ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.177 (0.67%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.177 (0.67%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.177 (0.67%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.177 (0.67%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.177 (0.67%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.177 (0.92%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.177 (0.89%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.177 (0.76%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.177 (1.01%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.177 (0.77%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.6451 (1.43%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.78125 (1.98%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.78125 (1.71%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.78125 (1.27%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.17 (0.22%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.78125 (1.10%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.17 (0.24%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.78125 (0.87%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.17 (0.21%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.78125 (1.11%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.162 (0.23%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.6875 (0.89%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.162 (0.22%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.6875 (1.03%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.162 (0.26%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.6875 (1.25%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.162 (0.29%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.6875 (1.27%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.156 (0.25%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.625 (1.14%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.156 (0.39%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.625 (1.72%) |
2 Oct 2019 | 15 Oct 2019 | CASH | USD 0.156 (0.50%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.625 (2.15%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.156 (0.55%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.625 (2.26%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.15 (0.71%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.5625 (2.94%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.15 (0.79%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.5625 (2.97%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.15 (0.80%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.5625 (3.26%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.15 (0.78%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.15 (0.93%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.15 (0.85%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.157 (0.86%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 5.4375 (NA) |
13 Mar 2008 | 30 Apr 2008 | CASH | USD 5.4375 (NA) |
27 Dec 2007 | 14 Jan 2008 | CASH | USD 1.5625 (NA) |
13 Dec 2007 | 31 Dec 2007 | CASH | USD 5.4375 (NA) |
11 Oct 2007 | 29 Oct 2007 | CASH | USD 5.15625 (NA) |
12 Jul 2007 | 30 Jul 2007 | CASH | USD 5.15625 (NA) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 5.15625 (NA) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 4.8125 (NA) |
12 Oct 2006 | 30 Oct 2006 | CASH | USD 4.8125 (NA) |
13 Jul 2006 | 31 Jul 2006 | CASH | USD 4.8125 (NA) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 4.8125 (NA) |
13 Dec 2005 | 29 Dec 2005 | CASH | USD 4.58125 (NA) |
13 Oct 2005 | 31 Oct 2005 | CASH | USD 4.58125 (NA) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 4.58125 (NA) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 4.58125 (NA) |
13 Dec 2004 | 29 Dec 2004 | CASH | USD 4.3625 (NA) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 4.3625 (NA) |
13 Jul 2004 | 29 Jul 2004 | CASH | USD 4.3625 (NA) |
13 Apr 2004 | 29 Apr 2004 | CASH | USD 4.3625 (NA) |
11 Dec 2003 | 29 Dec 2003 | CASH | USD 4.14375 (NA) |
10 Oct 2003 | 29 Oct 2003 | CASH | USD 4.14375 (NA) |
11 Jul 2003 | 29 Jul 2003 | CASH | USD 4.14375 (NA) |
11 Apr 2003 | 29 Apr 2003 | CASH | USD 4.14375 (NA) |
12 Dec 2002 | 30 Dec 2002 | CASH | USD 3.9375 (NA) |
10 Oct 2002 | 29 Oct 2002 | CASH | USD 3.9375 (NA) |
11 Jul 2002 | 29 Jul 2002 | CASH | USD 3.9375 (NA) |
11 Apr 2002 | 29 Apr 2002 | CASH | USD 3.9375 (NA) |
13 Dec 2001 | 31 Dec 2001 | CASH | USD 3.83125 (NA) |
11 Oct 2001 | 29 Oct 2001 | CASH | USD 3.83125 (NA) |
12 Jul 2001 | 30 Jul 2001 | CASH | USD 3.83125 (NA) |
11 Apr 2001 | 30 Apr 2001 | CASH | USD 3.83125 (NA) |
27 Dec 2000 | 12 Jan 2001 | CASH | USD 3.75 (NA) |
12 Oct 2000 | 30 Oct 2000 | CASH | USD 3.75 (NA) |
13 Jul 2000 | 31 Jul 2000 | CASH | USD 3.75 (NA) |
12 Apr 2000 | 2 May 2000* | CASH | USD 3.75 (NA) |
29 Dec 1999 | 18 Jan 2000* | CASH | USD 3.5625 (NA) |
13 Oct 1999 | 2 Nov 1999* | CASH | USD 2.75 (NA) |
13 Jul 1999 | 2 Aug 1999* | CASH | USD 2.6875 (NA) |
13 Apr 1999 | 3 May 1999* | CASH | USD 2.625 (NA) |
29 Dec 1998 | 18 Jan 1999* | CASH | USD 2.5625 (NA) |
13 Oct 1998 | 2 Nov 1998* | CASH | USD 2.375 (NA) |
8 Jul 1998 | 28 Jul 1998* | CASH | USD 2.1875 (NA) |
6 Dec 1993 | 26 Dec 1993* | CASH | USD 543.75 (NA) |