ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.27 (0.11%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.24 (0.10%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.27 (0.11%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.2393 (0.10%) |
27 Mar 2024 | 26 Apr 2024 | CASH | USD 0.27 (0.11%) |
28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.24 (0.10%) |
11 Oct 2023 | 27 Oct 2023 | CASH | USD 0.27 (0.12%) |
29 Jun 2023 | 28 Jul 2023 | CASH | USD 0.2393 (0.10%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.2393 (0.10%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.2216 (0.09%) |
29 Sep 2022 | 28 Oct 2022 | CASH | USD 0.2216 (0.08%) |
23 Jun 2022 | 29 Jul 2022 | CASH | USD 0.2216 (0.09%) |
24 Mar 2022 | 29 Apr 2022 | CASH | USD 0.2216 (0.08%) |
29 Dec 2021 | 28 Jan 2022 | CASH | USD 0.1861 (0.06%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.1861 (0.06%) |
24 Jun 2021 | 30 Jul 2021 | CASH | USD 0.1861 (0.07%) |
25 Mar 2021 | 30 Apr 2021 | CASH | USD 0.1861 (0.08%) |
24 Dec 2020 | 29 Jan 2021 | CASH | USD 0.1596 (0.07%) |
25 Sep 2020 | 30 Oct 2020 | CASH | USD 0.1596 (0.08%) |
25 Jun 2020 | 31 Jul 2020 | CASH | USD 0.1596 (0.09%) |
26 Mar 2020 | 24 Apr 2020 | CASH | USD 0.1596 (0.12%) |
26 Dec 2019 | 31 Jan 2020 | CASH | USD 0.1507 (0.10%) |
26 Sep 2019 | 25 Oct 2019 | CASH | USD 0.1507 (0.10%) |
27 Jun 2019 | 26 Jul 2019 | CASH | USD 0.1507 (0.11%) |
28 Mar 2019 | 26 Apr 2019 | CASH | USD 0.1507 (0.12%) |
27 Dec 2018 | 25 Jan 2019 | CASH | USD 0.1418 (0.14%) |
27 Sep 2018 | 26 Oct 2018 | CASH | USD 0.1418 (0.13%) |
28 Jun 2018 | 27 Jul 2018 | CASH | USD 0.1418 (0.14%) |
28 Mar 2018 | 27 Apr 2018 | CASH | USD 0.1418 (0.15%) |
28 Dec 2017 | 26 Jan 2018 | CASH | USD 0.1241 (0.13%) |
28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.1241 (0.15%) |
28 Jun 2017 | 28 Jul 2017 | CASH | USD 0.1241 (0.15%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.1241 (0.14%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.1108 (0.14%) |
28 Sep 2016 | 28 Oct 2016 | CASH | USD 0.1108 (0.14%) |
5 Jul 2016 | 25 Jul 2016* | CASH | USD 24.56 (24.01%) |
1 Jun 2016 | 29 Jul 2016 | CASH | USD 0.1075 (0.11%) |
23 Mar 2016 | 12 Apr 2016* | CASH | USD 0.16 (0.17%) |
22 Mar 2016 | 29 Apr 2016 | CASH | USD 0.1075 (0.11%) |
17 Dec 2015 | 29 Jan 2016 | CASH | USD 0.0907 (0.10%) |
30 Sep 2015 | 30 Oct 2015 | CASH | USD 0.0907 (0.11%) |
23 Sep 2015 | 13 Oct 2015* | CASH | USD 0.135 (0.16%) |
24 Jun 2015 | 31 Jul 2015 | CASH | USD 0.0907 (0.11%) |
25 Mar 2015 | 24 Apr 2015 | CASH | USD 0.0907 (0.11%) |
23 Dec 2014 | 30 Jan 2015 | CASH | USD 0.0672 (0.08%) |
24 Sep 2014 | 31 Oct 2014 | CASH | USD 0.0672 (0.09%) |
25 Jun 2014 | 25 Jul 2014 | CASH | USD 0.0672 (0.08%) |
26 Mar 2014 | 25 Apr 2014 | CASH | USD 0.0672 (0.09%) |
26 Dec 2013 | 31 Jan 2014 | CASH | USD 0.0168 (0.02%) |
25 Sep 2013 | 25 Oct 2013 | CASH | USD 0.0168 (0.02%) |
26 Jun 2013 | 26 Jul 2013 | CASH | USD 0.0168 (0.03%) |
26 Mar 2013 | 26 Apr 2013 | CASH | USD 0.0168 (0.03%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0168 (0.03%) |
26 Sep 2012 | 26 Oct 2012 | CASH | USD 0.0168 (0.03%) |
27 Jun 2012 | 27 Jul 2012 | CASH | USD 0.0168 (0.03%) |
28 Mar 2012 | 27 Apr 2012 | CASH | USD 0.0168 (0.03%) |
28 Dec 2011 | 27 Jan 2012 | CASH | USD 0.0168 (0.04%) |
28 Sep 2011 | 28 Oct 2011 | CASH | USD 0.0168 (0.04%) |
22 Jun 2011 | 29 Jul 2011 | CASH | USD 0.0134 (0.03%) |
23 Mar 2011 | 29 Apr 2011 | CASH | USD 0.0134 (0.03%) |
29 Dec 2010 | 28 Jan 2011 | CASH | USD 0.0134 (0.03%) |
22 Sep 2010 | 29 Oct 2010 | CASH | USD 0.0134 (0.03%) |
23 Jun 2010 | 30 Jul 2010 | CASH | USD 0.0134 (0.03%) |
24 Mar 2010 | 30 Apr 2010 | CASH | USD 0.0134 (0.02%) |
29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.0134 (0.02%) |
23 Sep 2009 | 30 Oct 2009 | CASH | USD 0.0101 (0.01%) |
24 Jun 2009 | 31 Jul 2009 | CASH | USD 0.0101 (0.02%) |
25 Mar 2009 | 24 Apr 2009 | CASH | USD 0.0101 (0.02%) |
23 Dec 2008 | 30 Jan 2009 | CASH | USD 0.0101 (0.02%) |
24 Sep 2008 | 31 Oct 2008 | CASH | USD 0.0101 (0.01%) |
25 Jun 2008 | 25 Jul 2008 | CASH | USD 0.0101 (0.01%) |
26 Mar 2008 | 25 Apr 2008 | CASH | USD 0.0101 (0.01%) |
27 Dec 2007 | 25 Jan 2008 | CASH | USD 0.0101 (0.01%) |
26 Sep 2007 | 26 Oct 2007 | CASH | USD 0.0101 (0.01%) |
27 Jun 2007 | 27 Jul 2007 | CASH | USD 0.0101 (0.01%) |
28 Mar 2007 | 27 Apr 2007 | CASH | USD 0.0067 (0.01%) |
27 Dec 2006 | 26 Jan 2007 | CASH | USD 0.0067 (0.01%) |
27 Sep 2006 | 27 Oct 2006 | CASH | USD 0.0067 (0.01%) |
28 Jun 2006 | 28 Jul 2006 | CASH | USD 0.0067 (0.01%) |
29 Mar 2006 | 28 Apr 2006 | CASH | USD 0.0067 (0.01%) |
28 Dec 2005 | 27 Jan 2006 | CASH | USD 0.0067 (0.01%) |
28 Sep 2005 | 28 Oct 2005 | CASH | USD 0.0067 (0.01%) |
22 Jun 2005 | 29 Jul 2005 | CASH | USD 0.005 (0.01%) |
22 Mar 2005 | 29 Apr 2005 | CASH | USD 0.005 (0.01%) |
29 Dec 2004 | 28 Jan 2005 | CASH | USD 0.005 (0.01%) |
22 Sep 2004 | 29 Oct 2004 | CASH | USD 0.005 (0.01%) |
23 Jun 2004 | 30 Jul 2004 | CASH | USD 0.005 (0.01%) |
24 Mar 2004 | 30 Apr 2004 | CASH | USD 0.0042 (0.0%) |
23 Dec 2003 | 30 Jan 2004 | CASH | USD 0.0042 (0.0%) |
24 Sep 2003 | 31 Oct 2003 | CASH | USD 0.0042 (0.01%) |
25 Jun 2003 | 31 Jul 2003 | CASH | USD 0.0042 (0.01%) |
26 Mar 2003 | 30 Apr 2003 | CASH | USD 0.0042 (0.01%) |
24 Dec 2002 | 31 Jan 2003 | CASH | USD 0.0042 (0.01%) |
25 Sep 2002 | 31 Oct 2002 | CASH | USD 0.0042 (0.01%) |
26 Jun 2002 | 31 Jul 2002 | CASH | USD 0.0034 (0.01%) |
26 Mar 2002 | 30 Apr 2002 | CASH | USD 0.0034 (0.0%) |
26 Dec 2001 | 31 Jan 2002 | CASH | USD 0.0034 (0.01%) |
26 Sep 2001 | 31 Oct 2001 | CASH | USD 0.0034 (0.01%) |
27 Jun 2001 | 31 Jul 2001 | CASH | USD 0.0034 (0.01%) |
28 Mar 2001 | 27 Apr 2001 | CASH | USD 0.0034 (0.01%) |
27 Dec 2000 | 31 Jan 2001 | CASH | USD 0.0034 (0.01%) |
27 Sep 2000 | 31 Oct 2000 | CASH | USD 0.0034 (0.01%) |
28 Jun 2000 | 31 Jul 2000 | CASH | USD 0.0025 (0.01%) |
29 Mar 2000 | 28 Apr 2000 | CASH | USD 0.0025 (0.01%) |