ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.25 (0.89%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.25 (0.89%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.25 (0.89%) |
22 Jul 2024 Upcoming | 22 Aug 2024 | CASH | USD 0.25 (0.89%) |
19 Apr 2024 | 22 May 2024 | CASH | USD 0.25 (0.77%) |
19 Jan 2024 | 22 Feb 2024 | CASH | USD 0.25 (0.81%) |
20 Oct 2023 | 22 Nov 2023 | CASH | USD 0.25 (0.58%) |
20 Jul 2023 | 22 Aug 2023 | CASH | USD 0.25 (0.66%) |
20 Apr 2023 | 22 May 2023 | CASH | USD 0.25 (0.64%) |
20 Jan 2023 | 22 Feb 2023 | CASH | USD 0.25 (0.55%) |
20 Oct 2022 | 22 Nov 2022 | CASH | USD 0.25 (0.60%) |
21 Jul 2022 | 22 Aug 2022 | CASH | USD 0.125 (0.36%) |
21 Apr 2022 | 23 May 2022 | CASH | USD 0.125 (0.28%) |
20 Jan 2022 | 22 Feb 2022 | CASH | USD 0.125 (0.39%) |
21 Oct 2021 | 22 Nov 2021 | CASH | USD 0.063 (0.23%) |
21 Jul 2021 | 23 Aug 2021 | CASH | USD 0.025 (0.14%) |
21 Apr 2021 | 21 May 2021 | CASH | USD 0.025 (0.15%) |
21 Jan 2021 | 22 Feb 2021 | CASH | USD 0.025 (0.14%) |
21 Oct 2020 | 23 Nov 2020 | CASH | USD 0.025 (0.26%) |
21 Jul 2020 | 21 Aug 2020 | CASH | USD 0.025 (0.18%) |
21 Apr 2020 | 22 May 2020 | CASH | USD 0.025 (0.29%) |
21 Jan 2020 | 21 Feb 2020 | CASH | USD 0.25 (0.77%) |
21 Oct 2019 | 22 Nov 2019 | CASH | USD 0.25 (1.11%) |
19 Jul 2019 | 22 Aug 2019 | CASH | USD 0.25 (1.06%) |
18 Apr 2019 | 22 May 2019 | CASH | USD 0.25 (0.68%) |
18 Jan 2019 | 22 Feb 2019 | CASH | USD 0.25 (0.79%) |
19 Oct 2018 | 21 Nov 2018 | CASH | USD 0.25 (0.59%) |
20 Jul 2018 | 22 Aug 2018 | CASH | USD 0.25 (0.56%) |
20 Apr 2018 | 22 May 2018 | CASH | USD 0.25 (0.59%) |
19 Jan 2018 | 22 Feb 2018 | CASH | USD 0.25 (0.54%) |
20 Oct 2017 | 22 Nov 2017 | CASH | USD 0.25 (0.59%) |
19 Jul 2017 | 22 Aug 2017 | CASH | USD 0.25 (0.52%) |
19 Apr 2017 | 22 May 2017 | CASH | USD 0.25 (0.50%) |
18 Jan 2017 | 22 Feb 2017 | CASH | USD 0.25 (0.40%) |
19 Oct 2016 | 22 Nov 2016 | CASH | USD 0.25 (0.40%) |
20 Jul 2016 | 22 Aug 2016 | CASH | USD 0.25 (0.45%) |
20 Apr 2016 | 23 May 2016 | CASH | USD 0.25 (0.45%) |
20 Jan 2016 | 22 Feb 2016 | CASH | USD 0.25 (0.73%) |
20 Oct 2015 | 23 Nov 2015 | CASH | USD 0.25 (0.55%) |
20 Jul 2015 | 21 Aug 2015 | CASH | USD 0.25 (0.49%) |
20 Apr 2015 | 22 May 2015 | CASH | USD 0.25 (0.36%) |
20 Jan 2015 | 23 Feb 2015 | CASH | USD 0.25 (0.40%) |
20 Oct 2014 | 21 Nov 2014 | CASH | USD 0.25 (0.34%) |
18 Jul 2014 | 22 Aug 2014 | CASH | USD 0.25 (0.25%) |
17 Apr 2014 | 22 May 2014 | CASH | USD 0.25 (0.30%) |
17 Jan 2014 | 21 Feb 2014 | CASH | USD 0.2 (0.23%) |
18 Oct 2013 | 22 Nov 2013 | CASH | USD 0.2 (0.22%) |
18 Jul 2013 | 22 Aug 2013 | CASH | USD 0.2 (0.24%) |
18 Apr 2013 | 22 May 2013 | CASH | USD 0.2 (0.28%) |
17 Jan 2013 | 22 Feb 2013 | CASH | USD 0.17 (0.21%) |
18 Oct 2012 | 21 Nov 2012 | CASH | USD 0.17 (0.19%) |
19 Jul 2012 | 22 Aug 2012 | CASH | USD 0.17 (0.20%) |
19 Apr 2012 | 22 May 2012 | CASH | USD 0.17 (0.18%) |
19 Jan 2012 | 22 Feb 2012 | CASH | USD 0.15 (0.16%) |
19 Oct 2011 | 22 Nov 2011 | CASH | USD 0.15 (0.17%) |
20 Jul 2011 | 22 Aug 2011 | CASH | USD 0.15 (0.12%) |
19 Apr 2011 | 23 May 2011 | CASH | USD 0.15 (0.12%) |
19 Jan 2011 | 22 Feb 2011 | CASH | USD 0.15 (0.12%) |
20 Oct 2010 | 22 Nov 2010 | CASH | USD 0.15 (0.15%) |
20 Jul 2010 | 23 Aug 2010 | CASH | USD 0.15 (0.18%) |
20 Apr 2010 | 21 May 2010 | CASH | USD 0.15 (0.14%) |
20 Jan 2010 | 22 Feb 2010 | CASH | USD 0.15 (0.14%) |
20 Oct 2009 | 23 Nov 2009 | CASH | USD 0.15 (0.14%) |
20 Jul 2009 | 22 Aug 2009 | CASH | USD 0.15 (0.20%) |
20 Apr 2009 | 22 May 2009 | CASH | USD 0.15 (0.22%) |
20 Jan 2009 | 23 Feb 2009 | CASH | USD 0.15 (0.20%) |
20 Oct 2008 | 21 Nov 2008 | CASH | USD 0.15 (0.20%) |
18 Jul 2008 | 22 Aug 2008 | CASH | USD 0.15 (0.13%) |
18 Apr 2008 | 22 May 2008 | CASH | USD 0.15 (0.11%) |
22 Feb 2008 | 18 Mar 2008 | CASH | USD 0.1 (0.09%) |
17 Jan 2008 | 22 Feb 2008 | CASH | USD 0.15 (0.15%) |
18 Oct 2007 | 23 Nov 2007 | CASH | USD 0.15 (0.16%) |
19 Jul 2007 | 22 Aug 2007 | CASH | USD 0.15 (0.17%) |
19 Apr 2007 | 22 May 2007 | CASH | USD 0.15 (0.20%) |
18 Jan 2007 | 22 Feb 2007 | CASH | USD 0.15 (0.23%) |
19 Oct 2006 | 22 Nov 2006 | CASH | USD 0.15 (0.23%) |
19 Jul 2006 | 22 Aug 2006 | CASH | USD 0.1 (0.15%) |
19 Apr 2006 | 22 May 2006 | CASH | USD 0.1 (0.14%) |
19 Jan 2006 | 22 Feb 2006 | CASH | USD 0.1 (0.14%) |
20 Oct 2005 | 22 Nov 2005 | CASH | USD 0.1 (0.16%) |
20 Jul 2005 | 22 Aug 2005 | CASH | USD 0.08 (0.12%) |
20 Apr 2005 | 23 May 2005 | CASH | USD 0.08 (0.14%) |
19 Jan 2005 | 22 Feb 2005 | CASH | USD 0.08 (0.15%) |
20 Oct 2004 | 22 Nov 2004 | CASH | USD 0.08 (0.16%) |
20 Jul 2004 | 23 Aug 2004 | CASH | USD 0.06 (0.13%) |
20 Apr 2004 | 21 May 2004 | CASH | USD 0.06 (0.13%) |
20 Jan 2004 | 23 Feb 2004 | CASH | USD 0.06 (0.14%) |
20 Oct 2003 | 21 Nov 2003 | CASH | USD 0.06 (0.09%) |
18 Jul 2003 | 22 Aug 2003 | CASH | USD 0.05 (0.08%) |
17 Apr 2003 | 22 May 2003 | CASH | USD 0.05 (0.08%) |
17 Jan 2003 | 21 Feb 2003 | CASH | USD 0.0476 (0.08%) |
18 Oct 2002 | 22 Nov 2002 | CASH | USD 0.0476 (0.08%) |
18 Jul 2002 | 22 Aug 2002 | CASH | USD 0.0476 (0.09%) |
18 Apr 2002 | 22 May 2002 | CASH | USD 0.0476 (0.08%) |
17 Jan 2002 | 22 Feb 2002 | CASH | USD 0.0476 (0.10%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.0779 (0.17%) |
18 Oct 2001 | 21 Nov 2001 | CASH | USD 0.0433 (0.09%) |
13 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0606 (0.11%) |
29 Mar 2000 | 28 Apr 2000 | CASH | USD 0.0303 (0.07%) |
29 Dec 1999 | 18 Jan 2000 | CASH | USD 0.0303 (0.09%) |
28 Sep 1999 | 18 Oct 1999 | CASH | USD 0.0303 (0.07%) |
28 Jun 1999 | 18 Jul 1999 | CASH | USD 0.0303 (0.08%) |
29 Mar 1999 | 18 Apr 1999 | CASH | USD 0.0303 (0.11%) |