ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jan 2025 | 1 Feb 2025 | Projected | USD 0.665 (0.84%) |
19 Oct 2024 | 1 Nov 2024 | Projected | USD 0.605 (0.76%) |
20 Jul 2024 | 1 Aug 2024 | Projected | USD 0.605 (0.76%) |
19 Apr 2024 Upcoming | 1 May 2024 | CASH | USD 0.665 (0.84%) |
19 Jan 2024 | 1 Feb 2024 | CASH | USD 0.665 (0.90%) |
19 Oct 2023 | 1 Nov 2023 | CASH | USD 0.605 (0.85%) |
20 Jul 2023 | 1 Aug 2023 | CASH | USD 0.605 (0.81%) |
20 Apr 2023 | 1 May 2023 | CASH | USD 0.605 (0.82%) |
19 Jan 2023 | 1 Feb 2023 | CASH | USD 0.605 (0.69%) |
20 Oct 2022 | 1 Nov 2022 | CASH | USD 0.55 (0.60%) |
21 Jul 2022 | 1 Aug 2022 | CASH | USD 0.55 (0.58%) |
21 Apr 2022 | 2 May 2022 | CASH | USD 0.55 (0.52%) |
20 Jan 2022 | 1 Feb 2022 | CASH | USD 0.55 (0.53%) |
21 Oct 2021 | 1 Nov 2021 | CASH | USD 0.5 (0.58%) |
22 Jul 2021 | 2 Aug 2021 | CASH | USD 0.5 (0.60%) |
22 Apr 2021 | 3 May 2021 | CASH | USD 0.5 (0.65%) |
21 Jan 2021 | 1 Feb 2021 | CASH | USD 0.5 (0.66%) |
21 Oct 2020 | 2 Nov 2020 | CASH | USD 0.5 (0.84%) |
22 Jul 2020 | 3 Aug 2020 | CASH | USD 0.5 (0.77%) |
22 Apr 2020 | 4 May 2020 | CASH | USD 0.5 (0.83%) |
22 Jan 2020 | 3 Feb 2020 | CASH | USD 0.5 (0.67%) |
23 Oct 2019 | 4 Nov 2019 | CASH | USD 0.5 (0.75%) |
24 Jul 2019 | 2 Aug 2019 | CASH | USD 0.5 (0.89%) |
22 Apr 2019 | 3 May 2019 | CASH | USD 0.5 (0.95%) |
24 Jan 2019 | 4 Feb 2019 | CASH | USD 0.5 (0.76%) |
23 Oct 2018 | 1 Nov 2018 | CASH | USD 0.5 (0.69%) |
24 Jul 2018 | 1 Aug 2018 | CASH | USD 0.5 (0.75%) |
20 Apr 2018 | 3 May 2018 | CASH | USD 0.5 (0.76%) |
23 Jan 2018 | 2 Feb 2018 | CASH | USD 0.5 (0.62%) |
23 Oct 2017 | 3 Nov 2017 | CASH | USD 0.5 (0.65%) |
20 Jul 2017 | 3 Aug 2017 | CASH | USD 0.5 (0.65%) |
19 Apr 2017 | 1 May 2017 | CASH | USD 0.5 (0.64%) |
20 Jan 2017 | 2 Feb 2017 | CASH | USD 0.5 (0.60%) |
20 Oct 2016 | 3 Nov 2016 | CASH | USD 0.425 (0.49%) |
19 Jul 2016 | 1 Aug 2016 | CASH | USD 0.425 (0.44%) |
20 Apr 2016 | 2 May 2016 | CASH | USD 0.425 (0.41%) |
20 Jan 2016 | 2 Feb 2016 | CASH | USD 0.425 (0.45%) |
20 Oct 2015 | 2 Nov 2015 | CASH | USD 0.35 (0.34%) |
21 Jul 2015 | 3 Aug 2015 | CASH | USD 0.35 (0.32%) |
22 Apr 2015 | 4 May 2015 | CASH | USD 0.35 (0.35%) |
20 Jan 2015 | 2 Feb 2015 | CASH | USD 0.35 (0.35%) |
21 Oct 2014 | 3 Nov 2014 | CASH | USD 0.275 (0.34%) |
17 Jul 2014 | 1 Aug 2014 | CASH | USD 0.275 (0.36%) |
17 Apr 2014 | 2 May 2014 | CASH | USD 0.275 (0.37%) |
21 Jan 2014 | 3 Feb 2014 | CASH | USD 0.275 (0.40%) |
17 Oct 2013 | 1 Nov 2013 | CASH | USD 0.225 (0.38%) |
18 Jul 2013 | 2 Aug 2013 | CASH | USD 0.225 (0.37%) |
19 Apr 2013 | 3 May 2013 | CASH | USD 0.225 (0.40%) |
22 Jan 2013 | 4 Feb 2013 | CASH | USD 0.225 (0.43%) |
18 Oct 2012 | 2 Nov 2012 | CASH | USD 0.1625 (0.35%) |
19 Jul 2012 | 3 Aug 2012 | CASH | USD 0.1625 (0.33%) |
19 Apr 2012 | 3 May 2012 | CASH | USD 0.1625 (0.37%) |
19 Jan 2012 | 2 Feb 2012 | CASH | USD 0.1625 (0.38%) |
19 Oct 2011 | 1 Nov 2011 | CASH | USD 0.125 (0.36%) |
20 Jul 2011 | 2 Aug 2011 | CASH | USD 0.125 (0.34%) |
19 Apr 2011 | 3 May 2011 | CASH | USD 0.125 (0.35%) |
19 Jan 2011 | 2 Feb 2011 | CASH | USD 0.125 (0.36%) |
20 Oct 2010 | 2 Nov 2010 | CASH | USD 0.0875 (0.29%) |
20 Jul 2010 | 2 Aug 2010 | CASH | USD 0.0875 (0.29%) |
21 Apr 2010 | 4 May 2010 | CASH | USD 0.0875 (0.24%) |
20 Jan 2010 | 2 Feb 2010 | CASH | USD 0.0875 (0.26%) |
20 Oct 2009 | 3 Nov 2009 | CASH | USD 0.07625 (0.20%) |
21 Jul 2009 | 3 Aug 2009 | CASH | USD 0.07625 (0.23%) |
20 Apr 2009 | 4 May 2009 | CASH | USD 0.07625 (0.25%) |
21 Jan 2009 | 3 Feb 2009 | CASH | USD 0.07625 (0.29%) |
17 Oct 2008 | 3 Nov 2008 | CASH | USD 0.069 (0.25%) |
17 Jul 2008 | 1 Aug 2008 | CASH | USD 0.069 (0.18%) |
17 Apr 2008 | 2 May 2008 | CASH | USD 0.06 (0.15%) |
17 Jan 2008 | 1 Feb 2008 | CASH | USD 0.06 (0.16%) |
18 Oct 2007 | 2 Nov 2007 | CASH | USD 0.06 (0.15%) |
19 Jul 2007 | 3 Aug 2007 | CASH | USD 0.06 (0.17%) |
20 Apr 2007 | 4 May 2007 | CASH | USD 0.06 (0.17%) |
18 Jan 2007 | 2 Feb 2007 | CASH | USD 0.04875 (0.15%) |
18 Oct 2006 | 1 Nov 2006 | CASH | USD 0.03875 (0.12%) |
19 Jul 2006 | 1 Aug 2006 | CASH | USD 0.03875 (0.12%) |
20 Apr 2006 | 3 May 2006 | CASH | USD 0.03875 (0.13%) |
19 Jan 2006 | 3 Feb 2006 | CASH | USD 0.03875 (0.14%) |
19 Oct 2005 | 1 Nov 2005 | CASH | USD 0.03625 (0.14%) |
19 Jul 2005 | 1 Aug 2005 | CASH | USD 0.03625 (0.12%) |
20 Apr 2005 | 2 May 2005 | CASH | USD 0.0362 (0.07%) |
20 Jan 2005 | 4 Feb 2005 | CASH | USD 0.0362 (0.08%) |
20 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0331 (0.08%) |
20 Jul 2004 | 2 Aug 2004 | CASH | USD 0.0331 (0.08%) |
21 Apr 2004 | 3 May 2004 | CASH | USD 0.0331 (0.09%) |
20 Jan 2004 | 3 Feb 2004 | CASH | USD 0.0331 (0.09%) |
17 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0288 (0.08%) |
17 Jul 2003 | 1 Aug 2003 | CASH | USD 0.0288 (0.10%) |
17 Apr 2003 | 2 May 2003 | CASH | USD 0.0288 (0.12%) |
21 Jan 2003 | 4 Feb 2003 | CASH | USD 0.0288 (0.11%) |
17 Oct 2002 | 1 Nov 2002 | CASH | USD 0.0288 (0.10%) |
18 Jul 2002 | 2 Aug 2002 | CASH | USD 0.0288 (0.11%) |
19 Apr 2002 | 3 May 2002 | CASH | USD 0.0288 (0.08%) |
18 Jan 2002 | 5 Feb 2002 | CASH | USD 0.0288 (0.10%) |
18 Oct 2001 | 2 Nov 2001 | CASH | USD 0.0288 (0.09%) |
19 Jul 2001 | 3 Aug 2001 | CASH | USD 0.0288 (0.07%) |
20 Apr 2001 | 4 May 2001 | CASH | USD 0.0288 (0.05%) |
19 Jan 2001 | 5 Feb 2001 | CASH | USD 0.0288 (0.05%) |
19 Oct 2000 | 3 Nov 2000 | CASH | USD 0.0288 (0.06%) |
20 Jul 2000 | 4 Aug 2000 | CASH | USD 0.0288 (0.07%) |
20 Apr 2000 | 4 May 2000 | CASH | USD 0.0288 (0.07%) |
20 Jan 2000 | 4 Feb 2000 | CASH | USD 0.0288 (0.08%) |
20 Oct 1999 | 3 Nov 1999 | CASH | USD 0.029 (0.07%) |
20 Jul 1999 | 3 Aug 1999 | CASH | USD 0.029 (0.06%) |