ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.35 (0.96%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.35 (0.96%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.35 (0.96%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.35 (0.96%) |
8 Apr 2024 | 25 Apr 2024 | CASH | USD 0.35 (0.91%) |
26 Dec 2023 | 11 Jan 2024 | CASH | USD 0.35 (1.04%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.35 (1.00%) |
5 Jul 2023 | 20 Jul 2023 | CASH | USD 0.35 (1.02%) |
10 Apr 2023 | 25 Apr 2023 | CASH | USD 0.3475 (0.92%) |
23 Dec 2022 | 11 Jan 2023 | CASH | USD 0.3475 (0.87%) |
7 Oct 2022 | 26 Oct 2022 | CASH | USD 0.3475 (0.90%) |
5 Jul 2022 | 20 Jul 2022 | CASH | USD 0.3475 (0.72%) |
4 Apr 2022 | 20 Apr 2022 | CASH | USD 0.345 (0.63%) |
27 Dec 2021 | 12 Jan 2022 | CASH | USD 0.345 (NA) |
8 Oct 2021 | 27 Oct 2021 | CASH | USD 0.345 (NA) |
2 Jul 2021 | 21 Jul 2021 | CASH | USD 0.345 (NA) |
5 Apr 2021 | 21 Apr 2021 | CASH | USD 0.3425 (NA) |
29 Dec 2020 | 13 Jan 2021 | CASH | USD 0.3425 (NA) |
5 Oct 2020 | 21 Oct 2020 | CASH | USD 0.3425 (NA) |
6 Jul 2020 | 22 Jul 2020 | CASH | USD 0.3425 (NA) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.34 (NA) |
31 Dec 2019 | 16 Jan 2020 | CASH | USD 0.34 (NA) |
7 Oct 2019 | 23 Oct 2019 | CASH | USD 0.34 (NA) |
9 Jul 2019 | 24 Jul 2019 | CASH | USD 0.34 (NA) |
1 Apr 2019 | 17 Apr 2019 | CASH | USD 0.33 (NA) |
31 Dec 2018 | 16 Jan 2019 | CASH | USD 0.33 (NA) |
5 Oct 2018 | 24 Oct 2018 | CASH | USD 0.33 (NA) |
2 Jul 2018 | 18 Jul 2018 | CASH | USD 0.33 (NA) |
2 Apr 2018 | 18 Apr 2018 | CASH | USD 0.32 (NA) |
22 Dec 2017 | 10 Jan 2018 | CASH | USD 0.32 (NA) |
6 Oct 2017 | 25 Oct 2017 | CASH | USD 0.32 (NA) |
30 Jun 2017 | 19 Jul 2017 | CASH | USD 0.32 (NA) |
31 Mar 2017 | 19 Apr 2017 | CASH | USD 0.31 (NA) |
22 Dec 2016 | 13 Jan 2017 | CASH | USD 0.31 (NA) |
30 Sep 2016 | 19 Oct 2016 | CASH | USD 0.31 (NA) |
1 Jul 2016 | 20 Jul 2016 | CASH | USD 0.31 (NA) |
11 Apr 2016 | 26 Apr 2016 | CASH | USD 0.3 (NA) |
23 Dec 2015 | 14 Jan 2016 | CASH | USD 0.3 (NA) |
8 Oct 2015 | 28 Oct 2015 | CASH | USD 0.3 (NA) |
2 Jul 2015 | 22 Jul 2015 | CASH | USD 0.3 (NA) |
14 Apr 2015 | 27 Apr 2015 | CASH | USD 0.29 (NA) |
24 Dec 2014 | 14 Jan 2015 | CASH | USD 0.29 (NA) |
29 Sep 2014 | 16 Oct 2014 | CASH | USD 0.29 (NA) |
27 Jun 2014 | 16 Jul 2014 | CASH | USD 0.29 (NA) |
21 Mar 2014 | 10 Apr 2014 | CASH | USD 0.25 (NA) |
26 Dec 2013 | 14 Jan 2014 | CASH | USD 0.25 (NA) |
27 Sep 2013 | 16 Oct 2013 | CASH | USD 0.25 (NA) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.25 (NA) |
22 Mar 2013 | 12 Apr 2013 | CASH | USD 0.24 (NA) |
10 Dec 2012 | 28 Dec 2012 | CASH | USD 0.24 (NA) |
27 Sep 2012 | 16 Oct 2012 | CASH | USD 0.24 (NA) |
2 Jul 2012 | 19 Jul 2012 | CASH | USD 0.24 (NA) |
29 Mar 2012 | 16 Apr 2012 | CASH | USD 0.2 (NA) |
27 Dec 2011 | 17 Jan 2012 | CASH | USD 0.2 (NA) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.2 (NA) |
30 Jun 2011 | 14 Jul 2011 | CASH | USD 0.2 (NA) |
30 Mar 2011 | 14 Apr 2011 | CASH | USD 0.16 (NA) |
28 Dec 2010 | 14 Jan 2011 | CASH | USD 0.16 (NA) |
29 Sep 2010 | 13 Oct 2010 | CASH | USD 0.16 (NA) |
1 Jul 2010 | 14 Jul 2010 | CASH | USD 0.16 (NA) |
30 Mar 2010 | 15 Apr 2010 | CASH | USD 0.14 (NA) |
23 Dec 2009 | 14 Jan 2010 | CASH | USD 0.14 (NA) |
29 Sep 2009 | 13 Oct 2009 | CASH | USD 0.14 (NA) |
1 Jul 2009 | 14 Jul 2009 | CASH | USD 0.14 (NA) |
30 Mar 2009 | 14 Apr 2009 | CASH | USD 0.13 (NA) |
24 Dec 2008 | 15 Jan 2009 | CASH | USD 0.13 (NA) |
30 Sep 2008 | 14 Oct 2008 | CASH | USD 0.13 (NA) |
2 Jul 2008 | 15 Jul 2008 | CASH | USD 0.13 (NA) |
28 Mar 2008 | 15 Apr 2008 | CASH | USD 0.11 (NA) |
24 Dec 2007 | 15 Jan 2008 | CASH | USD 0.11 (NA) |
28 Sep 2007 | 15 Oct 2007 | CASH | USD 0.11 (NA) |
2 Jul 2007 | 16 Jul 2007 | CASH | USD 0.11 (NA) |
29 Mar 2007 | 16 Apr 2007 | CASH | USD 0.1 (NA) |
26 Dec 2006 | 16 Jan 2007 | CASH | USD 0.1 (NA) |
28 Sep 2006 | 16 Oct 2006 | CASH | USD 0.1 (NA) |
30 Jun 2006 | 17 Jul 2006 | CASH | USD 0.1 (NA) |
31 Mar 2006 | 17 Apr 2006 | CASH | USD 0.09 (NA) |
23 Dec 2005 | 17 Jan 2006 | CASH | USD 0.09 (NA) |
29 Sep 2005 | 17 Oct 2005 | CASH | USD 0.09 (NA) |
30 Jun 2005 | 18 Jul 2005 | CASH | USD 0.09 (NA) |
31 Mar 2005 | 15 Apr 2005 | CASH | USD 0.075 (NA) |
23 Dec 2004 | 17 Jan 2005 | CASH | USD 0.075 (NA) |
29 Sep 2004 | 18 Oct 2004 | CASH | USD 0.075 (NA) |
1 Jul 2004 | 19 Jul 2004 | CASH | USD 0.075 (NA) |
31 Mar 2004 | 16 Apr 2004 | CASH | USD 0.065 (NA) |
23 Dec 2003 | 15 Jan 2004 | CASH | USD 0.065 (NA) |
30 Sep 2003 | 16 Oct 2003 | CASH | USD 0.065 (NA) |
2 Jul 2003 | 17 Jul 2003 | CASH | USD 0.065 (NA) |
31 Mar 2003 | 16 Apr 2003 | CASH | USD 0.05 (NA) |
19 Dec 2002 | 16 Jan 2003 | CASH | USD 0.05 (NA) |
30 Sep 2002 | 17 Oct 2002 | CASH | USD 0.05 (NA) |
2 Jul 2002 | 19 Jul 2002 | CASH | USD 0.05 (NA) |
27 Mar 2002 | 16 Apr 2002 | CASH | USD 0.045 (NA) |
21 Dec 2001 | 17 Jan 2002 | CASH | USD 0.045 (NA) |
1 Oct 2001 | 18 Oct 2001 | CASH | USD 0.045 (NA) |
3 Jul 2001 | 20 Jul 2001 | CASH | USD 0.045 (NA) |
29 Mar 2001 | 17 Apr 2001 | CASH | USD 0.04 (NA) |
20 Dec 2000 | 18 Jan 2001 | CASH | USD 0.04 (NA) |
29 Sep 2000 | 17 Oct 2000 | CASH | USD 0.04 (NA) |
5 Jul 2000 | 21 Jul 2000 | CASH | USD 0.04 (NA) |
30 Mar 2000 | 17 Apr 2000 | CASH | USD 0.03563 (NA) |
21 Dec 1999 | 18 Jan 2000 | CASH | USD 0.0356 (NA) |
29 Sep 1999 | 18 Oct 1999 | CASH | USD 0.0356 (NA) |
6 Jul 1999 | 22 Jul 1999 | CASH | USD 0.0356 (NA) |