ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.535 (0.27%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.535 (0.27%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.535 (0.27%) |
2 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.58 (0.29%) |
2 Jul 2024 | 15 Jul 2024 | CASH | USD 0.535 (0.28%) |
1 Apr 2024 | 15 Apr 2024 | CASH | USD 0.535 (0.28%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.535 (0.33%) |
29 Sep 2023 | 13 Oct 2023 | CASH | USD 0.535 (0.37%) |
30 Jun 2023 | 14 Jul 2023 | CASH | USD 0.495 (0.33%) |
31 Mar 2023 | 14 Apr 2023 | CASH | USD 0.495 (0.37%) |
30 Dec 2022 | 13 Jan 2023 | CASH | USD 0.495 (0.38%) |
30 Sep 2022 | 14 Oct 2022 | CASH | USD 0.495 (0.36%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.46 (0.35%) |
31 Mar 2022 | 14 Apr 2022 | CASH | USD 0.46 (0.34%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.46 (0.33%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.46 (0.38%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.425 (0.39%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.425 (0.42%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.425 (0.44%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.425 (0.45%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.405 (0.50%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.405 (0.53%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.405 (0.45%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.405 (0.47%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.375 (0.43%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.375 (0.47%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.375 (0.52%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.375 (0.52%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.345 (0.50%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.345 (0.52%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.345 (0.51%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.345 (0.52%) |
29 Jun 2017 | 14 Jul 2017 | CASH | USD 0.32 (0.50%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.32 (0.51%) |
29 Dec 2016 | 16 Jan 2017 | CASH | USD 0.32 (0.56%) |
29 Sep 2016 | 14 Oct 2016 | CASH | USD 0.32 (0.63%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.3 (0.60%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.3 (0.62%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.3 (0.66%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.3 (0.73%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.28 (0.70%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.28 (0.70%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.28 (0.68%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.28 (0.72%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.26 (0.69%) |
28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.26 (0.77%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.26 (0.77%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.26 (0.76%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.235 (0.69%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.235 (0.72%) |
31 Dec 2012 | 16 Jan 2013 | CASH | USD 0.235 (0.81%) |
27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.235 (0.86%) |
28 Jun 2012 | 16 Jul 2012 | CASH | USD 0.22 (0.86%) |
29 Mar 2012 | 16 Apr 2012 | CASH | USD 0.22 (0.72%) |
29 Dec 2011 | 17 Jan 2012 | CASH | USD 0.22 (0.79%) |
29 Sep 2011 | 17 Oct 2011 | CASH | USD 0.22 (0.78%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.2 (0.65%) |
30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.2 (0.66%) |
30 Dec 2010 | 18 Jan 2011 | CASH | USD 0.2 (0.66%) |
29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.2 (0.66%) |
29 Jun 2010 | 15 Jul 2010 | CASH | USD 0.19 (0.62%) |
30 Mar 2010 | 15 Apr 2010 | CASH | USD 0.19 (0.65%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.19 (0.66%) |
29 Sep 2009 | 15 Oct 2009 | CASH | USD 0.19 (0.71%) |
29 Jun 2009 | 15 Jul 2009 | CASH | USD 0.19 (0.79%) |
30 Mar 2009 | 15 Apr 2009 | CASH | USD 0.19 (1.08%) |
30 Dec 2008 | 16 Jan 2009 | CASH | USD 0.19 (0.82%) |
29 Sep 2008 | 15 Oct 2008 | CASH | USD 0.19 (0.61%) |
27 Jun 2008 | 15 Jul 2008 | CASH | USD 0.17 (0.56%) |
28 Mar 2008 | 15 Apr 2008 | CASH | USD 0.17 (0.58%) |
28 Dec 2007 | 16 Jan 2008 | CASH | USD 0.17 (0.53%) |
27 Sep 2007 | 15 Oct 2007 | CASH | USD 0.17 (0.52%) |
28 Jun 2007 | 16 Jul 2007 | CASH | USD 0.1067 (0.35%) |
29 Mar 2007 | 16 Apr 2007 | CASH | USD 0.071 (0.25%) |
28 Dec 2006 | 15 Jan 2007 | CASH | USD 0.1067 (0.26%) |
28 Sep 2006 | 16 Oct 2006 | CASH | USD 0.1067 (0.27%) |
29 Jun 2006 | 17 Jul 2006 | CASH | USD 0.0933 (0.23%) |
30 Mar 2006 | 17 Apr 2006 | CASH | USD 0.0933 (0.22%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.0933 (0.25%) |
29 Sep 2005 | 17 Oct 2005 | CASH | USD 0.0933 (0.27%) |
29 Jun 2005 | 15 Jul 2005 | CASH | USD 0.08 (0.22%) |
30 Mar 2005 | 15 Apr 2005 | CASH | USD 0.08 (0.24%) |
30 Dec 2004 | 17 Jan 2005 | CASH | USD 0.08 (0.24%) |
29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.08 (0.28%) |
29 Jun 2004 | 15 Jul 2004 | CASH | USD 0.04 (0.14%) |
30 Mar 2004 | 15 Apr 2004 | CASH | USD 0.04 (0.15%) |
30 Dec 2003 | 16 Jan 2004 | CASH | USD 0.04 (0.15%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.04 (0.18%) |