ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.5 (1.24%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.5 (1.24%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.5 (1.24%) |
10 Jun 2024 Upcoming | 5 Jul 2024 | CASH | USD 0.3743 (0.92%) |
8 Mar 2024 | 3 Apr 2024 | CASH | USD 0.5 (1.10%) |
7 Dec 2023 | 2 Jan 2024 | CASH | USD 0.5 (1.11%) |
7 Sep 2023 | 3 Oct 2023 | CASH | USD 0.5 (1.26%) |
8 Jun 2023 | 5 Jul 2023 | CASH | USD 0.5 (1.04%) |
9 Mar 2023 | 3 Apr 2023 | CASH | USD 0.5 (1.04%) |
8 Dec 2022 | 3 Jan 2023 | CASH | USD 0.5 (1.16%) |
8 Sep 2022 | 3 Oct 2022 | CASH | USD 0.5 (1.09%) |
9 Jun 2022 | 4 Jul 2022 | CASH | USD 0.5 (0.97%) |
9 Mar 2022 | 1 Apr 2022 | CASH | USD 0.5 (1.03%) |
9 Dec 2021 | 4 Jan 2022 | CASH | USD 0.5 (1.02%) |
8 Sep 2021 | 1 Oct 2021 | CASH | USD 0.5 (0.98%) |
9 Jun 2021 | 2 Jul 2021 | CASH | USD 0.5 (0.93%) |
9 Mar 2021 | 1 Apr 2021 | CASH | USD 0.5 (1.09%) |
9 Dec 2020 | 4 Jan 2021 | CASH | USD 0.5 (1.07%) |
8 Sep 2020 | 1 Oct 2020 | CASH | USD 0.5 (1.22%) |
9 Jun 2020 | 2 Jul 2020 | CASH | USD 0.5 (1.15%) |
9 Mar 2020 | 1 Apr 2020 | CASH | USD 0.5 (1.00%) |
10 Dec 2019 | 2 Jan 2020 | CASH | USD 0.5 (1.05%) |
6 Sep 2019 | 1 Oct 2019 | CASH | USD 0.5 (1.04%) |
7 Jun 2019 | 2 Jul 2019 | CASH | USD 0.5 (0.94%) |
11 Mar 2019 | 1 Apr 2019 | CASH | USD 0.5 (0.93%) |
10 Dec 2018 | 3 Jan 2019 | CASH | USD 0.48 (0.93%) |
13 Sep 2018 | 3 Oct 2018 | CASH | USD 0.48 (0.96%) |
8 Jun 2018 | 3 Jul 2018 | CASH | USD 0.48 (1.05%) |
9 Mar 2018 | 3 Apr 2018 | CASH | USD 0.48 (1.10%) |
8 Dec 2017 | 2 Jan 2018 | CASH | USD 0.48 (0.91%) |
14 Sep 2017 | 3 Oct 2017 | CASH | USD 0.48 (0.93%) |
8 Jun 2017 | 4 Jul 2017 | CASH | USD 0.48 (1.05%) |
9 Mar 2017 | 3 Apr 2017 | CASH | USD 0.48 (1.11%) |
8 Dec 2016 | 3 Jan 2017 | CASH | USD 0.48 (1.10%) |
7 Sep 2016 | 3 Oct 2016 | CASH | USD 0.48 (1.07%) |
8 Jun 2016 | 4 Jul 2016 | CASH | USD 0.48 (1.26%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.48 (1.34%) |
9 Dec 2015 | 4 Jan 2016 | CASH | USD 0.48 (1.41%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.48 (1.37%) |
10 Jun 2015 | 2 Jul 2015 | CASH | USD 0.48 (1.38%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.48 (1.33%) |
9 Dec 2014 | 2 Jan 2015 | CASH | USD 0.4575 (1.11%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.4575 (1.06%) |
11 Jun 2014 | 2 Jul 2014 | CASH | USD 0.4575 (1.10%) |
12 Mar 2014 | 4 Apr 2014 | CASH | USD 0.4575 (1.13%) |
11 Dec 2013 | 2 Jan 2014 | CASH | USD 0.435 (0.99%) |
11 Sep 2013 | 2 Oct 2013 | CASH | USD 0.435 (0.99%) |
12 Jun 2013 | 3 Jul 2013 | CASH | USD 0.4264 (0.86%) |
13 Mar 2013 | 2 Apr 2013 | CASH | USD 0.435 (0.96%) |
12 Dec 2012 | 2 Jan 2013 | CASH | USD 0.4009 (0.99%) |
12 Sep 2012 | 3 Oct 2012 | CASH | USD 0.4049 (1.19%) |
13 Jun 2012 | 3 Jul 2012 | CASH | USD 0.3846 (1.13%) |
15 Mar 2012 | 2 Apr 2012 | CASH | USD 0.3979 (1.10%) |
13 Dec 2011 | 4 Jan 2012 | CASH | USD 0.3448 (0.95%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.3585 (0.92%) |
13 Jun 2011 | 4 Jul 2011 | CASH | USD 0.363 (0.94%) |
16 Mar 2011 | 1 Apr 2011 | CASH | USD 0.3578 (0.95%) |
16 Nov 2010 | 4 Jan 2011 | CASH | USD 0.3127 (0.84%) |
7 Sep 2010 | 1 Oct 2010 | CASH | USD 0.3069 (0.90%) |
12 May 2010 | 2 Jul 2010 | CASH | USD 0.3137 (0.92%) |
3 Mar 2010 | 1 Apr 2010 | CASH | USD 0.311 (0.94%) |
18 Nov 2009 | 2 Jan 2010 | CASH | USD 0.2748 (0.86%) |
4 Sep 2009 | 1 Oct 2009 | CASH | USD 0.2659 (0.98%) |
13 May 2009 | 2 Jul 2009 | CASH | USD 0.2486 (0.82%) |
4 Mar 2009 | 1 Apr 2009 | CASH | USD 0.2272 (0.75%) |
21 Nov 2008 | 2 Jan 2009 | CASH | USD 0.1967 (0.71%) |
29 Aug 2008 | 1 Oct 2008 | CASH | USD 0.2341 (0.63%) |
9 May 2008 | 2 Jul 2008 | CASH | USD 0.2485 (0.50%) |
4 Mar 2008 | 1 Apr 2008 | CASH | USD 0.2514 (0.51%) |
10 Dec 2007 | 2 Jan 2008 | CASH | USD 0.1242 (0.25%) |
11 Sep 2007 | 1 Oct 2007 | CASH | USD 0.1199 (0.25%) |
12 Jun 2007 | 3 Jul 2007 | CASH | USD 0.1172 (0.25%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0342 (0.09%) |
18 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0346 (0.06%) |
12 Jun 2006 | 4 Jul 2006 | CASH | USD 0.034 (0.08%) |
22 Dec 2005 | 6 Jan 2006 | CASH | USD 0.0322 (0.08%) |
13 Jun 2005 | 4 Jul 2005 | CASH | USD 0.0199 (0.07%) |
9 Dec 2004 | 4 Jan 2005 | CASH | USD 0.0206 (0.11%) |
10 Jun 2004 | 2 Jul 2004 | CASH | USD 0.0184 (0.13%) |
10 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0191 (0.13%) |
12 Jun 2003 | 2 Jul 2003 | CASH | USD 0.0185 (0.13%) |