ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.62 (0.82%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.62 (0.82%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.595 (0.79%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.595 (0.79%) |
27 Jun 2024 | 15 Jul 2024 | CASH | USD 0.62 (0.81%) |
20 Mar 2024 | 15 Apr 2024 | CASH | USD 0.62 (0.87%) |
5 Dec 2023 | 15 Jan 2024 | CASH | USD 0.595 (0.82%) |
26 Sep 2023 | 15 Oct 2023 | CASH | USD 0.595 (0.83%) |
3 Jul 2023 | 15 Jul 2023 | CASH | USD 0.595 (0.41%) |
21 Mar 2023 | 15 Apr 2023 | CASH | USD 0.595 (0.40%) |
21 Dec 2022 | 15 Jan 2023 | CASH | USD 0.5725 (0.37%) |
22 Sep 2022 | 15 Oct 2022 | CASH | USD 0.5725 (0.34%) |
6 Jul 2022 | 15 Jul 2022 | CASH | USD 0.5725 (0.39%) |
24 Mar 2022 | 15 Apr 2022 | CASH | USD 0.5725 (0.36%) |
22 Dec 2021 | 15 Jan 2022 | CASH | USD 0.55 (0.43%) |
23 Sep 2021 | 15 Oct 2021 | CASH | USD 0.55 (0.42%) |
6 Jul 2021 | 15 Jul 2021 | CASH | USD 0.55 (0.41%) |
24 Mar 2021 | 15 Apr 2021 | CASH | USD 0.55 (0.42%) |
17 Dec 2020 | 15 Jan 2021 | CASH | USD 0.5225 (0.40%) |
24 Sep 2020 | 15 Oct 2020 | CASH | USD 0.5225 (0.46%) |
25 Jun 2020 | 15 Jul 2020 | CASH | USD 0.5225 (0.44%) |
19 Mar 2020 | 15 Apr 2020 | CASH | USD 0.5225 (0.51%) |
27 Dec 2019 | 15 Jan 2020 | CASH | USD 0.4838 (0.32%) |
19 Sep 2019 | 15 Oct 2019 | CASH | USD 0.4838 (0.35%) |
3 Jul 2019 | 15 Jul 2019 | CASH | USD 0.4838 (0.35%) |
21 Mar 2019 | 15 Apr 2019 | CASH | USD 0.4838 (0.39%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.4475 (0.42%) |
20 Sep 2018 | 15 Oct 2018 | CASH | USD 0.4475 (0.39%) |
29 Jun 2018 | 15 Jul 2018 | CASH | USD 0.4475 (0.39%) |
22 Mar 2018 | 15 Apr 2018 | CASH | USD 0.4475 (0.41%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.4112 (0.38%) |
21 Sep 2017 | 15 Oct 2017 | CASH | USD 0.4112 (0.35%) |
5 Jul 2017 | 15 Jul 2017 | CASH | USD 0.4112 (0.37%) |
21 Mar 2017 | 15 Apr 2017 | CASH | USD 0.4112 (0.37%) |
27 Dec 2016 | 15 Jan 2017 | CASH | USD 0.3775 (0.37%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 0.02 (0.02%) |
27 Sep 2016 | 15 Oct 2016 | CASH | USD 0.3775 (0.34%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.3775 (0.34%) |
22 Mar 2016 | 15 Apr 2016 | CASH | USD 0.3775 (0.37%) |
23 Dec 2015 | 15 Jan 2016 | CASH | USD 0.35 (0.37%) |
23 Sep 2015 | 15 Oct 2015 | CASH | USD 0.35 (0.38%) |
25 Jun 2015 | 15 Jul 2015 | CASH | USD 0.35 (0.35%) |
25 Mar 2015 | 15 Apr 2015 | CASH | USD 0.35 (0.32%) |
18 Dec 2014 | 15 Jan 2015 | CASH | USD 0.33 (0.31%) |
23 Sep 2014 | 15 Oct 2014 | CASH | USD 0.33 (0.31%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.33 (0.32%) |
25 Mar 2014 | 15 Apr 2014 | CASH | USD 0.33 (0.34%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.315 (0.35%) |
25 Sep 2013 | 15 Oct 2013 | CASH | USD 0.315 (0.36%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.315 (0.39%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.315 (0.40%) |
26 Dec 2012 | 15 Jan 2013 | CASH | USD 0.3 (0.42%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.3 (0.46%) |
25 Jun 2012 | 15 Jul 2012 | CASH | USD 0.3 (0.45%) |
22 Mar 2012 | 15 Apr 2012 | CASH | USD 0.3 (0.51%) |
20 Dec 2011 | 15 Jan 2012 | CASH | USD 0.24 (0.46%) |
27 Sep 2011 | 15 Oct 2011 | CASH | USD 0.24 (0.47%) |
22 Jun 2011 | 15 Jul 2011 | CASH | USD 0.24 (0.45%) |
16 Mar 2011 | 15 Apr 2011 | CASH | USD 0.24 (0.46%) |
21 Dec 2010 | 15 Jan 2011 | CASH | USD 0.195 (0.37%) |
27 Sep 2010 | 15 Oct 2010 | CASH | USD 0.195 (0.36%) |
16 Jun 2010 | 15 Jul 2010 | CASH | USD 0.195 (0.40%) |
16 Mar 2010 | 15 Apr 2010 | CASH | USD 0.195 (0.39%) |
28 Dec 2009 | 15 Jan 2010 | CASH | USD 0.195 (0.34%) |
22 Sep 2009 | 15 Oct 2009 | CASH | USD 0.195 (0.38%) |
17 Jun 2009 | 15 Jul 2009 | CASH | USD 0.195 (0.40%) |
17 Mar 2009 | 15 Apr 2009 | CASH | USD 0.195 (0.47%) |
19 Dec 2008 | 15 Jan 2009 | CASH | USD 0.175 (0.43%) |
23 Sep 2008 | 15 Oct 2008 | CASH | USD 0.175 (0.33%) |
17 Jun 2008 | 15 Jul 2008 | CASH | USD 0.175 (0.31%) |
18 Mar 2008 | 15 Apr 2008 | CASH | USD 0.16 (0.31%) |
18 Dec 2007 | 15 Jan 2008 | CASH | USD 0.155 (0.25%) |
25 Sep 2007 | 15 Oct 2007 | CASH | USD 0.155 (0.26%) |
19 Jun 2007 | 15 Jul 2007 | CASH | USD 0.155 (0.26%) |
20 Mar 2007 | 15 Apr 2007 | CASH | USD 0.155 (0.25%) |
19 Dec 2006 | 15 Jan 2007 | CASH | USD 0.15 (0.27%) |
26 Sep 2006 | 15 Oct 2006 | CASH | USD 0.15 (0.30%) |
6 Sep 2006 | 26 Sep 2006* | CASH | USD 1.2375 (2.52%) |
20 Jun 2006 | 15 Jul 2006 | CASH | USD 0.15 (0.34%) |
21 Mar 2006 | 15 Apr 2006 | CASH | USD 0.15 (0.32%) |
20 Dec 2005 | 15 Jan 2006 | CASH | USD 0.145 (0.32%) |
27 Sep 2005 | 15 Oct 2005 | CASH | USD 0.145 (0.32%) |
21 Jun 2005 | 15 Jul 2005 | CASH | USD 0.145 (0.36%) |
22 Mar 2005 | 15 Apr 2005 | CASH | USD 0.145 (0.36%) |
20 Dec 2004 | 15 Jan 2005 | CASH | USD 0.125 (0.34%) |
27 Sep 2004 | 15 Oct 2004 | CASH | USD 0.125 (0.35%) |
21 Jun 2004 | 15 Jul 2004 | CASH | USD 0.125 (0.36%) |
18 Mar 2004 | 15 Apr 2004 | CASH | USD 0.125 (0.38%) |
19 Dec 2003 | 15 Jan 2004 | CASH | USD 0.125 (0.43%) |
19 Sep 2003 | 15 Oct 2003 | CASH | USD 0.125 (0.42%) |
19 Jun 2003 | 15 Jul 2003 | CASH | USD 0.125 (0.43%) |
18 Mar 2003 | 15 Apr 2003 | CASH | USD 0.125 (0.53%) |
19 Dec 2002 | 15 Jan 2003 | CASH | USD 0.125 (0.52%) |
18 Sep 2002 | 15 Oct 2002 | CASH | USD 0.125 (0.61%) |
19 Jun 2002 | 15 Jul 2002 | CASH | USD 0.125 (0.51%) |
18 Mar 2002 | 15 Apr 2002 | CASH | USD 0.125 (0.52%) |
19 Dec 2001 | 15 Jan 2002 | CASH | USD 0.125 (0.52%) |
18 Sep 2001 | 15 Oct 2001 | CASH | USD 0.125 (0.48%) |
19 Jun 2001 | 15 Jul 2001 | CASH | USD 0.125 (0.48%) |
16 Mar 2001 | 15 Apr 2001 | CASH | USD 0.125 (0.54%) |
19 Dec 2000 | 15 Jan 2001 | CASH | USD 0.125 (0.54%) |
18 Sep 2000 | 15 Oct 2000 | CASH | USD 0.125 (0.62%) |
19 Jun 2000 | 15 Jul 2000 | CASH | USD 0.125 (0.66%) |
16 Mar 2000 | 15 Apr 2000 | CASH | USD 0.125 (0.70%) |