ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 0.33 (0.71%) |
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.33 (0.71%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.33 (0.71%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.33 (0.71%) |
9 Jul 2024 | 18 Jul 2024 | CASH | USD 0.33 (0.91%) |
8 Apr 2024 | 18 Apr 2024 | CASH | USD 0.33 (0.86%) |
4 Dec 2023 | 14 Dec 2023 | CASH | USD 0.33 (0.91%) |
6 Oct 2023 | 19 Oct 2023 | CASH | USD 0.33 (1.12%) |
10 Jul 2023 | 20 Jul 2023 | CASH | USD 0.33 (1.09%) |
10 Apr 2023 | 20 Apr 2023 | CASH | USD 0.33 (0.82%) |
5 Dec 2022 | 15 Dec 2022 | CASH | USD 0.33 (0.56%) |
7 Oct 2022 | 20 Oct 2022 | CASH | USD 0.33 (0.64%) |
11 Jul 2022 | 21 Jul 2022 | CASH | USD 0.33 (0.68%) |
11 Apr 2022 | 21 Apr 2022 | CASH | USD 0.33 (0.70%) |
10 Jan 2022 | 20 Jan 2022 | CASH | USD 0.1 (0.17%) |
6 Dec 2021 | 16 Dec 2021 | CASH | USD 0.3195 (0.57%) |
8 Oct 2021 | 21 Oct 2021 | CASH | USD 0.3195 (0.57%) |
12 Jul 2021 | 22 Jul 2021 | CASH | USD 0.3195 (0.59%) |
12 Apr 2021 | 22 Apr 2021 | CASH | USD 0.3095 (0.53%) |
7 Jan 2021 | 19 Jan 2021 | CASH | USD 0.1497 (0.30%) |
7 Dec 2020 | 17 Dec 2020 | CASH | USD 0.2986 (0.70%) |
9 Oct 2020 | 22 Oct 2020 | CASH | USD 0.2986 (0.83%) |
6 Jul 2020 | 16 Jul 2020 | CASH | USD 0.2886 (0.84%) |
6 Apr 2020 | 16 Apr 2020 | CASH | USD 0.2886 (0.88%) |
6 Jan 2020 | 16 Jan 2020 | CASH | USD 0.1991 (0.43%) |
9 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2874 (0.66%) |
7 Oct 2019 | 17 Oct 2019 | CASH | USD 0.2874 (0.71%) |
8 Jul 2019 | 18 Jul 2019 | CASH | USD 0.2676 (0.65%) |
8 Apr 2019 | 18 Apr 2019 | CASH | USD 0.2577 (0.61%) |
7 Jan 2019 | 17 Jan 2019 | CASH | USD 0.2973 (0.72%) |
10 Dec 2018 | 20 Dec 2018 | CASH | USD 0.2558 (0.57%) |
5 Oct 2018 | 18 Oct 2018 | CASH | USD 0.26 (0.59%) |
9 Jul 2018 | 19 Jul 2018 | CASH | USD 0.2558 (0.64%) |
9 Apr 2018 | 19 Apr 2018 | CASH | USD 0.2263 (0.60%) |
4 Dec 2017 | 14 Dec 2017 | CASH | USD 0.2066 (0.51%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2951 (0.84%) |
20 Sep 2017 | 28 Sep 2017 | CASH | USD 0.2048 (0.59%) |
10 Jul 2017 | 21 Jul 2017 | CASH | USD 0.2048 (0.55%) |
7 Apr 2017 | 20 Apr 2017 | CASH | USD 0.2048 (0.62%) |
6 Jan 2017 | 19 Jan 2017 | CASH | USD 0.2926 (0.82%) |
2 Dec 2016 | 15 Dec 2016 | CASH | USD 0.1934 (0.55%) |
6 Oct 2016 | 20 Oct 2016 | CASH | USD 0.1934 (0.67%) |
8 Jul 2016 | 21 Jul 2016 | CASH | USD 0.1934 (0.74%) |
8 Apr 2016 | 21 Apr 2016 | CASH | USD 0.1934 (0.80%) |
8 Jan 2016 | 21 Jan 2016 | CASH | USD 0.2901 (1.17%) |
4 Dec 2015 | 17 Dec 2015 | CASH | USD 0.1815 (0.65%) |
8 Oct 2015 | 22 Oct 2015 | CASH | USD 0.1815 (0.66%) |
8 Jul 2015 | 16 Jul 2015 | CASH | USD 0.1815 (0.63%) |
2 Apr 2015 | 16 Apr 2015 | CASH | USD 0.172 (0.68%) |
9 Jan 2015 | 22 Jan 2015 | CASH | USD 0.3 (1.14%) |
5 Dec 2014 | 18 Dec 2014 | CASH | USD 0.17 (0.62%) |
3 Oct 2014 | 16 Oct 2014 | CASH | USD 0.1606 (0.62%) |
3 Jul 2014 | 17 Jul 2014 | CASH | USD 0.1606 (0.56%) |
4 Apr 2014 | 17 Apr 2014 | CASH | USD 0.1511 (0.51%) |
6 Dec 2013 | 19 Dec 2013 | CASH | USD 0.1511 (0.52%) |
4 Oct 2013 | 17 Oct 2013 | CASH | USD 0.1417 (0.58%) |
5 Jul 2013 | 18 Jul 2013 | CASH | USD 0.1417 (0.61%) |
5 Apr 2013 | 18 Apr 2013 | CASH | USD 0.1322 (0.73%) |
7 Dec 2012 | 20 Dec 2012 | CASH | USD 0.1322 (0.91%) |
4 Oct 2012 | 18 Oct 2012 | CASH | USD 0.1228 (0.80%) |
6 Jul 2012 | 19 Jul 2012 | CASH | USD 0.1228 (0.79%) |
5 Apr 2012 | 19 Apr 2012 | CASH | USD 0.1228 (0.83%) |
6 Jan 2012 | 19 Jan 2012 | CASH | USD 0.1228 (0.95%) |
6 Oct 2011 | 20 Oct 2011 | CASH | USD 0.1228 (1.21%) |
8 Jul 2011 | 21 Jul 2011 | CASH | USD 0.1228 (0.89%) |
8 Apr 2011 | 21 Apr 2011 | CASH | USD 0.1228 (0.81%) |
7 Jan 2011 | 20 Jan 2011 | CASH | USD 0.1228 (0.79%) |
7 Oct 2010 | 21 Oct 2010 | CASH | USD 0.1228 (0.83%) |
9 Jul 2010 | 22 Jul 2010 | CASH | USD 0.1228 (0.81%) |
9 Apr 2010 | 22 Apr 2010 | CASH | USD 0.1228 (0.73%) |
31 Dec 2009 | 14 Jan 2010 | CASH | USD 0.1228 (0.89%) |
2 Oct 2009 | 15 Oct 2009 | CASH | USD 0.1228 (0.86%) |
2 Jul 2009 | 16 Jul 2009 | CASH | USD 0.1228 (0.83%) |
3 Apr 2009 | 16 Apr 2009 | CASH | USD 0.1228 (0.76%) |
9 Jan 2009 | 22 Jan 2009 | CASH | USD 0.1228 (0.74%) |
3 Oct 2008 | 16 Oct 2008 | CASH | USD 0.1228 (0.50%) |
3 Jul 2008 | 17 Jul 2008 | CASH | USD 0.1228 (0.78%) |
4 Apr 2008 | 17 Apr 2008 | CASH | USD 0.1228 (0.61%) |
4 Jan 2008 | 17 Jan 2008 | CASH | USD 0.1228 (0.70%) |
4 Oct 2007 | 18 Oct 2007 | CASH | USD 0.1228 (0.54%) |
6 Jul 2007 | 19 Jul 2007 | CASH | USD 0.1133 (0.55%) |
5 Apr 2007 | 19 Apr 2007 | CASH | USD 0.1133 (0.47%) |
9 Jan 2007 | 18 Jan 2007 | CASH | USD 0.1133 (0.48%) |
5 Oct 2006 | 19 Oct 2006 | CASH | USD 0.1071 (0.31%) |
7 Jul 2006 | 20 Jul 2006 | CASH | USD 0.1008 (0.34%) |
7 Apr 2006 | 20 Apr 2006 | CASH | USD 0.1008 (0.33%) |
6 Jan 2006 | 19 Jan 2006 | CASH | USD 0.1008 (0.33%) |
6 Oct 2005 | 20 Oct 2005 | CASH | USD 0.0945 (0.32%) |
8 Jul 2005 | 21 Jul 2005 | CASH | USD 0.0945 (0.36%) |
8 Apr 2005 | 21 Apr 2005 | CASH | USD 0.0907 (0.30%) |
7 Jan 2005 | 20 Jan 2005 | CASH | USD 0.0856 (0.26%) |
7 Oct 2004 | 21 Oct 2004 | CASH | USD 0.0856 (0.28%) |
9 Jul 2004 | 22 Jul 2004 | CASH | USD 0.0856 (0.31%) |
8 Apr 2004 | 22 Apr 2004 | CASH | USD 0.0846 (0.26%) |
9 Jan 2004 | 22 Jan 2004 | CASH | USD 0.0806 (0.24%) |
3 Oct 2003 | 16 Oct 2003 | CASH | USD 0.0806 (0.28%) |
3 Jul 2003 | 17 Jul 2003 | CASH | USD 0.0766 (0.31%) |
4 Apr 2003 | 17 Apr 2003 | CASH | USD 0.0659 (0.24%) |
10 Jan 2003 | 23 Jan 2003 | CASH | USD 0.0659 (0.27%) |
4 Oct 2002 | 17 Oct 2002 | CASH | USD 0.0623 (0.28%) |
5 Jul 2002 | 18 Jul 2002 | CASH | USD 0.0586 (0.26%) |
5 Apr 2002 | 18 Apr 2002 | CASH | USD 0.0586 (0.26%) |
4 Jan 2002 | 17 Jan 2002 | CASH | USD 0.055 (0.26%) |
4 Oct 2001 | 18 Oct 2001 | CASH | USD 0.055 (0.30%) |