ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2023 | 6 Jul 2023 | CASH | USD 0.1875 (0.91%) |
31 Mar 2023 | 14 Apr 2023 | CASH | USD 0.225 (1.42%) |
5 Jan 2023 | 13 Jan 2023 | CASH | USD 0.225 (1.23%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.2145 (1.29%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.2145 (1.21%) |
31 Mar 2022 | 14 Apr 2022 | CASH | USD 0.2145 (1.23%) |
4 Jan 2022 | 14 Jan 2022 | CASH | USD 0.2145 (1.10%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.207 (1.16%) |
1 Jul 2021 | 16 Jul 2021 | CASH | USD 0.207 (1.29%) |
31 Mar 2021 | 16 Apr 2021 | CASH | USD 0.125 (0.90%) |
4 Jan 2021 | 15 Jan 2021 | CASH | USD 0.125 (1.04%) |
1 Oct 2020 | 16 Oct 2020 | CASH | USD 0.125 (1.48%) |
1 Jul 2020 | 17 Jul 2020 | CASH | USD 0.0625 (0.62%) |
2 Apr 2020 | 17 Apr 2020 | CASH | USD 0.25 (2.12%) |
2 Jan 2020 | 17 Jan 2020 | CASH | USD 0.25 (1.26%) |
3 Oct 2019 | 18 Oct 2019 | CASH | USD 0.245 (1.33%) |
3 Jul 2019 | 19 Jul 2019 | CASH | USD 0.245 (1.42%) |
3 Apr 2019 | 18 Apr 2019 | CASH | USD 0.245 (1.48%) |
3 Jan 2019 | 18 Jan 2019 | CASH | USD 0.245 (1.60%) |
4 Oct 2018 | 19 Oct 2018 | CASH | USD 0.24 (1.39%) |
5 Jul 2018 | 20 Jul 2018 | CASH | USD 0.24 (1.32%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.24 (1.39%) |
4 Jan 2018 | 19 Jan 2018 | CASH | USD 0.24 (1.36%) |
5 Oct 2017 | 20 Oct 2017 | CASH | USD 0.235 (1.29%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.235 (1.36%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.235 (1.37%) |
4 Jan 2017 | 20 Jan 2017 | CASH | USD 0.235 (1.22%) |
5 Oct 2016 | 21 Oct 2016 | CASH | USD 0.23 (1.30%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.23 (1.06%) |
31 Mar 2016 | 15 Apr 2016 | CASH | USD 0.23 (1.24%) |
31 Dec 2015 | 15 Jan 2016 | CASH | USD 0.23 (1.27%) |
30 Sep 2015 | 16 Oct 2015 | CASH | USD 0.225 (1.26%) |
30 Jun 2015 | 17 Jul 2015 | CASH | USD 0.225 (1.30%) |
1 Apr 2015 | 17 Apr 2015 | CASH | USD 0.225 (1.19%) |
31 Dec 2014 | 16 Jan 2015 | CASH | USD 0.225 (1.20%) |
1 Oct 2014 | 17 Oct 2014 | CASH | USD 0.225 (1.31%) |
1 Jul 2014 | 18 Jul 2014 | CASH | USD 0.225 (1.26%) |
3 Apr 2014 | 17 Apr 2014 | CASH | USD 0.225 (1.25%) |
31 Dec 2013 | 17 Jan 2014 | CASH | USD 0.225 (1.41%) |
2 Oct 2013 | 18 Oct 2013 | CASH | USD 0.225 (1.29%) |
2 Jul 2013 | 19 Jul 2013 | CASH | USD 0.225 (1.25%) |
3 Apr 2013 | 19 Apr 2013 | CASH | USD 0.225 (1.18%) |
2 Jan 2013 | 18 Jan 2013 | CASH | USD 0.225 (1.24%) |
3 Oct 2012 | 19 Oct 2012 | CASH | USD 0.225 (1.22%) |
3 Jul 2012 | 20 Jul 2012 | CASH | USD 0.225 (1.19%) |
3 Apr 2012 | 20 Apr 2012 | CASH | USD 0.225 (1.20%) |
4 Jan 2012 | 20 Jan 2012 | CASH | USD 0.225 (1.32%) |
5 Oct 2011 | 21 Oct 2011 | CASH | USD 0.2225 (1.42%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.2225 (1.32%) |
30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.2225 (1.39%) |
5 Jan 2011 | 21 Jan 2011 | CASH | USD 0.2225 (1.36%) |
29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.22 (1.39%) |
30 Jun 2010 | 16 Jul 2010 | CASH | USD 0.22 (1.53%) |
30 Mar 2010 | 16 Apr 2010 | CASH | USD 0.22 (1.49%) |
6 Jan 2010 | 22 Jan 2010 | CASH | USD 0.22 (1.47%) |
30 Sep 2009 | 16 Oct 2009 | CASH | USD 0.2175 (1.51%) |
30 Jun 2009 | 17 Jul 2009 | CASH | USD 0.2175 (1.61%) |
1 Apr 2009 | 17 Apr 2009 | CASH | USD 0.2175 (1.62%) |
2 Jan 2009 | 20 Jan 2009 | CASH | USD 0.2175 (1.53%) |
1 Oct 2008 | 17 Oct 2008 | CASH | USD 0.215 (1.27%) |
1 Jul 2008 | 18 Jul 2008 | CASH | USD 0.215 (1.41%) |
2 Apr 2008 | 18 Apr 2008 | CASH | USD 0.215 (1.28%) |
2 Jan 2008 | 18 Jan 2008 | CASH | USD 0.215 (1.42%) |
3 Oct 2007 | 19 Oct 2007 | CASH | USD 0.2075 (1.24%) |
3 Jul 2007 | 20 Jul 2007 | CASH | USD 0.2075 (1.16%) |
3 Apr 2007 | 20 Apr 2007 | CASH | USD 0.2075 (1.13%) |
3 Jan 2007 | 19 Jan 2007 | CASH | USD 0.2075 (1.18%) |
4 Oct 2006 | 20 Oct 2006 | CASH | USD 0.2025 (1.20%) |
28 Jun 2006 | 21 Jul 2006 | CASH | USD 0.2025 (1.29%) |
29 Mar 2006 | 21 Apr 2006 | CASH | USD 0.2025 (1.17%) |
4 Jan 2006 | 20 Jan 2006 | CASH | USD 0.2025 (1.27%) |
28 Sep 2005 | 21 Oct 2005 | CASH | USD 0.2 (1.22%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.2 (1.21%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.2 (1.26%) |
3 Jan 2005 | 17 Jan 2005 | CASH | USD 0.2 (1.24%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.195 (1.31%) |
28 Jun 2004 | 16 Jul 2004 | CASH | USD 0.195 (1.37%) |
29 Mar 2004 | 16 Apr 2004 | CASH | USD 0.195 (1.31%) |
31 Dec 2003 | 16 Jan 2004 | CASH | USD 0.195 (1.41%) |
24 Sep 2003 | 17 Oct 2003 | CASH | USD 0.19 (1.45%) |
25 Jun 2003 | 18 Jul 2003 | CASH | USD 0.19 (1.41%) |
26 Mar 2003 | 18 Apr 2003 | CASH | USD 0.19 (1.52%) |
31 Dec 2002 | 17 Jan 2003 | CASH | USD 0.19 (1.51%) |
26 Sep 2002 | 18 Oct 2002 | CASH | USD 0.185 (1.61%) |
19 Jun 2002 | 19 Jul 2002 | CASH | USD 0.185 (1.45%) |
26 Mar 2002 | 19 Apr 2002 | CASH | USD 0.185 (1.70%) |
2 Jan 2002 | 18 Jan 2002 | CASH | USD 0.185 (1.74%) |
26 Sep 2001 | 19 Oct 2001 | CASH | USD 0.18 (2.08%) |
27 Jun 2001 | 20 Jul 2001 | CASH | USD 0.18 (2.08%) |
28 Mar 2001 | 20 Apr 2001 | CASH | USD 0.18 (2.26%) |
3 Jan 2001 | 19 Jan 2001 | CASH | USD 0.18 (2.55%) |
27 Sep 2000 | 20 Oct 2000 | CASH | USD 0.175 (2.50%) |
28 Jun 2000 | 21 Jul 2000 | CASH | USD 0.175 (2.48%) |
29 Mar 2000 | 21 Apr 2000 | CASH | USD 0.175 (2.43%) |
5 Jan 2000 | 21 Jan 2000 | CASH | USD 0.175 (2.48%) |
28 Sep 1999 | 22 Oct 1999 | CASH | USD 0.17 (2.34%) |
28 Jun 1999 | 14 Jul 1999 | CASH | USD 0.17 (2.19%) |
26 Mar 1999 | 23 Apr 1999 | CASH | USD 0.17 (2.14%) |
6 Jan 1999 | 22 Jan 1999 | CASH | USD 0.17 (2.11%) |
28 Sep 1998 | 23 Oct 1998 | CASH | USD 0.17 (2.01%) |