ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.7 (0.75%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.7 (0.75%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.7 (0.75%) |
20 Jun 2024 Upcoming | 5 Jul 2024 | CASH | USD 0.7 (0.75%) |
20 Mar 2024 | 4 Apr 2024 | CASH | USD 0.7 (0.81%) |
20 Dec 2023 | 9 Jan 2024 | CASH | USD 0.7 (0.83%) |
25 Sep 2023 | 10 Oct 2023 | CASH | USD 0.7 (1.06%) |
20 Jun 2023 | 5 Jul 2023 | CASH | USD 0.7 (1.09%) |
21 Mar 2023 | 6 Apr 2023 | CASH | USD 0.7 (1.13%) |
20 Dec 2022 | 5 Jan 2023 | CASH | USD 0.7 (1.37%) |
20 Sep 2022 | 5 Oct 2022 | CASH | USD 0.7 (1.13%) |
23 Jun 2022 | 7 Jul 2022 | CASH | USD 0.7 (0.98%) |
21 Mar 2022 | 6 Apr 2022 | CASH | USD 0.7 (0.74%) |
21 Dec 2021 | 5 Jan 2022 | CASH | USD 0.7 (0.67%) |
21 Sep 2021 | 6 Oct 2021 | CASH | USD 0.67 (0.81%) |
11 May 2021 | 7 Jul 2021 | CASH | USD 0.67 (0.74%) |
23 Mar 2021 | 7 Apr 2021 | CASH | USD 0.67 (0.88%) |
22 Dec 2020 | 6 Jan 2021 | CASH | USD 0.67 (1.03%) |
22 Sep 2020 | 7 Oct 2020 | CASH | USD 0.65 (1.35%) |
23 Jun 2020 | 8 Jul 2020 | CASH | USD 0.65 (1.28%) |
24 Mar 2020 | 8 Apr 2020 | CASH | USD 0.65 (1.59%) |
24 Dec 2019 | 8 Jan 2020 | CASH | USD 0.65 (1.08%) |
24 Sep 2019 | 9 Oct 2019 | CASH | USD 0.63 (1.19%) |
18 Jun 2019 | 3 Jul 2019 | CASH | USD 0.63 (1.42%) |
19 Mar 2019 | 3 Apr 2019 | CASH | USD 0.63 (1.31%) |
18 Dec 2018 | 2 Jan 2019 | CASH | USD 0.63 (1.68%) |
18 Sep 2018 | 3 Oct 2018 | CASH | USD 0.63 (1.31%) |
19 Jun 2018 | 5 Jul 2018 | CASH | USD 0.63 (1.07%) |
20 Mar 2018 | 4 Apr 2018 | CASH | USD 0.63 (1.04%) |
19 Dec 2017 | 3 Jan 2018 | CASH | USD 0.63 (1.47%) |
19 Sep 2017 | 4 Oct 2017 | CASH | USD 0.63 (1.88%) |
19 Jun 2017 | 5 Jul 2017 | CASH | USD 0.63 (1.50%) |
20 Mar 2017 | 5 Apr 2017 | CASH | USD 0.63 (1.34%) |
19 Dec 2016 | 4 Jan 2017 | CASH | USD 0.63 (1.61%) |
19 Sep 2016 | 5 Oct 2016 | CASH | USD 0.63 (1.73%) |
6 May 2016 | 24 May 2016 | CASH | USD 0.63 (3.15%) |
5 Feb 2016 | 23 Feb 2016 | CASH | USD 0.63 (1.96%) |
4 Nov 2015 | 20 Nov 2015 | CASH | USD 0.63 (1.56%) |
7 Aug 2015 | 25 Aug 2015 | CASH | USD 0.54 (1.05%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.54 (0.92%) |
6 Feb 2015 | 24 Feb 2015 | CASH | USD 0.54 (0.89%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.54 (0.85%) |
6 Aug 2014 | 22 Aug 2014 | CASH | USD 0.43 (0.75%) |
12 May 2014 | 28 May 2014 | CASH | USD 0.43 (0.87%) |
6 Feb 2014 | 24 Feb 2014 | CASH | USD 0.43 (0.88%) |
7 Nov 2013 | 26 Nov 2013 | CASH | USD 0.43 (0.89%) |
5 Aug 2013 | 21 Aug 2013 | CASH | USD 0.38 (0.92%) |
13 May 2013 | 29 May 2013 | CASH | USD 0.38 (0.94%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.38 (1.31%) |
9 Nov 2012 | 29 Nov 2012 | CASH | USD 0.32 (1.08%) |
10 Aug 2012 | 29 Aug 2012 | CASH | USD 0.32 (0.97%) |
30 Apr 2012 | 17 May 2012 | CASH | USD 0.25 (0.85%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.25 (0.95%) |
1 Nov 2011 | 18 Nov 2011 | CASH | USD 0.18 (1.11%) |
3 Aug 2011 | 26 Aug 2011 | CASH | USD 0.18 (1.36%) |
28 Apr 2011 | 1 Jun 2011 | CASH | USD 0.18 (1.00%) |
4 Feb 2009 | 20 Feb 2009 | CASH | USD 0.03 (0.78%) |
5 Nov 2008 | 21 Nov 2008 | CASH | USD 0.12 (1.59%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.12 (0.79%) |
30 Apr 2008 | 16 May 2008 | CASH | USD 0.12 (0.63%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.1 (0.49%) |
31 Oct 2007 | 16 Nov 2007 | CASH | USD 0.1 (0.37%) |
1 Aug 2007 | 17 Aug 2007 | CASH | USD 0.1 (0.43%) |
2 May 2007 | 18 May 2007 | CASH | USD 0.1 (0.46%) |
31 Jan 2007 | 16 Feb 2007 | CASH | USD 0.1 (0.36%) |
1 Nov 2006 | 17 Nov 2006 | CASH | USD 0.1 (0.44%) |
16 Aug 2006 | 1 Sep 2006 | CASH | USD 0.08 (0.39%) |
3 May 2006 | 19 May 2006 | CASH | USD 0.08 (0.30%) |
1 Feb 2006 | 17 Feb 2006 | CASH | USD 0.08 (0.31%) |
2 Nov 2005 | 18 Nov 2005 | CASH | USD 0.08 (0.55%) |
3 Aug 2005 | 19 Aug 2005 | CASH | USD 0.08 (0.42%) |
4 May 2005 | 20 May 2005 | CASH | USD 0.08 (0.45%) |
2 Feb 2005 | 18 Feb 2005 | CASH | USD 0.06 (0.35%) |
3 Nov 2004 | 19 Nov 2004 | CASH | USD 0.06 (0.47%) |
4 Aug 2004 | 20 Aug 2004 | CASH | USD 0.06 (0.55%) |
5 May 2004 | 21 May 2004 | CASH | USD 0.06 (0.49%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.06 (0.36%) |
5 Nov 2003 | 21 Nov 2003 | CASH | USD 0.04 (0.18%) |
6 Aug 2003 | 22 Aug 2003 | CASH | USD 0.04 (0.19%) |
7 May 2003 | 23 May 2003 | CASH | USD 0.03 (0.24%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.03 (0.34%) |