ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2025 | 5 May 2025 | Projected | USD 0.26 (0.15%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.26 (0.15%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.22 (0.13%) |
17 Jul 2024 | 6 Aug 2024 | Projected | USD 0.22 (0.13%) |
15 Apr 2024 | 29 Apr 2024 | CASH | USD 0.26 (0.12%) |
12 Jan 2024 | 29 Jan 2024 | CASH | USD 0.26 (0.13%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.22 (0.13%) |
17 Jul 2023 | 1 Aug 2023 | CASH | USD 0.22 (0.12%) |
14 Apr 2023 | 1 May 2023 | CASH | USD 0.22 (0.12%) |
17 Jan 2023 | 1 Feb 2023 | CASH | USD 0.22 (0.14%) |
17 Oct 2022 | 1 Nov 2022 | CASH | USD 0.18 (0.13%) |
15 Jul 2022 | 1 Aug 2022 | CASH | USD 0.18 (0.16%) |
14 Apr 2022 | 2 May 2022 | CASH | USD 0.18 (0.13%) |
14 Jan 2022 | 1 Feb 2022 | CASH | USD 0.18 (0.11%) |
14 Oct 2021 | 28 Oct 2021 | CASH | USD 0.14 (0.10%) |
14 Jul 2021 | 28 Jul 2021 | CASH | USD 0.14 (0.10%) |
14 Apr 2021 | 29 Apr 2021 | CASH | USD 0.14 (0.09%) |
15 Jan 2021 | 29 Jan 2021 | CASH | USD 0.14 (0.09%) |
14 Oct 2020 | 28 Oct 2020 | CASH | USD 0.13 (0.11%) |
15 Jul 2020 | 29 Jul 2020 | CASH | USD 0.13 (0.13%) |
14 Apr 2020 | 29 Apr 2020 | CASH | USD 0.13 (0.14%) |
15 Jan 2020 | 29 Jan 2020 | CASH | USD 0.13 (0.10%) |
11 Oct 2019 | 28 Oct 2019 | CASH | USD 0.12 (0.10%) |
15 Jul 2019 | 29 Jul 2019 | CASH | USD 0.12 (0.12%) |
15 Apr 2019 | 29 Apr 2019 | CASH | USD 0.12 (0.12%) |
16 Jan 2019 | 29 Jan 2019 | CASH | USD 0.12 (0.15%) |
12 Oct 2018 | 26 Oct 2018 | CASH | USD 0.11 (0.13%) |
13 Jul 2018 | 27 Jul 2018 | CASH | USD 0.11 (0.12%) |
13 Apr 2018 | 27 Apr 2018 | CASH | USD 0.11 (0.10%) |
12 Jan 2018 | 29 Jan 2018 | CASH | USD 0.11 (0.10%) |
13 Oct 2017 | 27 Oct 2017 | CASH | USD 0.1 (0.09%) |
13 Jul 2017 | 28 Jul 2017 | CASH | USD 0.1 (0.11%) |
12 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1 (0.13%) |
11 Jan 2017 | 27 Jan 2017 | CASH | USD 0.1 (0.13%) |
12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.09 (0.14%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.09 (0.14%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.09 (0.16%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.09 (0.18%) |
13 Oct 2015 | 29 Oct 2015 | CASH | USD 0.08 (0.18%) |
14 Jul 2015 | 30 Jul 2015 | CASH | USD 0.08 (0.15%) |
14 Apr 2015 | 30 Apr 2015 | CASH | USD 0.08 (0.13%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.08 (0.16%) |
14 Oct 2014 | 30 Oct 2014 | CASH | USD 0.07 (0.18%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.07 (0.13%) |
15 Apr 2014 | 1 May 2014 | CASH | USD 0.07 (0.13%) |
14 Jan 2014 | 30 Jan 2014 | CASH | USD 0.07 (0.13%) |
11 Oct 2013 | 30 Oct 2013 | CASH | USD 0.07 (0.15%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.07 (0.16%) |
15 Apr 2013 | 1 May 2013 | CASH | USD 0.07 (0.18%) |
14 Jan 2013 | 30 Jan 2013 | CASH | USD 0.07 (0.20%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.06 (0.18%) |
12 Jul 2012 | 30 Jul 2012 | CASH | USD 0.06 (0.19%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.06 (0.20%) |
13 Jan 2012 | 1 Feb 2012 | CASH | USD 0.06 (0.21%) |
13 Oct 2011 | 31 Oct 2011 | CASH | USD 0.06 (0.26%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.06 (0.26%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.06 (0.23%) |
14 Jan 2011 | 2 Feb 2011 | CASH | USD 0.06 (0.21%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.06 (0.25%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.06 (0.27%) |
14 Apr 2010 | 30 Apr 2010 | CASH | USD 0.06 (0.28%) |
14 Jan 2010 | 3 Feb 2010 | CASH | USD 0.06 (0.34%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.06 (0.37%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.06 (0.58%) |
15 Apr 2009 | 1 May 2009 | CASH | USD 0.06 (0.49%) |
14 Jan 2009 | 3 Feb 2009 | CASH | USD 0.06 (0.42%) |
14 Oct 2008 | 31 Oct 2008 | CASH | USD 0.06 (0.36%) |
14 Jul 2008 | 1 Aug 2008 | CASH | USD 0.06 (0.29%) |
16 Apr 2008 | 2 May 2008 | CASH | USD 0.06 (0.28%) |
15 Jan 2008 | 1 Feb 2008 | CASH | USD 0.06 (0.32%) |
15 Oct 2007 | 1 Nov 2007 | CASH | USD 0.06 (0.24%) |
12 Jul 2007 | 2 Aug 2007 | CASH | USD 0.06 (0.24%) |
12 Apr 2007 | 3 May 2007 | CASH | USD 0.06 (0.25%) |
12 Jan 2007 | 1 Feb 2007 | CASH | USD 0.06 (0.25%) |
16 Oct 2006 | 2 Nov 2006 | CASH | USD 0.06 (0.28%) |
13 Jul 2006 | 3 Aug 2006 | CASH | USD 0.06 (0.25%) |
12 Apr 2006 | 4 May 2006 | CASH | USD 0.06 (0.28%) |
13 Jan 2006 | 2 Feb 2006 | CASH | USD 0.06 (0.28%) |
14 Oct 2005 | 2 Nov 2005 | CASH | USD 0.06 (0.31%) |
13 Jul 2005 | 3 Aug 2005 | CASH | USD 0.06 (0.31%) |
13 Apr 2005 | 4 May 2005 | CASH | USD 0.06 (0.25%) |
13 Jan 2005 | 2 Feb 2005 | CASH | USD 0.06 (0.22%) |
13 Oct 2004 | 3 Nov 2004 | CASH | USD 0.06 (0.33%) |
14 Jul 2004 | 4 Aug 2004 | CASH | USD 0.06 (0.36%) |
14 Apr 2004 | 5 May 2004 | CASH | USD 0.06 (0.35%) |
14 Jan 2004 | 4 Feb 2004 | CASH | USD 0.06 (0.38%) |
15 Oct 2003 | 5 Nov 2003 | CASH | USD 0.06 (0.41%) |
16 Jul 2003 | 6 Aug 2003 | CASH | USD 0.06 (0.48%) |
15 Apr 2003 | 7 May 2003 | CASH | USD 0.06 (0.52%) |
15 Jan 2003 | 5 Feb 2003 | CASH | USD 0.06 (0.50%) |
16 Oct 2002 | 5 Nov 2002 | CASH | USD 0.06 (0.52%) |
17 Jul 2002 | 6 Aug 2002 | CASH | USD 0.06 (0.47%) |
15 Apr 2002 | 1 May 2002 | CASH | USD 0.06 (0.35%) |
16 Jan 2002 | 5 Feb 2002 | CASH | USD 0.06 (0.43%) |
16 Oct 2001 | 5 Nov 2001 | CASH | USD 0.06 (0.46%) |
18 Jul 2001 | 6 Aug 2001 | CASH | USD 0.06 (0.41%) |
12 Apr 2001 | 1 May 2001 | CASH | USD 0.06 (0.40%) |
16 Jan 2001 | 5 Feb 2001 | CASH | USD 0.06 (0.43%) |
16 Oct 2000 | 3 Nov 2000 | CASH | USD 0.06 (0.47%) |
19 Jul 2000 | 10 Aug 2000 | CASH | USD 0.06 (0.46%) |
13 Apr 2000 | 1 May 2000 | CASH | USD 0.06 (0.52%) |
13 Jan 2000 | 3 Feb 2000 | CASH | USD 0.06 (0.57%) |
14 Oct 1999 | 3 Nov 1999 | CASH | USD 0.06 (0.66%) |
20 Jul 1999 | 10 Aug 1999 | CASH | USD 0.06 (0.64%) |