ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2025 | 30 Jul 2025 | Projected | USD 1.4 (0.82%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 1.31 (0.77%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 1.31 (0.77%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 1.31 (0.77%) |
10 Jul 2024 | 1 Aug 2024 | CASH | USD 1.4 (1.00%) |
9 Apr 2024 | 1 May 2024 | CASH | USD 1.31 (0.83%) |
9 Jan 2024 | 1 Feb 2024 | CASH | USD 1.31 (0.80%) |
6 Oct 2023 | 1 Nov 2023 | CASH | USD 1.31 (0.93%) |
7 Jul 2023 | 1 Aug 2023 | CASH | USD 1.31 (0.80%) |
6 Apr 2023 | 1 May 2023 | CASH | USD 1.21 (0.79%) |
9 Jan 2023 | 1 Feb 2023 | CASH | USD 1.21 (0.82%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 1.21 (0.91%) |
7 Jul 2022 | 1 Aug 2022 | CASH | USD 1.21 (1.04%) |
7 Apr 2022 | 2 May 2022 | CASH | USD 1.1 (0.86%) |
7 Jan 2022 | 1 Feb 2022 | CASH | USD 1.1 (0.75%) |
7 Oct 2021 | 1 Nov 2021 | CASH | USD 1.1 (0.70%) |
8 Jul 2021 | 2 Aug 2021 | CASH | USD 1.1 (0.74%) |
8 Apr 2021 | 3 May 2021 | CASH | USD 0.88 (0.60%) |
7 Jan 2021 | 1 Feb 2021 | CASH | USD 0.37 (0.31%) |
8 Oct 2020 | 2 Nov 2020 | CASH | USD 0.3 (0.30%) |
9 Jan 2020 | 3 Feb 2020 | CASH | USD 0.88 (0.77%) |
9 Oct 2019 | 1 Nov 2019 | CASH | USD 0.88 (0.77%) |
9 Jul 2019 | 1 Aug 2019 | CASH | USD 0.88 (0.70%) |
9 Apr 2019 | 1 May 2019 | CASH | USD 0.75 (0.63%) |
9 Jan 2019 | 1 Feb 2019 | CASH | USD 0.75 (0.71%) |
9 Oct 2018 | 1 Nov 2018 | CASH | USD 0.75 (0.69%) |
9 Jul 2018 | 1 Aug 2018 | CASH | USD 0.75 (0.68%) |
9 Apr 2018 | 1 May 2018 | CASH | USD 0.63 (0.73%) |
9 Jan 2018 | 1 Feb 2018 | CASH | USD 0.63 (0.64%) |
6 Oct 2017 | 1 Nov 2017 | CASH | USD 0.63 (0.79%) |
6 Jul 2017 | 1 Aug 2017 | CASH | USD 0.63 (0.70%) |
6 Apr 2017 | 1 May 2017 | CASH | USD 0.56 (0.68%) |
6 Jan 2017 | 1 Feb 2017 | CASH | USD 0.56 (0.77%) |
5 Oct 2016 | 1 Nov 2016 | CASH | USD 0.56 (0.91%) |
7 Jul 2016 | 1 Aug 2016 | CASH | USD 0.56 (0.90%) |
7 Apr 2016 | 2 May 2016 | CASH | USD 0.5 (0.77%) |
6 Jan 2016 | 1 Feb 2016 | CASH | USD 0.5 (0.78%) |
7 Oct 2015 | 2 Nov 2015 | CASH | USD 0.00065 (0.0%) |
8 Jul 2015 | 3 Aug 2015 | CASH | USD 0.00065 (0.0%) |
8 Apr 2015 | 1 May 2015 | CASH | USD 0.00065 (0.0%) |
7 Jan 2015 | 2 Feb 2015 | CASH | USD 0.00065 (0.0%) |
8 Oct 2014 | 3 Nov 2014 | CASH | USD 0.00065 (0.0%) |
8 Jul 2014 | 1 Aug 2014 | CASH | USD 0.00065 (0.0%) |
8 Apr 2014 | 1 May 2014 | CASH | USD 0.00065 (0.0%) |
8 Jan 2014 | 3 Feb 2014 | CASH | USD 0.00065 (0.0%) |
8 Oct 2013 | 1 Nov 2013 | CASH | USD 0.00065 (0.0%) |
8 Jul 2013 | 1 Aug 2013 | CASH | USD 0.00065 (0.0%) |
8 Apr 2013 | 1 May 2013 | CASH | USD 0.0006 (0.0%) |
8 Jan 2013 | 1 Feb 2013 | CASH | USD 0.0006 (0.0%) |
5 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0006 (0.0%) |
6 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0006 (0.0%) |
5 Apr 2012 | 1 May 2012 | CASH | USD 0.00051 (0.0%) |
6 Jan 2012 | 1 Feb 2012 | CASH | USD 0.00051 (0.0%) |
6 Oct 2011 | 1 Nov 2011 | CASH | USD 0.00051 (0.0%) |
7 Jul 2011 | 1 Aug 2011 | CASH | USD 0.00051 (0.0%) |
6 Apr 2011 | 2 May 2011 | CASH | USD 0.00038 (0.0%) |
6 Jan 2011 | 1 Feb 2011 | CASH | USD 0.00038 (0.0%) |
6 Oct 2010 | 1 Nov 2010 | CASH | USD 0.00038 (0.0%) |
7 Jul 2010 | 2 Aug 2010 | CASH | USD 0.00038 (0.0%) |
7 Apr 2010 | 3 May 2010 | CASH | USD 0.00029 (0.0%) |
6 Jan 2010 | 1 Feb 2010 | CASH | USD 0.00029 (0.0%) |
7 Oct 2009 | 2 Nov 2009 | CASH | USD 0.00029 (0.0%) |
8 Jul 2009 | 3 Aug 2009 | CASH | USD 0.00029 (0.0%) |
7 Apr 2009 | 1 May 2009 | CASH | USD 0.00023 (0.0%) |
7 Jan 2009 | 2 Feb 2009 | CASH | USD 0.00023 (0.0%) |
8 Oct 2008 | 3 Nov 2008 | CASH | USD 0.00023 (0.0%) |
8 Jul 2008 | 1 Aug 2008 | CASH | USD 0.00023 (0.0%) |
8 Apr 2008 | 1 May 2008 | CASH | USD 0.00021 (0.0%) |
8 Jan 2008 | 1 Feb 2008 | CASH | USD 0.00021 (0.0%) |
5 Oct 2007 | 1 Nov 2007 | CASH | USD 0.00021 (0.0%) |
6 Jul 2007 | 1 Aug 2007 | CASH | USD 0.00021 (0.0%) |
5 Apr 2007 | 1 May 2007 | CASH | USD 0.00027 (0.0%) |
5 Oct 2006 | 1 Nov 2006 | CASH | USD 0.00027 (0.0%) |
6 Apr 2006 | 1 May 2006 | CASH | USD 0.00023 (0.0%) |
5 Oct 2005 | 1 Nov 2005 | CASH | USD 0.00023 (0.0%) |
6 Apr 2005 | 1 May 2005 | CASH | USD 0.032 (0.10%) |
6 Oct 2004 | 1 Nov 2004 | CASH | USD 0.032 (0.13%) |
6 Apr 2004 | 1 May 2004 | CASH | USD 0.032 (0.13%) |
8 Oct 2003 | 1 Nov 2003 | CASH | USD 0.032 (0.17%) |
8 Apr 2003 | 1 May 2003 | CASH | USD 0.032 (0.17%) |
8 Oct 2002 | 1 Nov 2002 | CASH | USD 0.032 (0.14%) |
8 Apr 2002 | 1 May 2002 | CASH | USD 0.01424 (0.04%) |
5 Oct 2001 | 1 Nov 2001 | CASH | USD 0.01424 (0.05%) |
6 Apr 2001 | 1 May 2001 | CASH | USD 0.01424 (0.06%) |
5 Oct 2000 | 1 Nov 2000 | CASH | USD 0.01424 (0.07%) |
6 Apr 2000 | 1 May 2000 | CASH | USD 0.01424 (0.08%) |
6 Oct 1999 | 1 Nov 1999 | CASH | USD 0.00001 (0.0%) |
7 Apr 1999 | 1 May 1999 | CASH | USD 0.00001 (0.0%) |
7 Oct 1998 | 1 Nov 1998 | CASH | USD 0.00001 (0.0%) |
7 Apr 1998 | 1 May 1998 | CASH | USD 0.00001 (0.0%) |
8 Oct 1997 | 1 Nov 1997 | CASH | USD 0.00001 (0.0%) |
8 Apr 1997 | 1 May 1997 | CASH | USD 0.00001 (0.0%) |
8 Oct 1996 | 1 Nov 1996 | CASH | USD 0.00001 (0.0%) |
8 Apr 1996 | 1 May 1996 | CASH | USD 0.00001 (0.0%) |
5 Oct 1995 | 1 Nov 1995 | CASH | USD 0.00001 (0.0%) |