ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.5783 (1.88%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.256 (0.83%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.277 (0.90%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.2597 (0.84%) |
10 Jun 2024 | 18 Jun 2024 | CASH | USD 0.5783 (1.86%) |
8 Mar 2024 | 19 Mar 2024 | CASH | USD 0.256 (0.85%) |
8 Dec 2023 | 19 Dec 2023 | CASH | USD 0.277 (1.00%) |
8 Sep 2023 | 19 Sep 2023 | CASH | USD 0.2597 (0.95%) |
9 Jun 2023 | 21 Jun 2023 | CASH | USD 0.286 (1.07%) |
10 Mar 2023 | 21 Mar 2023 | CASH | USD 0.2885 (1.09%) |
9 Dec 2022 | 20 Dec 2022 | CASH | USD 0.265 (0.97%) |
9 Sep 2022 | 20 Sep 2022 | CASH | USD 0.2681 (0.96%) |
10 Jun 2022 | 22 Jun 2022 | CASH | USD 0.3094 (1.07%) |
15 Mar 2022 | 24 Mar 2022 | CASH | USD 0.2686 (0.92%) |
14 Dec 2021 | 23 Dec 2021 | CASH | USD 0.3 (0.85%) |
14 Sep 2021 | 23 Sep 2021 | CASH | USD 0.297 (0.86%) |
15 Jun 2021 | 24 Jun 2021 | CASH | USD 0.239 (0.69%) |
16 Mar 2021 | 25 Mar 2021 | CASH | USD 0.2442 (0.76%) |
15 Dec 2020 | 24 Dec 2020 | CASH | USD 0.268 (0.90%) |
15 Sep 2020 | 24 Sep 2020 | CASH | USD 0.2608 (0.99%) |
16 Jun 2020 | 25 Jun 2020 | CASH | USD 0.282 (1.12%) |
17 Mar 2020 | 26 Mar 2020 | CASH | USD 0.2636 (1.31%) |
17 Dec 2019 | 26 Dec 2019 | CASH | USD 0.251 (0.87%) |
17 Sep 2019 | 26 Sep 2019 | CASH | USD 0.2588 (0.94%) |
18 Jun 2019 | 27 Jun 2019 | CASH | USD 0.3695 (1.37%) |
19 Mar 2019 | 28 Mar 2019 | CASH | USD 0.2387 (0.90%) |
18 Dec 2018 | 27 Dec 2018 | CASH | USD 0.252 (1.04%) |
18 Sep 2018 | 27 Sep 2018 | CASH | USD 0.2372 (0.85%) |
19 Jun 2018 | 28 Jun 2018 | CASH | USD 0.4507 (1.64%) |
21 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2289 (0.85%) |
20 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4023 (1.49%) |
15 Sep 2017 | 26 Sep 2017 | CASH | USD 0.26 (1.03%) |
15 Jun 2017 | 27 Jun 2017 | CASH | USD 0.2496 (1.02%) |
16 Mar 2017 | 28 Mar 2017 | CASH | USD 0.2494 (1.07%) |
15 Dec 2016 | 27 Dec 2016 | CASH | USD 0.2387 (1.08%) |
15 Sep 2016 | 27 Sep 2016 | CASH | USD 0.2324 (1.10%) |
16 Jun 2016 | 28 Jun 2016 | CASH | USD 0.2189 (1.07%) |
10 Mar 2016 | 22 Mar 2016 | CASH | USD 0.2144 (1.10%) |
10 Dec 2015 | 22 Dec 2015 | CASH | USD 0.2079 (1.04%) |
10 Sep 2015 | 22 Sep 2015 | CASH | USD 0.194 (0.97%) |
11 Jun 2015 | 23 Jun 2015 | CASH | USD 0.1999 (0.92%) |
12 Mar 2015 | 24 Mar 2015 | CASH | USD 0.2039 (0.94%) |
11 Dec 2014 | 23 Dec 2014 | CASH | USD 0.1994 (0.94%) |
11 Sep 2014 | 23 Sep 2014 | CASH | USD 0.1915 (0.90%) |
12 Jun 2014 | 24 Jun 2014 | CASH | USD 0.184 (0.88%) |
13 Mar 2014 | 25 Mar 2014 | CASH | USD 0.1716 (0.86%) |
12 Dec 2013 | 24 Dec 2013 | CASH | USD 0.1616 (0.83%) |
12 Sep 2013 | 24 Sep 2013 | CASH | USD 0.1611 (0.87%) |
13 Jun 2013 | 25 Jun 2013 | CASH | USD 0.1607 (0.89%) |
14 Mar 2013 | 26 Mar 2013 | CASH | USD 0.189 (1.07%) |
14 Dec 2012 | 27 Dec 2012 | CASH | USD 0.189 (1.17%) |
14 Sep 2012 | 27 Sep 2012 | CASH | USD 0.1542 (0.94%) |
15 Jun 2012 | 28 Jun 2012 | CASH | USD 0.1492 (0.99%) |
16 Mar 2012 | 29 Mar 2012 | CASH | USD 0.1044 (0.65%) |
8 Dec 2011 | 20 Dec 2011 | CASH | USD 0.0746 (0.52%) |
8 Sep 2011 | 21 Sep 2011 | CASH | USD 0.0696 (0.51%) |
9 Jun 2011 | 21 Jun 2011 | CASH | USD 0.0647 (0.45%) |
10 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0647 (0.44%) |
9 Dec 2010 | 20 Dec 2010 | CASH | USD 0.1044 (0.77%) |
9 Sep 2010 | 22 Sep 2010 | CASH | USD 0.0497 (0.42%) |
10 Jun 2010 | 21 Jun 2010 | CASH | USD 0.0497 (0.44%) |
18 Mar 2010 | 29 Mar 2010 | CASH | USD 0.0438 (0.36%) |
10 Dec 2009 | 21 Dec 2009 | CASH | USD 0.0438 (0.39%) |
10 Sep 2009 | 24 Sep 2009 | CASH | USD 0.0438 (0.41%) |
28 May 2009 | 9 Jun 2009 | CASH | USD 0.0487 (0.53%) |
12 Mar 2009 | 23 Mar 2009 | CASH | USD 0.0557 (0.72%) |
25 Nov 2008 | 10 Dec 2008 | CASH | USD 0.4257 (4.17%) |
5 Sep 2008 | 18 Sep 2008 | CASH | USD 0.5103 (2.96%) |
6 Jun 2008 | 19 Jun 2008 | CASH | USD 0.5372 (2.79%) |
14 Mar 2008 | 26 Mar 2008 | CASH | USD 0.6297 (3.44%) |
6 Dec 2007 | 19 Dec 2007 | CASH | USD 0.7182 (3.18%) |
7 Sep 2007 | 20 Sep 2007 | CASH | USD 0.751 (3.10%) |
13 Jul 2007 | 26 Jul 2007 | CASH | USD 0.7033 (2.65%) |
16 Mar 2007 | 27 Mar 2007 | CASH | USD 0.2587 (1.16%) |
8 Dec 2006 | 19 Dec 2006 | CASH | USD 0.0696 (0.31%) |
15 Sep 2006 | 26 Sep 2006 | CASH | USD 0.0696 (0.34%) |
8 Jun 2006 | 19 Jun 2006 | CASH | USD 0.0696 (0.36%) |
13 Mar 2006 | 21 Mar 2006 | CASH | USD 0.0696 (0.35%) |
2 Dec 2005 | 13 Dec 2005 | CASH | USD 0.0696 (0.37%) |
16 Sep 2005 | 27 Sep 2005 | CASH | USD 0.0597 (0.33%) |
9 Jun 2005 | 20 Jun 2005 | CASH | USD 0.0597 (0.33%) |
17 Mar 2005 | 24 Mar 2005 | CASH | USD 0.0497 (0.28%) |
2 Dec 2004 | 13 Dec 2004 | CASH | USD 0.1094 (0.61%) |
16 Sep 2004 | 23 Sep 2004 | CASH | USD 0.0396 (0.24%) |
10 Jun 2004 | 21 Jun 2004 | CASH | USD 0.0396 (0.24%) |
18 Mar 2004 | 25 Mar 2004 | CASH | USD 0.0396 (0.23%) |
4 Dec 2003 | 15 Dec 2003 | CASH | USD 0.0396 (0.25%) |
12 Sep 2003 | 22 Sep 2003 | CASH | USD 0.0396 (0.26%) |
13 Jun 2003 | 23 Jun 2003 | CASH | USD 0.0396 (0.26%) |
14 Mar 2003 | 26 Mar 2003 | CASH | USD 0.0495 (0.39%) |
5 Dec 2002 | 16 Dec 2002 | CASH | USD 0.07 (0.50%) |
13 Sep 2002 | 23 Sep 2002 | CASH | USD 0.07 (0.49%) |
17 Jun 2002 | 26 Jun 2002 | CASH | USD 0.0694 (0.41%) |
15 Mar 2002 | 27 Mar 2002 | CASH | USD 0.0694 (0.35%) |
6 Dec 2001 | 17 Dec 2001 | CASH | USD 1.0702 (5.25%) |
14 Sep 2001 | 24 Sep 2001 | CASH | USD 0.0694 (0.36%) |
7 Jun 2001 | 21 Jun 2001 | CASH | USD 0.1715 (0.77%) |
16 Mar 2001 | 27 Mar 2001 | CASH | USD 0.0694 (0.33%) |
7 Dec 2000 | 18 Dec 2000 | CASH | USD 2.82 (11.14%) |
15 Sep 2000 | 25 Sep 2000 | CASH | USD 0.0793 (0.30%) |
8 Jun 2000 | 22 Jun 2000 | CASH | USD 0.6342 (2.44%) |
16 Mar 2000 | 27 Mar 2000 | CASH | USD 0.0892 (0.38%) |
8 Dec 1999 | 17 Dec 1999 | CASH | USD 3.244 (9.98%) |
10 Sep 1999 | 24 Sep 1999 | CASH | USD 0.12 (0.40%) |