ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.3 (0.63%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3 (0.63%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.3 (0.63%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.3 (0.63%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.3 (0.58%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3 (0.72%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3 (0.62%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3 (0.79%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.25 (0.66%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25 (0.49%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.25 (0.48%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.25 (0.44%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2 (0.44%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.14 (0.43%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.14 (0.47%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.09375 (0.30%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.09375 (0.34%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09375 (0.61%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.09375 (1.09%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.09375 (1.10%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09375 (3.23%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0937 (2.33%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0937 (1.98%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0937 (1.96%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0937 (1.29%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.075 (1.19%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.075 (0.61%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.075 (0.59%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.075 (0.68%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.075 (0.64%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.075 (0.74%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.075 (0.79%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.075 (0.72%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.075 (0.58%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.075 (0.73%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.075 (0.93%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.075 (1.41%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.35 (5.37%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.35 (4.85%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.35 (2.82%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.35 (3.16%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.35 (2.75%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.35 (1.53%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.35 (1.49%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.35 (1.74%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.35 (1.82%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 1 (5.74%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 1 (5.50%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 1 (5.15%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 1 (4.75%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 1 (4.35%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 1 (4.87%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 1 (5.09%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 1 (5.40%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 1 (4.39%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 1 (3.07%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 1 (3.26%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 1 (3.48%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 1 (3.43%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 1 (2.98%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 1 (2.92%) |
17 Dec 2009 | 31 Dec 2009 | CASH | USD 1 (3.24%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 1.07027 (3.63%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 1.07027 (3.56%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 1.07027 (5.23%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 1.07027 (4.26%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 1.07027 (3.10%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 1.07027 (2.20%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 1.07027 (2.60%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.53513 (1.53%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.53513 (1.66%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.53513 (1.60%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.53513 (2.11%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.26757 (0.96%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.26757 (1.07%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.26757 (1.08%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.20068 (0.87%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.20068 (0.73%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.20068 (0.76%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.20068 (0.95%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.13378 (0.37%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.13378 (0.47%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.13378 (0.60%) |
14 Jun 2004 | 4 Jul 2004* | CASH | USD 0.13378 (0.62%) |
11 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1632 (0.76%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.13378 (0.59%) |
10 Dec 2003 | 31 Dec 2003 | CASH | USD 0.10321 (0.50%) |
10 Sep 2003 | 30 Sep 2003 | CASH | USD 0.09905 (0.50%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.09904 (0.48%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.09077 (0.51%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.08499 (0.54%) |
11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.08439 (0.53%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.08844 (0.58%) |
13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.08396 (0.53%) |
6 Dec 2001 | 31 Dec 2001 | CASH | USD 0.08399 (0.61%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.1632 (1.10%) |
11 Sep 2001 | 14 Sep 2001 | CASH | USD 7.5088 (50.44%) |