ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.25 (2.06%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.25 (2.06%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.25 (2.06%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.25 (2.06%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.25 (1.76%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.25 (1.88%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.25 (1.89%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.25 (1.92%) |
26 May 2023 | 15 Jun 2023 | CASH | USD 0.25 (1.65%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.25 (1.57%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.25 (1.35%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.25 (1.11%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.25 (1.03%) |
4 Mar 2022 | 21 Mar 2022 | CASH | USD 0.25 (0.85%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.2 (0.86%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.2 (0.66%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.2 (0.58%) |
9 Mar 2021 | 24 Mar 2021 | CASH | USD 0.2 (0.53%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.2 (0.71%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.2 (0.92%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.2 (1.08%) |
6 Mar 2020 | 20 Mar 2020 | CASH | USD 0.2 (0.85%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.2 (0.56%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.2 (0.45%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.2 (0.37%) |
8 Mar 2019 | 25 Mar 2019 | CASH | USD 0.2 (0.54%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.2 (0.65%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.18 (0.63%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.18 (0.64%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.18 (0.53%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.18 (0.52%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.18 (0.61%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.18 (0.54%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.18 (0.45%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.18 (0.57%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.18 (0.63%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.18 (0.58%) |
3 Mar 2016 | 18 Mar 2016 | CASH | USD 0.165 (0.52%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.165 (0.46%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.165 (0.64%) |
28 May 2015 | 12 Jun 2015 | CASH | USD 0.165 (0.54%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.165 (0.58%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.165 (0.55%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.165 (0.58%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.15 (0.50%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.15 (0.51%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.15 (0.47%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.15 (0.60%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.15 (0.55%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.15 (1.06%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 1 (8.65%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.15 (1.27%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.12 (1.43%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.12 (1.02%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.12 (1.27%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.12 (1.46%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.12 (1.26%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.12 (0.97%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.43 (5.13%) |
29 Dec 2008 | 13 Jan 2009 | CASH | USD 0.2 (6.37%) |
29 Sep 2008 | 14 Oct 2008 | CASH | USD 0.2 (3.34%) |
27 Jun 2008 | 15 Jul 2008 | CASH | USD 0.2 (2.54%) |
28 Mar 2008 | 15 Apr 2008 | CASH | USD 0.2 (2.11%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.175 (1.97%) |
27 Sep 2007 | 12 Oct 2007 | CASH | USD 0.15 (1.23%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.15 (1.06%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.15 (0.96%) |
27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.125 (1.15%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.125 (1.53%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.1 (1.20%) |
29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.1 (1.28%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.1 (1.06%) |
28 Sep 2005 | 17 Oct 2005 | CASH | USD 0.065 (0.74%) |
29 Jun 2005 | 15 Jul 2005 | CASH | USD 0.065 (0.71%) |
30 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0433 (0.54%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.0217 (0.24%) |
29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0217 (0.30%) |
29 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0217 (0.20%) |