ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.865 (1.53%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.86 (1.52%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 1.0485 (1.86%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 1.0465 (1.86%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.865 (1.56%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.86 (1.31%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 1.0485 (1.92%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 1.0465 (1.54%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 1.0446 (1.34%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 1.0426 (1.33%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 1.0387 (1.42%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 1.0367 (1.20%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 1.0348 (1.24%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 1.0328 (1.24%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 1.0299 (1.38%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 1.0279 (1.33%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 1.026 (1.43%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 1.024 (1.46%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 1.0221 (1.53%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 1.0201 (1.54%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 1.0181 (1.69%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 1.0162 (1.28%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 1.0142 (1.11%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 1.0123 (1.25%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 1.0103 (1.28%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 1.0084 (1.52%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 1.0035 (1.56%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.9986 (1.51%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.9937 (1.61%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.9888 (1.42%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.9839 (1.44%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.979 (1.45%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.9741 (1.57%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.9692 (1.64%) |
29 Sep 2016 | 14 Oct 2016 | CASH | USD 0.9643 (1.44%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.9594 (1.41%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.9537 (1.54%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.9443 (1.55%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.9349 (1.59%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.934 (1.57%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.9325 (1.36%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.93 (1.28%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.9202 (1.44%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.8811 (1.35%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.8762 (1.45%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.9594 (1.52%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.8405 (1.27%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.8209 (1.25%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.8014 (1.18%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.645 (1.23%) |
28 Sep 2012 | 16 Oct 2012 | CASH | USD 0.6352 (1.24%) |
28 Jun 2012 | 16 Jul 2012 | CASH | USD 0.5541 (1.22%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.5522 (1.17%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.5502 (1.24%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.5473 (1.42%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.5375 (1.33%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.5004 (1.35%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.4984 (1.58%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.4965 (1.70%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.4945 (1.77%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.4925 (1.66%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.7855 (2.75%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.4835 (1.65%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.4816 (1.89%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.4796 (2.12%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.4777 (2.10%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.4758 (1.75%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.4709 (1.58%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.4661 (1.48%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.7224 (2.10%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.4528 (1.44%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.448 (1.46%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.4432 (1.31%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.4394 (1.43%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.4375 (1.57%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.4356 (1.68%) |
29 Mar 2006 | 13 Apr 2006 | CASH | USD 0.4337 (1.61%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.4317 (1.73%) |
28 Sep 2005 | 15 Oct 2005 | CASH | USD 0.4298 (1.58%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.4279 (1.44%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.426 (1.43%) |
29 Dec 2004 | 15 Jan 2005 | CASH | USD 0.4241 (1.19%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.4221 (1.39%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.4202 (1.42%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.4183 (1.36%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.4173 (1.31%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.4164 (1.26%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.4154 (1.40%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.4145 (1.66%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.4135 (1.65%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.4125 (1.62%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.4116 (1.72%) |
26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.4106 (1.74%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.4097 (1.75%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.4087 (1.98%) |
27 Jun 2001 | 13 Jul 2001 | CASH | USD 0.4077 (1.96%) |
28 Mar 2001 | 12 Apr 2001 | CASH | USD 0.4053 (2.05%) |
27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.4053 (2.28%) |
27 Sep 2000 | 15 Oct 2000 | CASH | USD 0.4053 (2.30%) |
28 Jun 2000 | 15 Jul 2000 | CASH | USD 0.4053 (2.38%) |
29 Mar 2000 | 15 Apr 2000 | CASH | USD 0.4053 (2.30%) |
13 Dec 1999 | 2 Jan 2000* | CASH | USD 0.4094 (2.42%) |
28 Sep 1999 | 18 Oct 1999* | CASH | USD 0.4094 (2.45%) |
25 Jun 1999 | 15 Jul 1999* | CASH | USD 0.4094 (2.37%) |