ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Apr 2025 | 29 Apr 2025 | Projected | USD 0.37 (0.82%) |
3 Jan 2025 | 29 Jan 2025 | Projected | USD 0.37 (0.82%) |
4 Oct 2024 | 30 Oct 2024 | Projected | USD 0.37 (0.82%) |
5 Jul 2024 | 31 Jul 2024 | Projected | USD 0.37 (0.82%) |
3 Apr 2024 | 29 Apr 2024 | CASH | USD 0.37 (0.83%) |
3 Jan 2024 | 29 Jan 2024 | CASH | USD 0.37 (0.83%) |
4 Oct 2023 | 30 Oct 2023 | CASH | USD 0.37 (0.93%) |
5 Jul 2023 | 31 Jul 2023 | CASH | USD 0.37 (0.80%) |
5 Apr 2023 | 1 May 2023 | CASH | USD 0.37 (0.67%) |
4 Jan 2023 | 30 Jan 2023 | CASH | USD 0.37 (0.66%) |
5 Oct 2022 | 31 Oct 2022 | CASH | USD 0.37 (0.77%) |
6 Jul 2022 | 1 Aug 2022 | CASH | USD 0.37 (0.77%) |
6 Apr 2022 | 2 May 2022 | CASH | USD 0.37 (0.82%) |
5 Jan 2022 | 31 Jan 2022 | CASH | USD 0.37 (0.84%) |
6 Oct 2021 | 1 Nov 2021 | CASH | USD 0.37 (0.87%) |
13 Jul 2021 | 2 Aug 2021 | CASH | USD 0.37 (0.81%) |
7 Apr 2021 | 3 May 2021 | CASH | USD 0.37 (0.74%) |
7 Jan 2021 | 1 Feb 2021 | CASH | USD 0.37 (0.77%) |
7 Oct 2020 | 2 Nov 2020 | CASH | USD 0.35 (0.72%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.35 (0.70%) |
8 Apr 2020 | 27 Apr 2020 | CASH | USD 0.35 (0.75%) |
7 Jan 2020 | 27 Jan 2020 | CASH | USD 0.35 (0.72%) |
9 Oct 2019 | 28 Oct 2019 | CASH | USD 0.35 (0.75%) |
11 Jul 2019 | 29 Jul 2019 | CASH | USD 0.35 (0.85%) |
10 Apr 2019 | 29 Apr 2019 | CASH | USD 0.35 (0.89%) |
8 Jan 2019 | 28 Jan 2019 | CASH | USD 0.35 (1.04%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.35 (0.93%) |
12 Jul 2018 | 30 Jul 2018 | CASH | USD 0.35 (0.83%) |
10 Apr 2018 | 30 Apr 2018 | CASH | USD 0.35 (0.81%) |
9 Jan 2018 | 29 Jan 2018 | CASH | USD 0.35 (0.73%) |
12 Oct 2017 | 30 Oct 2017 | CASH | USD 0.35 (0.77%) |
11 Jul 2017 | 31 Jul 2017 | CASH | USD 0.35 (0.69%) |
10 Apr 2017 | 1 May 2017 | CASH | USD 0.35 (0.62%) |
9 Jan 2017 | 30 Jan 2017 | CASH | USD 0.35 (0.58%) |
7 Oct 2016 | 31 Oct 2016 | CASH | USD 0.35 (0.65%) |
7 Jul 2016 | 1 Aug 2016 | CASH | USD 0.312 (0.46%) |
7 Apr 2016 | 2 May 2016 | CASH | USD 0.312 (0.48%) |
7 Jan 2016 | 1 Feb 2016 | CASH | USD 0.312 (0.60%) |
9 Oct 2015 | 2 Nov 2015 | CASH | USD 0.312 (0.61%) |
9 Jul 2015 | 3 Aug 2015 | CASH | USD 0.312 (0.66%) |
9 Apr 2015 | 4 May 2015 | CASH | USD 0.312 (0.67%) |
8 Jan 2015 | 2 Feb 2015 | CASH | USD 0.312 (0.69%) |
8 Oct 2014 | 3 Nov 2014 | CASH | USD 0.312 (0.74%) |
3 Jul 2014 | 4 Aug 2014 | CASH | USD 0.312 (0.68%) |
4 Apr 2014 | 28 Apr 2014 | CASH | USD 0.312 (0.70%) |
3 Jan 2014 | 27 Jan 2014 | CASH | USD 0.312 (0.72%) |
4 Oct 2013 | 28 Oct 2013 | CASH | USD 0.312 (0.76%) |
3 Jul 2013 | 29 Jul 2013 | CASH | USD 0.29 (0.64%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.58 (1.59%) |
4 Oct 2012 | 29 Oct 2012 | CASH | USD 0.29 (0.82%) |
5 Jul 2012 | 30 Jul 2012 | CASH | USD 0.29 (0.87%) |
4 Apr 2012 | 30 Apr 2012 | CASH | USD 0.29 (0.85%) |
22 Dec 2011 | 30 Jan 2012 | CASH | USD 0.29 (0.87%) |
6 Oct 2011 | 31 Oct 2011 | CASH | USD 0.29 (0.88%) |
7 Jul 2011 | 1 Aug 2011 | CASH | USD 0.29 (0.84%) |
7 Apr 2011 | 2 May 2011 | CASH | USD 0.29 (0.86%) |
22 Dec 2010 | 31 Jan 2011 | CASH | USD 0.29 (0.83%) |
7 Oct 2010 | 1 Nov 2010 | CASH | USD 0.275 (0.76%) |
1 Jul 2010 | 2 Aug 2010 | CASH | USD 0.275 (0.77%) |
31 Mar 2010 | 3 May 2010 | CASH | USD 0.275 (0.77%) |
28 Dec 2009 | 1 Feb 2010 | CASH | USD 0.275 (0.80%) |
1 Oct 2009 | 2 Nov 2009 | CASH | USD 0.25 (0.77%) |
1 Jul 2009 | 3 Aug 2009 | CASH | USD 0.25 (0.85%) |
2 Apr 2009 | 4 May 2009 | CASH | USD 0.25 (0.90%) |
18 Dec 2008 | 2 Feb 2009 | CASH | USD 0.25 (0.87%) |
2 Oct 2008 | 3 Nov 2008 | CASH | USD 0.25 (0.62%) |
2 Jul 2008 | 4 Aug 2008 | CASH | USD 0.22 (0.65%) |
3 Apr 2008 | 28 Apr 2008 | CASH | USD 0.22 (0.64%) |
27 Dec 2007 | 28 Jan 2008 | CASH | USD 0.22 (0.61%) |
4 Oct 2007 | 29 Oct 2007 | CASH | USD 0.22 (0.60%) |
5 Jul 2007 | 30 Jul 2007 | CASH | USD 0.2 (0.52%) |
4 Apr 2007 | 30 Apr 2007 | CASH | USD 0.2 (0.52%) |
28 Dec 2006 | 29 Jan 2007 | CASH | USD 0.2 (0.51%) |
4 Oct 2006 | 30 Oct 2006 | CASH | USD 0.2 (0.56%) |
6 Jul 2006 | 31 Jul 2006 | CASH | USD 0.18 (0.48%) |
6 Apr 2006 | 1 May 2006 | CASH | USD 0.18 (0.56%) |
28 Dec 2005 | 30 Jan 2006 | CASH | USD 0.18 (0.60%) |
5 Oct 2005 | 31 Oct 2005 | CASH | USD 0.18 (0.61%) |
7 Jul 2005 | 1 Aug 2005 | CASH | USD 0.17 (0.56%) |
7 Apr 2005 | 2 May 2005 | CASH | USD 0.17 (0.59%) |
30 Dec 2004 | 31 Jan 2005 | CASH | USD 0.17 (0.57%) |
6 Oct 2004 | 1 Nov 2004 | CASH | USD 0.17 (0.64%) |
8 Jul 2004 | 2 Aug 2004 | CASH | USD 0.1575 (0.60%) |
7 Apr 2004 | 3 May 2004 | CASH | USD 0.1575 (0.58%) |
30 Dec 2003 | 2 Feb 2004 | CASH | USD 0.1575 (0.59%) |
8 Oct 2003 | 3 Nov 2003 | CASH | USD 0.1575 (0.59%) |
2 Jul 2003 | 4 Aug 2003 | CASH | USD 0.1575 (0.64%) |
9 Apr 2003 | 30 Apr 2003 | CASH | USD 0.1575 (0.73%) |
31 Dec 2002 | 31 Jan 2003 | CASH | USD 0.1575 (0.67%) |
9 Oct 2002 | 31 Oct 2002 | CASH | USD 0.1575 (0.71%) |
2 Jul 2002 | 31 Jul 2002 | CASH | USD 0.1575 (0.58%) |
10 Apr 2002 | 30 Apr 2002 | CASH | USD 0.1575 (0.58%) |
2 Jan 2002 | 31 Jan 2002 | CASH | USD 0.1575 (0.53%) |
3 Oct 2001 | 31 Oct 2001 | CASH | USD 0.1575 (0.55%) |
3 Jul 2001 | 31 Jul 2001 | CASH | USD 0.225 (0.82%) |
4 Apr 2001 | 30 Apr 2001 | CASH | USD 0.225 (0.77%) |
3 Jan 2001 | 31 Jan 2001 | CASH | USD 0.225 (0.65%) |
4 Oct 2000 | 31 Oct 2000 | CASH | USD 0.225 (0.88%) |
5 Jul 2000 | 31 Jul 2000 | CASH | USD 0.225 (0.77%) |
5 Apr 2000 | 1 May 2000 | CASH | USD 0.225 (0.71%) |
5 Jan 2000 | 31 Jan 2000 | CASH | USD 0.225 (0.63%) |
6 Oct 1999 | 1 Nov 1999 | CASH | USD 0.225 (0.58%) |
7 Jul 1999 | 2 Aug 1999 | CASH | USD 0.226 (0.52%) |
7 Apr 1999 | 3 May 1999 | CASH | USD 0.225 (0.54%) |