ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jul 2025 | 25 Jul 2025 | Projected | USD 0.225 (0.44%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.225 (0.44%) |
3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.225 (0.44%) |
3 Oct 2024 Upcoming | 4 Nov 2024 | CASH | USD 0.225 (0.44%) |
5 Jul 2024 | 5 Aug 2024 | CASH | USD 0.225 (0.45%) |
3 Apr 2024 | 6 May 2024 | CASH | USD 0.225 (0.50%) |
3 Jan 2024 | 5 Feb 2024 | CASH | USD 0.225 (0.51%) |
4 Oct 2023 | 6 Nov 2023 | CASH | USD 0.22 (0.56%) |
5 Jul 2023 | 7 Aug 2023 | CASH | USD 0.22 (0.52%) |
5 Apr 2023 | 1 May 2023 | CASH | USD 0.22 (0.51%) |
4 Jan 2023 | 6 Feb 2023 | CASH | USD 0.22 (0.49%) |
5 Oct 2022 | 7 Nov 2022 | CASH | USD 0.195 (0.46%) |
6 Jul 2022 | 1 Aug 2022 | CASH | USD 0.195 (0.46%) |
6 Apr 2022 | 2 May 2022 | CASH | USD 0.195 (0.42%) |
5 Jan 2022 | 7 Feb 2022 | CASH | USD 0.195 (0.47%) |
6 Oct 2021 | 1 Nov 2021 | CASH | USD 0.19 (0.40%) |
30 Jun 2021 | 2 Aug 2021 | CASH | USD 0.19 (0.43%) |
31 Mar 2021 | 3 May 2021 | CASH | USD 0.19 (0.37%) |
6 Jan 2021 | 1 Feb 2021 | CASH | USD 0.19 (0.50%) |
30 Sep 2020 | 2 Nov 2020 | CASH | USD 0.185 (0.50%) |
1 Jul 2020 | 3 Aug 2020 | CASH | USD 0.185 (0.51%) |
1 Apr 2020 | 4 May 2020 | CASH | USD 0.185 (0.76%) |
31 Dec 2019 | 3 Feb 2020 | CASH | USD 0.185 (0.48%) |
2 Oct 2019 | 4 Nov 2019 | CASH | USD 0.18 (0.50%) |
3 Jul 2019 | 5 Aug 2019 | CASH | USD 0.18 (0.45%) |
3 Apr 2019 | 6 May 2019 | CASH | USD 0.18 (0.48%) |
2 Jan 2019 | 4 Feb 2019 | CASH | USD 0.18 (0.56%) |
3 Oct 2018 | 5 Nov 2018 | CASH | USD 0.175 (0.54%) |
3 Jul 2018 | 6 Aug 2018 | CASH | USD 0.175 (0.59%) |
4 Apr 2018 | 7 May 2018 | CASH | USD 0.175 (0.52%) |
3 Jan 2018 | 5 Feb 2018 | CASH | USD 0.175 (0.46%) |
4 Oct 2017 | 6 Nov 2017 | CASH | USD 0.17 (0.40%) |
3 Jul 2017 | 7 Aug 2017 | CASH | USD 0.17 (0.41%) |
4 Apr 2017 | 1 May 2017 | CASH | USD 0.17 (0.40%) |
3 Jan 2017 | 6 Feb 2017 | CASH | USD 0.17 (0.42%) |
4 Oct 2016 | 7 Nov 2016 | CASH | USD 0.165 (0.41%) |
5 Jul 2016 | 1 Aug 2016 | CASH | USD 0.165 (0.45%) |
5 Apr 2016 | 2 May 2016 | CASH | USD 0.165 (0.52%) |
5 Jan 2016 | 1 Feb 2016 | CASH | USD 0.165 (0.60%) |
29 Sep 2015 | 2 Nov 2015 | CASH | USD 0.16 (0.57%) |
30 Jun 2015 | 3 Aug 2015 | CASH | USD 0.16 (0.49%) |
31 Mar 2015 | 4 May 2015 | CASH | USD 0.16 (0.49%) |
30 Dec 2014 | 2 Feb 2015 | CASH | USD 0.16 (0.54%) |
30 Sep 2014 | 3 Nov 2014 | CASH | USD 0.155 (0.59%) |
1 Jul 2014 | 4 Aug 2014 | CASH | USD 0.155 (0.57%) |
1 Apr 2014 | 5 May 2014 | CASH | USD 0.155 (0.54%) |
30 Dec 2013 | 3 Feb 2014 | CASH | USD 0.155 (0.54%) |
1 Oct 2013 | 4 Nov 2013 | CASH | USD 0.15 (0.56%) |
2 Jul 2013 | 5 Aug 2013 | CASH | USD 0.15 (0.61%) |
2 Apr 2013 | 6 May 2013 | CASH | USD 0.15 (0.69%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.15 (0.73%) |
2 Oct 2012 | 5 Nov 2012 | CASH | USD 0.145 (0.77%) |
2 Jul 2012 | 6 Aug 2012 | CASH | USD 0.145 (0.74%) |
3 Apr 2012 | 7 May 2012 | CASH | USD 0.145 (0.60%) |
3 Jan 2012 | 6 Feb 2012 | CASH | USD 0.145 (0.70%) |
4 Oct 2011 | 7 Nov 2011 | CASH | USD 0.14 (0.78%) |
5 Jul 2011 | 1 Aug 2011 | CASH | USD 0.14 (0.59%) |
5 Apr 2011 | 2 May 2011 | CASH | USD 0.14 (0.55%) |
4 Jan 2011 | 7 Feb 2011 | CASH | USD 0.14 (0.52%) |
5 Oct 2010 | 1 Nov 2010 | CASH | USD 0.135 (0.63%) |
29 Jun 2010 | 2 Aug 2010 | CASH | USD 0.135 (0.61%) |
6 Apr 2010 | 3 May 2010 | CASH | USD 0.135 (0.64%) |
5 Jan 2010 | 1 Feb 2010 | CASH | USD 0.135 (0.63%) |
6 Oct 2009 | 2 Nov 2009 | CASH | USD 0.13 (0.66%) |
30 Jun 2009 | 3 Aug 2009 | CASH | USD 0.13 (0.72%) |
7 Apr 2009 | 4 May 2009 | CASH | USD 0.13 (0.76%) |
6 Jan 2009 | 2 Feb 2009 | CASH | USD 0.13 (0.69%) |
7 Oct 2008 | 3 Nov 2008 | CASH | USD 0.125 (0.64%) |
1 Jul 2008 | 4 Aug 2008 | CASH | USD 0.125 (0.56%) |
8 Apr 2008 | 5 May 2008 | CASH | USD 0.125 (0.56%) |
8 Jan 2008 | 4 Feb 2008 | CASH | USD 0.125 (0.64%) |
9 Oct 2007 | 5 Nov 2007 | CASH | USD 0.12 (0.52%) |
2 Jul 2007 | 6 Aug 2007 | CASH | USD 0.12 (0.46%) |
10 Apr 2007 | 7 May 2007 | CASH | USD 0.12 (0.46%) |
10 Jan 2007 | 5 Feb 2007 | CASH | USD 0.12 (0.52%) |
11 Oct 2006 | 6 Nov 2006 | CASH | USD 0.11 (0.57%) |
5 Jul 2006 | 7 Aug 2006 | CASH | USD 0.11 (0.64%) |
11 Apr 2006 | 8 May 2006 | CASH | USD 0.11 (0.63%) |
11 Jan 2006 | 6 Feb 2006 | CASH | USD 0.11 (0.54%) |
12 Oct 2005 | 7 Nov 2005 | CASH | USD 0.105 (0.53%) |
6 Jul 2005 | 1 Aug 2005 | CASH | USD 0.105 (0.53%) |
6 Apr 2005 | 2 May 2005 | CASH | USD 0.105 (0.54%) |
12 Jan 2005 | 7 Feb 2005 | CASH | USD 0.105 (0.57%) |
6 Oct 2004 | 1 Nov 2004 | CASH | USD 0.1 (0.48%) |
8 Jul 2004 | 2 Aug 2004 | CASH | USD 0.1 (0.52%) |
7 Apr 2004 | 3 May 2004 | CASH | USD 0.1 (0.54%) |
8 Jan 2004 | 2 Feb 2004 | CASH | USD 0.1 (0.55%) |
8 Oct 2003 | 3 Nov 2003 | CASH | USD 0.095 (0.63%) |
10 Jul 2003 | 4 Aug 2003 | CASH | USD 0.095 (0.59%) |
15 Apr 2003 | 5 May 2003 | CASH | USD 0.095 (0.70%) |
15 Jan 2003 | 5 Feb 2003 | CASH | USD 0.095 (0.60%) |
10 Oct 2002 | 5 Nov 2002 | CASH | USD 0.09 (0.69%) |
11 Jul 2002 | 5 Aug 2002 | CASH | USD 0.09 (0.53%) |
26 Mar 2002 | 3 May 2002 | CASH | USD 0.09 (0.25%) |
16 Jan 2002 | 5 Feb 2002 | CASH | USD 0.09 (0.30%) |
11 Oct 2001 | 5 Nov 2001 | CASH | USD 0.0825 (0.30%) |
11 Jul 2001 | 3 Aug 2001 | CASH | USD 0.0825 (0.22%) |
10 Apr 2001 | 3 May 2001 | CASH | USD 0.0825 (0.27%) |
10 Jan 2001 | 5 Feb 2001 | CASH | USD 0.0825 (0.26%) |
11 Oct 2000 | 3 Nov 2000 | CASH | USD 0.0775 (0.29%) |
12 Jul 2000 | 3 Aug 2000 | CASH | USD 0.0775 (0.33%) |
12 Apr 2000 | 3 May 2000 | CASH | USD 0.0775 (0.33%) |
12 Jan 2000 | 3 Feb 2000 | CASH | USD 0.0775 (0.39%) |