ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.24 (1.06%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.24 (1.06%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.24 (1.06%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.24 (1.06%) |
18 Apr 2024 | 26 Apr 2024 | CASH | USD 0.24 (1.10%) |
18 Jan 2024 | 26 Jan 2024 | CASH | USD 0.24 (1.03%) |
19 Oct 2023 | 27 Oct 2023 | CASH | USD 0.24 (1.23%) |
20 Jul 2023 | 28 Jul 2023 | CASH | USD 0.24 (1.05%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.24 (1.24%) |
19 Jan 2023 | 27 Jan 2023 | CASH | USD 0.24 (1.00%) |
20 Oct 2022 | 28 Oct 2022 | CASH | USD 0.23 (0.95%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.23 (0.94%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.23 (0.91%) |
20 Jan 2022 | 28 Jan 2022 | CASH | USD 0.23 (0.80%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.23 (0.87%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.23 (0.98%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.23 (0.91%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.23 (0.98%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.22 (1.22%) |
23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.22 (1.26%) |
23 Apr 2020 | 1 May 2020 | CASH | USD 0.22 (1.36%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.22 (0.81%) |
17 Oct 2019 | 25 Oct 2019 | CASH | USD 0.21 (0.84%) |
18 Jul 2019 | 26 Jul 2019 | CASH | USD 0.21 (0.81%) |
17 Apr 2019 | 26 Apr 2019 | CASH | USD 0.21 (0.81%) |
24 Jan 2019 | 1 Feb 2019 | CASH | USD 0.21 (0.80%) |
18 Oct 2018 | 26 Oct 2018 | CASH | USD 0.2 (0.67%) |
19 Jul 2018 | 27 Jul 2018 | CASH | USD 0.2 (0.62%) |
19 Apr 2018 | 27 Apr 2018 | CASH | USD 0.2 (0.66%) |
25 Jan 2018 | 2 Feb 2018 | CASH | USD 0.2 (0.62%) |
19 Oct 2017 | 27 Oct 2017 | CASH | USD 0.18 (0.56%) |
19 Jul 2017 | 28 Jul 2017 | CASH | USD 0.18 (0.62%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.18 (0.63%) |
25 Jan 2017 | 3 Feb 2017 | CASH | USD 0.18 (0.59%) |
19 Oct 2016 | 28 Oct 2016 | CASH | USD 0.17 (0.76%) |
20 Jul 2016 | 29 Jul 2016 | CASH | USD 0.17 (0.74%) |
20 Apr 2016 | 29 Apr 2016 | CASH | USD 0.17 (0.81%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.17 (0.88%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.17 (0.85%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.15 (2.31%) |
22 Apr 2015 | 1 May 2015 | CASH | USD 0.15 (2.29%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.15 (2.42%) |
15 Oct 2014 | 24 Oct 2014 | CASH | USD 0.15 (2.53%) |
16 Jul 2014 | 25 Jul 2014 | CASH | USD 0.15 (2.62%) |
15 Apr 2014 | 25 Apr 2014 | CASH | USD 0.15 (2.64%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.12 (2.04%) |
23 Oct 2013 | 1 Nov 2013 | CASH | USD 0.12 (2.29%) |
17 Jul 2013 | 26 Jul 2013 | CASH | USD 0.12 (2.47%) |
17 Apr 2013 | 26 Apr 2013 | CASH | USD 0.12 (2.76%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.24 (4.91%) |
17 Oct 2012 | 26 Oct 2012 | CASH | USD 0.119 (2.48%) |
18 Jul 2012 | 27 Jul 2012 | CASH | USD 0.119 (2.42%) |
18 Apr 2012 | 27 Apr 2012 | CASH | USD 0.119 (2.54%) |
18 Jan 2012 | 27 Jan 2012 | CASH | USD 0.119 (2.31%) |
19 Oct 2011 | 28 Oct 2011 | CASH | USD 0.119 (2.32%) |
20 Jul 2011 | 29 Jul 2011 | CASH | USD 0.119 (2.24%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.119 (2.27%) |
19 Jan 2011 | 28 Jan 2011 | CASH | USD 0.119 (2.44%) |
22 Oct 2010 | 29 Oct 2010 | CASH | USD 0.119 (2.53%) |
23 Jul 2010 | 30 Jul 2010 | CASH | USD 0.119 (2.55%) |
23 Apr 2010 | 30 Apr 2010 | CASH | USD 0.119 (2.27%) |
29 Jan 2010 | 5 Feb 2010 | CASH | USD 0.119 (3.40%) |
23 Oct 2009 | 30 Oct 2009 | CASH | USD 0.119 (2.70%) |
17 Jul 2009 | 24 Jul 2009 | CASH | USD 0.238 (3.71%) |
24 Apr 2009 | 1 May 2009 | CASH | USD 0.238 (2.94%) |
23 Jan 2009 | 30 Jan 2009 | CASH | USD 0.5951 (5.17%) |
17 Oct 2008 | 24 Oct 2008 | CASH | USD 0.5951 (3.35%) |
18 Jul 2008 | 25 Jul 2008 | CASH | USD 0.5951 (4.25%) |
18 Apr 2008 | 25 Apr 2008 | CASH | USD 0.5951 (2.92%) |
17 Jan 2008 | 25 Jan 2008 | CASH | USD 0.5951 (3.10%) |
19 Oct 2007 | 26 Oct 2007 | CASH | USD 0.5356 (2.46%) |
13 Jul 2007 | 20 Jul 2007 | CASH | USD 0.5356 (2.68%) |
13 Apr 2007 | 20 Apr 2007 | CASH | USD 0.5356 (2.61%) |
19 Jan 2007 | 26 Jan 2007 | CASH | USD 0.6844 (2.89%) |
13 Oct 2006 | 20 Oct 2006 | CASH | USD 0.4751 (2.01%) |
14 Jul 2006 | 21 Jul 2006 | CASH | USD 0.4751 (2.35%) |
13 Apr 2006 | 21 Apr 2006 | CASH | USD 0.4751 (2.33%) |
12 Jan 2006 | 20 Jan 2006 | CASH | USD 0.4751 (2.29%) |
14 Oct 2005 | 21 Oct 2005 | CASH | USD 0.4157 (2.24%) |
15 Jul 2005 | 22 Jul 2005 | CASH | USD 0.4157 (2.16%) |
15 Apr 2005 | 22 Apr 2005 | CASH | USD 0.4157 (2.25%) |
13 Jan 2005 | 21 Jan 2005 | CASH | USD 0.4157 (2.05%) |
15 Oct 2004 | 22 Oct 2004 | CASH | USD 0.386 (2.09%) |
16 Jul 2004 | 23 Jul 2004 | CASH | USD 0.3761 (1.32%) |
16 Apr 2004 | 23 Apr 2004 | CASH | USD 0.3761 (1.39%) |
15 Jan 2004 | 23 Jan 2004 | CASH | USD 0.3761 (1.38%) |
17 Oct 2003 | 24 Oct 2003 | CASH | USD 0.3365 (1.23%) |
11 Jul 2003 | 18 Jul 2003 | CASH | USD 0.3365 (1.32%) |
11 Apr 2003 | 18 Apr 2003 | CASH | USD 0.3365 (1.43%) |
16 Jan 2003 | 24 Jan 2003 | CASH | USD 0.3365 (1.42%) |
10 Oct 2002 | 18 Oct 2002 | CASH | USD 0.2969 (1.34%) |
12 Jul 2002 | 19 Jul 2002 | CASH | USD 0.2969 (1.38%) |
12 Apr 2002 | 19 Apr 2002 | CASH | USD 0.2969 (1.39%) |
17 Jan 2002 | 25 Jan 2002 | CASH | USD 0.2969 (1.50%) |
12 Oct 2001 | 19 Oct 2001 | CASH | USD 0.2573 (1.33%) |
13 Jul 2001 | 20 Jul 2001 | CASH | USD 0.2573 (1.17%) |
12 Apr 2001 | 20 Apr 2001 | CASH | USD 0.2573 (1.27%) |
19 Jan 2001 | 26 Jan 2001 | CASH | USD 0.2573 (1.32%) |
13 Oct 2000 | 20 Oct 2000 | CASH | USD 0.2375 (1.31%) |
14 Jul 2000 | 21 Jul 2000 | CASH | USD 0.2375 (1.20%) |
14 Apr 2000 | 21 Apr 2000 | CASH | USD 0.2375 (1.19%) |
13 Jan 2000 | 21 Jan 2000 | CASH | USD 0.2375 (1.10%) |
15 Oct 1999 | 4 Nov 1999* | CASH | USD 0.22 (0.99%) |
16 Jul 1999 | 5 Aug 1999* | CASH | USD 0.22 (0.95%) |