ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.07 (0.68%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.13 (1.27%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0696 (0.68%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0497 (0.48%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.07 (0.64%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.13 (1.18%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.0696 (0.75%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.0497 (0.51%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.0497 (0.53%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.0497 (0.52%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.0497 (0.50%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0497 (0.56%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.59 (4.11%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0407 (0.30%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0497 (0.38%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0497 (0.35%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.5371 (4.01%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0497 (0.31%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0497 (0.30%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0497 (0.34%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.5768 (3.37%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0497 (0.31%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0497 (0.30%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0497 (0.34%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.5271 (3.37%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.0497 (0.40%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0497 (0.44%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0497 (0.37%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 1.2531 (9.08%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0497 (0.37%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0497 (0.33%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0497 (0.30%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.358 (2.09%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0497 (0.36%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0497 (0.33%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0497 (0.37%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0497 (0.37%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0497 (0.38%) |
17 Dec 2008 | 15 Jan 2009 | CASH | USD 1.15 (17.16%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.35 (2.51%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.35 (1.99%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.35 (2.04%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.35 (1.79%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.32 (1.22%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.32 (1.14%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.32 (1.19%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.32 (1.22%) |
27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.3 (1.02%) |
28 Jun 2006 | 17 Jul 2006 | CASH | USD 0.3 (1.02%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.3 (1.04%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.3 (1.10%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.285 (1.18%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.285 (1.16%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.285 (1.33%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.285 (1.37%) |