aug 2019 | CASH | USD 0.5152 (1.08%) |
22 Mar 2019 | 1 May 2019 | CASH | USD 0.4848 (1.04%) |
28 Dec 2018 | 1 Feb 2019 | CASH | USD 0.4767 (1.17%) |
21 Sep 2018 | 1 Nov 2018 | CASH | USD 0.4801 (0.95%) |
25 Jun 2018 | 1 Aug 2018 | CASH | USD 0.4657 (0.96%) |
23 Mar 2018 | 1 May 2018 | CASH | USD 0.4661 (0.97%) |
22 Dec 2017 | 1 Feb 2018 | CASH | USD 0.4704 (0.94%) |
22 Sep 2017 | 1 Nov 2017 | CASH | USD 0.4713 (1.00%) |
22 Jun 2017 | 1 Aug 2017 | CASH | USD 0.4382 (1.08%) |
23 Mar 2017 | 1 May 2017 | CASH | USD 0.4201 (1.00%) |
22 Dec 2016 | 1 Feb 2017 | CASH | USD 0.4156 (1.00%) |
22 Sep 2016 | 1 Nov 2016 | CASH | USD 0.4219 (1.16%) |
16 Jun 2016 | 1 Aug 2016 | CASH | USD 0.4218 (1.22%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.54 (1.67%) |
23 Mar 2016 | 1 May 2016 | CASH | USD 0.409 (1.20%) |
17 Dec 2015 | 1 Feb 2016 | CASH | USD 0.3873 (1.30%) |
24 Sep 2015 | 1 Nov 2015 | CASH | USD 0.3895 (1.22%) |
18 Jun 2015 | 1 Aug 2015 | CASH | USD 0.4259 (1.08%) |
26 Mar 2015 | 1 May 2015 | CASH | USD 0.401 (1.05%) |
23 Dec 2014 | 1 Feb 2015 | CASH | USD 0.4306 (1.03%) |
23 Sep 2014 | 1 Nov 2014 | CASH | USD 0.434 (0.91%) |
24 Jun 2014 | 1 Aug 2014 | CASH | USD 0.4469 (1.05%) |
25 Mar 2014 | 1 May 2014 | CASH | USD 0.4115 (1.03%) |
24 Dec 2013 | 1 Feb 2014 | CASH | USD 0.92 (1.10%) |
23 Dec 2013 | 12 Jan 2014* | CASH | USD 0.4325 (0.52%) |
24 Sep 2013 | 1 Nov 2013 | CASH | USD 0.87 (1.04%) |
18 Jun 2013 | 1 Aug 2013 | CASH | USD 0.87 (1.16%) |
26 Mar 2013 | 1 May 2013 | CASH | USD 0.83 (1.12%) |
21 Dec 2012 | 1 Feb 2013 | CASH | USD 0.83 (1.05%) |
25 Sep 2012 | 1 Nov 2012 | CASH | USD 0.79 (1.03%) |
26 Jun 2012 | 1 Aug 2012 | CASH | USD 0.79 (1.12%) |
27 Mar 2012 | 1 May 2012 | CASH | USD 0.75 (0.92%) |
23 Dec 2011 | 1 Feb 2012 | CASH | USD 0.75 (1.06%) |
20 Sep 2011 | 1 Nov 2011 | CASH | USD 0.71 (1.01%) |
21 Jun 2011 | 1 Aug 2011 | CASH | USD 0.71 (0.90%) |
22 Mar 2011 | 1 May 2011 | CASH | USD 0.66 (0.83%) |
21 Dec 2010 | 1 Feb 2011 | CASH | USD 0.66 (0.95%) |
21 Sep 2010 | 1 Nov 2010 | CASH | USD 0.62 (0.96%) |
21 Jun 2010 | 1 Aug 2010 | CASH | USD 0.62 (1.08%) |
23 Mar 2010 | 1 May 2010 | CASH | USD 0.3046 (0.49%) |
22 Dec 2009 | 1 Feb 2010 | CASH | USD 0.2932 (0.51%) |
22 Sep 2009 | 1 Nov 2009 | CASH | USD 0.29 (0.50%) |
23 Jun 2009 | 1 Aug 2009 | CASH | USD 0.2684 (0.57%) |
24 Mar 2009 | 1 May 2009 | CASH | USD 0.2524 (0.71%) |
30 Dec 2008 | 1 Feb 2009 | CASH | USD 0.2554 (1.00%) |
23 Sep 2008 | 1 Nov 2008 | CASH | USD 0.2994 (0.59%) |
24 Jun 2008 | 1 Aug 2008 | CASH | USD 0.3063 (0.60%) |
25 Mar 2008 | 1 May 2008 | CASH | USD 0.3046 (0.63%) |
21 Dec 2007 | 1 Feb 2008 | CASH | USD 0.3123 (0.62%) |
24 Sep 2007 | 1 Nov 2007 | CASH | USD 0.2992 (0.57%) |
25 Jun 2007 | 1 Aug 2007 | CASH | USD 0.2803 (0.48%) |
26 Mar 2007 | 1 May 2007 | CASH | USD 0.2324 (0.42%) |
22 Dec 2006 | 1 Feb 2007 | CASH | USD 0.2336 (0.41%) |
26 Sep 2006 | 1 Nov 2006 | CASH | USD 0.2242 (0.41%) |
20 Jun 2006 | 1 Aug 2006 | CASH | USD 0.2234 (0.42%) |
28 Mar 2006 | 1 May 2006 | CASH | USD 0.2056 (0.37%) |
23 Dec 2005 | 1 Feb 2006 | CASH | USD 0.2058 (0.39%) |
20 Sep 2005 | 1 Nov 2005 | CASH | USD 0.1882 (0.37%) |
23 Jun 2005 | 1 Aug 2005 | CASH | USD 0.1782 (0.40%) |
22 Mar 2005 | 1 May 2005 | CASH | USD 0.174 (0.38%) |
22 Dec 2004 | 1 Feb 2005 | CASH | USD 0.1706 (0.43%) |
21 Sep 2004 | 1 Nov 2004 | CASH | USD 0.1468 (0.44%) |
24 Jun 2004 | 1 Aug 2004 | CASH | USD 0.1398 (0.44%) |
23 Mar 2004 | 1 May 2004 | CASH | USD 0.1238 (0.36%) |
23 Dec 2003 | 1 Feb 2004 | CASH | USD 0.1241 (0.39%) |
23 Sep 2003 | 1 Nov 2003 | CASH | USD 0.104 (0.40%) |
24 Jun 2003 | 1 Aug 2003 | CASH | USD 0.103 (0.38%) |
25 Mar 2003 | 1 May 2003 | CASH | USD 0.0878 (0.40%) |
20 Dec 2002 | 1 Feb 2003 | CASH | USD 0.0837 (0.40%) |
24 Sep 2002 | 1 Nov 2002 | CASH | USD 0.0758 (0.42%) |
25 Jun 2002 | 1 Aug 2002 | CASH | USD 0.0789 (0.40%) |
26 Mar 2002 | 1 May 2002 | CASH | USD 0.0758 (0.37%) |
21 Dec 2001 | 1 Feb 2002 | CASH | USD 0.0665 (0.37%) |
25 Sep 2001 | 1 Nov 2001 | CASH | USD 0.0669 (0.41%) |