ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.1464 (0.48%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.1327 (0.44%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.1363 (0.45%) |
15 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.1471 (0.48%) |
15 Jul 2024 | 31 Jul 2024 | CASH | USD 0.1464 (0.57%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1327 (0.55%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1363 (0.52%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1336 (0.49%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.139 (0.50%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1236 (0.49%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1231 (0.45%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.12 (0.49%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1259 (0.41%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1191 (0.33%) |
13 Jan 2022 | 28 Jan 2022 | CASH | USD 0.1201 (0.39%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1213 (0.40%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1198 (0.37%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1039 (0.32%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.1027 (0.37%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0989 (0.33%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0955 (0.40%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0863 (0.40%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0918 (0.39%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.091 (0.34%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.092 (0.36%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.11 (0.49%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0829 (0.37%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0845 (0.48%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.11 (0.56%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0834 (0.42%) |
12 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0839 (0.43%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0842 (0.47%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0822 (0.48%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0769 (0.50%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0773 (0.66%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0772 (0.51%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0791 (0.51%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0782 (0.49%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0701 (0.39%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.077 (0.37%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0784 (0.11%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0714 (0.10%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0754 (0.10%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0805 (0.12%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.084 (0.12%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0791 (0.13%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0798 (0.12%) |
10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.26 (0.36%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.26 (0.34%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.24 (0.37%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.24 (0.40%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.24 (0.40%) |
11 Jul 2012 | 31 Jul 2012 | CASH | USD 0.24 (0.44%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.225 (0.39%) |
11 Jan 2012 | 31 Jan 2012 | CASH | USD 0.225 (0.39%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.225 (0.41%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.225 (0.39%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.2 (0.38%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.2 (0.37%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.2 (0.36%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.2 (0.39%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.185 (0.36%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.185 (0.41%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0598 (0.15%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0531 (0.15%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0476 (0.12%) |
13 Jan 2009 | 31 Jan 2009 | CASH | USD 0.0477 (0.13%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0495 (0.12%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0579 (0.13%) |
10 Apr 2008 | 30 Apr 2008 | CASH | USD 0.054 (0.10%) |
10 Jan 2008 | 31 Jan 2008 | CASH | USD 0.0545 (0.10%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.0563 (0.12%) |
12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0526 (0.12%) |
11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0437 (0.12%) |
11 Jan 2007 | 31 Jan 2007 | CASH | USD 0.0425 (0.12%) |
11 Oct 2006 | 31 Oct 2006 | CASH | USD 0.044 (0.12%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.0441 (0.12%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0407 (0.14%) |
11 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0401 (0.14%) |
12 Oct 2005 | 28 Oct 2005 | CASH | USD 0.0398 (0.14%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0387 (0.13%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0323 (0.12%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.033 (0.13%) |