ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 10 May 2025 | Projected | USD 1.42 (0.50%) |
18 Jan 2025 | 9 Feb 2025 | Projected | USD 1.32 (0.46%) |
5 Oct 2024 | 10 Nov 2024 | Projected | USD 1.32 (0.46%) |
6 Jul 2024 | 11 Aug 2024 | Projected | USD 1.32 (0.46%) |
11 Apr 2024 | 10 May 2024 | CASH | USD 1.42 (0.49%) |
18 Jan 2024 | 9 Feb 2024 | CASH | USD 1.32 (0.53%) |
5 Oct 2023 | 10 Nov 2023 | CASH | USD 1.32 (0.60%) |
6 Jul 2023 | 11 Aug 2023 | CASH | USD 1.32 (0.61%) |
13 Apr 2023 | 12 May 2023 | CASH | USD 1.32 (0.58%) |
19 Jan 2023 | 10 Feb 2023 | CASH | USD 1.26 (0.53%) |
6 Oct 2022 | 10 Nov 2022 | CASH | USD 1.26 (0.56%) |
30 Jun 2022 | 5 Aug 2022 | CASH | USD 1.26 (0.57%) |
7 Apr 2022 | 6 May 2022 | CASH | USD 1.26 (0.52%) |
13 Jan 2022 | 4 Feb 2022 | CASH | USD 1.19 (0.56%) |
7 Oct 2021 | 12 Nov 2021 | CASH | USD 1.19 (0.60%) |
1 Jul 2021 | 6 Aug 2021 | CASH | USD 1.19 (0.63%) |
8 Apr 2021 | 7 May 2021 | CASH | USD 1.19 (0.64%) |
14 Jan 2021 | 5 Feb 2021 | CASH | USD 1.1 (0.72%) |
8 Oct 2020 | 13 Nov 2020 | CASH | USD 1.1 (0.76%) |
1 Jul 2020 | 7 Aug 2020 | CASH | USD 1.1 (0.74%) |
8 Apr 2020 | 8 May 2020 | CASH | USD 1.1 (0.82%) |
16 Jan 2020 | 7 Feb 2020 | CASH | USD 1.02 (0.56%) |
10 Oct 2019 | 15 Nov 2019 | CASH | USD 1.02 (0.58%) |
3 Jul 2019 | 9 Aug 2019 | CASH | USD 1.02 (0.56%) |
11 Apr 2019 | 10 May 2019 | CASH | USD 1.02 (0.60%) |
17 Jan 2019 | 8 Feb 2019 | CASH | USD 0.93 (0.57%) |
4 Oct 2018 | 9 Nov 2018 | CASH | USD 0.93 (0.45%) |
5 Jul 2018 | 10 Aug 2018 | CASH | USD 0.93 (0.49%) |
12 Apr 2018 | 11 May 2018 | CASH | USD 0.93 (0.43%) |
18 Jan 2018 | 9 Feb 2018 | CASH | USD 0.84 (0.40%) |
5 Oct 2017 | 10 Nov 2017 | CASH | USD 0.84 (0.40%) |
5 Jul 2017 | 11 Aug 2017 | CASH | USD 0.84 (0.42%) |
5 Apr 2017 | 5 May 2017 | CASH | USD 0.84 (0.45%) |
18 Jan 2017 | 10 Feb 2017 | CASH | USD 0.76 (0.43%) |
5 Oct 2016 | 10 Nov 2016 | CASH | USD 0.76 (0.49%) |
29 Jun 2016 | 5 Aug 2016 | CASH | USD 0.76 (0.57%) |
6 Apr 2016 | 6 May 2016 | CASH | USD 0.76 (0.58%) |
13 Jan 2016 | 5 Feb 2016 | CASH | USD 0.69 (0.52%) |
7 Oct 2015 | 13 Nov 2015 | CASH | USD 0.69 (0.49%) |
30 Jun 2015 | 7 Aug 2015 | CASH | USD 0.69 (0.49%) |
8 Apr 2015 | 8 May 2015 | CASH | USD 0.69 (0.51%) |
14 Jan 2015 | 6 Feb 2015 | CASH | USD 0.62 (0.45%) |
8 Oct 2014 | 14 Nov 2014 | CASH | USD 0.62 (0.51%) |
1 Jul 2014 | 8 Aug 2014 | CASH | USD 0.62 (0.53%) |
9 Apr 2014 | 9 May 2014 | CASH | USD 0.62 (0.58%) |
15 Jan 2014 | 7 Feb 2014 | CASH | USD 0.56 (0.58%) |
9 Oct 2013 | 15 Nov 2013 | CASH | USD 0.56 (0.66%) |
2 Jul 2013 | 9 Aug 2013 | CASH | USD 0.56 (0.71%) |
10 Apr 2013 | 10 May 2013 | CASH | USD 0.56 (0.81%) |
14 Dec 2012 | 26 Dec 2012 | CASH | USD 0.51 (0.75%) |
3 Oct 2012 | 9 Nov 2012 | CASH | USD 0.51 (0.76%) |
3 Jul 2012 | 10 Aug 2012 | CASH | USD 0.51 (0.77%) |
11 Apr 2012 | 11 May 2012 | CASH | USD 0.51 (0.73%) |
18 Jan 2012 | 10 Feb 2012 | CASH | USD 0.47 (0.66%) |
5 Oct 2011 | 10 Nov 2011 | CASH | USD 0.47 (0.82%) |
29 Jun 2011 | 5 Aug 2011 | CASH | USD 0.47 (0.64%) |
6 Apr 2011 | 6 May 2011 | CASH | USD 0.47 (0.63%) |
12 Jan 2011 | 4 Feb 2011 | CASH | USD 0.42 (0.59%) |
6 Oct 2010 | 12 Nov 2010 | CASH | USD 0.42 (0.66%) |
30 Jun 2010 | 6 Aug 2010 | CASH | USD 0.42 (0.71%) |
7 Apr 2010 | 7 May 2010 | CASH | USD 0.42 (0.54%) |
13 Jan 2010 | 5 Feb 2010 | CASH | USD 0.38 (0.54%) |
7 Oct 2009 | 13 Nov 2009 | CASH | USD 0.38 (0.58%) |
30 Jun 2009 | 7 Aug 2009 | CASH | USD 0.38 (0.67%) |
7 Apr 2009 | 8 May 2009 | CASH | USD 0.38 (0.83%) |
14 Jan 2009 | 6 Feb 2009 | CASH | USD 0.35 (0.64%) |
8 Oct 2008 | 14 Nov 2008 | CASH | USD 0.35 (0.54%) |
1 Jul 2008 | 8 Aug 2008 | CASH | USD 0.35 (0.42%) |
9 Apr 2008 | 9 May 2008 | CASH | USD 0.35 (0.41%) |
16 Jan 2008 | 8 Feb 2008 | CASH | USD 0.29 (0.34%) |
3 Oct 2007 | 9 Nov 2007 | CASH | USD 0.29 (0.35%) |
3 Jul 2007 | 10 Aug 2007 | CASH | USD 0.29 (0.37%) |
11 Apr 2007 | 11 May 2007 | CASH | USD 0.29 (0.37%) |
17 Jan 2007 | 9 Feb 2007 | CASH | USD 0.23 (0.29%) |
4 Oct 2006 | 10 Nov 2006 | CASH | USD 0.23 (0.31%) |
5 Jul 2006 | 11 Aug 2006 | CASH | USD 0.23 (0.35%) |
5 Apr 2006 | 5 May 2006 | CASH | USD 0.23 (0.35%) |
18 Jan 2006 | 10 Feb 2006 | CASH | USD 0.2 (0.17%) |
5 Oct 2005 | 10 Nov 2005 | CASH | USD 0.2 (0.17%) |
29 Jun 2005 | 5 Aug 2005 | CASH | USD 0.2 (0.18%) |
5 Apr 2005 | 6 May 2005 | CASH | USD 0.2 (0.19%) |
12 Jan 2005 | 4 Feb 2005 | CASH | USD 0.18 (0.18%) |
6 Oct 2004 | 12 Nov 2004 | CASH | USD 0.18 (0.18%) |
30 Jun 2004 | 6 Aug 2004 | CASH | USD 0.18 (0.18%) |
6 Apr 2004 | 7 May 2004 | CASH | USD 0.18 (0.20%) |
14 Jan 2004 | 6 Feb 2004 | CASH | USD 0.16 (0.17%) |
8 Oct 2003 | 14 Nov 2003 | CASH | USD 0.16 (0.20%) |
2 Jul 2003 | 8 Aug 2003 | CASH | USD 0.16 (0.22%) |
9 Apr 2003 | 9 May 2003 | CASH | USD 0.16 (0.29%) |
15 Jan 2003 | 7 Feb 2003 | CASH | USD 0.15 (0.19%) |
9 Oct 2002 | 15 Nov 2002 | CASH | USD 0.15 (0.20%) |
2 Jul 2002 | 2 Aug 2002 | CASH | USD 0.15 (0.14%) |
10 Apr 2002 | 10 May 2002 | CASH | USD 0.15 (0.16%) |
16 Jan 2002 | 8 Feb 2002 | CASH | USD 0.14 (0.18%) |
3 Oct 2001 | 9 Nov 2001 | CASH | USD 0.14 (0.16%) |
11 Jul 2001 | 10 Aug 2001 | CASH | USD 0.14 (0.19%) |
10 Apr 2001 | 11 May 2001 | CASH | USD 0.14 (0.21%) |
17 Jan 2001 | 9 Feb 2001 | CASH | USD 0.13 (0.19%) |
4 Oct 2000 | 10 Nov 2000 | CASH | USD 0.13 (0.21%) |
12 Jul 2000 | 11 Aug 2000 | CASH | USD 0.13 (0.24%) |
5 Apr 2000 | 5 May 2000 | CASH | USD 0.13 (0.25%) |
12 Jan 2000 | 11 Feb 2000 | CASH | USD 0.12 (0.22%) |
6 Oct 1999 | 12 Nov 1999 | CASH | USD 0.12 (0.20%) |
14 Jul 1999 | 13 Aug 1999 | CASH | USD 0.12 (0.18%) |