ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jul 2025 | 25 Jul 2025 | Projected | USD 0.0363 (0.61%) |
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.1363 (2.29%) |
5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.0325 (0.55%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0325 (0.55%) |
5 Jul 2024 | 26 Jul 2024 | CASH | USD 0.0363 (0.66%) |
4 Apr 2024 | 29 Apr 2024 | CASH | USD 0.1363 (2.19%) |
5 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0325 (0.68%) |
5 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0325 (0.76%) |
6 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0325 (0.76%) |
5 Apr 2023 | 29 Apr 2023 | CASH | USD 0.0325 (0.84%) |
30 Dec 2022 | 23 Jan 2023 | CASH | USD 0.0295 (0.82%) |
6 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0295 (0.81%) |
7 Jul 2022 | 30 Jul 2022 | CASH | USD 0.0295 (0.87%) |
4 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0295 (0.83%) |
3 Jan 2022 | 24 Jan 2022 | CASH | USD 0.0271 (0.82%) |
6 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0271 (0.79%) |
7 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0271 (0.76%) |
5 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0221 (0.74%) |
31 Dec 2020 | 25 Jan 2021 | CASH | USD 0.0172 (0.70%) |
30 Sep 2020 | 26 Oct 2020 | CASH | USD 0.0172 (0.82%) |
30 Jun 2020 | 24 Jul 2020 | CASH | USD 0.0172 (0.72%) |
31 Mar 2020 | 24 Apr 2020 | CASH | USD 0.0271 (1.12%) |
31 Dec 2019 | 24 Jan 2020 | CASH | USD 0.0246 (0.70%) |
30 Sep 2019 | 25 Oct 2019 | CASH | USD 0.0246 (0.66%) |
28 Jun 2019 | 26 Jul 2019 | CASH | USD 0.0246 (0.72%) |
29 Mar 2019 | 26 Apr 2019 | CASH | USD 0.0246 (0.72%) |
31 Dec 2018 | 25 Jan 2019 | CASH | USD 0.0221 (0.78%) |
28 Sep 2018 | 26 Oct 2018 | CASH | USD 0.0221 (0.78%) |
29 Jun 2018 | 27 Jul 2018 | CASH | USD 0.0221 (0.83%) |
29 Mar 2018 | 27 Apr 2018 | CASH | USD 0.0221 (0.81%) |
29 Dec 2017 | 26 Jan 2018 | CASH | USD 0.0197 (0.78%) |
29 Sep 2017 | 27 Oct 2017 | CASH | USD 0.0197 (0.88%) |
29 Jun 2017 | 28 Jul 2017 | CASH | USD 0.0197 (0.89%) |
30 Mar 2017 | 28 Apr 2017 | CASH | USD 0.0197 (0.90%) |
29 Dec 2016 | 27 Jan 2017 | CASH | USD 0.0197 (0.88%) |
5 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0197 (0.89%) |
29 Jun 2016 | 29 Jul 2016 | CASH | USD 0.0197 (0.91%) |
30 Mar 2016 | 29 Apr 2016 | CASH | USD 0.0187 (0.92%) |
30 Dec 2015 | 29 Jan 2016 | CASH | USD 0.0187 (0.94%) |
30 Sep 2015 | 23 Oct 2015 | CASH | USD 0.0187 (0.85%) |
30 Jun 2015 | 24 Jul 2015 | CASH | USD 0.0177 (0.79%) |
31 Mar 2015 | 24 Apr 2015 | CASH | USD 0.0177 (0.80%) |
30 Dec 2014 | 23 Jan 2015 | CASH | USD 0.0177 (0.87%) |
1 Oct 2014 | 24 Oct 2014 | CASH | USD 0.0177 (0.89%) |
30 Jun 2014 | 24 Jul 2014 | CASH | USD 0.0157 (0.84%) |
1 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0157 (0.82%) |
31 Dec 2013 | 24 Jan 2014 | CASH | USD 0.0157 (0.81%) |
2 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0138 (0.81%) |
27 Jun 2013 | 26 Jul 2013 | CASH | USD 0.0138 (0.97%) |
28 Mar 2013 | 26 Apr 2013 | CASH | USD 0.0118 (1.09%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0118 (1.27%) |
2 Oct 2012 | 26 Oct 2012 | CASH | USD 0.012 (1.30%) |
3 Jul 2012 | 27 Jul 2012 | CASH | USD 0.0117 (1.43%) |
29 Mar 2012 | 27 Apr 2012 | CASH | USD 0.0117 (1.46%) |
29 Dec 2011 | 27 Jan 2012 | CASH | USD 0.0117 (1.49%) |
30 Sep 2011 | 28 Oct 2011 | CASH | USD 0.0117 (1.43%) |
29 Jun 2011 | 29 Jul 2011 | CASH | USD 0.0097 (1.10%) |
30 Mar 2011 | 29 Apr 2011 | CASH | USD 0.0097 (1.18%) |
30 Dec 2010 | 28 Jan 2011 | CASH | USD 0.0097 (1.29%) |
29 Sep 2010 | 22 Oct 2010 | CASH | USD 0.016 (2.76%) |
30 Jun 2010 | 30 Jul 2010 | CASH | USD 0.0079 (1.68%) |
30 Mar 2010 | 30 Apr 2010 | CASH | USD 0.0079 (1.68%) |
30 Dec 2009 | 29 Jan 2010 | CASH | USD 0.0079 (1.61%) |
30 Sep 2009 | 30 Oct 2009 | CASH | USD 0.0071 (1.58%) |
1 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0071 (1.67%) |
1 Apr 2009 | 2 May 2009 | CASH | USD 0.0071 (1.97%) |
30 Dec 2008 | 30 Jan 2009 | CASH | USD 0.0071 (1.78%) |
1 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0071 (1.54%) |
1 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0071 (1.51%) |
2 Apr 2008 | 2 May 2008 | CASH | USD 0.0071 (1.42%) |
2 Jan 2008 | 1 Feb 2008 | CASH | USD 0.013 (1.44%) |
10 Oct 2007 | 29 Oct 2007 | CASH | USD 0.0057 (0.66%) |
29 Jun 2007 | 27 Jul 2007 | CASH | USD 0.0057 (0.65%) |
10 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0057 (0.63%) |
3 Jan 2007 | 26 Jan 2007 | CASH | USD 0.0171 (1.90%) |
10 Oct 2006 | 27 Oct 2006 | CASH | USD 0.0054 (0.64%) |
6 Jul 2006 | 28 Jul 2006 | CASH | USD 0.0054 (0.68%) |
10 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0054 (0.69%) |
28 Dec 2005 | 27 Jan 2006 | CASH | USD 0.025 (3.85%) |
5 Oct 2005 | 27 Oct 2005 | CASH | USD 0.0038 (0.14%) |
29 Jun 2005 | 29 Jul 2005 | CASH | USD 0.0038 (0.13%) |
7 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0038 (0.13%) |
30 Dec 2004 | 24 Jan 2005 | CASH | USD 0.0114 (0.37%) |
6 Oct 2004 | 25 Oct 2004 | CASH | USD 0.0038 (0.12%) |
23 Jun 2004 | 23 Jul 2004 | CASH | USD 0.0038 (0.12%) |
7 Apr 2004 | 30 Apr 2004 | CASH | USD 0.0038 (0.11%) |
31 Dec 2003 | 23 Jan 2004 | CASH | USD 0.0076 (0.20%) |
3 Oct 2003 | 24 Oct 2003 | CASH | USD 0.0038 (0.13%) |
25 Jun 2003 | 25 Jul 2003 | CASH | USD 0.0038 (0.13%) |
24 Mar 2003 | 25 Apr 2003 | CASH | USD 0.0038 (0.16%) |
23 Dec 2002 | 21 Jan 2003 | CASH | USD 0.0038 (0.16%) |
10 Oct 2002 | 31 Oct 2002 | CASH | USD 0.0038 (0.16%) |
26 Jun 2002 | 26 Jul 2002 | CASH | USD 0.0038 (0.12%) |
22 Mar 2002 | 26 Apr 2002 | CASH | USD 0.0038 (0.09%) |
21 Dec 2001 | 21 Jan 2002 | CASH | USD 0.0133 (0.41%) |
3 Oct 2001 | 2 Nov 2001 | CASH | USD 0.0019 (0.09%) |
3 Jul 2001 | 3 Aug 2001 | CASH | USD 0.0019 (0.07%) |
10 Apr 2001 | 11 May 2001 | CASH | USD 0.0019 (0.04%) |
10 Jan 2001 | 23 Feb 2001 | CASH | USD 0.0019 (0.04%) |
27 Sep 2000 | 31 Oct 2000 | CASH | USD 0.0019 (0.03%) |
16 Jun 2000 | 20 Jul 2000 | CASH | USD 0.0095 (0.17%) |