ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.88 (0.35%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.84 (0.33%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.84 (0.33%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.84 (0.33%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.88 (0.32%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.84 (0.35%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.84 (0.40%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.84 (0.36%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.84 (0.36%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.82 (0.34%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.82 (0.40%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.82 (0.41%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.82 (0.34%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.8 (4.73%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.8 (4.20%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.71 (1.87%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.71 (2.38%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.71 (2.81%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.68 (3.66%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.68 (2.71%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.68 (4.02%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.65 (1.73%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.65 (1.84%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.65 (3.36%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.65 (3.28%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.6 (1.38%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.6 (0.84%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.6 (0.61%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.6 (0.96%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.53 (1.07%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.53 (1.23%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.53 (1.64%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.53 (3.43%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.48 (4.08%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.48 (4.60%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.48 (4.43%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.48 (3.52%) |
16 Nov 2015 | 2 Dec 2015 | CASH | USD 0.8212 (3.42%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.82119 (13.16%) |
29 Jun 2015 | 19 Jul 2015* | CASH | USD 0.82119 (16.10%) |
30 Mar 2015 | 19 Apr 2015* | CASH | USD 0.82119 (11.11%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.7947 (3.01%) |
29 Sep 2014 | 19 Oct 2014* | CASH | USD 0.7947 (2.88%) |
27 Jun 2014 | 17 Jul 2014* | CASH | USD 0.7947 (3.84%) |
28 Mar 2014 | 17 Apr 2014* | CASH | USD 0.7947 (4.02%) |
30 Dec 2013 | 19 Jan 2014* | CASH | USD 0.74172 (2.27%) |
27 Sep 2013 | 17 Oct 2013* | CASH | USD 0.74172 (1.97%) |
27 Jun 2013 | 17 Jul 2013* | CASH | USD 0.74172 (1.65%) |
27 Mar 2013 | 16 Apr 2013* | CASH | USD 0.74172 (1.80%) |
28 Dec 2012 | 17 Jan 2013* | CASH | USD 0.71523 (1.39%) |
27 Sep 2012 | 17 Oct 2012* | CASH | USD 0.71523 (1.37%) |
28 Jun 2012 | 18 Jul 2012* | CASH | USD 0.71523 (1.44%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.7152 (0.90%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.6887 (0.93%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.6887 (1.07%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.6887 (2.20%) |
28 Jun 2010 | 16 Jul 2010 | CASH | USD 0.6887 (2.65%) |
29 Mar 2010 | 16 Apr 2010 | CASH | USD 0.6887 (2.68%) |
28 Dec 2009 | 15 Jan 2010 | CASH | USD 0.6887 (2.36%) |
28 Sep 2009 | 12 Oct 2009 | CASH | USD 0.6887 (2.57%) |
26 Jun 2009 | 13 Jul 2009 | CASH | USD 0.6887 (2.82%) |
27 Mar 2009 | 13 Apr 2009 | CASH | USD 0.6887 (3.37%) |
29 Dec 2008 | 16 Jan 2009 | CASH | USD 0.6887 (2.43%) |
26 Sep 2008 | 13 Oct 2008 | CASH | USD 0.6887 (1.88%) |
26 Jun 2008 | 14 Jul 2008 | CASH | USD 0.6887 (1.82%) |
27 Mar 2008 | 14 Apr 2008 | CASH | USD 0.6887 (1.47%) |
27 Dec 2007 | 14 Jan 2008 | CASH | USD 0.6622 (1.43%) |
29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.6225 (1.23%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.5695 (1.14%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.5695 (1.09%) |
28 Jun 2005 | 14 Jul 2005 | CASH | USD 0.5695 (1.07%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.5695 (1.34%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.4967 (1.21%) |
28 Sep 2004 | 13 Oct 2004 | CASH | USD 0.4967 (1.26%) |
28 Jun 2004 | 13 Jul 2004 | CASH | USD 0.4967 (1.24%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.4967 (1.20%) |
29 Dec 2003 | 13 Jan 2004 | CASH | USD 0.4305 (1.17%) |
26 Sep 2003 | 14 Oct 2003 | CASH | USD 0.4305 (1.00%) |
26 Jun 2003 | 14 Jul 2003 | CASH | USD 0.3311 (0.73%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.3311 (0.72%) |