ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.3491 (0.41%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.3561 (0.41%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.3161 (0.37%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.3143 (0.37%) |
7 Jun 2024 | 5 Jul 2024 | CASH | USD 0.3491 (0.40%) |
7 Mar 2024 | 4 Apr 2024 | CASH | USD 0.3561 (0.41%) |
7 Dec 2023 | 4 Jan 2024 | CASH | USD 0.3161 (0.38%) |
7 Sep 2023 | 4 Oct 2023 | CASH | USD 0.3143 (0.39%) |
8 Jun 2023 | 5 Jul 2023 | CASH | USD 0.3213 (0.39%) |
8 Mar 2023 | 4 Apr 2023 | CASH | USD 0.3118 (0.37%) |
7 Dec 2022 | 5 Jan 2023 | CASH | USD 0.2866 (0.38%) |
7 Sep 2022 | 4 Oct 2022 | CASH | USD 0.2962 (0.38%) |
8 Jun 2022 | 5 Jul 2022 | CASH | USD 0.3115 (0.35%) |
8 Mar 2022 | 4 Apr 2022 | CASH | USD 0.3031 (0.35%) |
7 Dec 2021 | 5 Jan 2022 | CASH | USD 0.2768 (0.32%) |
7 Sep 2021 | 4 Oct 2021 | CASH | USD 0.2773 (0.33%) |
8 Jun 2021 | 5 Jul 2021 | CASH | USD 0.2892 (0.32%) |
8 Mar 2021 | 1 Apr 2021 | CASH | USD 0.2448 (0.34%) |
8 Dec 2020 | 5 Jan 2021 | CASH | USD 0.2423 (0.34%) |
4 Sep 2020 | 2 Oct 2020 | CASH | USD 0.2367 (0.41%) |
8 Jun 2020 | 3 Jul 2020 | CASH | USD 0.2317 (0.43%) |
6 Mar 2020 | 2 Apr 2020 | CASH | USD 0.2309 (0.46%) |
6 Dec 2019 | 3 Jan 2020 | CASH | USD 0.2035 (0.40%) |
5 Sep 2019 | 2 Oct 2019 | CASH | USD 0.2039 (0.43%) |
6 Jun 2019 | 3 Jul 2019 | CASH | USD 0.2019 (0.46%) |
7 Mar 2019 | 3 Apr 2019 | CASH | USD 0.27 (0.52%) |
6 Dec 2018 | 3 Jan 2019 | CASH | USD 0.1713 (0.40%) |
6 Sep 2018 | 2 Oct 2018 | CASH | USD 0.1741 (0.36%) |
7 Jun 2018 | 3 Jul 2018 | CASH | USD 0.1771 (0.39%) |
8 Mar 2018 | 2 Apr 2018 | CASH | USD 0.1777 (0.42%) |
7 Dec 2017 | 3 Jan 2018 | CASH | USD 0.148 (0.34%) |
7 Sep 2017 | 2 Oct 2017 | CASH | USD 0.1566 (0.36%) |
7 Jun 2017 | 4 Jul 2017 | CASH | USD 0.1406 (0.40%) |
8 Mar 2017 | 3 Apr 2017 | CASH | USD 0.1411 (0.41%) |
7 Dec 2016 | 3 Jan 2017 | CASH | USD 0.1359 (0.41%) |
7 Sep 2016 | 3 Oct 2016 | CASH | USD 0.1396 (0.45%) |
8 Jun 2016 | 4 Jul 2016 | CASH | USD 0.1418 (0.50%) |
8 Mar 2016 | 1 Apr 2016 | CASH | USD 0.1342 (0.54%) |
8 Dec 2015 | 4 Jan 2016 | CASH | USD 0.1254 (0.55%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1286 (0.50%) |
9 Jun 2015 | 2 Jul 2015 | CASH | USD 0.138 (0.55%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1332 (0.52%) |
9 Dec 2014 | 2 Jan 2015 | CASH | USD 0.1313 (0.53%) |
9 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1362 (0.55%) |
11 Jun 2014 | 2 Jul 2014 | CASH | USD 0.138 (0.56%) |
11 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1353 (0.58%) |
9 Dec 2013 | 2 Jan 2014 | CASH | USD 0.122 (0.50%) |
10 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1255 (0.55%) |
11 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1276 (0.57%) |
11 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1266 (0.55%) |
7 Dec 2012 | 2 Jan 2013 | CASH | USD 0.1214 (0.59%) |
11 Sep 2012 | 1 Oct 2012 | CASH | USD 0.1234 (0.59%) |
13 Jun 2012 | 3 Jul 2012 | CASH | USD 0.1168 (0.56%) |
7 Mar 2012 | 2 Apr 2012 | CASH | USD 0.1197 (0.50%) |
8 Dec 2011 | 3 Jan 2012 | CASH | USD 0.1082 (0.53%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.1111 (0.64%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.1023 (0.53%) |
3 Jun 2011 | 23 Jun 2011* | CASH | USD 12 (62.10%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.165 (0.84%) |
9 Dec 2010 | 4 Jan 2011 | CASH | USD 0.1583 (0.84%) |
14 Sep 2010 | 1 Oct 2010 | CASH | USD 0.1565 (1.01%) |
9 Jun 2010 | 2 Jul 2010 | CASH | USD 0.1443 (0.99%) |
10 Mar 2010 | 1 Apr 2010 | CASH | USD 0.1467 (0.83%) |
10 Dec 2009 | 4 Jan 2010 | CASH | USD 0.1426 (0.94%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.1397 (1.09%) |
10 Jun 2009 | 2 Jul 2009 | CASH | USD 0.135 (1.02%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.1166 (1.19%) |
10 Dec 2008 | 2 Jan 2009 | CASH | USD 0.1114 (1.00%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.1302 (0.77%) |
11 Jun 2008 | 2 Jul 2008 | CASH | USD 0.1373 (0.76%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.1414 (0.77%) |
12 Dec 2007 | 2 Jan 2008 | CASH | USD 0.1186 (0.67%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.1158 (0.79%) |
13 Jun 2007 | 3 Jul 2007 | CASH | USD 0.1124 (0.71%) |
14 Mar 2007 | 2 Apr 2007 | CASH | USD 0.1021 (0.75%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0867 (0.71%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0893 (0.66%) |
14 Jun 2006 | 4 Jul 2006 | CASH | USD 0.0899 (0.68%) |
15 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0866 (0.64%) |
14 Dec 2005 | 3 Jan 2006 | CASH | USD 0.0697 (0.55%) |
14 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0677 (0.57%) |
14 Jun 2005 | 4 Jul 2005 | CASH | USD 0.0637 (0.62%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0664 (0.61%) |
15 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0526 (0.51%) |
15 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0503 (0.55%) |