ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.42 (1.11%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.42 (1.11%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.42 (1.11%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.42 (1.11%) |
15 Jul 2024 | 31 Jul 2024 | CASH | USD 0.42 (1.19%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.42 (1.40%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.42 (1.13%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.42 (1.49%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.42 (1.37%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.42 (1.22%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.42 (0.99%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.4 (0.96%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.4 (0.91%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.4 (0.85%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.4 (0.79%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.36 (0.75%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.36 (0.78%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.36 (0.76%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.33 (0.85%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.33 (1.03%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.33 (0.97%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.33 (1.05%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.33 (0.71%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.3 (0.71%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.3 (0.67%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.3 (0.70%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.3 (0.79%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.3 (0.71%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.3 (0.65%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.25 (0.56%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.25 (0.58%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.23 (0.53%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.23 (0.53%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.23 (0.55%) |
12 Jan 2017 | 31 Jan 2017 | CASH | USD 0.23 (0.52%) |
13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.2 (0.66%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.2 (0.45%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.2 (0.47%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.2 (0.48%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.2 (0.50%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.2 (0.52%) |
14 Apr 2015 | 30 Apr 2015 | CASH | USD 0.2 (0.50%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.2 (0.53%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.18 (0.48%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.18 (0.48%) |
14 Apr 2014 | 30 Apr 2014 | CASH | USD 0.18 (0.44%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.18 (0.45%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.18 (0.43%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.18 (0.50%) |
12 Apr 2013 | 30 Apr 2013 | CASH | USD 0.18 (0.56%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.1667 (0.48%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1667 (0.44%) |
11 Jul 2012 | 31 Jul 2012 | CASH | USD 0.1667 (0.44%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1667 (0.54%) |
12 Jan 2012 | 31 Jan 2012 | CASH | USD 0.1667 (0.49%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.3333 (1.13%) |
13 Oct 2011 | 31 Oct 2011 | CASH | USD 0.1638 (0.56%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.1638 (0.49%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.1638 (0.49%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.1638 (0.47%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1638 (0.47%) |
14 Jul 2010 | 30 Jul 2010 | CASH | USD 0.1638 (0.54%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.1638 (0.49%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.1638 (0.51%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.1638 (0.48%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.1638 (0.50%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.1638 (0.62%) |
13 Jan 2009 | 30 Jan 2009 | CASH | USD 0.1638 (0.63%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.1638 (0.71%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.1638 (0.57%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.1638 (0.47%) |
27 Dec 2007 | 31 Jan 2008 | CASH | USD 0.1573 (0.54%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1573 (0.46%) |
12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1573 (0.40%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1573 (0.38%) |
11 Jan 2007 | 31 Jan 2007 | CASH | USD 0.1573 (0.35%) |
12 Oct 2006 | 31 Oct 2006 | CASH | USD 0.1442 (0.34%) |
13 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1442 (0.34%) |
12 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1442 (0.38%) |
11 Jan 2006 | 31 Jan 2006 | CASH | USD 0.1442 (0.41%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1311 (0.39%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1311 (0.35%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1311 (0.38%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.4588 (1.18%) |
13 Oct 2004 | 30 Oct 2004 | CASH | USD 0.1294 (0.36%) |
13 Jul 2004 | 30 Jul 2004 | CASH | USD 0.1294 (0.41%) |
13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.1294 (0.40%) |
13 Jan 2004 | 31 Jan 2004 | CASH | USD 0.1294 (0.42%) |
10 Oct 2003 | 31 Oct 2003 | CASH | USD 0.1229 (0.41%) |
11 Jul 2003 | 31 Jul 2003 | CASH | USD 0.1229 (0.45%) |
11 Apr 2003 | 30 Apr 2003 | CASH | USD 0.11 (0.43%) |
13 Jan 2003 | 31 Jan 2003 | CASH | USD 0.11 (0.44%) |
10 Oct 2002 | 31 Oct 2002 | CASH | USD 0.11 (0.49%) |
11 Jul 2002 | 31 Jul 2002 | CASH | USD 0.11 (0.41%) |
11 Apr 2002 | 30 Apr 2002 | CASH | USD 0.11 (0.44%) |
11 Jan 2002 | 31 Jan 2002 | CASH | USD 0.11 (0.59%) |
11 Oct 2001 | 31 Oct 2001 | CASH | USD 0.1035 (0.61%) |
11 Jul 2001 | 31 Jul 2001 | CASH | USD 0.1035 (0.62%) |
12 Apr 2001 | 30 Apr 2001 | CASH | USD 0.1035 (0.75%) |
10 Jan 2001 | 31 Jan 2001 | CASH | USD 0.1035 (0.71%) |
11 Oct 2000 | 31 Oct 2000 | CASH | USD 0.1035 (0.70%) |
12 Jul 2000 | 31 Jul 2000 | CASH | USD 0.1035 (0.77%) |
12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.1035 (0.65%) |
12 Jan 2000 | 31 Jan 2000 | CASH | USD 0.097 (0.59%) |