ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.755 (1.26%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.755 (1.26%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.72 (1.20%) |
11 Jun 2024 Upcoming | 2 Jul 2024 | CASH | USD 0.755 (1.26%) |
8 Mar 2024 | 2 Apr 2024 | CASH | USD 0.755 (1.23%) |
8 Dec 2023 | 3 Jan 2024 | CASH | USD 0.755 (1.18%) |
8 Sep 2023 | 3 Oct 2023 | CASH | USD 0.72 (1.21%) |
9 Jun 2023 | 5 Jul 2023 | CASH | USD 0.72 (1.07%) |
9 Mar 2023 | 4 Apr 2023 | CASH | USD 0.72 (1.05%) |
9 Dec 2022 | 4 Jan 2023 | CASH | USD 0.72 (1.05%) |
9 Sep 2022 | 4 Oct 2022 | CASH | USD 0.685 (0.98%) |
9 Jun 2022 | 5 Jul 2022 | CASH | USD 0.685 (0.88%) |
10 Mar 2022 | 4 Apr 2022 | CASH | USD 0.685 (1.00%) |
9 Dec 2021 | 4 Jan 2022 | CASH | USD 0.685 (1.08%) |
9 Sep 2021 | 4 Oct 2021 | CASH | USD 0.65 (0.99%) |
10 Jun 2021 | 2 Jul 2021 | CASH | USD 0.65 (0.88%) |
10 Mar 2021 | 2 Apr 2021 | CASH | USD 0.65 (0.90%) |
10 Dec 2020 | 5 Jan 2021 | CASH | USD 0.65 (0.99%) |
10 Sep 2020 | 2 Oct 2020 | CASH | USD 0.6225 (1.12%) |
10 Jun 2020 | 2 Jul 2020 | CASH | USD 0.6225 (0.83%) |
10 Mar 2020 | 2 Apr 2020 | CASH | USD 0.6225 (0.81%) |
10 Dec 2019 | 3 Jan 2020 | CASH | USD 0.6225 (0.79%) |
10 Sep 2019 | 2 Oct 2019 | CASH | USD 0.5925 (0.70%) |
10 Jun 2019 | 2 Jul 2019 | CASH | USD 0.5925 (0.70%) |
8 Mar 2019 | 2 Apr 2019 | CASH | USD 0.5925 (0.75%) |
10 Dec 2018 | 3 Jan 2019 | CASH | USD 0.5925 (0.75%) |
10 Sep 2018 | 2 Oct 2018 | CASH | USD 0.5625 (0.74%) |
8 Jun 2018 | 3 Jul 2018 | CASH | USD 0.5625 (0.83%) |
9 Mar 2018 | 3 Apr 2018 | CASH | USD 0.5625 (0.83%) |
8 Dec 2017 | 3 Jan 2018 | CASH | USD 0.5625 (0.70%) |
8 Sep 2017 | 3 Oct 2017 | CASH | USD 0.525 (0.68%) |
8 Jun 2017 | 5 Jul 2017 | CASH | USD 0.525 (0.74%) |
8 Mar 2017 | 4 Apr 2017 | CASH | USD 0.525 (0.80%) |
8 Dec 2016 | 4 Jan 2017 | CASH | USD 0.525 (0.81%) |
8 Sep 2016 | 4 Oct 2016 | CASH | USD 0.49 (0.74%) |
8 Jun 2016 | 5 Jul 2016 | CASH | USD 0.49 (0.75%) |
9 Mar 2016 | 4 Apr 2016 | CASH | USD 0.49 (0.74%) |
9 Dec 2015 | 5 Jan 2016 | CASH | USD 0.49 (0.85%) |
9 Sep 2015 | 2 Oct 2015 | CASH | USD 0.46 (0.90%) |
9 Jun 2015 | 2 Jul 2015 | CASH | USD 0.46 (0.89%) |
9 Mar 2015 | 2 Apr 2015 | CASH | USD 0.46 (0.92%) |
9 Dec 2014 | 5 Jan 2015 | CASH | USD 0.46 (0.89%) |
9 Sep 2014 | 2 Oct 2014 | CASH | USD 0.44 (0.89%) |
9 Jun 2014 | 2 Jul 2014 | CASH | USD 0.44 (0.94%) |
7 Mar 2014 | 2 Apr 2014 | CASH | USD 0.44 (0.95%) |
9 Dec 2013 | 3 Jan 2014 | CASH | USD 0.44 (0.97%) |
9 Sep 2013 | 2 Oct 2013 | CASH | USD 0.425 (0.98%) |
7 Jun 2013 | 2 Jul 2013 | CASH | USD 0.425 (0.89%) |
7 Mar 2013 | 2 Apr 2013 | CASH | USD 0.425 (1.02%) |
7 Dec 2012 | 3 Jan 2013 | CASH | USD 0.425 (1.04%) |
7 Sep 2012 | 2 Oct 2012 | CASH | USD 0.415 (0.97%) |
7 Jun 2012 | 3 Jul 2012 | CASH | USD 0.415 (1.09%) |
8 Mar 2012 | 3 Apr 2012 | CASH | USD 0.415 (1.02%) |
8 Dec 2011 | 4 Jan 2012 | CASH | USD 0.415 (1.04%) |
8 Sep 2011 | 4 Oct 2011 | CASH | USD 0.405 (1.02%) |
8 Jun 2011 | 5 Jul 2011 | CASH | USD 0.405 (1.10%) |
9 Mar 2011 | 4 Apr 2011 | CASH | USD 0.405 (1.04%) |
8 Dec 2010 | 4 Jan 2011 | CASH | USD 0.405 (1.13%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.395 (1.16%) |
9 Jun 2010 | 1 Jul 2010 | CASH | USD 0.395 (1.22%) |
9 Mar 2010 | 1 Apr 2010 | CASH | USD 0.395 (1.17%) |
9 Dec 2009 | 4 Jan 2010 | CASH | USD 0.395 (1.19%) |
9 Sep 2009 | 1 Oct 2009 | CASH | USD 0.385 (1.16%) |
9 Jun 2009 | 1 Jul 2009 | CASH | USD 0.385 (1.14%) |
9 Mar 2009 | 1 Apr 2009 | CASH | USD 0.385 (1.03%) |
9 Dec 2008 | 2 Jan 2009 | CASH | USD 0.385 (0.79%) |
9 Sep 2008 | 1 Oct 2008 | CASH | USD 0.375 (0.84%) |
9 Jun 2008 | 1 Jul 2008 | CASH | USD 0.375 (0.94%) |
7 Mar 2008 | 1 Apr 2008 | CASH | USD 0.375 (1.10%) |
7 Dec 2007 | 2 Jan 2008 | CASH | USD 0.375 (1.06%) |
7 Sep 2007 | 1 Oct 2007 | CASH | USD 0.365 (1.15%) |
7 Jun 2007 | 2 Jul 2007 | CASH | USD 0.365 (1.16%) |
8 Mar 2007 | 2 Apr 2007 | CASH | USD 0.365 (1.22%) |
7 Dec 2006 | 2 Jan 2007 | CASH | USD 0.365 (1.00%) |
7 Sep 2006 | 2 Oct 2006 | CASH | USD 0.355 (1.10%) |
7 Jun 2006 | 3 Jul 2006 | CASH | USD 0.355 (1.06%) |
8 Mar 2006 | 3 Apr 2006 | CASH | USD 0.355 (1.09%) |
8 Dec 2005 | 3 Jan 2006 | CASH | USD 0.345 (1.18%) |
8 Sep 2005 | 3 Oct 2005 | CASH | USD 0.345 (1.05%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.345 (1.13%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 0.345 (1.08%) |
8 Dec 2004 | 3 Jan 2005 | CASH | USD 0.34 (1.10%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.34 (1.18%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.34 (1.24%) |
9 Mar 2004 | 1 Apr 2004 | CASH | USD 0.34 (1.09%) |
9 Dec 2003 | 2 Jan 2004 | CASH | USD 0.335 (1.13%) |
9 Sep 2003 | 1 Oct 2003 | CASH | USD 0.335 (1.19%) |
9 Jun 2003 | 1 Jul 2003 | CASH | USD 0.335 (1.23%) |
7 Mar 2003 | 1 Apr 2003 | CASH | USD 0.335 (1.46%) |
9 Dec 2002 | 2 Jan 2003 | CASH | USD 0.335 (1.43%) |
9 Sep 2002 | 1 Oct 2002 | CASH | USD 0.335 (1.38%) |
7 Jun 2002 | 1 Jul 2002 | CASH | USD 0.335 (1.40%) |
7 Mar 2002 | 1 Apr 2002 | CASH | USD 0.335 (1.40%) |
7 Dec 2001 | 2 Jan 2002 | CASH | USD 0.335 (1.40%) |
7 Sep 2001 | 1 Oct 2001 | CASH | USD 0.335 (1.36%) |
7 Jun 2001 | 2 Jul 2001 | CASH | USD 0.335 (1.38%) |
8 Mar 2001 | 2 Apr 2001 | CASH | USD 0.335 (1.38%) |
7 Dec 2000 | 2 Jan 2001 | CASH | USD 0.335 (1.49%) |
7 Sep 2000 | 2 Oct 2000 | CASH | USD 0.335 (1.55%) |
8 Jun 2000 | 3 Jul 2000 | CASH | USD 0.335 (1.71%) |
8 Mar 2000 | 3 Apr 2000 | CASH | USD 0.335 (1.57%) |
8 Dec 1999 | 3 Jan 2000 | CASH | USD 0.335 (1.49%) |
8 Sep 1999 | 1 Oct 1999 | CASH | USD 0.335 (1.45%) |