ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jul 2025 | 11 Aug 2025 | Projected | USD 1.41 (0.41%) |
19 Apr 2025 | 9 May 2025 | Projected | USD 1.3 (0.38%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 1.3 (0.38%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 1.3 (0.38%) |
22 Jul 2024 | 20 Aug 2024 | CASH | USD 1.41 (0.41%) |
19 Apr 2024 | 20 May 2024 | CASH | USD 1.3 (0.36%) |
19 Jan 2024 | 20 Feb 2024 | CASH | USD 1.3 (0.46%) |
20 Oct 2023 | 20 Nov 2023 | CASH | USD 1.3 (0.51%) |
20 Jul 2023 | 18 Aug 2023 | CASH | USD 1.3 (0.49%) |
21 Apr 2023 | 19 May 2023 | CASH | USD 1.2 (0.54%) |
19 Jan 2023 | 17 Feb 2023 | CASH | USD 1.2 (0.47%) |
21 Oct 2022 | 18 Nov 2022 | CASH | USD 1.2 (0.66%) |
19 Jul 2022 | 19 Aug 2022 | CASH | USD 1.2 (0.69%) |
22 Apr 2022 | 20 May 2022 | CASH | USD 1.11 (0.48%) |
19 Jan 2022 | 18 Feb 2022 | CASH | USD 1.11 (0.48%) |
22 Oct 2021 | 19 Nov 2021 | CASH | USD 1.11 (0.55%) |
19 Jul 2021 | 20 Aug 2021 | CASH | USD 1.11 (0.53%) |
23 Apr 2021 | 20 May 2021 | CASH | USD 1.03 (0.45%) |
19 Jan 2021 | 19 Feb 2021 | CASH | USD 1.03 (0.53%) |
23 Oct 2020 | 20 Nov 2020 | CASH | USD 1.03 (0.61%) |
17 Jul 2020 | 20 Aug 2020 | CASH | USD 1.03 (0.74%) |
17 Apr 2020 | 20 May 2020 | CASH | USD 1.03 (0.91%) |
17 Jan 2020 | 20 Feb 2020 | CASH | USD 1.03 (0.70%) |
18 Oct 2019 | 20 Nov 2019 | CASH | USD 1.03 (0.78%) |
19 Jul 2019 | 20 Aug 2019 | CASH | USD 1.03 (0.76%) |
18 Apr 2019 | 20 May 2019 | CASH | USD 0.86 (0.60%) |
18 Jan 2019 | 20 Feb 2019 | CASH | USD 0.86 (0.64%) |
19 Oct 2018 | 20 Nov 2018 | CASH | USD 0.86 (0.63%) |
19 Jul 2018 | 20 Aug 2018 | CASH | USD 0.86 (0.61%) |
20 Apr 2018 | 19 May 2018 | CASH | USD 0.78 (0.50%) |
19 Jan 2018 | 20 Feb 2018 | CASH | USD 0.78 (0.46%) |
20 Oct 2017 | 20 Nov 2017 | CASH | USD 0.78 (0.59%) |
18 Jul 2017 | 19 Aug 2017 | CASH | USD 0.78 (0.72%) |
20 Apr 2017 | 20 May 2017 | CASH | USD 0.77 (0.82%) |
18 Jan 2017 | 18 Feb 2017 | CASH | USD 0.77 (0.82%) |
20 Oct 2016 | 19 Nov 2016 | CASH | USD 0.77 (0.88%) |
18 Jul 2016 | 20 Aug 2016 | CASH | USD 0.77 (0.95%) |
21 Apr 2016 | 20 May 2016 | CASH | USD 0.77 (0.97%) |
15 Jan 2016 | 20 Feb 2016 | CASH | USD 0.77 (1.24%) |
22 Oct 2015 | 20 Nov 2015 | CASH | USD 0.77 (1.11%) |
16 Jul 2015 | 20 Aug 2015 | CASH | USD 0.77 (0.91%) |
16 Apr 2015 | 20 May 2015 | CASH | USD 0.7 (0.82%) |
15 Jan 2015 | 20 Feb 2015 | CASH | USD 0.7 (0.81%) |
16 Oct 2014 | 20 Nov 2014 | CASH | USD 0.7 (0.76%) |
17 Jul 2014 | 20 Aug 2014 | CASH | USD 0.7 (0.63%) |
16 Apr 2014 | 20 May 2014 | CASH | USD 0.6 (0.59%) |
16 Jan 2014 | 20 Feb 2014 | CASH | USD 0.6 (0.65%) |
17 Oct 2013 | 20 Nov 2013 | CASH | USD 0.6 (0.70%) |
18 Jul 2013 | 20 Aug 2013 | CASH | USD 0.6 (0.69%) |
18 Apr 2013 | 20 May 2013 | CASH | USD 0.52 (0.64%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.52 (0.57%) |
18 Oct 2012 | 20 Nov 2012 | CASH | USD 0.52 (0.60%) |
18 Jul 2012 | 20 Aug 2012 | CASH | USD 0.52 (0.63%) |
19 Apr 2012 | 19 May 2012 | CASH | USD 0.46 (0.42%) |
18 Jan 2012 | 18 Feb 2012 | CASH | USD 0.46 (0.45%) |
20 Oct 2011 | 19 Nov 2011 | CASH | USD 0.46 (0.55%) |
18 Jul 2011 | 20 Aug 2011 | CASH | USD 0.46 (0.42%) |
20 Apr 2011 | 20 May 2011 | CASH | USD 0.44 (0.41%) |
18 Jan 2011 | 19 Feb 2011 | CASH | USD 0.44 (0.47%) |
21 Oct 2010 | 20 Nov 2010 | CASH | USD 0.44 (0.55%) |
16 Jul 2010 | 20 Aug 2010 | CASH | USD 0.44 (0.66%) |
22 Apr 2010 | 20 May 2010 | CASH | USD 0.42 (0.62%) |
15 Jan 2010 | 20 Feb 2010 | CASH | USD 0.42 (0.68%) |
22 Oct 2009 | 20 Nov 2009 | CASH | USD 0.42 (0.72%) |
16 Jul 2009 | 20 Aug 2009 | CASH | USD 0.42 (1.24%) |
16 Apr 2009 | 20 May 2009 | CASH | USD 0.42 (1.27%) |
15 Jan 2009 | 20 Feb 2009 | CASH | USD 0.42 (1.07%) |
16 Oct 2008 | 20 Nov 2008 | CASH | USD 0.42 (1.00%) |
17 Jul 2008 | 20 Aug 2008 | CASH | USD 0.42 (0.60%) |
17 Apr 2008 | 20 May 2008 | CASH | USD 0.36 (0.46%) |
17 Jan 2008 | 20 Feb 2008 | CASH | USD 0.36 (0.56%) |
18 Oct 2007 | 20 Nov 2007 | CASH | USD 0.36 (0.47%) |
18 Jul 2007 | 20 Aug 2007 | CASH | USD 0.36 (0.42%) |
19 Apr 2007 | 19 May 2007 | CASH | USD 0.3 (0.43%) |
18 Jan 2007 | 20 Feb 2007 | CASH | USD 0.3 (0.50%) |
19 Oct 2006 | 20 Nov 2006 | CASH | USD 0.3 (0.43%) |
18 Jul 2006 | 19 Aug 2006 | CASH | USD 0.3 (0.43%) |
20 Apr 2006 | 20 May 2006 | CASH | USD 0.25 (0.32%) |
18 Jan 2006 | 18 Feb 2006 | CASH | USD 0.25 (0.40%) |
20 Oct 2005 | 19 Nov 2005 | CASH | USD 0.25 (0.45%) |
20 Jul 2005 | 19 Aug 2005 | CASH | USD 0.25 (0.47%) |
21 Apr 2005 | 20 May 2005 | CASH | USD 0.00001 (0.0%) |
18 Jan 2005 | 19 Feb 2005 | CASH | USD 0.00001 (0.0%) |
21 Oct 2004 | 20 Nov 2004 | CASH | USD 0.00001 (0.0%) |
16 Jul 2004 | 20 Aug 2004 | CASH | USD 0.00001 (0.0%) |
22 Apr 2004 | 20 May 2004 | CASH | USD 0.00001 (0.0%) |
15 Jan 2004 | 20 Feb 2004 | CASH | USD 0.00001 (0.0%) |
16 Oct 2003 | 20 Nov 2003 | CASH | USD 0.00001 (0.0%) |
17 Jul 2003 | 20 Aug 2003 | CASH | USD 0.00001 (0.0%) |
16 Apr 2003 | 20 May 2003 | CASH | USD 0.00001 (0.0%) |
16 Jan 2003 | 20 Feb 2003 | CASH | USD 0.00001 (0.0%) |
17 Oct 2002 | 20 Nov 2002 | CASH | USD 0.00001 (0.0%) |
18 Jul 2002 | 20 Aug 2002 | CASH | USD 0.00001 (0.0%) |
18 Apr 2002 | 20 May 2002 | CASH | USD 0.00001 (0.0%) |
17 Jan 2002 | 20 Feb 2002 | CASH | USD 0.00001 (0.0%) |
18 Oct 2001 | 20 Nov 2001 | CASH | USD 0.00001 (0.0%) |
18 Jul 2001 | 20 Aug 2001 | CASH | USD 0.00001 (0.0%) |
19 Apr 2001 | 19 May 2001 | CASH | USD 0.00001 (0.0%) |
18 Jan 2001 | 20 Feb 2001 | CASH | USD 0.00001 (0.0%) |
18 Oct 2000 | 20 Nov 2000 | CASH | USD 0.00001 (0.0%) |
18 Jul 2000 | 19 Aug 2000 | CASH | USD 0.00001 (0.0%) |
19 Apr 2000 | 20 May 2000 | CASH | USD 0.00001 (0.0%) |
18 Jan 2000 | 19 Feb 2000 | CASH | USD 0.00001 (0.0%) |
21 Oct 1999 | 20 Nov 1999 | CASH | USD 0.00001 (0.0%) |