ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.225 (1.83%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.225 (1.83%) |
5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.225 (1.83%) |
3 Oct 2024 Upcoming | 21 Oct 2024 | CASH | USD 0.1655 (1.35%) |
27 Jun 2024 | 22 Jul 2024 | CASH | USD 0.225 (1.99%) |
2 Apr 2024 | 22 Apr 2024 | CASH | USD 0.225 (2.23%) |
5 Jan 2024 | 22 Jan 2024 | CASH | USD 0.225 (2.05%) |
2 Oct 2023 | 23 Oct 2023 | CASH | USD 0.225 (2.41%) |
5 Jul 2023 | 25 Jul 2023* | CASH | USD 0.225 (2.06%) |
3 Jul 2023 | 24 Jul 2023 | CASH | USD 0.1686 (1.54%) |
29 Mar 2023 | 17 Apr 2023 | CASH | USD 0.225 (2.28%) |
6 Jan 2023 | 23 Jan 2023 | CASH | USD 0.225 (1.96%) |
30 Sep 2022 | 24 Oct 2022 | CASH | USD 0.225 (1.78%) |
29 Sep 2022 | 24 Oct 2022 | CASH | USD 0.1642 (1.30%) |
1 Jul 2022 | 25 Jul 2022 | CASH | USD 0.225 (1.61%) |
25 Mar 2022 | 11 Apr 2022 | CASH | USD 0.225 (1.14%) |
4 Jan 2022 | 18 Jan 2022 | CASH | USD 0.225 (1.14%) |
1 Oct 2021 | 19 Oct 2021 | CASH | USD 0.225 (1.14%) |
2 Jul 2021 | 20 Jul 2021 | CASH | USD 0.225 (1.14%) |
19 Mar 2021 | 6 Apr 2021 | CASH | USD 0.225 (1.34%) |
4 Jan 2021 | 19 Jan 2021 | CASH | USD 0.225 (1.25%) |
1 Oct 2020 | 19 Oct 2020 | CASH | USD 0.225 (2.64%) |
2 Jul 2020 | 22 Jul 2020 | CASH | USD 0.225 (2.64%) |
20 Mar 2020 | 7 Apr 2020 | CASH | USD 0.225 (1.77%) |
3 Jan 2020 | 22 Jan 2020 | CASH | USD 0.22 (1.96%) |
27 Sep 2019 | 16 Oct 2019 | CASH | USD 0.22 (1.52%) |
1 Jul 2019 | 17 Jul 2019 | CASH | USD 0.1676 (1.16%) |
28 Jun 2019 | 17 Jul 2019 | CASH | USD 0.22 (1.52%) |
22 Mar 2019 | 10 Apr 2019 | CASH | USD 0.22 (1.52%) |
3 Jan 2019 | 22 Jan 2019 | CASH | USD 0.21 (1.25%) |
27 Sep 2018 | 16 Oct 2018 | CASH | USD 0.21 (1.25%) |
27 Jun 2018 | 11 Jul 2018 | CASH | USD 0.21 (1.25%) |
23 Mar 2018 | 11 Apr 2018 | CASH | USD 0.21 (1.25%) |
3 Jan 2018 | 23 Jan 2018 | CASH | USD 0.2 (1.19%) |
29 Sep 2017 | 18 Oct 2017 | CASH | USD 0.2 (1.19%) |
29 Jun 2017 | 19 Jul 2017* | CASH | USD 0.2 (1.19%) |
28 Jun 2017 | 19 Jul 2017 | CASH | USD 0.1533 (0.91%) |
30 Mar 2017 | 19 Apr 2017 | CASH | USD 0.1506 (0.89%) |
30 Dec 2016 | 19 Jan 2017 | CASH | USD 0.185 (1.29%) |
29 Sep 2016 | 20 Oct 2016 | CASH | USD 0.185 (1.29%) |
30 Jun 2016 | 21 Jul 2016 | CASH | USD 0.185 (1.41%) |
31 Mar 2016 | 21 Apr 2016 | CASH | USD 0.185 (1.41%) |
30 Dec 2015 | 20 Jan 2016 | CASH | USD 0.17 (1.08%) |
1 Oct 2015 | 21 Oct 2015 | CASH | USD 0.17 (1.08%) |
2 Jul 2015 | 22 Jul 2015 | CASH | USD 0.17 (1.08%) |
8 Apr 2015 | 30 Apr 2015 | CASH | USD 0.17 (1.29%) |
30 Dec 2014 | 22 Jan 2015 | CASH | USD 0.16 (1.27%) |
2 Oct 2014 | 24 Oct 2014 | CASH | USD 0.16 (1.27%) |
26 Jun 2014 | 17 Jul 2014 | CASH | USD 0.16 (1.28%) |
2 Apr 2014 | 24 Apr 2014 | CASH | USD 0.16 (1.28%) |
31 Dec 2013 | 20 Jan 2014 | CASH | USD 0.1365 (0.93%) |
3 Oct 2013 | 25 Oct 2013 | CASH | USD 0.1404 (0.93%) |
26 Jun 2013 | 19 Jul 2013 | CASH | USD 0.1385 (1.18%) |
3 Apr 2013 | 26 Apr 2013 | CASH | USD 1.1298 (8.01%) |
27 Dec 2012 | 18 Jan 2013 | CASH | USD 0.1357 (0.96%) |
27 Sep 2012 | 19 Oct 2012 | CASH | USD 0.1375 (0.98%) |
28 Jun 2012 | 20 Jul 2012 | CASH | USD 0.1305 (0.93%) |
3 Apr 2012 | 26 Apr 2012 | CASH | USD 0.1361 (0.97%) |
4 Jan 2012 | 20 Jan 2012 | CASH | USD 0.1238 (1.06%) |
29 Sep 2011 | 21 Oct 2011 | CASH | USD 0.1215 (0.72%) |
29 Jun 2011 | 22 Jul 2011 | CASH | USD 0.1294 (0.89%) |
31 Mar 2011 | 21 Apr 2011 | CASH | USD 0.1053 (0.69%) |
5 Jan 2011 | 21 Jan 2011 | CASH | USD 0.1027 (0.68%) |
29 Sep 2010 | 21 Oct 2010 | CASH | USD 0.0813 (0.61%) |
29 Jun 2010 | 22 Jul 2010 | CASH | USD 0.0794 (0.59%) |
8 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0835 (1.52%) |
6 Jan 2010 | 28 Jan 2010 | CASH | USD 0.0719 (1.31%) |
1 Oct 2009 | 23 Oct 2009 | CASH | USD 0.0686 (1.25%) |
2 Jul 2009 | 24 Jul 2009 | CASH | USD 0.0642 (1.17%) |
2 Apr 2009 | 24 Apr 2009 | CASH | USD 0.0602 (0.32%) |
31 Dec 2008 | 23 Jan 2009 | CASH | USD 0.0608 (0.32%) |
2 Oct 2008 | 24 Oct 2008 | CASH | USD 0.0689 (0.37%) |
3 Jul 2008 | 25 Jul 2008 | CASH | USD 0.0731 (0.39%) |
3 Apr 2008 | 25 Apr 2008 | CASH | USD 0.074 (0.44%) |
3 Jan 2008 | 25 Jan 2008 | CASH | USD 0.0659 (0.30%) |
3 Oct 2007 | 26 Oct 2007 | CASH | USD 0.0652 (0.33%) |
5 Jul 2007 | 27 Jul 2007 | CASH | USD 0.0617 (0.33%) |
4 Apr 2007 | 27 Apr 2007 | CASH | USD 0.0563 (0.30%) |
4 Jan 2007 | 26 Jan 2007 | CASH | USD 0.0514 (0.26%) |
4 Oct 2006 | 29 Oct 2006 | CASH | USD 0.0537 (0.27%) |
5 Jul 2006 | 28 Jul 2006 | CASH | USD 0.0545 (0.27%) |
6 Apr 2006 | 1 May 2006 | CASH | USD 0.0523 (0.26%) |
5 Jan 2006 | 30 Jan 2006 | CASH | USD 0.0443 (0.22%) |
5 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0434 (0.22%) |
6 Jul 2005 | 28 Jul 2005 | CASH | USD 0.0412 (0.21%) |