ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.5 (1.05%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.475 (1.00%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.475 (1.00%) |
24 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.5 (1.05%) |
24 Jun 2024 | 15 Jul 2024 | CASH | USD 0.5 (1.17%) |
21 Mar 2024 | 15 Apr 2024 | CASH | USD 0.475 (1.15%) |
22 Dec 2023 | 15 Jan 2024 | CASH | USD 0.475 (1.10%) |
22 Sep 2023 | 16 Oct 2023 | CASH | USD 0.475 (1.10%) |
23 Jun 2023 | 17 Jul 2023 | CASH | USD 0.475 (1.00%) |
24 Mar 2023 | 17 Apr 2023 | CASH | USD 0.4525 (1.00%) |
23 Dec 2022 | 17 Jan 2023 | CASH | USD 0.4525 (0.93%) |
23 Sep 2022 | 17 Oct 2022 | CASH | USD 0.4525 (0.90%) |
24 Jun 2022 | 15 Jul 2022 | CASH | USD 0.4525 (0.97%) |
24 Mar 2022 | 18 Apr 2022 | CASH | USD 0.43 (0.80%) |
23 Dec 2021 | 18 Jan 2022 | CASH | USD 0.43 (0.83%) |
24 Sep 2021 | 15 Oct 2021 | CASH | USD 0.43 (0.88%) |
24 Jun 2021 | 15 Jul 2021 | CASH | USD 0.43 (0.91%) |
24 Mar 2021 | 15 Apr 2021 | CASH | USD 0.4075 (0.86%) |
24 Dec 2020 | 15 Jan 2021 | CASH | USD 0.4075 (0.98%) |
24 Sep 2020 | 15 Oct 2020 | CASH | USD 0.4075 (1.17%) |
24 Jun 2020 | 15 Jul 2020 | CASH | USD 0.385 (0.89%) |
24 Mar 2020 | 15 Apr 2020 | CASH | USD 0.385 (0.97%) |
24 Dec 2019 | 15 Jan 2020 | CASH | USD 0.385 (0.69%) |
24 Sep 2019 | 15 Oct 2019 | CASH | USD 0.385 (0.68%) |
24 Jun 2019 | 15 Jul 2019 | CASH | USD 0.385 (0.69%) |
22 Mar 2019 | 15 Apr 2019 | CASH | USD 0.3625 (0.70%) |
24 Dec 2018 | 15 Jan 2019 | CASH | USD 0.3625 (0.78%) |
24 Sep 2018 | 15 Oct 2018 | CASH | USD 0.3625 (0.79%) |
22 Jun 2018 | 16 Jul 2018 | CASH | USD 0.3625 (0.86%) |
23 Mar 2018 | 16 Apr 2018 | CASH | USD 0.34 (0.85%) |
22 Dec 2017 | 16 Jan 2018 | CASH | USD 0.34 (0.75%) |
22 Sep 2017 | 16 Oct 2017 | CASH | USD 0.34 (0.73%) |
22 Jun 2017 | 17 Jul 2017 | CASH | USD 0.34 (0.71%) |
23 Mar 2017 | 17 Apr 2017 | CASH | USD 0.32 (0.71%) |
22 Dec 2016 | 17 Jan 2017 | CASH | USD 0.32 (0.73%) |
22 Sep 2016 | 17 Oct 2016 | CASH | USD 0.32 (0.73%) |
23 Jun 2016 | 15 Jul 2016 | CASH | USD 0.32 (0.76%) |
22 Mar 2016 | 15 Apr 2016 | CASH | USD 0.3 (0.76%) |
23 Dec 2015 | 15 Jan 2016 | CASH | USD 0.3 (0.83%) |
23 Sep 2015 | 15 Oct 2015 | CASH | USD 0.3 (0.84%) |
23 Jun 2015 | 15 Jul 2015 | CASH | USD 0.3 (0.87%) |
23 Mar 2015 | 15 Apr 2015 | CASH | USD 0.28 (0.75%) |
23 Dec 2014 | 15 Jan 2015 | CASH | USD 0.28 (0.73%) |
23 Sep 2014 | 15 Oct 2014 | CASH | USD 0.28 (0.85%) |
23 Jun 2014 | 15 Jul 2014 | CASH | USD 0.28 (0.83%) |
21 Mar 2014 | 15 Apr 2014 | CASH | USD 0.275 (0.86%) |
23 Dec 2013 | 15 Jan 2014 | CASH | USD 0.275 (0.91%) |
23 Sep 2013 | 15 Oct 2013 | CASH | USD 0.275 (0.96%) |
21 Jun 2013 | 15 Jul 2013 | CASH | USD 0.275 (0.93%) |
21 Mar 2013 | 15 Apr 2013 | CASH | USD 0.27 (0.90%) |
21 Dec 2012 | 15 Jan 2013 | CASH | USD 0.27 (0.97%) |
21 Sep 2012 | 15 Oct 2012 | CASH | USD 0.27 (0.99%) |
21 Jun 2012 | 16 Jul 2012 | CASH | USD 0.27 (1.02%) |
22 Mar 2012 | 16 Apr 2012 | CASH | USD 0.265 (1.07%) |
22 Dec 2011 | 17 Jan 2012 | CASH | USD 0.265 (1.06%) |
22 Sep 2011 | 17 Oct 2011 | CASH | USD 0.265 (1.10%) |
22 Jun 2011 | 15 Jul 2011 | CASH | USD 0.265 (1.02%) |
23 Mar 2011 | 15 Apr 2011 | CASH | USD 0.26 (1.09%) |
22 Dec 2010 | 17 Jan 2011 | CASH | USD 0.26 (1.15%) |
22 Sep 2010 | 15 Oct 2010 | CASH | USD 0.26 (1.28%) |
23 Jun 2010 | 15 Jul 2010 | CASH | USD 0.26 (1.37%) |
23 Mar 2010 | 15 Apr 2010 | CASH | USD 0.255 (1.32%) |
23 Dec 2009 | 15 Jan 2010 | CASH | USD 0.255 (1.22%) |
23 Sep 2009 | 15 Oct 2009 | CASH | USD 0.255 (1.23%) |
23 Jun 2009 | 15 Jul 2009 | CASH | USD 0.255 (1.30%) |
23 Mar 2009 | 15 Apr 2009 | CASH | USD 0.245 (1.36%) |
23 Dec 2008 | 15 Jan 2009 | CASH | USD 0.245 (1.35%) |
23 Sep 2008 | 15 Oct 2008 | CASH | USD 0.245 (1.00%) |
23 Jun 2008 | 15 Jul 2008 | CASH | USD 0.245 (1.02%) |
20 Mar 2008 | 15 Apr 2008 | CASH | USD 0.235 (1.05%) |
21 Dec 2007 | 15 Jan 2008 | CASH | USD 0.235 (0.88%) |
21 Sep 2007 | 15 Oct 2007 | CASH | USD 0.235 (0.84%) |
21 Jun 2007 | 16 Jul 2007 | CASH | USD 0.235 (0.86%) |
22 Mar 2007 | 16 Apr 2007 | CASH | USD 0.225 (0.76%) |
21 Dec 2006 | 15 Jan 2007 | CASH | USD 0.225 (0.82%) |
21 Sep 2006 | 16 Oct 2006 | CASH | USD 0.225 (0.89%) |
22 Jun 2006 | 17 Jul 2006 | CASH | USD 0.225 (0.84%) |