ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2025 | 5 May 2025 | Projected | USD 0.91 (0.76%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.91 (0.76%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.5 (1.25%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.825 (0.69%) |
17 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.91 (0.76%) |
15 Apr 2024 | 30 Apr 2024 | CASH | USD 0.91 (0.67%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.91 (0.78%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 1.5 (1.27%) |
16 Oct 2023 | 31 Oct 2023 | CASH | USD 0.825 (0.62%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.825 (0.67%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.825 (0.67%) |
15 Mar 2023 | 30 Mar 2023 | CASH | USD 1 (0.92%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.825 (0.63%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 1.5 (1.18%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.75 (0.59%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 1.5 (1.22%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.75 (0.75%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 1.8 (1.36%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.75 (0.60%) |
14 Mar 2022 | 29 Mar 2022 | CASH | USD 1 (0.86%) |
13 Jan 2022 | 28 Jan 2022 | CASH | USD 0.75 (0.73%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 2 (2.27%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.4125 (0.46%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.4125 (0.52%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.4125 (0.56%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.375 (0.62%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.375 (1.00%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.375 (0.79%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.375 (0.89%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.2875 (0.33%) |
16 Oct 2019 | 31 Oct 2019 | CASH | USD 0.2875 (0.42%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.2875 (0.32%) |
15 Apr 2019 | 30 Apr 2019 | CASH | USD 0.22 (0.21%) |
16 Jan 2019 | 31 Jan 2019 | CASH | USD 0.22 (0.22%) |
16 Oct 2018 | 31 Oct 2018 | CASH | USD 0.22 (0.18%) |
16 Jul 2018 | 31 Jul 2018 | CASH | USD 0.185 (0.15%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.185 (0.17%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.1675 (0.14%) |
16 Oct 2017 | 31 Oct 2017 | CASH | USD 0.1675 (0.17%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.1675 (0.18%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1675 (0.17%) |
12 Jan 2017 | 31 Jan 2017 | CASH | USD 0.1675 (0.16%) |
13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.1675 (0.17%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1675 (0.20%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1675 (0.22%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.1675 (0.27%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.1675 (0.20%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.1675 (0.20%) |
14 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1675 (0.18%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.1675 (0.20%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.1675 (0.20%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.125 (0.11%) |
14 Apr 2014 | 30 Apr 2014 | CASH | USD 0.125 (0.13%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0845 (0.05%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0845 (0.05%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0845 (0.06%) |
12 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0845 (0.07%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0766 (0.06%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0766 (0.07%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0766 (0.08%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0766 (0.07%) |
12 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0721 (0.07%) |
13 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0721 (0.09%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0721 (0.07%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0721 (0.07%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.0698 (0.07%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0698 (0.07%) |
14 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0698 (0.07%) |
14 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0698 (0.07%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0653 (0.07%) |
14 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0653 (0.07%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0653 (0.10%) |
14 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0653 (0.11%) |
14 Jan 2009 | 30 Jan 2009 | CASH | USD 0.0608 (0.09%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0608 (0.09%) |
15 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0541 (0.05%) |
14 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0541 (0.04%) |
15 Jan 2008 | 31 Jan 2008 | CASH | USD 0.0406 (0.04%) |
15 Oct 2007 | 31 Oct 2007 | CASH | USD 0.0406 (0.05%) |
13 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0406 (0.05%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0406 (0.05%) |
12 Jan 2007 | 31 Jan 2007 | CASH | USD 0.027 (0.05%) |
13 Oct 2006 | 31 Oct 2006 | CASH | USD 0.027 (0.04%) |
13 Jul 2006 | 31 Jul 2006 | CASH | USD 0.027 (0.04%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.027 (0.04%) |
12 Jan 2006 | 31 Jan 2006 | CASH | USD 0.018 (0.02%) |
13 Oct 2005 | 31 Oct 2005 | CASH | USD 0.018 (0.03%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.018 (0.03%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.018 (0.04%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.0135 (0.02%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.0135 (0.02%) |
14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.0135 (0.02%) |
14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.0135 (0.03%) |
14 Jan 2004 | 30 Jan 2004 | CASH | USD 0.0113 (0.02%) |
15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0113 (0.03%) |
15 Jul 2003 | 31 Jul 2003 | CASH | USD 0.0113 (0.03%) |
14 Apr 2003 | 30 Apr 2003 | CASH | USD 0.009 (0.02%) |
15 Jan 2003 | 31 Jan 2003 | CASH | USD 0.009 (0.02%) |
15 Oct 2002 | 31 Oct 2002 | CASH | USD 0.009 (0.03%) |
15 Jul 2002 | 31 Jul 2002 | CASH | USD 0.009 (0.03%) |
12 Apr 2002 | 30 Apr 2002 | CASH | USD 0.009 (0.02%) |
15 Jan 2002 | 31 Jan 2002 | CASH | USD 0.009 (0.03%) |
15 Oct 2001 | 31 Oct 2001 | CASH | USD 0.009 (0.03%) |
13 Jul 2001 | 31 Jul 2001 | CASH | USD 0.009 (0.03%) |