ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.06 (1.30%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.175 (3.78%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0586 (1.27%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0586 (1.27%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.06 (1.27%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.175 (3.61%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.0586 (1.27%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0586 (1.25%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.0586 (1.23%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.1497 (3.19%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.0584 (1.22%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.0536 (1.07%) |
30 Mar 2022 | 8 Apr 2022 | CASH | USD 0.0536 (1.04%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1966 (3.35%) |
29 Sep 2021 | 8 Oct 2021 | CASH | USD 0.0533 (0.92%) |
29 Jun 2021 | 9 Jul 2021 | CASH | USD 0.0533 (0.91%) |
30 Mar 2021 | 9 Apr 2021 | CASH | USD 0.0533 (0.94%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.037 (0.65%) |
29 Sep 2020 | 9 Oct 2020 | CASH | USD 0.063 (1.11%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.0878 (1.59%) |
30 Mar 2020 | 13 Apr 2020 | CASH | USD 0.0788 (1.57%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.0233 (0.39%) |
27 Sep 2019 | 11 Oct 2019 | CASH | USD 0.0811 (1.40%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.0799 (1.39%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.0744 (1.35%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.075 (1.33%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0676 (1.22%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0644 (1.16%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.1425 (2.46%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.0557 (0.96%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.0533 (0.94%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.0533 (0.99%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.1211 (2.27%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0504 (0.94%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0504 (0.94%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0472 (0.90%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.0465 (0.86%) |
28 Sep 2015 | 9 Oct 2015 | CASH | USD 0.0497 (0.95%) |
26 Jun 2015 | 10 Jul 2015 | CASH | USD 0.0539 (1.02%) |
1 Apr 2015 | 10 Apr 2015 | CASH | USD 0.058 (1.07%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.042 (0.76%) |
26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0624 (1.11%) |
26 Jun 2014 | 11 Jul 2014 | CASH | USD 0.0702 (1.26%) |
27 Mar 2014 | 11 Apr 2014 | CASH | USD 0.0705 (1.29%) |
27 Dec 2013 | 10 Jan 2014 | CASH | USD 0.0949 (1.75%) |
26 Sep 2013 | 11 Oct 2013 | CASH | USD 0.0949 (1.73%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.0949 (1.74%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.0949 (1.60%) |
27 Dec 2012 | 11 Jan 2013 | CASH | USD 0.2776 (4.93%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.0838 (1.45%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0838 (1.59%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.0838 (1.62%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.5838 (11.18%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0936 (1.84%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0936 (1.77%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0936 (1.70%) |
28 Dec 2010 | 11 Jan 2011 | CASH | USD 0.3551 (6.49%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0809 (1.51%) |
28 Jun 2010 | 16 Jul 2010 | CASH | USD 0.0809 (1.65%) |
29 Mar 2010 | 16 Apr 2010 | CASH | USD 0.0809 (1.70%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.3134 (6.75%) |
28 Sep 2009 | 9 Oct 2009 | CASH | USD 0.0615 (1.43%) |
26 Jun 2009 | 10 Jul 2009 | CASH | USD 0.0615 (1.70%) |
27 Mar 2009 | 17 Apr 2009 | CASH | USD 0.0615 (1.78%) |
26 Dec 2008 | 9 Jan 2009 | CASH | USD 0.1502 (4.72%) |
26 Sep 2008 | 10 Oct 2008 | CASH | USD 0.0727 (2.26%) |
26 Jun 2008 | 11 Jul 2008 | CASH | USD 0.0727 (1.98%) |
26 Mar 2008 | 11 Apr 2008 | CASH | USD 0.0727 (1.95%) |
26 Dec 2007 | 11 Jan 2008 | CASH | USD 0.1346 (3.60%) |
26 Sep 2007 | 12 Oct 2007 | CASH | USD 0.0939 (2.26%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.0939 (1.92%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.0939 (1.80%) |
27 Dec 2006 | 19 Jan 2007 | CASH | USD 0.0901 (1.74%) |
27 Sep 2006 | 20 Oct 2006 | CASH | USD 0.0901 (1.81%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.0901 (1.91%) |
29 Mar 2006 | 21 Apr 2006 | CASH | USD 0.0901 (1.77%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.0968 (2%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.0968 (1.89%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0968 (1.90%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0968 (1.85%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.092 (1.70%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0599 (1.22%) |
28 Jun 2004 | 16 Jul 2004 | CASH | USD 0.0383 (0.78%) |
29 Mar 2004 | 16 Apr 2004 | CASH | USD 0.0383 (0.77%) |
23 Dec 2003 | 9 Jan 2004 | CASH | USD 0.0383 (0.78%) |
26 Sep 2003 | 10 Oct 2003 | CASH | USD 0.0383 (0.83%) |
25 Jun 2003 | 11 Jul 2003 | CASH | USD 0.0575 (1.18%) |
26 Mar 2003 | 11 Apr 2003 | CASH | USD 0.0767 (1.66%) |
24 Dec 2002 | 10 Jan 2003 | CASH | USD 0.0767 (1.76%) |
26 Sep 2002 | 11 Oct 2002 | CASH | USD 0.2012 (4.69%) |
26 Jun 2002 | 12 Jul 2002 | CASH | USD 0.2012 (2.74%) |
26 Mar 2002 | 12 Apr 2002 | CASH | USD 0.2012 (2.22%) |
26 Dec 2001 | 11 Jan 2002 | CASH | USD 0.2012 (2.28%) |
26 Sep 2001 | 12 Oct 2001 | CASH | USD 0.2012 (2.65%) |
27 Jun 2001 | 13 Jul 2001 | CASH | USD 0.2012 (1.92%) |
28 Mar 2001 | 13 Apr 2001 | CASH | USD 0.2012 (2.03%) |
27 Dec 2000 | 12 Jan 2001 | CASH | USD 1.7056 (14.59%) |
27 Sep 2000 | 14 Oct 2000 | CASH | USD 0.2012 (1.68%) |
28 Jun 2000 | 14 Jul 2000 | CASH | USD 0.2012 (1.86%) |
29 Mar 2000 | 14 Apr 2000 | CASH | USD 0.2012 (1.84%) |
29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.92 (8.81%) |
28 Sep 1999 | 8 Oct 1999 | CASH | USD 0.21 (2.20%) |
28 Jun 1999 | 9 Jul 1999 | CASH | USD 0.21 (2.09%) |
29 Mar 1999 | 9 Apr 1999 | CASH | USD 0.21 (2.07%) |