ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.715 (0.70%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.715 (0.70%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.715 (0.70%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.65 (0.64%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.715 (0.72%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.715 (0.67%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.715 (0.77%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.65 (0.71%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.65 (0.72%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.65 (0.70%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.65 (0.72%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.6 (0.75%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.6 (0.81%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.6 (0.71%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.58 (0.75%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.58 (0.79%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.58 (0.72%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.58 (0.81%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.57 (0.96%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.57 (0.91%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.57 (0.85%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.57 (0.69%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.57 (0.76%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.53 (0.70%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.53 (0.67%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.53 (0.77%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.53 (0.72%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.46 (0.58%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.46 (0.65%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.46 (0.68%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.44 (0.60%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.44 (0.67%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.44 (0.70%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.43 (0.65%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.43 (0.86%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.43 (0.92%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.43 (0.91%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.42 (0.96%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.42 (0.85%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.42 (0.83%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.42 (0.89%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.4 (0.92%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.4 (0.95%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.4 (0.89%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.4 (0.93%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.37 (0.79%) |
10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.37 (0.88%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.37 (0.88%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.37 (0.97%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.35 (0.96%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.35 (0.98%) |
11 Jul 2012 | 31 Jul 2012 | CASH | USD 0.35 (1.02%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.35 (1.05%) |
11 Jan 2012 | 31 Jan 2012 | CASH | USD 0.35 (0.98%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.34 (1.19%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.34 (1.02%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.34 (0.98%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.34 (0.97%) |
13 Oct 2010 | 31 Oct 2010 | CASH | USD 0.34 (1.06%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.34 (1.18%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.34 (0.95%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.34 (1.11%) |
13 Oct 2009 | 31 Oct 2009 | CASH | USD 0.34 (1.14%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.34 (1.19%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.34 (1.11%) |
13 Jan 2009 | 31 Jan 2009 | CASH | USD 0.34 (1.15%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.34 (0.95%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.34 (0.89%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.34 (0.87%) |
11 Jan 2008 | 31 Jan 2008 | CASH | USD 0.31 (0.91%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.31 (0.80%) |
11 Jul 2007 | 31 Jul 2007 | CASH | USD 0.31 (0.83%) |
11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.31 (0.78%) |
10 Jan 2007 | 31 Jan 2007 | CASH | USD 0.28 (0.71%) |
11 Oct 2006 | 31 Oct 2006 | CASH | USD 0.28 (0.70%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.28 (0.76%) |
11 Apr 2006 | 30 Apr 2006 | CASH | USD 0.28 (0.77%) |
11 Jan 2006 | 31 Jan 2006 | CASH | USD 0.25 (0.68%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.25 (0.73%) |
13 Jul 2005 | 31 Jul 2005 | CASH | USD 0.25 (0.65%) |
13 Apr 2005 | 30 Apr 2005 | CASH | USD 0.25 (0.84%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.22 (0.65%) |
13 Oct 2004 | 31 Oct 2004 | CASH | USD 0.22 (0.67%) |
13 Jul 2004 | 31 Jul 2004 | CASH | USD 0.22 (0.72%) |
13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.22 (0.64%) |
13 Jan 2004 | 31 Jan 2004 | CASH | USD 0.2 (0.57%) |
10 Oct 2003 | 31 Oct 2003 | CASH | USD 0.2 (0.55%) |
11 Jul 2003 | 31 Jul 2003 | CASH | USD 0.2 (0.67%) |
14 Apr 2003 | 30 Apr 2003 | CASH | USD 0.2 (0.71%) |
14 Jan 2003 | 31 Jan 2003 | CASH | USD 0.15 (0.56%) |
11 Oct 2002 | 31 Oct 2002 | CASH | USD 0.15 (0.67%) |
12 Jul 2002 | 31 Jul 2002 | CASH | USD 0.15 (0.64%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.08 (1.28%) |
30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.08 (1.05%) |
30 May 2000 | 15 Jun 2000 | CASH | USD 0.08 (0.84%) |
8 Mar 2000 | 15 Mar 2000 | CASH | USD 0.2 (1.54%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.2 (1.11%) |
30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.2 (0.86%) |
27 May 1999 | 15 Jun 1999 | CASH | USD 0.2 (0.74%) |
25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.2 (0.80%) |
27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.2 (0.56%) |
28 Aug 1998 | 15 Sep 1998 | CASH | USD 0.19 (0.52%) |
28 May 1998 | 15 Jun 1998 | CASH | USD 0.19 (0.43%) |
26 Feb 1998 | 16 Mar 1998 | CASH | USD 0.19 (0.42%) |