ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.45 (1.92%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.45 (1.92%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.45 (1.92%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.45 (1.92%) |
26 Mar 2024 | 4 Apr 2024 | CASH | USD 0.45 (1.98%) |
19 Dec 2023 | 5 Jan 2024 | CASH | USD 0.45 (1.99%) |
2 Oct 2023 | 11 Oct 2023 | CASH | USD 0.45 (2.38%) |
23 Jun 2023 | 6 Jul 2023 | CASH | USD 0.45 (2.18%) |
24 Mar 2023 | 4 Apr 2023 | CASH | USD 0.45 (2.05%) |
19 Dec 2022 | 5 Jan 2023 | CASH | USD 0.45 (1.94%) |
26 Sep 2022 | 7 Oct 2022 | CASH | USD 0.45 (1.91%) |
17 Jun 2022 | 6 Jul 2022 | CASH | USD 0.45 (1.81%) |
23 Mar 2022 | 7 Apr 2022 | CASH | USD 0.45 (1.44%) |
17 Dec 2021 | 5 Jan 2022 | CASH | USD 0.45 (1.29%) |
24 Sep 2021 | 7 Oct 2021 | CASH | USD 0.45 (1.40%) |
24 Jun 2021 | 9 Jul 2021 | CASH | USD 0.45 (1.52%) |
23 Mar 2021 | 7 Apr 2021 | CASH | USD 0.45 (1.97%) |
16 Dec 2020 | 7 Jan 2021 | CASH | USD 0.45 (2.03%) |
18 Sep 2020 | 29 Oct 2020 | CASH | USD 0.45 (2.36%) |
19 Jun 2020 | 31 Jul 2020 | CASH | USD 0.45 (2.44%) |
23 Mar 2020 | 7 Apr 2020 | CASH | USD 0.45 (2.96%) |
19 Dec 2019 | 7 Jan 2020 | CASH | USD 0.45 (1.61%) |
24 Sep 2019 | 10 Oct 2019 | CASH | USD 0.45 (1.57%) |
24 Jun 2019 | 9 Jul 2019 | CASH | USD 0.45 (1.45%) |
25 Mar 2019 | 5 Apr 2019 | CASH | USD 0.45 (1.52%) |
20 Dec 2018 | 4 Jan 2019 | CASH | USD 0.45 (1.73%) |
24 Sep 2018 | 4 Oct 2018 | CASH | USD 0.45 (1.55%) |
22 Jun 2018 | 6 Jul 2018 | CASH | USD 0.45 (1.69%) |
26 Mar 2018 | 6 Apr 2018 | CASH | USD 0.45 (1.91%) |
21 Dec 2017 | 5 Jan 2018 | CASH | USD 0.45 (1.70%) |
22 Sep 2017 | 4 Oct 2017 | CASH | USD 0.43 (1.77%) |
22 Jun 2017 | 7 Jul 2017 | CASH | USD 0.43 (1.81%) |
22 Mar 2017 | 7 Apr 2017 | CASH | USD 0.43 (1.88%) |
21 Dec 2016 | 5 Jan 2017 | CASH | USD 0.43 (1.69%) |
23 Sep 2016 | 6 Oct 2016 | CASH | USD 0.41 (1.62%) |
22 Jun 2016 | 7 Jul 2016 | CASH | USD 0.41 (1.71%) |
22 Mar 2016 | 7 Apr 2016 | CASH | USD 0.41 (1.84%) |
21 Dec 2015 | 5 Jan 2016 | CASH | USD 0.41 (1.93%) |
23 Sep 2015 | 5 Oct 2015 | CASH | USD 0.39 (1.79%) |
22 Jun 2015 | 6 Jul 2015 | CASH | USD 0.39 (1.76%) |
25 Mar 2015 | 7 Apr 2015 | CASH | USD 0.39 (1.55%) |
24 Dec 2014 | 7 Jan 2015 | CASH | USD 0.39 (1.61%) |
23 Sep 2014 | 3 Oct 2014 | CASH | USD 0.37 (1.76%) |
23 Jun 2014 | 2 Jul 2014 | CASH | USD 0.37 (1.68%) |
21 Mar 2014 | 3 Apr 2014 | CASH | USD 0.37 (1.63%) |
24 Dec 2013 | 3 Jan 2014 | CASH | USD 0.37 (1.70%) |
23 Sep 2013 | 4 Oct 2013 | CASH | USD 0.35 (1.54%) |
21 Jun 2013 | 2 Jul 2013 | CASH | USD 0.35 (1.59%) |
21 Mar 2013 | 3 Apr 2013 | CASH | USD 0.35 (1.54%) |
24 Dec 2012 | 4 Jan 2013 | CASH | USD 0.35 (1.70%) |
21 Sep 2012 | 4 Oct 2012 | CASH | USD 0.33 (1.68%) |
22 Jun 2012 | 6 Jul 2012 | CASH | USD 0.33 (1.80%) |
16 Mar 2012 | 2 Apr 2012 | CASH | USD 0.33 (1.83%) |
22 Dec 2011 | 4 Jan 2012 | CASH | USD 0.33 (1.90%) |
23 Sep 2011 | 5 Oct 2011 | CASH | USD 0.33 (2.21%) |
24 Jun 2011 | 6 Jul 2011 | CASH | USD 0.33 (2.06%) |
18 Mar 2011 | 5 Apr 2011 | CASH | USD 0.33 (2.22%) |
21 Dec 2010 | 4 Jan 2011 | CASH | USD 0.33 (1.85%) |
23 Sep 2010 | 6 Oct 2010 | CASH | USD 0.3 (1.80%) |
24 Jun 2010 | 7 Jul 2010 | CASH | USD 0.3 (1.86%) |
24 Mar 2010 | 6 Apr 2010 | CASH | USD 0.3 (1.93%) |
18 Dec 2009 | 25 Jan 2010 | CASH | USD 0.22 (2.56%) |
23 Sep 2009 | 30 Oct 2009 | CASH | USD 0.22 (2.39%) |
17 Jun 2009 | 21 Jul 2009 | CASH | USD 0.22 (3.74%) |
26 Mar 2009 | 27 Apr 2009 | CASH | USD 0.22 (6.18%) |
19 Dec 2008 | 5 Jan 2009 | CASH | USD 0.22 (2.78%) |
19 Sep 2008 | 2 Oct 2008 | CASH | USD 0.36 (2.14%) |
23 Jun 2008 | 7 Jul 2008 | CASH | USD 0.36 (2.15%) |
19 Mar 2008 | 2 Apr 2008 | CASH | USD 0.36 (2.15%) |
19 Dec 2007 | 3 Jan 2008 | CASH | USD 0.36 (1.91%) |
20 Sep 2007 | 2 Oct 2007 | CASH | USD 1.03 (4.68%) |
21 Jun 2007 | 3 Jul 2007 | CASH | USD 0.36 (1.53%) |
22 Mar 2007 | 4 Apr 2007 | CASH | USD 0.36 (1.47%) |
21 Dec 2006 | 4 Jan 2007 | CASH | USD 0.36 (1.43%) |
22 Sep 2006 | 3 Oct 2006 | CASH | USD 0.33 (1.49%) |
21 Jun 2006 | 6 Jul 2006 | CASH | USD 0.33 (1.67%) |
20 Mar 2006 | 3 Apr 2006 | CASH | USD 0.33 (1.59%) |
21 Dec 2005 | 4 Jan 2006 | CASH | USD 0.33 (1.73%) |
20 Sep 2005 | 3 Oct 2005 | CASH | USD 0.33 (1.62%) |
23 Jun 2005 | 5 Jul 2005 | CASH | USD 0.33 (1.58%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.33 (1.69%) |
21 Dec 2004 | 3 Jan 2005 | CASH | USD 0.33 (1.59%) |
17 Sep 2004 | 1 Oct 2004 | CASH | USD 0.33 (1.79%) |
22 Jun 2004 | 2 Jul 2004 | CASH | USD 0.33 (1.81%) |
18 Mar 2004 | 1 Apr 2004 | CASH | USD 0.33 (1.48%) |
15 Dec 2003 | 31 Dec 2003 | CASH | USD 0.33 (1.68%) |
18 Sep 2003 | 1 Oct 2003 | CASH | USD 0.33 (1.76%) |
18 Jun 2003 | 2 Jul 2003 | CASH | USD 0.33 (1.77%) |
20 Mar 2003 | 2 Apr 2003 | CASH | USD 0.33 (1.97%) |
16 Dec 2002 | 2 Jan 2003 | CASH | USD 0.33 (2.19%) |
19 Sep 2002 | 1 Oct 2002 | CASH | USD 0.33 (2.19%) |
19 Jun 2002 | 3 Jul 2002 | CASH | USD 0.33 (2.16%) |
20 Mar 2002 | 4 Apr 2002 | CASH | USD 0.33 (2.07%) |
19 Dec 2001 | 3 Jan 2002 | CASH | USD 0.2909 (1.99%) |
13 Sep 2001 | 1 Oct 2001 | CASH | USD 0.2909 (2.03%) |
20 Jun 2001 | 3 Jul 2001 | CASH | USD 0.2909 (2.11%) |
19 Mar 2001 | 2 Apr 2001 | CASH | USD 0.2909 (2.39%) |
15 Dec 2000 | 31 Dec 2000 | CASH | USD 0.2909 (2.60%) |
14 Sep 2000 | 2 Oct 2000 | CASH | USD 0.2909 (2.46%) |
16 Jun 2000 | 5 Jul 2000 | CASH | USD 0.2909 (2.52%) |
24 Mar 2000 | 3 Apr 2000 | CASH | USD 0.2909 (2.61%) |
17 Dec 1999 | 30 Dec 1999 | CASH | USD 0.3 (2.33%) |
28 Sep 1999 | 6 Oct 1999 | CASH | USD 0.3 (2.14%) |
17 Jun 1999 | 1 Jul 1999 | CASH | USD 0.3 (2.24%) |