ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jan 2025 | 31 Jan 2025 | Projected | USD 0.59 (1.55%) |
13 Oct 2024 | 31 Oct 2024 | Projected | USD 0.59 (1.55%) |
14 Jul 2024 | 31 Jul 2024 | Projected | USD 0.59 (1.55%) |
12 Apr 2024 Upcoming | 30 Apr 2024 | CASH | USD 0.59 (1.55%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.59 (1.47%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.59 (1.68%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.59 (1.49%) |
14 Apr 2023 | 28 Apr 2023 | CASH | USD 0.59 (1.52%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.59 (1.40%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.59 (1.54%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.59 (1.25%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.57 (1.06%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.57 (1.07%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.55 (1.17%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.55 (1.21%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.53 (1.29%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.53 (1.66%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.53 (1.92%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.53 (1.67%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.53 (1.51%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.53 (0.99%) |
16 Oct 2019 | 31 Oct 2019 | CASH | USD 0.53 (0.97%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.53 (0.96%) |
15 Apr 2019 | 30 Apr 2019 | CASH | USD 0.53 (0.99%) |
16 Jan 2019 | 31 Jan 2019 | CASH | USD 0.53 (1.05%) |
16 Oct 2018 | 31 Oct 2018 | CASH | USD 0.52 (1.01%) |
16 Jul 2018 | 31 Jul 2018 | CASH | USD 0.52 (0.95%) |
3 Jul 2018 | 23 Jul 2018* | CASH | USD 0.42969 (0.80%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.52 (1.04%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.52 (0.89%) |
16 Oct 2017 | 31 Oct 2017 | CASH | USD 0.51 (0.78%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.51 (0.87%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.51 (0.81%) |
12 Jan 2017 | 31 Jan 2017 | CASH | USD 0.51 (0.78%) |
12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.47 (0.75%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.47 (0.72%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.47 (0.89%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.43 (0.87%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.43 (0.80%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.43 (0.83%) |
14 Apr 2015 | 30 Apr 2015 | CASH | USD 0.43 (0.80%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.4 (0.70%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.4 (0.80%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.4 (0.81%) |
14 Apr 2014 | 30 Apr 2014 | CASH | USD 0.4 (0.86%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.36 (0.76%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.36 (0.74%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.36 (0.76%) |
12 Apr 2013 | 30 Apr 2013 | CASH | USD 0.36 (0.81%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.36 (0.82%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.36 (0.80%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.36 (0.85%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.36 (0.90%) |
12 Jan 2012 | 31 Jan 2012 | CASH | USD 0.36 (1.04%) |
13 Oct 2011 | 31 Oct 2011 | CASH | USD 0.36 (1.02%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.36 (0.89%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.36 (0.85%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.36 (0.77%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.36 (0.83%) |
14 Jul 2010 | 30 Jul 2010 | CASH | USD 0.36 (0.84%) |
14 Apr 2010 | 30 Apr 2010 | CASH | USD 0.36 (0.82%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.36 (1.05%) |
14 Oct 2009 | 30 Oct 2009 | CASH | USD 0.36 (1.12%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.39 (1.35%) |
14 Apr 2009 | 30 Apr 2009 | CASH | USD 0.39 (1.33%) |
14 Jan 2009 | 30 Jan 2009 | CASH | USD 0.39 (1.14%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.47 (1.35%) |
15 Jul 2008 | 31 Jul 2008 | CASH | USD 0.47 (1%) |
14 Apr 2008 | 30 Apr 2008 | CASH | USD 0.47 (0.93%) |
15 Jan 2008 | 31 Jan 2008 | CASH | USD 0.47 (0.92%) |
15 Oct 2007 | 31 Oct 2007 | CASH | USD 0.47 (0.79%) |
13 Jul 2007 | 31 Jul 2007 | CASH | USD 0.44 (0.98%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.44 (0.83%) |
12 Jan 2007 | 31 Jan 2007 | CASH | USD 0.42 (0.76%) |
13 Oct 2006 | 31 Oct 2006 | CASH | USD 0.42 (0.91%) |
13 Jul 2006 | 31 Jul 2006 | CASH | USD 0.42 (1.01%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.42 (1.02%) |
12 Jan 2006 | 31 Jan 2006 | CASH | USD 0.42 (1.08%) |
13 Oct 2005 | 31 Oct 2005 | CASH | USD 0.42 (1.24%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.4 (1.03%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.39 (1.21%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.39 (1.13%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.39 (1.20%) |
14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.39 (1.27%) |
14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.39 (1.51%) |
14 Jan 2004 | 30 Jan 2004 | CASH | USD 0.39 (1.37%) |
15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.39 (1.38%) |
15 Jul 2003 | 31 Jul 2003 | CASH | USD 0.39 (1.41%) |
14 Apr 2003 | 30 Apr 2003 | CASH | USD 0.39 (1.60%) |
15 Jan 2003 | 31 Jan 2003 | CASH | USD 0.39 (1.67%) |
15 Oct 2002 | 31 Oct 2002 | CASH | USD 0.39 (1.69%) |
15 Jul 2002 | 31 Jul 2002 | CASH | USD 0.39 (1.60%) |
12 Apr 2002 | 30 Apr 2002 | CASH | USD 0.39 (1.64%) |
15 Jan 2002 | 31 Jan 2002 | CASH | USD 0.39 (1.78%) |
15 Oct 2001 | 31 Oct 2001 | CASH | USD 0.39 (1.99%) |
13 Jul 2001 | 31 Jul 2001 | CASH | USD 0.39 (2.02%) |
11 Apr 2001 | 30 Apr 2001 | CASH | USD 0.39 (2.02%) |
12 Jan 2001 | 31 Jan 2001 | CASH | USD 0.39 (2.08%) |
13 Oct 2000 | 31 Oct 2000 | CASH | USD 0.39 (2.45%) |
13 Jul 2000 | 31 Jul 2000 | CASH | USD 0.39 (2.44%) |
12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.39 (2.39%) |
12 Jan 2000 | 31 Jan 2000 | CASH | USD 0.39 (2.64%) |
13 Oct 1999 | 29 Oct 1999 | CASH | USD 0.39 (2.45%) |