ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.38 (0.96%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.38 (0.96%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.38 (0.96%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.38 (0.96%) |
20 Mar 2024 | 1 Apr 2024 | CASH | USD 0.38 (1%) |
20 Dec 2023 | 2 Jan 2024 | CASH | USD 0.38 (0.99%) |
20 Sep 2023 | 2 Oct 2023 | CASH | USD 0.38 (1.30%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.38 (1.19%) |
15 Mar 2023 | 3 Apr 2023 | CASH | USD 0.38 (1.24%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.34 (0.88%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.34 (0.85%) |
15 Jun 2022 | 1 Jul 2022 | CASH | USD 0.34 (0.93%) |
16 Mar 2022 | 1 Apr 2022 | CASH | USD 0.34 (0.70%) |
15 Dec 2021 | 3 Jan 2022 | CASH | USD 0.33 (0.71%) |
15 Sep 2021 | 1 Oct 2021 | CASH | USD 0.33 (0.84%) |
16 Jun 2021 | 1 Jul 2021 | CASH | USD 0.33 (0.70%) |
17 Mar 2021 | 1 Apr 2021 | CASH | USD 0.33 (0.69%) |
16 Dec 2020 | 4 Jan 2021 | CASH | USD 0.33 (0.99%) |
16 Sep 2020 | 1 Oct 2020 | CASH | USD 0.33 (1.48%) |
17 Jun 2020 | 1 Jul 2020 | CASH | USD 0.33 (1.41%) |
18 Mar 2020 | 1 Apr 2020 | CASH | USD 0.33 (1.93%) |
18 Dec 2019 | 2 Jan 2020 | CASH | USD 0.3 (0.76%) |
18 Sep 2019 | 1 Oct 2019 | CASH | USD 0.3 (0.81%) |
19 Jun 2019 | 1 Jul 2019 | CASH | USD 0.3 (0.89%) |
20 Mar 2019 | 1 Apr 2019 | CASH | USD 0.3 (0.78%) |
19 Dec 2018 | 2 Jan 2019 | CASH | USD 0.25 (0.80%) |
19 Sep 2018 | 1 Oct 2018 | CASH | USD 0.25 (0.53%) |
20 Jun 2018 | 2 Jul 2018 | CASH | USD 0.25 (0.45%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.25 (0.48%) |
20 Dec 2017 | 2 Jan 2018 | CASH | USD 0.15 (0.31%) |
20 Sep 2017 | 2 Oct 2017 | CASH | USD 0.15 (0.34%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.15 (0.34%) |
14 Mar 2017 | 3 Apr 2017 | CASH | USD 0.15 (0.36%) |
13 Dec 2016 | 2 Jan 2017 | CASH | USD 0.12 (0.30%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.12 (0.36%) |
14 Jun 2016 | 1 Jul 2016 | CASH | USD 0.12 (0.39%) |
15 Mar 2016 | 1 Apr 2016 | CASH | USD 0.12 (0.41%) |
15 Dec 2015 | 4 Jan 2016 | CASH | USD 0.12 (0.38%) |
15 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1 (0.33%) |
16 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1 (0.33%) |
17 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1 (0.35%) |
16 Dec 2014 | 2 Jan 2015 | CASH | USD 0.1 (0.39%) |
16 Sep 2014 | 1 Oct 2014 | CASH | USD 0.07 (0.28%) |
17 Jun 2014 | 1 Jul 2014 | CASH | USD 0.07 (0.29%) |
18 Mar 2014 | 1 Apr 2014 | CASH | USD 0.07 (2.06%) |
17 Dec 2013 | 2 Jan 2014 | CASH | USD 0.07 (2.03%) |
17 Sep 2013 | 1 Oct 2013 | CASH | USD 0.07 (2.18%) |
18 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07 (2.57%) |
19 Mar 2013 | 1 Apr 2013 | CASH | USD 0.07 (2.47%) |
11 Dec 2012 | 2 Jan 2013 | CASH | USD 0.07 (2.97%) |
18 Sep 2012 | 1 Oct 2012 | CASH | USD 0.07 (2.92%) |
12 Jun 2012 | 2 Jul 2012 | CASH | USD 0.07 (4.09%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.07 (3.66%) |
14 Dec 2011 | 3 Jan 2012 | CASH | USD 0.07 (5.34%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.07 (5.34%) |
14 Jun 2011 | 1 Jul 2011 | CASH | USD 0.07 (3.30%) |
15 Mar 2011 | 1 Apr 2011 | CASH | USD 0.07 (2.79%) |
14 Dec 2010 | 3 Jan 2011 | CASH | USD 0.07 (2.90%) |
14 Sep 2010 | 1 Oct 2010 | CASH | USD 0.07 (3.03%) |
15 Jun 2010 | 1 Jul 2010 | CASH | USD 0.07 (2.65%) |
16 Mar 2010 | 1 Apr 2010 | CASH | USD 0.07 (2.19%) |
17 Dec 2009 | 4 Jan 2010 | CASH | USD 0.07 (3.47%) |
15 Sep 2009 | 1 Oct 2009 | CASH | USD 0.07 (1.84%) |
16 Jun 2009 | 1 Jul 2009 | CASH | USD 0.07 (1.90%) |
17 Mar 2009 | 1 Apr 2009 | CASH | USD 0.07 (2.37%) |
16 Dec 2008 | 2 Jan 2009 | CASH | USD 0.42 (5.78%) |
16 Sep 2008 | 1 Oct 2008 | CASH | USD 0.42 (4.01%) |
17 Jun 2008 | 1 Jul 2008 | CASH | USD 1.19 (12.32%) |
18 Mar 2008 | 1 Apr 2008 | CASH | USD 1.19 (9.98%) |
14 Dec 2007 | 2 Jan 2008 | CASH | USD 0.6275 (2.59%) |
18 Sep 2007 | 1 Oct 2007 | CASH | USD 0.6275 (2.24%) |
19 Jun 2007 | 2 Jul 2007 | CASH | USD 0.6275 (1.97%) |
20 Mar 2007 | 2 Apr 2007 | CASH | USD 0.6275 (1.94%) |
19 Dec 2006 | 2 Jan 2007 | CASH | USD 0.5969 (1.97%) |
19 Sep 2006 | 2 Oct 2006 | CASH | USD 0.5969 (2.02%) |
20 Jun 2006 | 1 Jul 2006 | CASH | USD 0.5969 (2.27%) |
21 Mar 2006 | 1 Apr 2006 | CASH | USD 0.5969 (2.14%) |
20 Dec 2005 | 2 Jan 2006 | CASH | USD 0.5587 (1.99%) |
20 Sep 2005 | 1 Oct 2005 | CASH | USD 0.5587 (1.99%) |
21 Jun 2005 | 1 Jul 2005 | CASH | USD 0.5587 (1.92%) |
22 Mar 2005 | 1 Apr 2005 | CASH | USD 0.5587 (2.06%) |
15 Dec 2004 | 3 Jan 2005 | CASH | USD 0.5305 (1.87%) |
15 Sep 2004 | 1 Oct 2004 | CASH | USD 0.5305 (2.03%) |
16 Jun 2004 | 1 Jul 2004 | CASH | USD 0.5305 (2.11%) |
17 Mar 2004 | 1 Apr 2004 | CASH | USD 0.5305 (2.32%) |
17 Dec 2003 | 2 Jan 2004 | CASH | USD 0.5051 (1.81%) |
17 Sep 2003 | 1 Oct 2003 | CASH | USD 0.5051 (1.96%) |
18 Jun 2003 | 1 Jul 2003 | CASH | USD 0.5051 (2.19%) |
18 Mar 2003 | 1 Apr 2003 | CASH | USD 0.5051 (2.65%) |
18 Dec 2002 | 2 Jan 2003 | CASH | USD 0.4515 (2.30%) |
17 Sep 2002 | 1 Oct 2002 | CASH | USD 0.4515 (2.04%) |
18 Jun 2002 | 1 Jul 2002 | CASH | USD 0.4515 (1.76%) |
19 Mar 2002 | 1 Apr 2002 | CASH | USD 0.4515 (1.44%) |
18 Dec 2001 | 2 Jan 2002 | CASH | USD 0.3903 (1.60%) |
18 Sep 2001 | 1 Oct 2001 | CASH | USD 0.3903 (1.47%) |
19 Jun 2001 | 2 Jul 2001 | CASH | USD 0.3903 (1.31%) |
20 Mar 2001 | 2 Apr 2001 | CASH | USD 0.3903 (1.47%) |
19 Dec 2000 | 2 Jan 2001 | CASH | USD 0.3367 (1.38%) |
19 Sep 2000 | 2 Oct 2000 | CASH | USD 0.3367 (1.67%) |
20 Jun 2000 | 1 Jul 2000 | CASH | USD 0.3367 (1.87%) |
22 Mar 2000 | 1 Apr 2000 | CASH | USD 0.3367 (1.92%) |
21 Dec 1999 | 3 Jan 2000 | CASH | USD 0.2772 (1.48%) |
21 Sep 1999 | 1 Oct 1999 | CASH | USD 0.2772 (1.49%) |
22 Jun 1999 | 1 Jul 1999 | CASH | USD 0.2772 (1.36%) |