ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.2796 (1.67%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.2769 (1.66%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.2658 (1.59%) |
10 Jun 2024 Upcoming | 2 Jul 2024 | CASH | USD 0.2842 (1.70%) |
8 Mar 2024 | 1 Apr 2024 | CASH | USD 0.2796 (1.58%) |
8 Dec 2023 | 2 Jan 2024 | CASH | USD 0.2769 (1.46%) |
7 Sep 2023 | 2 Oct 2023 | CASH | USD 0.2658 (1.56%) |
8 Jun 2023 | 4 Jul 2023 | CASH | USD 0.2717 (1.41%) |
9 Mar 2023 | 3 Apr 2023 | CASH | USD 0.2551 (1.29%) |
8 Dec 2022 | 3 Jan 2023 | CASH | USD 0.2584 (1.24%) |
8 Sep 2022 | 3 Oct 2022 | CASH | USD 0.2581 (1.16%) |
9 Jun 2022 | 4 Jul 2022 | CASH | USD 0.2677 (1.07%) |
10 Mar 2022 | 1 Apr 2022 | CASH | USD 0.2561 (0.98%) |
9 Dec 2021 | 4 Jan 2022 | CASH | USD 0.3274 (1.40%) |
9 Sep 2021 | 1 Oct 2021 | CASH | USD 0.3162 (1.34%) |
9 Jun 2021 | 2 Jul 2021 | CASH | USD 0.3162 (1.37%) |
10 Mar 2021 | 1 Apr 2021 | CASH | USD 0.3112 (1.47%) |
10 Dec 2020 | 4 Jan 2021 | CASH | USD 0.2447 (1.21%) |
9 Sep 2020 | 1 Oct 2020 | CASH | USD 0.29125 (1.61%) |
9 Jun 2020 | 2 Jul 2020 | CASH | USD 0.29125 (1.53%) |
10 Mar 2020 | 1 Apr 2020 | CASH | USD 0.2125 (2.45%) |
10 Dec 2019 | 2 Jan 2020 | CASH | USD 0.2201 (2.27%) |
9 Sep 2019 | 1 Oct 2019 | CASH | USD 0.214 (2.31%) |
7 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2117 (2.22%) |
8 Mar 2019 | 1 Apr 2019 | CASH | USD 0.2725 (3.08%) |
10 Dec 2018 | 2 Jan 2019 | CASH | USD 0.2034 (2.27%) |
7 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1993 (2.13%) |
7 Jun 2018 | 3 Jul 2018 | CASH | USD 0.2021 (2.27%) |
8 Mar 2018 | 2 Apr 2018 | CASH | USD 0.1951 (2.13%) |
8 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1963 (2.08%) |
7 Sep 2017 | 2 Oct 2017 | CASH | USD 0.203 (2.23%) |
7 Jun 2017 | 4 Jul 2017 | CASH | USD 0.24625 (2.88%) |
8 Mar 2017 | 3 Apr 2017 | CASH | USD 0.24 (2.98%) |
7 Dec 2016 | 3 Jan 2017 | CASH | USD 0.24 (3.02%) |
7 Sep 2016 | 3 Oct 2016 | CASH | USD 0.23 (2.70%) |
8 Jun 2016 | 4 Jul 2016 | CASH | USD 0.23 (2.81%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.22 (2.94%) |
9 Dec 2015 | 4 Jan 2016 | CASH | USD 0.22 (2.93%) |
8 Sep 2015 | 1 Oct 2015 | CASH | USD 0.21 (2.60%) |
8 Jun 2015 | 2 Jul 2015 | CASH | USD 0.21 (2.47%) |
9 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1588 (1.85%) |
9 Dec 2014 | 2 Jan 2015 | CASH | USD 0.1751 (1.95%) |
8 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1738 (1.90%) |
6 Jun 2014 | 2 Jul 2014 | CASH | USD 0.1737 (1.81%) |
7 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1626 (1.83%) |
9 Dec 2013 | 2 Jan 2014 | CASH | USD 0.169 (1.96%) |
6 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1636 (2.01%) |
6 Jun 2013 | 2 Jul 2013 | CASH | USD 0.166 (1.95%) |
7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.64 (3.70%) |
7 Dec 2012 | 2 Jan 2013 | CASH | USD 0.1618 (0.99%) |
6 Sep 2012 | 1 Oct 2012 | CASH | USD 0.1552 (0.96%) |
6 Jun 2012 | 3 Jul 2012 | CASH | USD 0.1481 (1.03%) |
7 Mar 2012 | 2 Apr 2012 | CASH | USD 0.1447 (1.02%) |
7 Dec 2011 | 3 Jan 2012 | CASH | USD 0.1434 (1.08%) |
7 Sep 2011 | 3 Oct 2011 | CASH | USD 0.1391 (1.04%) |
8 Jun 2011 | 4 Jul 2011 | CASH | USD 0.1406 (1.02%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.1353 (1.11%) |
8 Dec 2010 | 4 Jan 2011 | CASH | USD 0.1298 (1.10%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.1206 (1.16%) |
8 Jun 2010 | 2 Jul 2010 | CASH | USD 0.1188 (1.27%) |
9 Mar 2010 | 1 Apr 2010 | CASH | USD 0.1157 (1.34%) |
9 Dec 2009 | 4 Jan 2010 | CASH | USD 0.1126 (1.34%) |
8 Sep 2009 | 1 Oct 2009 | CASH | USD 0.1107 (1.43%) |
8 Jun 2009 | 2 Jul 2009 | CASH | USD 0.1058 (1.57%) |
9 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0914 (1.40%) |
9 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0942 (1.20%) |
8 Sep 2008 | 1 Oct 2008 | CASH | USD 0.1056 (1.06%) |
6 Jun 2008 | 1 Jul 2008 | CASH | USD 0.1104 (0.94%) |
7 Mar 2008 | 1 Apr 2008 | CASH | USD 0.1137 (0.95%) |
7 Dec 2007 | 1 Jan 2008 | CASH | USD 0.10025 (0.89%) |
6 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0891 (0.67%) |
6 Jun 2007 | 1 Jul 2007 | CASH | USD 0.0886 (0.57%) |
7 Mar 2007 | 1 Apr 2007 | CASH | USD 0.0796 (0.63%) |
7 Dec 2006 | 1 Jan 2007 | CASH | USD 0.0816 (0.66%) |
13 Sep 2006 | 3 Oct 2006* | CASH | USD 0.06225 (0.51%) |
6 Sep 2006 | 1 Oct 2006 | CASH | USD 0.2489 (2.03%) |
7 Jun 2006 | 1 Jul 2006 | CASH | USD 0.0618 (0.59%) |
8 Mar 2006 | 1 Apr 2006 | CASH | USD 0.0596 (0.58%) |
7 Dec 2005 | 1 Jan 2006 | CASH | USD 0.0593 (0.60%) |
7 Sep 2005 | 1 Oct 2005 | CASH | USD 0.0421 (0.45%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0401 (0.48%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1625 (2.07%) |
8 Dec 2004 | 1 Jan 2005 | CASH | USD 0.0414 (0.60%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0292 (0.61%) |
8 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0279 (0.66%) |
9 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0284 (0.60%) |
9 Dec 2003 | 1 Jan 2004 | CASH | USD 0.0289 (0.58%) |
8 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0375 (0.80%) |