ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.7 (0.31%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.6 (0.27%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.6 (0.27%) |
5 Jul 2024 Upcoming | 9 Aug 2024 | CASH | USD 0.7 (0.31%) |
4 Apr 2024 | 10 May 2024 | CASH | USD 0.7 (0.31%) |
4 Jan 2024 | 9 Feb 2024 | CASH | USD 0.6 (0.32%) |
5 Oct 2023 | 10 Nov 2023 | CASH | USD 0.6 (0.41%) |
6 Jul 2023 | 10 Aug 2023 | CASH | USD 0.6 (0.34%) |
5 Apr 2023 | 10 May 2023 | CASH | USD 0.6 (0.37%) |
5 Jan 2023 | 10 Feb 2023 | CASH | USD 0.52 (0.35%) |
13 Oct 2022 | 10 Nov 2022 | CASH | USD 0.52 (0.38%) |
30 Jun 2022 | 10 Aug 2022 | CASH | USD 0.52 (0.37%) |
7 Apr 2022 | 10 May 2022 | CASH | USD 0.52 (0.28%) |
6 Jan 2022 | 10 Feb 2022 | CASH | USD 0.43 (0.25%) |
7 Oct 2021 | 10 Nov 2021 | CASH | USD 0.43 (0.25%) |
1 Jul 2021 | 10 Aug 2021 | CASH | USD 0.43 (0.26%) |
31 Mar 2021 | 10 May 2021 | CASH | USD 0.43 (0.30%) |
7 Jan 2021 | 10 Feb 2021 | CASH | USD 0.43 (0.35%) |
8 Oct 2020 | 10 Nov 2020 | CASH | USD 0.43 (0.42%) |
1 Jul 2020 | 10 Aug 2020 | CASH | USD 0.43 (0.45%) |
2 Apr 2020 | 8 May 2020 | CASH | USD 0.43 (0.55%) |
2 Jan 2020 | 10 Feb 2020 | CASH | USD 0.43 (0.35%) |
3 Oct 2019 | 8 Nov 2019 | CASH | USD 0.43 (0.38%) |
3 Jul 2019 | 9 Aug 2019 | CASH | USD 0.39 (0.31%) |
4 Apr 2019 | 10 May 2019 | CASH | USD 0.39 (0.35%) |
3 Jan 2019 | 8 Feb 2019 | CASH | USD 0.39 (0.41%) |
4 Oct 2018 | 9 Nov 2018 | CASH | USD 0.39 (0.36%) |
5 Jul 2018 | 10 Aug 2018 | CASH | USD 0.35 (0.36%) |
5 Apr 2018 | 10 May 2018 | CASH | USD 0.35 (0.37%) |
4 Jan 2018 | 9 Feb 2018 | CASH | USD 0.35 (0.35%) |
5 Oct 2017 | 10 Nov 2017 | CASH | USD 0.35 (0.38%) |
5 Jul 2017 | 10 Aug 2017 | CASH | USD 0.32 (0.38%) |
5 Apr 2017 | 10 May 2017 | CASH | USD 0.32 (0.41%) |
4 Jan 2017 | 10 Feb 2017 | CASH | USD 0.32 (0.42%) |
5 Oct 2016 | 10 Nov 2016 | CASH | USD 0.32 (0.50%) |
29 Jun 2016 | 10 Aug 2016 | CASH | USD 0.29 (0.50%) |
6 Apr 2016 | 10 May 2016 | CASH | USD 0.29 (0.48%) |
6 Jan 2016 | 10 Feb 2016 | CASH | USD 0.29 (0.44%) |
7 Oct 2015 | 10 Nov 2015 | CASH | USD 0.29 (0.38%) |
30 Jun 2015 | 10 Aug 2015 | CASH | USD 0.29 (0.37%) |
31 Mar 2015 | 8 May 2015 | CASH | USD 0.26 (0.33%) |
7 Jan 2015 | 10 Feb 2015 | CASH | USD 0.26 (0.29%) |
1 Oct 2014 | 10 Nov 2014 | CASH | USD 0.26 (0.30%) |
9 Jul 2014 | 8 Aug 2014 | CASH | USD 0.26 (0.27%) |
2 Apr 2014 | 9 May 2014 | CASH | USD 0.23 (0.25%) |
8 Jan 2014 | 10 Feb 2014 | CASH | USD 0.23 (0.26%) |
2 Oct 2013 | 8 Nov 2013 | CASH | USD 0.23 (0.30%) |
2 Jul 2013 | 9 Aug 2013 | CASH | USD 0.23 (0.30%) |
3 Apr 2013 | 10 May 2013 | CASH | USD 0.2 (0.30%) |
2 Jan 2013 | 8 Feb 2013 | CASH | USD 0.2 (0.35%) |
3 Oct 2012 | 9 Nov 2012 | CASH | USD 0.2 (0.35%) |
3 Jul 2012 | 10 Aug 2012 | CASH | USD 0.2 (0.34%) |
3 Apr 2012 | 10 May 2012 | CASH | USD 0.2 (0.34%) |
4 Jan 2012 | 10 Feb 2012 | CASH | USD 0.18 (0.37%) |
5 Oct 2011 | 10 Nov 2011 | CASH | USD 0.18 (0.41%) |
29 Jun 2011 | 10 Aug 2011 | CASH | USD 0.18 (0.36%) |
6 Apr 2011 | 10 May 2011 | CASH | USD 0.18 (0.40%) |
5 Jan 2011 | 10 Feb 2011 | CASH | USD 0.18 (0.41%) |
6 Oct 2010 | 10 Nov 2010 | CASH | USD 0.18 (0.47%) |
30 Jun 2010 | 10 Aug 2010 | CASH | USD 0.18 (0.45%) |
30 Mar 2010 | 10 May 2010 | CASH | USD 0.18 (0.43%) |
7 Jan 2010 | 10 Feb 2010 | CASH | USD 0.18 (0.43%) |
30 Sep 2009 | 10 Nov 2009 | CASH | USD 0.18 (0.53%) |
30 Jun 2009 | 10 Aug 2009 | CASH | USD 0.18 (0.75%) |
1 Apr 2009 | 8 May 2009 | CASH | USD 0.18 (1.32%) |
7 Jan 2009 | 10 Feb 2009 | CASH | USD 0.18 (0.85%) |
1 Oct 2008 | 10 Nov 2008 | CASH | USD 0.18 (0.51%) |
9 Jul 2008 | 8 Aug 2008 | CASH | USD 0.18 (0.43%) |
9 Apr 2008 | 9 May 2008 | CASH | USD 0.18 (0.39%) |
2 Jan 2008 | 8 Feb 2008 | CASH | USD 0.18 (0.35%) |
3 Oct 2007 | 9 Nov 2007 | CASH | USD 0.15 (0.25%) |
3 Jul 2007 | 10 Aug 2007 | CASH | USD 0.15 (0.24%) |
3 Apr 2007 | 10 May 2007 | CASH | USD 0.15 (0.27%) |
3 Jan 2007 | 9 Feb 2007 | CASH | USD 0.15 (0.25%) |
4 Oct 2006 | 10 Nov 2006 | CASH | USD 0.15 (0.27%) |
5 Jul 2006 | 10 Aug 2006 | CASH | USD 0.15 (0.28%) |
5 Apr 2006 | 10 May 2006 | CASH | USD 0.12 (0.23%) |
4 Jan 2006 | 10 Feb 2006 | CASH | USD 0.12 (0.23%) |
5 Oct 2005 | 10 Nov 2005 | CASH | USD 0.12 (0.24%) |
29 Jun 2005 | 10 Aug 2005 | CASH | USD 0.1055 (0.20%) |
30 Mar 2005 | 10 May 2005 | CASH | USD 0.1055 (0.21%) |
5 Jan 2005 | 10 Feb 2005 | CASH | USD 0.1055 (0.19%) |
6 Oct 2004 | 10 Nov 2004 | CASH | USD 0.1055 (0.20%) |
30 Jun 2004 | 10 Aug 2004 | CASH | USD 0.0879 (0.17%) |
31 Mar 2004 | 10 May 2004 | CASH | USD 0.0879 (0.17%) |
30 Dec 2003 | 10 Feb 2004 | CASH | USD 0.0879 (0.18%) |
1 Oct 2003 | 10 Nov 2003 | CASH | USD 0.0879 (0.20%) |
1 Jul 2003 | 8 Aug 2003 | CASH | USD 0.0879 (0.21%) |
2 Apr 2003 | 9 May 2003 | CASH | USD 0.0703 (0.21%) |
31 Dec 2002 | 10 Feb 2003 | CASH | USD 0.0703 (0.20%) |
2 Oct 2002 | 8 Nov 2002 | CASH | USD 0.0703 (0.21%) |
2 Jul 2002 | 9 Aug 2002 | CASH | USD 0.0703 (0.19%) |
3 Apr 2002 | 10 May 2002 | CASH | USD 0.0703 (0.18%) |
2 Jan 2002 | 8 Feb 2002 | CASH | USD 0.0703 (0.20%) |
3 Oct 2001 | 9 Nov 2001 | CASH | USD 0.0703 (0.24%) |
3 Jul 2001 | 10 Aug 2001 | CASH | USD 0.0703 (0.18%) |
4 Apr 2001 | 10 May 2001 | CASH | USD 0.0703 (0.19%) |
3 Jan 2001 | 9 Feb 2001 | CASH | USD 0.0703 (0.14%) |
4 Oct 2000 | 10 Nov 2000 | CASH | USD 0.0703 (0.11%) |
5 Jul 2000 | 10 Aug 2000 | CASH | USD 0.0703 (0.13%) |
20 Apr 2000 | 10 May 2000 | CASH | USD 0.07003 (0.05%) |
5 Jan 2000 | 10 Feb 2000 | CASH | USD 0.0659 (0.04%) |
6 Oct 1999 | 10 Nov 1999 | CASH | USD 0.06565 (0.05%) |