ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.43 (1.70%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.42 (1.66%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.42 (1.66%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.42 (1.66%) |
4 Apr 2024 | 30 Apr 2024 | CASH | USD 0.43 (1.59%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.42 (1.53%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.42 (1.53%) |
29 Jun 2023 | 28 Jul 2023 | CASH | USD 0.42 (1.40%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.42 (1.35%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.381 (1.09%) |
29 Sep 2022 | 28 Oct 2022 | CASH | USD 0.381 (1.06%) |
30 Jun 2022 | 29 Jul 2022 | CASH | USD 0.381 (1.01%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.381 (0.94%) |
30 Dec 2021 | 28 Jan 2022 | CASH | USD 0.3356 (0.84%) |
30 Sep 2021 | 29 Oct 2021 | CASH | USD 0.3356 (0.87%) |
1 Jul 2021 | 30 Jul 2021 | CASH | USD 0.3356 (0.80%) |
31 Mar 2021 | 29 Apr 2021 | CASH | USD 0.3356 (0.91%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.3265 (0.93%) |
1 Oct 2020 | 23 Oct 2020 | CASH | USD 0.3265 (1.00%) |
1 Jul 2020 | 24 Jul 2020 | CASH | USD 0.3265 (0.99%) |
30 Mar 2020 | 24 Apr 2020 | CASH | USD 0.3265 (1.01%) |
30 Dec 2019 | 24 Jan 2020 | CASH | USD 0.31746 (0.91%) |
27 Sep 2019 | 25 Oct 2019 | CASH | USD 0.31746 (0.89%) |
27 Jun 2019 | 26 Jul 2019 | CASH | USD 0.31746 (0.83%) |
28 Mar 2019 | 26 Apr 2019 | CASH | USD 0.31746 (0.78%) |
28 Dec 2018 | 25 Jan 2019 | CASH | USD 0.30839 (0.80%) |
27 Sep 2018 | 26 Oct 2018 | CASH | USD 0.30839 (0.71%) |
28 Jun 2018 | 27 Jul 2018 | CASH | USD 0.29932 (0.76%) |
28 Mar 2018 | 27 Apr 2018 | CASH | USD 0.29932 (0.79%) |
28 Dec 2017 | 26 Jan 2018 | CASH | USD 0.30476 (0.80%) |
28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.27643 (0.70%) |
28 Jun 2017 | 28 Jul 2017 | CASH | USD 0.27643 (0.73%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.27643 (0.73%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.26779 (0.77%) |
28 Sep 2016 | 25 Oct 2016 | CASH | USD 0.26779 (0.86%) |
29 Jun 2016 | 25 Jul 2016 | CASH | USD 0.26779 (0.86%) |
30 Mar 2016 | 22 Apr 2016 | CASH | USD 0.26779 (0.85%) |
29 Dec 2015 | 22 Jan 2016 | CASH | USD 0.24681 (0.74%) |
28 Sep 2015 | 23 Oct 2015 | CASH | USD 0.24681 (0.72%) |
29 Jun 2015 | 24 Jul 2015 | CASH | USD 0.24681 (0.70%) |
27 Mar 2015 | 24 Apr 2015 | CASH | USD 0.24681 (0.72%) |
30 Dec 2014 | 23 Jan 2015 | CASH | USD 0.23858 (0.75%) |
29 Sep 2014 | 24 Oct 2014 | CASH | USD 0.23858 (0.70%) |
30 Jun 2014 | 25 Jul 2014 | CASH | USD 0.23858 (0.70%) |
27 Mar 2014 | 25 Apr 2014 | CASH | USD 0.23858 (0.75%) |
30 Dec 2013 | 24 Jan 2014 | CASH | USD 0.23858 (0.82%) |
27 Sep 2013 | 25 Oct 2013 | CASH | USD 0.23036 (0.80%) |
28 Jun 2013 | 26 Jul 2013 | CASH | USD 0.23036 (0.83%) |
26 Mar 2013 | 26 Apr 2013 | CASH | USD 0.23036 (0.85%) |
4 Dec 2012 | 21 Dec 2012 | CASH | USD 0.23858 (0.93%) |
27 Sep 2012 | 25 Oct 2012 | CASH | USD 0.22213 (0.86%) |
27 Jun 2012 | 26 Jul 2012 | CASH | USD 0.22213 (0.90%) |
27 Mar 2012 | 26 Apr 2012 | CASH | USD 0.22213 (1.00%) |
4 Jan 2012 | 25 Jan 2012 | CASH | USD 0.22213 (1.01%) |
29 Sep 2011 | 26 Oct 2011 | CASH | USD 0.2139 (0.81%) |
29 Jun 2011 | 26 Jul 2011 | CASH | USD 0.2139 (0.86%) |
29 Mar 2011 | 26 Apr 2011 | CASH | USD 0.2139 (0.92%) |
30 Dec 2010 | 25 Jan 2011 | CASH | USD 0.23036 (1.17%) |
6 Oct 2010 | 25 Oct 2010 | CASH | USD 0.19745 (0.85%) |
29 Jun 2010 | 26 Jul 2010 | CASH | USD 0.19745 (0.85%) |
5 Apr 2010 | 27 Apr 2010 | CASH | USD 0.19745 (0.84%) |
5 Jan 2010 | 25 Jan 2010 | CASH | USD 0.2139 (0.95%) |
1 Oct 2009 | 26 Oct 2009 | CASH | USD 0.18922 (0.85%) |
29 Jun 2009 | 24 Jul 2009 | CASH | USD 0.18922 (0.80%) |
27 Mar 2009 | 24 Apr 2009 | CASH | USD 0.18922 (0.79%) |
2 Feb 2009 | 26 Jan 2009 | CASH | USD 0.19745 (0.90%) |
7 Oct 2008 | 24 Oct 2008 | CASH | USD 0.181 (0.68%) |
27 Jun 2008 | 22 Jul 2008 | CASH | USD 0.181 (0.59%) |
28 Mar 2008 | 22 Apr 2008 | CASH | USD 0.181 (0.47%) |
28 Dec 2007 | 23 Jan 2008 | CASH | USD 0.18922 (0.44%) |
27 Sep 2007 | 23 Oct 2007 | CASH | USD 0.17277 (0.36%) |
28 Jun 2007 | 23 Jul 2007 | CASH | USD 0.17277 (0.35%) |
27 Mar 2007 | 24 Apr 2007 | CASH | USD 0.17277 (0.35%) |
28 Dec 2006 | 23 Jan 2007 | CASH | USD 0.181 (0.37%) |
5 Oct 2006 | 20 Oct 2006 | CASH | USD 0.16454 (0.33%) |
29 Jun 2006 | 21 Jul 2006 | CASH | USD 0.16454 (0.35%) |
23 Mar 2006 | 21 Apr 2006 | CASH | USD 0.16454 (0.33%) |
29 Dec 2005 | 23 Jan 2006 | CASH | USD 0.181 (0.31%) |
6 Oct 2005 | 21 Oct 2005 | CASH | USD 0.14809 (0.22%) |
29 Jun 2005 | 22 Jul 2005 | CASH | USD 0.14809 (0.21%) |
15 Apr 2005 | 22 Apr 2005 | CASH | USD 0.1342 (0.18%) |
30 Dec 2004 | 21 Jan 2005 | CASH | USD 0.181 (0.26%) |
29 Sep 2004 | 22 Oct 2004 | CASH | USD 0.13163 (0.19%) |
29 Jun 2004 | 23 Jul 2004 | CASH | USD 0.13163 (0.21%) |
30 Mar 2004 | 23 Apr 2004 | CASH | USD 0.13163 (0.16%) |
30 Dec 2003 | 16 Jan 2004 | CASH | USD 0.16043 (0.23%) |
29 Sep 2003 | 19 Oct 2003* | CASH | USD 0.11107 (0.16%) |
27 Jun 2003 | 18 Jul 2003 | CASH | USD 0.11107 (0.17%) |
28 Mar 2003 | 18 Apr 2003 | CASH | USD 0.11107 (0.21%) |
30 Dec 2002 | 17 Jan 2003 | CASH | USD 0.13986 (0.23%) |
27 Sep 2002 | 18 Oct 2002 | CASH | USD 0.082 (0.16%) |
27 Jun 2002 | 19 Jul 2002 | CASH | USD 0.082 (0.15%) |
27 Mar 2002 | 19 Apr 2002 | CASH | USD 0.082 (0.17%) |
28 Dec 2001 | 18 Jan 2002 | CASH | USD 0.10695 (0.26%) |
27 Sep 2001 | 19 Oct 2001 | CASH | USD 0.0671 (0.17%) |
28 Jun 2001 | 20 Jul 2001 | CASH | USD 0.0671 (0.18%) |
3 Apr 2001 | 20 Apr 2001 | CASH | USD 0.0671 (0.18%) |
3 Jan 2001 | 19 Jan 2001 | CASH | USD 0.0895 (0.26%) |
28 Sep 2000 | 19 Oct 2000 | CASH | USD 0.0522 (0.16%) |
29 Jun 2000 | 14 Jul 2000 | CASH | USD 0.0522 (0.16%) |
29 Mar 2000 | 14 Apr 2000 | CASH | USD 0.0513 (0.04%) |
6 Jan 2000 | 14 Jan 2000 | CASH | USD 0.0699 (0.05%) |
29 Sep 1999 | 15 Oct 1999 | CASH | USD 0.0489 (0.04%) |
29 Jun 1999 | 16 Jul 1999 | CASH | USD 0.0489 (0.04%) |