ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jul 2025 | 8 Aug 2025 | Projected | USD 0.5 (0.46%) |
19 Apr 2025 | 9 May 2025 | Projected | USD 0.5 (0.46%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.48 (0.45%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.48 (0.45%) |
19 Jul 2024 | 15 Aug 2024 | CASH | USD 0.5 (0.51%) |
19 Apr 2024 | 15 May 2024 | CASH | USD 0.5 (0.58%) |
19 Jan 2024 | 15 Feb 2024 | CASH | USD 0.48 (0.59%) |
20 Oct 2023 | 15 Nov 2023 | CASH | USD 0.48 (0.66%) |
20 Jul 2023 | 15 Aug 2023 | CASH | USD 0.48 (0.63%) |
20 Apr 2023 | 15 May 2023 | CASH | USD 0.48 (0.64%) |
20 Jan 2023 | 14 Feb 2023 | CASH | USD 0.47 (0.63%) |
20 Oct 2022 | 15 Nov 2022 | CASH | USD 0.47 (0.66%) |
20 Jul 2022 | 15 Aug 2022 | CASH | USD 0.47 (0.61%) |
20 Apr 2022 | 13 May 2022 | CASH | USD 0.47 (0.58%) |
21 Jan 2022 | 15 Feb 2022 | CASH | USD 0.45 (0.54%) |
20 Oct 2021 | 15 Nov 2021 | CASH | USD 0.45 (0.60%) |
20 Jul 2021 | 16 Aug 2021 | CASH | USD 0.45 (0.54%) |
20 Apr 2021 | 14 May 2021 | CASH | USD 0.45 (0.56%) |
22 Jan 2021 | 16 Feb 2021 | CASH | USD 0.44 (0.55%) |
22 Oct 2020 | 16 Nov 2020 | CASH | USD 0.44 (0.55%) |
17 Jul 2020 | 14 Aug 2020 | CASH | USD 0.44 (0.59%) |
17 Apr 2020 | 15 May 2020 | CASH | USD 0.44 (0.60%) |
22 Jan 2020 | 14 Feb 2020 | CASH | USD 0.43 (0.60%) |
22 Oct 2019 | 15 Nov 2019 | CASH | USD 0.43 (0.63%) |
17 Jul 2019 | 15 Aug 2019 | CASH | USD 0.43 (0.58%) |
17 Apr 2019 | 15 May 2019 | CASH | USD 0.43 (0.62%) |
22 Jan 2019 | 15 Feb 2019 | CASH | USD 0.42 (0.67%) |
18 Oct 2018 | 15 Nov 2018 | CASH | USD 0.42 (0.66%) |
17 Jul 2018 | 15 Aug 2018 | CASH | USD 0.42 (0.64%) |
19 Apr 2018 | 15 May 2018 | CASH | USD 0.42 (0.58%) |
22 Jan 2018 | 15 Feb 2018 | CASH | USD 0.4 (0.52%) |
20 Oct 2017 | 15 Nov 2017 | CASH | USD 0.4 (0.55%) |
14 Jul 2017 | 15 Aug 2017 | CASH | USD 0.4 (0.55%) |
19 Apr 2017 | 15 May 2017 | CASH | USD 0.4 (0.54%) |
19 Jan 2017 | 15 Feb 2017 | CASH | USD 0.39 (0.57%) |
20 Oct 2016 | 15 Nov 2016 | CASH | USD 0.39 (0.54%) |
20 Jul 2016 | 15 Aug 2016 | CASH | USD 0.39 (0.52%) |
20 Apr 2016 | 16 May 2016 | CASH | USD 0.39 (0.54%) |
21 Jan 2016 | 16 Feb 2016 | CASH | USD 0.38 (0.61%) |
21 Oct 2015 | 16 Nov 2015 | CASH | USD 0.38 (0.57%) |
21 Jul 2015 | 14 Aug 2015 | CASH | USD 0.38 (0.56%) |
21 Apr 2015 | 15 May 2015 | CASH | USD 0.38 (0.56%) |
21 Jan 2015 | 16 Feb 2015 | CASH | USD 0.36 (0.52%) |
15 Oct 2014 | 14 Nov 2014 | CASH | USD 0.36 (0.56%) |
16 Jul 2014 | 15 Aug 2014 | CASH | USD 0.36 (0.52%) |
17 Apr 2014 | 15 May 2014 | CASH | USD 0.36 (0.54%) |
22 Jan 2014 | 14 Feb 2014 | CASH | USD 0.34 (0.53%) |
18 Oct 2013 | 15 Nov 2013 | CASH | USD 0.34 (0.54%) |
19 Jul 2013 | 15 Aug 2013 | CASH | USD 0.34 (0.58%) |
19 Apr 2013 | 15 May 2013 | CASH | USD 0.34 (0.29%) |
22 Jan 2013 | 15 Feb 2013 | CASH | USD 0.31 (0.28%) |
19 Oct 2012 | 15 Nov 2012 | CASH | USD 0.31 (0.28%) |
20 Jul 2012 | 15 Aug 2012 | CASH | USD 0.31 (0.29%) |
20 Apr 2012 | 15 May 2012 | CASH | USD 0.31 (0.32%) |
20 Jan 2012 | 15 Feb 2012 | CASH | USD 0.29 (0.32%) |
21 Oct 2011 | 15 Nov 2011 | CASH | USD 0.29 (0.32%) |
22 Jul 2011 | 15 Aug 2011 | CASH | USD 0.29 (0.33%) |
21 Apr 2011 | 16 May 2011 | CASH | USD 0.29 (0.36%) |
21 Jan 2011 | 15 Feb 2011 | CASH | USD 0.265 (0.34%) |
21 Oct 2010 | 15 Nov 2010 | CASH | USD 0.265 (0.34%) |
22 Jul 2010 | 13 Aug 2010 | CASH | USD 0.265 (0.32%) |
22 Apr 2010 | 14 May 2010 | CASH | USD 0.265 (0.31%) |
21 Jan 2010 | 16 Feb 2010 | CASH | USD 0.22 (0.28%) |
22 Oct 2009 | 13 Nov 2009 | CASH | USD 0.22 (0.28%) |
22 Jul 2009 | 14 Aug 2009 | CASH | USD 0.22 (0.30%) |
22 Apr 2009 | 15 May 2009 | CASH | USD 0.22 (0.36%) |
22 Jan 2009 | 13 Feb 2009 | CASH | USD 0.2 (0.32%) |
22 Oct 2008 | 14 Nov 2008 | CASH | USD 0.2 (0.32%) |
22 Jul 2008 | 15 Aug 2008 | CASH | USD 0.2 (0.29%) |
22 Apr 2008 | 15 May 2008 | CASH | USD 0.2 (0.26%) |
23 Jan 2008 | 15 Feb 2008 | CASH | USD 0.18 (0.24%) |
24 Oct 2007 | 15 Nov 2007 | CASH | USD 0.18 (0.25%) |
19 Jul 2007 | 15 Aug 2007 | CASH | USD 0.18 (0.27%) |
20 Apr 2007 | 15 May 2007 | CASH | USD 0.18 (0.27%) |
24 Jan 2007 | 15 Feb 2007 | CASH | USD 0.16 (0.24%) |
20 Oct 2006 | 15 Nov 2006 | CASH | USD 0.16 (0.27%) |
24 Jul 2006 | 15 Aug 2006 | CASH | USD 0.16 (0.26%) |
20 Apr 2006 | 15 May 2006 | CASH | USD 0.16 (0.28%) |
24 Jan 2006 | 15 Feb 2006 | CASH | USD 0.145 (0.27%) |
24 Oct 2005 | 15 Nov 2005 | CASH | USD 0.145 (0.28%) |
22 Jul 2005 | 15 Aug 2005 | CASH | USD 0.145 (0.28%) |
22 Apr 2005 | 13 May 2005 | CASH | USD 0.145 (0.28%) |
24 Jan 2005 | 15 Feb 2005 | CASH | USD 0.12 (0.24%) |
21 Oct 2004 | 15 Nov 2004 | CASH | USD 0.12 (0.26%) |
22 Jul 2004 | 16 Aug 2004 | CASH | USD 0.12 (0.22%) |
22 Apr 2004 | 14 May 2004 | CASH | USD 0.12 (0.21%) |
22 Jan 2004 | 13 Feb 2004 | CASH | USD 0.12 (0.23%) |
22 Oct 2003 | 14 Nov 2003 | CASH | USD 0.12 (0.21%) |
23 Jul 2003 | 15 Aug 2003 | CASH | USD 0.12 (0.21%) |
23 Apr 2003 | 15 May 2003 | CASH | USD 0.12 (0.21%) |
30 Jan 2003 | 14 Feb 2003 | CASH | USD 0.09 (0.18%) |
23 Oct 2002 | 15 Nov 2002 | CASH | USD 0.09 (0.16%) |
24 Jul 2002 | 15 Aug 2002 | CASH | USD 0.09 (0.19%) |
24 Apr 2002 | 15 May 2002 | CASH | USD 0.09 (0.16%) |
23 Jan 2002 | 15 Feb 2002 | CASH | USD 0.09 (0.16%) |
24 Oct 2001 | 15 Nov 2001 | CASH | USD 0.09 (0.15%) |
24 Jul 2001 | 15 Aug 2001 | CASH | USD 0.09 (0.16%) |
24 Apr 2001 | 15 May 2001 | CASH | USD 0.0788 (0.15%) |
24 Jan 2001 | 15 Feb 2001 | CASH | USD 0.0788 (0.14%) |
24 Oct 2000 | 15 Nov 2000 | CASH | USD 0.0788 (0.16%) |
24 Jul 2000 | 15 Aug 2000 | CASH | USD 0.0788 (0.14%) |
24 Apr 2000 | 15 May 2000 | CASH | USD 0.0788 (0.14%) |
24 Jan 2000 | 15 Feb 2000 | CASH | USD 0.0788 (0.13%) |
22 Oct 1999 | 15 Nov 1999 | CASH | USD 0.07875 (0.14%) |