ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.04 (0.22%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.02 (0.11%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.02 (0.11%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.02 (0.11%) |
25 Apr 2024 | 24 May 2024 | CASH | USD 0.04 (0.21%) |
18 Jan 2024 | 16 Feb 2024 | CASH | USD 0.02 (0.13%) |
19 Oct 2023 | 10 Nov 2023 | CASH | USD 0.02 (0.16%) |
20 Jul 2023 | 11 Aug 2023 | CASH | USD 0.02 (0.14%) |
27 Apr 2023 | 26 May 2023 | CASH | USD 0.02 (0.18%) |
12 Jan 2023 | 10 Feb 2023 | CASH | USD 0.02 (0.19%) |
13 Oct 2022 | 18 Nov 2022 | CASH | USD 0.02 (0.28%) |
21 Jul 2022 | 12 Aug 2022 | CASH | USD 0.02 (0.25%) |
28 Apr 2022 | 27 May 2022 | CASH | USD 0.02 (0.22%) |
13 Jan 2022 | 11 Feb 2022 | CASH | USD 0.02 (0.17%) |
7 Oct 2021 | 12 Nov 2021 | CASH | USD 0.02 (0.17%) |
15 Jul 2021 | 6 Aug 2021 | CASH | USD 0.02 (0.16%) |
22 Apr 2021 | 21 May 2021 | CASH | USD 0.02 (0.25%) |
7 Jan 2021 | 5 Feb 2021 | CASH | USD 0.02 (0.28%) |
8 Oct 2020 | 13 Nov 2020 | CASH | USD 0.02 (0.34%) |
16 Jul 2020 | 7 Aug 2020 | CASH | USD 0.02 (0.39%) |
23 Apr 2020 | 22 May 2020 | CASH | USD 0.02 (0.48%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.02 (0.34%) |
10 Oct 2019 | 15 Nov 2019 | CASH | USD 0.02 (0.31%) |
18 Jul 2019 | 9 Aug 2019 | CASH | USD 0.04 (0.64%) |
25 Apr 2019 | 24 May 2019 | CASH | USD 0.04 (0.51%) |
10 Jan 2019 | 8 Feb 2019 | CASH | USD 0.06 (0.73%) |
11 Oct 2018 | 16 Nov 2018 | CASH | USD 0.06 (0.67%) |
12 Jul 2018 | 10 Aug 2018 | CASH | USD 0.03 (0.34%) |
26 Apr 2018 | 25 May 2018 | CASH | USD 0.02 (0.33%) |
11 Jan 2018 | 9 Feb 2018 | CASH | USD 0.01 (0.18%) |
12 Oct 2017 | 17 Nov 2017 | CASH | USD 0.01 (0.17%) |
12 Jul 2017 | 11 Aug 2017 | CASH | USD 0.01 (0.18%) |
26 Apr 2017 | 26 May 2017 | CASH | USD 0.01 (0.15%) |
11 Jan 2017 | 10 Feb 2017 | CASH | USD 0.01 (0.14%) |
12 Oct 2016 | 18 Nov 2016 | CASH | USD 0.01 (0.19%) |
13 Jul 2016 | 12 Aug 2016 | CASH | USD 0.01 (0.17%) |
27 Apr 2016 | 27 May 2016 | CASH | USD 0.01 (0.16%) |
13 Jan 2016 | 12 Feb 2016 | CASH | USD 0.01 (0.20%) |
14 Oct 2015 | 13 Nov 2015 | CASH | USD 0.01 (0.16%) |
15 Jul 2015 | 14 Aug 2015 | CASH | USD 0.01 (0.16%) |
29 Apr 2015 | 29 May 2015 | CASH | USD 0.01 (0.15%) |
14 Jan 2015 | 13 Feb 2015 | CASH | USD 0.02 (0.31%) |
15 Oct 2014 | 14 Nov 2014 | CASH | USD 0.02 (0.27%) |
16 Jul 2014 | 15 Aug 2014 | CASH | USD 0.02 (0.24%) |
23 Apr 2014 | 23 May 2014 | CASH | USD 0.02 (0.24%) |
15 Jan 2014 | 14 Feb 2014 | CASH | USD 0.02 (0.23%) |
16 Oct 2013 | 15 Nov 2013 | CASH | USD 0.08 (0.80%) |
17 Jul 2013 | 16 Aug 2013 | CASH | USD 0.08 (0.80%) |
17 Apr 2013 | 17 May 2013 | CASH | USD 0.08 (0.84%) |
16 Jan 2013 | 15 Feb 2013 | CASH | USD 0.13 (1.16%) |
14 Dec 2012 | 28 Dec 2012 | CASH | USD 0.5 (4.94%) |
17 Oct 2012 | 16 Nov 2012 | CASH | USD 0.1236 (1.14%) |
18 Jul 2012 | 17 Aug 2012 | CASH | USD 0.1236 (1.24%) |
11 Apr 2012 | 11 May 2012 | CASH | USD 0.1236 (1.14%) |
18 Jan 2012 | 17 Feb 2012 | CASH | USD 0.1236 (1.03%) |
19 Oct 2011 | 18 Nov 2011 | CASH | USD 0.1236 (1.25%) |
20 Jul 2011 | 19 Aug 2011 | CASH | USD 0.1236 (1.04%) |
13 Apr 2011 | 13 May 2011 | CASH | USD 0.1046 (1.00%) |
19 Jan 2011 | 18 Feb 2011 | CASH | USD 0.1046 (1.13%) |
15 Dec 2010 | 28 Dec 2010 | CASH | USD 0.5 (5.77%) |
20 Oct 2010 | 19 Nov 2010 | CASH | USD 0.0717 (1.06%) |
21 Jul 2010 | 20 Aug 2010 | CASH | USD 0.0358 (0.66%) |
21 Apr 2010 | 21 May 2010 | CASH | USD 0.009 (0.14%) |
20 Jan 2010 | 19 Feb 2010 | CASH | USD 0.009 (0.16%) |
21 Oct 2009 | 20 Nov 2009 | CASH | USD 0.009 (0.15%) |
22 Jul 2009 | 21 Aug 2009 | CASH | USD 0.0269 (0.48%) |
22 Apr 2009 | 22 May 2009 | CASH | USD 0.0448 (0.82%) |
21 Jan 2009 | 20 Feb 2009 | CASH | USD 0.12 (2.08%) |
22 Oct 2008 | 21 Nov 2008 | CASH | USD 0.12 (2.35%) |
23 Jul 2008 | 22 Aug 2008 | CASH | USD 0.0717 (0.96%) |
23 Apr 2008 | 23 May 2008 | CASH | USD 0.0448 (0.81%) |
23 Jan 2008 | 22 Feb 2008 | CASH | USD 0.0537 (0.97%) |
24 Oct 2007 | 16 Nov 2007 | CASH | USD 0.0717 (0.84%) |
25 Jul 2007 | 24 Aug 2007 | CASH | USD 0.0717 (0.76%) |
25 Apr 2007 | 25 May 2007 | CASH | USD 0.0717 (0.73%) |
24 Jan 2007 | 23 Feb 2007 | CASH | USD 0.1 (0.91%) |
18 Oct 2006 | 17 Nov 2006 | CASH | USD 0.0717 (0.83%) |
26 Jul 2006 | 25 Aug 2006 | CASH | USD 0.0717 (0.85%) |
26 Apr 2006 | 26 May 2006 | CASH | USD 0.0717 (0.63%) |
25 Jan 2006 | 24 Feb 2006 | CASH | USD 0.0717 (1.00%) |
19 Oct 2005 | 25 Nov 2005 | CASH | USD 0.0717 (1.16%) |
27 Jul 2005 | 26 Aug 2005 | CASH | USD 0.0717 (1.00%) |
27 Apr 2005 | 27 May 2005 | CASH | USD 0.0717 (1.02%) |
26 Jan 2005 | 25 Feb 2005 | CASH | USD 0.0717 (0.64%) |
20 Oct 2004 | 26 Nov 2004 | CASH | USD 0.0717 (1.20%) |
28 Jul 2004 | 27 Aug 2004 | CASH | USD 0.0448 (0.84%) |
28 Apr 2004 | 28 May 2004 | CASH | USD 0.0179 (0.48%) |
28 Jan 2004 | 27 Feb 2004 | CASH | USD 0.0179 (0.43%) |
22 Oct 2003 | 28 Nov 2003 | CASH | USD 0.0269 (0.87%) |
23 Jul 2003 | 29 Aug 2003 | CASH | USD 0.0269 (0.99%) |
23 Apr 2003 | 23 May 2003 | CASH | USD 0.0179 (0.74%) |
29 Jan 2003 | 28 Feb 2003 | CASH | USD 0.0269 (1.06%) |
16 Oct 2002 | 5 Nov 2002* | CASH | USD 0.02 (0.79%) |
17 Jul 2002 | 23 Aug 2002 | CASH | USD 0.0179 (0.68%) |
24 Apr 2002 | 24 May 2002 | CASH | USD 0.009 (0.34%) |
23 Jan 2002 | 22 Feb 2002 | CASH | USD 0.0269 (1.03%) |
17 Oct 2001 | 23 Nov 2001 | CASH | USD 0.0269 (1.14%) |
18 Jul 2001 | 24 Aug 2001 | CASH | USD 0.0358 (1.18%) |
25 Apr 2001 | 25 May 2001 | CASH | USD 0.0358 (1.30%) |
24 Jan 2001 | 23 Feb 2001 | CASH | USD 0.0358 (1.25%) |
18 Oct 2000 | 24 Nov 2000 | CASH | USD 0.0358 (0.99%) |
19 Jul 2000 | 25 Aug 2000 | CASH | USD 0.0358 (0.99%) |
26 Apr 2000 | 26 May 2000 | CASH | USD 0.0358 (0.97%) |
19 Jan 2000 | 25 Feb 2000 | CASH | USD 0.0427 (1.07%) |