ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.32 (0.36%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.32 (0.36%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.32 (0.36%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.32 (0.36%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.32 (0.37%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.32 (0.38%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.32 (0.39%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.32 (0.47%) |
14 Aug 2023 | 15 Aug 2023 | CASH | USD 0.3 (0.42%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.3 (0.41%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.3 (0.44%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.3 (0.50%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.3 (0.58%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.28 (0.46%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.28 (0.45%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.28 (0.37%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.28 (0.44%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.26 (0.37%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.26 (0.39%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.26 (0.49%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.26 (0.51%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.24 (0.45%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.24 (0.55%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.24 (0.54%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.24 (0.49%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.22 (0.50%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.22 (0.39%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.22 (0.46%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.22 (0.52%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.18 (0.30%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.18 (0.29%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.18 (0.27%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.14 (0.23%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.14 (0.26%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.14 (0.27%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.14 (0.29%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.12 (0.26%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.12 (0.13%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.12 (0.15%) |
3 Feb 2016 | 16 Feb 2016 | CASH | USD 0.12 (0.18%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.095 (0.13%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.095 (0.13%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.095 (0.14%) |
4 Feb 2015 | 17 Feb 2015 | CASH | USD 0.095 (0.16%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.075 (0.14%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.075 (0.15%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.075 (0.16%) |
5 Feb 2014 | 18 Feb 2014 | CASH | USD 0.075 (0.16%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.06 (0.12%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.06 (0.15%) |
25 Apr 2013 | 14 May 2013 | CASH | USD 0.06 (0.08%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.05 (0.07%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.05 (0.08%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.05 (0.10%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.04 (0.08%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.04 (0.10%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.04 (0.11%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.04 (0.09%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.035 (0.08%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.035 (0.08%) |
16 Nov 2010 | 15 Nov 2010 | CASH | USD 0.0525 (0.09%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.035 (0.06%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.035 (0.06%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.0325 (0.06%) |
27 Jan 2010 | 16 Feb 2010 | CASH | USD 0.0325 (0.08%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.0325 (0.08%) |
29 Jul 2009 | 17 Aug 2009 | CASH | USD 0.0325 (0.08%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.0317 (0.11%) |
28 Jan 2009 | 17 Feb 2009 | CASH | USD 0.0317 (0.11%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.0317 (0.11%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0317 (0.09%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.03 (0.10%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.03 (0.09%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.03 (0.08%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.03 (0.06%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.0283 (0.07%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0283 (0.07%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.0283 (0.08%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.0283 (0.07%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.0267 (0.06%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.0267 (0.06%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.0267 (0.08%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0267 (0.10%) |
27 Apr 2005 | 16 May 2005 | CASH | USD 0.0267 (0.09%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0267 (0.10%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0267 (0.10%) |
28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.0267 (0.09%) |
28 Apr 2004 | 17 May 2004 | CASH | USD 0.025 (0.08%) |
28 Jan 2004 | 17 Feb 2004 | CASH | USD 0.025 (0.08%) |
29 Oct 2003 | 17 Nov 2003 | CASH | USD 0.025 (0.08%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.025 (0.08%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.0233 (0.08%) |
29 Jan 2003 | 18 Feb 2003 | CASH | USD 0.0233 (0.09%) |
29 Oct 2002 | 15 Nov 2002 | CASH | USD 0.0233 (0.09%) |
29 Jul 2002 | 15 Aug 2002 | CASH | USD 0.0233 (0.08%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.0217 (0.07%) |
29 Jan 2002 | 15 Feb 2002 | CASH | USD 0.0217 (0.09%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.0217 (0.13%) |
27 Jul 2001 | 15 Aug 2001 | CASH | USD 0.0217 (0.12%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.0217 (0.11%) |
29 Jan 2001 | 15 Feb 2001 | CASH | USD 0.0217 (0.13%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.0217 (0.16%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.0217 (0.13%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.02 (0.10%) |