ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.15 (0.28%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.1498 (0.28%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.1496 (0.28%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.1492 (0.28%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 0.15 (0.30%) |
11 Jan 2024 | 1 Feb 2024 | CASH | USD 0.1498 (0.36%) |
12 Oct 2023 | 1 Nov 2023 | CASH | USD 0.1496 (0.40%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.1492 (0.37%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.149 (0.36%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.1486 (0.33%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.1484 (0.51%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.148 (0.56%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.1476 (0.31%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.1474 (0.33%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0736 (0.21%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0736 (0.21%) |
14 Apr 2021 | 3 May 2021 | CASH | USD 0.0736 (0.22%) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.049 (0.36%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.049 (0.55%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.049 (0.44%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.049 (0.37%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.049 (0.42%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.049 (0.37%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.049 (0.28%) |
12 Apr 2018 | 1 May 2018 | CASH | USD 0.049 (0.27%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.049 (0.38%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.1574 (0.94%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0487 (0.27%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.3045 (1.32%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.3045 (0.98%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.3045 (0.78%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.3045 (0.92%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.3045 (0.84%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.3045 (0.93%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.3045 (1.10%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 1.313 (4.33%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.313 (0.93%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.313 (0.88%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.313 (0.78%) |
11 Jul 2012 | 1 Aug 2012 | CASH | USD 0.313 (0.95%) |
11 Apr 2012 | 1 May 2012 | CASH | USD 0.313 (0.85%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.25 (0.62%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.25 (0.71%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.25 (0.46%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.5 (0.97%) |
13 Apr 2011 | 1 May 2011 | CASH | USD 0.25 (0.47%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.25 (0.21%) |
16 Dec 2010 | 30 Dec 2010 | CASH | USD 0.5 (0.45%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.15 (0.16%) |
13 Jul 2010 | 1 Aug 2010 | CASH | USD 0.15 (0.24%) |
13 Apr 2010 | 1 May 2010 | CASH | USD 0.0694 (0.08%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.0694 (0.08%) |
10 Oct 2008 | 1 Nov 2008 | CASH | USD 0.25 (0.65%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.219 (0.21%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.219 (0.20%) |
11 Jan 2008 | 1 Feb 2008 | CASH | USD 0.219 (0.23%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.1565 (0.13%) |
12 Jul 2007 | 1 Aug 2007 | CASH | USD 0.1565 (0.17%) |
12 Apr 2007 | 1 May 2007 | CASH | USD 0.1565 (0.22%) |
11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.1565 (0.29%) |
12 Dec 2006 | 29 Dec 2006 | CASH | USD 0.375 (0.61%) |
12 Oct 2006 | 1 Nov 2006 | CASH | USD 0.1565 (0.29%) |
12 Sep 2006 | 29 Sep 2006 | CASH | USD 0.375 (0.70%) |
13 Jul 2006 | 1 Aug 2006 | CASH | USD 0.16 (0.28%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.375 (0.79%) |
12 Apr 2006 | 1 May 2006 | CASH | USD 0.1565 (0.25%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.25 (0.50%) |
12 Jan 2006 | 1 Feb 2006 | CASH | USD 0.1565 (0.26%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.25 (0.46%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.125 (0.26%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.25 (0.56%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.125 (0.32%) |
13 Apr 2005 | 1 May 2005 | CASH | USD 0.125 (0.32%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.25 (0.61%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.125 (0.35%) |
16 Dec 2004 | 29 Dec 2004 | CASH | USD 0.125 (0.33%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.125 (0.31%) |
13 Jul 2004 | 1 Aug 2004 | CASH | USD 0.1 (0.29%) |
13 Apr 2004 | 1 May 2004 | CASH | USD 0.1 (0.26%) |
13 Jan 2004 | 1 Feb 2004 | CASH | USD 0.1 (0.23%) |
10 Oct 2003 | 3 Nov 2003 | CASH | USD 0.0375 (0.10%) |
11 Jul 2003 | 1 Aug 2003 | CASH | USD 0.0375 (0.15%) |
11 Apr 2003 | 1 May 2003 | CASH | USD 0.0375 (0.20%) |
14 Oct 1998 | 1 Nov 1998 | CASH | USD 0.025 (0.22%) |
14 Jul 1998 | 1 Aug 1998 | CASH | USD 0.025 (0.17%) |
14 Apr 1998 | 1 May 1998 | CASH | USD 0.025 (0.12%) |
14 Jan 1998 | 1 Feb 1998 | CASH | USD 0.025 (0.17%) |
10 Oct 1997 | 1 Nov 1997 | CASH | USD 0.1125 (0.40%) |
11 Jul 1997 | 1 Aug 1997 | CASH | USD 0.1125 (0.40%) |
11 Apr 1997 | 1 May 1997 | CASH | USD 0.1125 (0.40%) |
13 Jan 1997 | 1 Feb 1997 | CASH | USD 0.1125 (0.38%) |
10 Oct 1996 | 1 Nov 1996 | CASH | USD 0.1125 (0.37%) |
11 Jul 1996 | 1 Aug 1996 | CASH | USD 0.1125 (0.36%) |
11 Apr 1996 | 1 May 1996 | CASH | USD 0.1125 (0.33%) |
11 Jan 1996 | 1 Feb 1996 | CASH | USD 0.0565 (0.20%) |
12 Oct 1995 | 1 Nov 1995 | CASH | USD 0.1125 (0.45%) |
12 Jul 1995 | 1 Aug 1995 | CASH | USD 0.0632 (0.25%) |