ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.285 (1.18%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.285 (1.18%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.285 (1.18%) |
28 Dec 2023 | 18 Jan 2024 | CASH | USD 0.285 (1.18%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.285 (1.20%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.285 (1.21%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.285 (1.24%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.275 (1.07%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.275 (1.17%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.275 (1.03%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.275 (0.93%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.275 (0.97%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.275 (0.99%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.275 (0.99%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.275 (1.02%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.275 (1.06%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.275 (1.15%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.275 (1.12%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.275 (1.22%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.275 (0.94%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.275 (0.91%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.275 (1.05%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.275 (1.00%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.275 (1.31%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.275 (0.95%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.275 (0.96%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.275 (1.10%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.275 (0.94%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.275 (0.83%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.275 (0.78%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.275 (0.84%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.275 (0.89%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.275 (0.96%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.275 (0.97%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.275 (1.06%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.275 (1.25%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.275 (1.30%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.275 (1.12%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.275 (0.95%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.275 (0.96%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.275 (1.06%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.275 (0.97%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.275 (1.05%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.275 (1.14%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.275 (1.15%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.275 (1.10%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.275 (1.04%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.275 (1.11%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.275 (1.14%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.275 (1.24%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.275 (1.17%) |
28 Dec 2011 | 17 Jan 2012 | CASH | USD 0.4125 (1.88%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.4125 (1.75%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.4125 (1.32%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.4125 (1.16%) |
29 Dec 2010 | 18 Jan 2011 | CASH | USD 0.4125 (1.14%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.4125 (1.10%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.3925 (1%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.3925 (0.95%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.3925 (1.04%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.3925 (1.08%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.3725 (1.23%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.3725 (1.41%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.3725 (1.37%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.3725 (0.94%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.34 (0.97%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.34 (0.99%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.34 (1.03%) |
26 Sep 2007 | 16 Oct 2007 | CASH | USD 0.34 (0.82%) |
27 Jun 2007 | 17 Jul 2007 | CASH | USD 0.31 (0.75%) |
28 Mar 2007 | 17 Apr 2007 | CASH | USD 0.31 (0.67%) |
27 Dec 2006 | 17 Jan 2007 | CASH | USD 0.31 (0.63%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.31 (0.69%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.28 (0.70%) |
29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.28 (0.63%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.28 (0.79%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.28 (0.83%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.255 (0.88%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.255 (0.99%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.255 (0.89%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.255 (1.02%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.235 (0.94%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.235 (0.97%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.235 (1.09%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.235 (1.26%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.22 (1.32%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.22 (1.48%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.22 (1.58%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.22 (1.58%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.21 (1.50%) |
26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.21 (1.61%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.21 (1.70%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.21 (1.93%) |
27 Jun 2001 | 16 Jul 2001 | CASH | USD 0.2 (1.96%) |
28 Mar 2001 | 16 Apr 2001 | CASH | USD 0.2 (2.07%) |
27 Dec 2000 | 16 Jan 2001 | CASH | USD 0.2 (2.03%) |
27 Sep 2000 | 16 Oct 2000 | CASH | USD 0.2 (2.05%) |
28 Jun 2000 | 17 Jul 2000 | CASH | USD 0.19 (2.07%) |
29 Mar 2000 | 17 Apr 2000 | CASH | USD 0.19 (2.38%) |
29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.19 (2.43%) |
28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.19 (2.53%) |
28 Jun 1999 | 15 Jul 1999 | CASH | USD 0.18 (2.15%) |
29 Mar 1999 | 15 Apr 1999 | CASH | USD 0.18 (2.62%) |