ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.42 (1.75%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.42 (1.75%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.42 (1.75%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.42 (1.75%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.42 (1.75%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.42 (1.78%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.42 (1.83%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.42 (1.62%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.42 (1.82%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4934 (2.20%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.4934 (2.17%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.4934 (2.16%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.4934 (1.93%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4485 (1.48%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.4485 (1.47%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.4485 (1.52%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.4485 (1.64%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.39 (1.54%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.39 (1.58%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.39 (1.67%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.39 (1.94%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.39 (1.62%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.39 (1.71%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.39 (1.77%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.39 (1.74%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.42 (1.88%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.42 (1.68%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.42 (1.50%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.42 (1.57%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.37 (1.52%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.37 (1.67%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.35 (1.60%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.35 (1.65%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.35 (1.86%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.35 (1.88%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.35 (1.93%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.35 (1.93%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.35 (1.79%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.35 (1.95%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.35 (1.83%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.35 (1.82%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.35 (1.68%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.337 (1.71%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.337 (1.75%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.337 (1.81%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.302 (1.71%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.302 (1.82%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.302 (1.87%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.302 (1.83%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.302 (1.92%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.302 (1.85%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.302 (2.02%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.302 (1.97%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.302 (2.24%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.302 (2.27%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.316 (2.23%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.316 (2.13%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.316 (2.16%) |
20 Sep 2010 | 30 Sep 2010 | CASH | USD 0.316 (2.34%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.316 (2.39%) |
18 Mar 2010 | 31 Mar 2010 | CASH | USD 0.316 (2.18%) |
16 Dec 2009 | 31 Dec 2009 | CASH | USD 0.4625 (3.00%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.4625 (2.95%) |
18 Jun 2009 | 30 Jun 2009 | CASH | USD 0.4625 (3.65%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.4625 (4.84%) |
17 Dec 2008 | 31 Dec 2008 | CASH | USD 0.4625 (4.87%) |
18 Sep 2008 | 30 Sep 2008 | CASH | USD 0.4625 (3.33%) |
19 Jun 2008 | 30 Jun 2008 | CASH | USD 0.4625 (2.71%) |
19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.4625 (2.98%) |
18 Dec 2007 | 31 Dec 2007 | CASH | USD 0.4625 (2.58%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.4625 (2.44%) |
19 Jun 2007 | 29 Jun 2007 | CASH | USD 0.4625 (2.33%) |
20 Mar 2007 | 30 Mar 2007 | CASH | USD 0.30411 (1.52%) |