ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Apr 2025 | 7 May 2025 | Projected | USD 0.0726 (0.54%) |
17 Apr 2024 | 10 May 2024 | CASH | USD 0.0726 (0.46%) |
21 Apr 2023 | 11 May 2023 | CASH | USD 0.073 (0.92%) |
21 Apr 2022 | 16 May 2022 | CASH | USD 0.073 (0.68%) |
22 Nov 2019 | 16 Dec 2019 | CASH | USD 0.027 (0.18%) |
12 Apr 2019 | 10 May 2019 | CASH | USD 0.06 (0.36%) |
17 Apr 2018 | 11 May 2018 | CASH | USD 0.03 (0.18%) |
14 Nov 2017 | 7 Dec 2017 | CASH | USD 0.03 (0.22%) |
13 Apr 2017 | 9 May 2017 | CASH | USD 0.057 (0.47%) |
8 Nov 2016 | 7 Dec 2016 | CASH | USD 0.03 (0.24%) |
14 Nov 2014 | 5 Dec 2014 | CASH | USD 0.023 (0.25%) |
11 Apr 2014 | 9 May 2014 | CASH | USD 0.011 (0.08%) |
14 Nov 2013 | 9 Dec 2013 | CASH | USD 0.01 (0.07%) |
11 Apr 2013 | 6 May 2013 | CASH | USD 0.3 (1.23%) |
14 Nov 2012 | 7 Dec 2012 | CASH | USD 0.2 (0.57%) |
11 Apr 2012 | 3 May 2012 | CASH | USD 0.4 (0.95%) |
9 Nov 2011 | 7 Dec 2011 | CASH | USD 0.23 (0.51%) |
11 Apr 2011 | 4 May 2011 | CASH | USD 0.33 (0.76%) |
12 Nov 2010 | 7 Dec 2010 | CASH | USD 0.16 (0.29%) |
13 Apr 2010 | 4 May 2010 | CASH | USD 0.3 (0.88%) |
13 Nov 2009 | 4 Dec 2009 | CASH | USD 0.14 (0.38%) |
14 Apr 2009 | 6 May 2009 | CASH | USD 0.02 (0.09%) |
14 Nov 2008 | 5 Dec 2008 | CASH | USD 0.09 (0.62%) |
11 Apr 2008 | 7 May 2008 | CASH | USD 0.11 (0.16%) |
13 Nov 2007 | 7 Dec 2007 | CASH | USD 0.09 (0.16%) |
16 Apr 2007 | 10 May 2007 | CASH | USD 0.185 (0.58%) |
15 Nov 2006 | 7 Dec 2006 | CASH | USD 0.125 (0.46%) |
18 Apr 2006 | 10 May 2006 | CASH | USD 0.11 (0.43%) |
14 Nov 2005 | 8 Dec 2005 | CASH | USD 0.09 (0.32%) |
15 Apr 2005 | 4 May 2005 | CASH | USD 0.09 (0.43%) |
16 Nov 2004 | 6 Dec 2004 | CASH | USD 0.08 (0.32%) |
13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.08 (0.29%) |
18 Nov 2003 | 5 Dec 2003 | CASH | USD 0.0945 (0.38%) |
15 Aug 2003 | 2 Sep 2003 | CASH | USD 0.0782 (0.21%) |
16 Apr 2003 | 2 May 2003 | CASH | USD 0.0437 (0.17%) |
4 Feb 2003 | 17 Feb 2003 | CASH | USD 0.003 (0.01%) |
12 Nov 2002 | 11 Dec 2002 | CASH | USD 0.045 (0.18%) |
16 Apr 2002 | 7 May 2002 | CASH | USD 0.0306 (0.11%) |
16 Nov 2001 | 5 Dec 2001 | CASH | USD 0.016 (0.08%) |
19 Apr 2001 | 10 May 2001 | CASH | USD 0.0354 (0.25%) |
7 Nov 2000 | 4 Dec 2000 | CASH | USD 0.0155 (0.13%) |
17 Apr 2000 | 15 May 2000 | CASH | USD 0.023 (0.13%) |
8 Nov 1999 | 2 Dec 1999 | CASH | USD 0.01525 (0.10%) |
19 Apr 1999 | 14 May 1999 | CASH | USD 0.02225 (0.16%) |
30 Oct 1998 | 27 Nov 1998 | CASH | USD 0.0095 (0.08%) |
14 Apr 1998 | 4 May 1998 | CASH | USD 0.023 (0.15%) |
31 Oct 1997 | 19 Nov 1997 | CASH | USD 0.016 (0.09%) |
2 Apr 1997 | 21 Apr 1997 | CASH | USD 0.0225 (0.11%) |
6 Dec 1996 | 26 Dec 1996 | CASH | USD 0.0155 (0.09%) |