ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.70849 (1.84%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.70316 (1.82%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.68787 (1.79%) |
28 Jun 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.7016 (1.82%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.70849 (1.75%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.70316 (1.74%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.68787 (1.91%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.70242 (1.74%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.68721 (1.73%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.6645 (1.66%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.9 (2.08%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.656 (1.56%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.69843 (1.30%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.72023 (1.24%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.68623 (1.45%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 0.87 (1.77%) |
28 Sep 2021 | 29 Oct 2021 | CASH | USD 0.68284 (1.35%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.70195 (1.39%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.69185 (1.45%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.63619 (1.55%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.60724 (1.37%) |
29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.59437 (1.42%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.57095 (1.37%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.57746 (1.07%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.56634 (1.08%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.5718 (1.16%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.56125 (1.24%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.53 (1.31%) |
3 Aug 2018 | 23 Aug 2018* | CASH | USD 0.65 (1.44%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.524 (1.23%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.53513 (1.31%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.49821 (1.03%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.5008 (1.01%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.48162 (1.01%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.46957 (1.01%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.565 (1.26%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.42079 (0.91%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.43074 (0.92%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.565 (1.22%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.43432 (0.99%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.43559 (1.15%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.37572 (1.13%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.38823 (1.17%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.52 (1.60%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.41687 (0.96%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.4134 (0.94%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.41376 (0.85%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.42827 (0.82%) |
26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.44961 (0.95%) |
27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.43427 (0.96%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.43249 (0.94%) |
26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.4457 (1.01%) |
26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.4394 (1.02%) |
26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.4524 (0.94%) |
27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.4429 (0.94%) |
26 Sep 2012 | 31 Oct 2012 | CASH | USD 0.447 (0.98%) |
27 Jun 2012 | 31 Jul 2012 | CASH | USD 0.4289 (1.05%) |
28 Mar 2012 | 30 Apr 2012 | CASH | USD 0.4407 (1.00%) |
28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.411 (0.94%) |
28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.4107 (0.99%) |
28 Jun 2011 | 29 Jul 2011 | CASH | USD 0.4277 (1.00%) |
29 Mar 2011 | 29 Apr 2011 | CASH | USD 0.4304 (1.08%) |
29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.4001 (1.04%) |
28 Sep 2010 | 29 Oct 2010 | CASH | USD 0.3881 (1.04%) |
28 Jun 2010 | 30 Jul 2010 | CASH | USD 0.3869 (1.09%) |
29 Mar 2010 | 30 Apr 2010 | CASH | USD 0.3921 (1.08%) |
29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.3639 (1.06%) |
28 Sep 2009 | 30 Oct 2009 | CASH | USD 0.3501 (1.13%) |
26 Jun 2009 | 31 Jul 2009 | CASH | USD 0.3299 (1.22%) |
27 Mar 2009 | 30 Apr 2009 | CASH | USD 0.3065 (1.19%) |
29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.2954 (1.09%) |
26 Sep 2008 | 31 Oct 2008 | CASH | USD 0.3478 (0.95%) |
26 Jun 2008 | 31 Jul 2008 | CASH | USD 0.3553 (0.92%) |
27 Mar 2008 | 30 Apr 2008 | CASH | USD 0.3543 (0.92%) |
27 Dec 2007 | 31 Jan 2008 | CASH | USD 0.3467 (0.84%) |
26 Sep 2007 | 31 Oct 2007 | CASH | USD 0.3385 (0.93%) |
27 Jun 2007 | 31 Jul 2007 | CASH | USD 0.3178 (0.93%) |
28 Mar 2007 | 30 Apr 2007 | CASH | USD 0.2935 (0.87%) |
27 Dec 2006 | 31 Jan 2007 | CASH | USD 0.2755 (0.79%) |
27 Sep 2006 | 31 Oct 2006 | CASH | USD 0.2872 (0.90%) |
28 Jun 2006 | 31 Jul 2006 | CASH | USD 0.2848 (1.01%) |
29 Mar 2006 | 28 Apr 2006 | CASH | USD 0.274 (0.94%) |
28 Dec 2005 | 31 Jan 2006 | CASH | USD 0.305 (0.97%) |
28 Sep 2005 | 31 Oct 2005 | CASH | USD 0.305 (0.97%) |
28 Jun 2005 | 29 Jul 2005 | CASH | USD 0.2475 (0.93%) |
29 Mar 2005 | 29 Apr 2005 | CASH | USD 0.305 (1.25%) |
29 Dec 2004 | 31 Jan 2005 | CASH | USD 0.2384 (0.97%) |
28 Sep 2004 | 29 Oct 2004 | CASH | USD 0.29 (1.32%) |
28 Jun 2004 | 30 Jul 2004 | CASH | USD 0.29 (1.48%) |
29 Mar 2004 | 30 Apr 2004 | CASH | USD 0.29 (1.32%) |
29 Dec 2003 | 30 Jan 2004 | CASH | USD 0.27 (1.24%) |
26 Sep 2003 | 31 Oct 2003 | CASH | USD 0.27 (1.46%) |
26 Jun 2003 | 31 Jul 2003 | CASH | USD 0.27 (1.48%) |
27 Mar 2003 | 30 Apr 2003 | CASH | USD 0.27 (1.80%) |
27 Dec 2002 | 31 Jan 2003 | CASH | USD 0.25 (1.71%) |
26 Sep 2002 | 31 Oct 2002 | CASH | USD 0.25 (1.72%) |
26 Jun 2002 | 31 Jul 2002 | CASH | USD 0.25 (1.64%) |
26 Mar 2002 | 30 Apr 2002 | CASH | USD 0.25 (1.80%) |
27 Dec 2001 | 31 Jan 2002 | CASH | USD 0.225 (1.80%) |
26 Sep 2001 | 31 Oct 2001 | CASH | USD 0.225 (1.72%) |
27 Jun 2001 | 31 Jul 2001 | CASH | USD 0.225 (1.80%) |
28 Mar 2001 | 30 Apr 2001 | CASH | USD 0.225 (1.90%) |
27 Dec 2000 | 31 Jan 2001 | CASH | USD 0.2 (1.84%) |