ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 1 May 2025 | Projected | USD 0.24 (0.32%) |
4 Jan 2025 | 1 Feb 2025 | Projected | USD 0.225 (0.30%) |
5 Oct 2024 | 1 Nov 2024 | Projected | USD 0.225 (0.30%) |
3 Jul 2024 | 1 Aug 2024 | Projected | USD 0.225 (0.30%) |
4 Apr 2024 | 1 May 2024 | CASH | USD 0.24 (0.22%) |
4 Jan 2024 | 1 Feb 2024 | CASH | USD 0.225 (0.18%) |
5 Oct 2023 | 1 Nov 2023 | CASH | USD 0.225 (0.21%) |
3 Jul 2023 | 1 Aug 2023 | CASH | USD 0.225 (0.21%) |
31 Mar 2023 | 1 May 2023 | CASH | USD 0.225 (0.21%) |
5 Jan 2023 | 1 Feb 2023 | CASH | USD 0.2075 (0.17%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 0.2075 (0.19%) |
1 Jul 2022 | 1 Aug 2022 | CASH | USD 0.2075 (0.21%) |
1 Apr 2022 | 29 Apr 2022 | CASH | USD 0.2075 (0.21%) |
6 Jan 2022 | 1 Feb 2022 | CASH | USD 0.1975 (0.20%) |
1 Oct 2021 | 1 Nov 2021 | CASH | USD 0.1975 (0.22%) |
1 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1975 (0.21%) |
1 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1975 (0.20%) |
7 Jan 2021 | 1 Feb 2021 | CASH | USD 0.1875 (0.19%) |
2 Oct 2020 | 30 Oct 2020 | CASH | USD 0.1875 (0.23%) |
2 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1875 (0.26%) |
2 Apr 2020 | 1 May 2020 | CASH | USD 0.1875 (0.28%) |
2 Jan 2020 | 31 Jan 2020 | CASH | USD 0.1725 (0.16%) |
3 Oct 2019 | 1 Nov 2019 | CASH | USD 0.1725 (0.19%) |
3 Jul 2019 | 1 Aug 2019 | CASH | USD 0.1725 (0.19%) |
4 Apr 2019 | 1 May 2019 | CASH | USD 0.1725 (0.20%) |
3 Jan 2019 | 1 Feb 2019 | CASH | USD 0.16 (0.21%) |
4 Oct 2018 | 1 Nov 2018 | CASH | USD 0.16 (0.18%) |
3 Jul 2018 | 1 Aug 2018 | CASH | USD 0.16 (0.20%) |
2 Apr 2018 | 1 May 2018 | CASH | USD 0.16 (0.19%) |
4 Jan 2018 | 1 Feb 2018 | CASH | USD 0.15 (0.17%) |
5 Oct 2017 | 1 Nov 2017 | CASH | USD 0.15 (0.19%) |
30 Jun 2017 | 1 Aug 2017 | CASH | USD 0.15 (0.20%) |
30 Mar 2017 | 1 May 2017 | CASH | USD 0.15 (0.20%) |
4 Jan 2017 | 1 Feb 2017 | CASH | USD 0.14 (0.19%) |
5 Oct 2016 | 1 Nov 2016 | CASH | USD 0.14 (0.22%) |
29 Jun 2016 | 1 Aug 2016 | CASH | USD 0.14 (0.24%) |
31 Mar 2016 | 29 Apr 2016 | CASH | USD 0.14 (0.26%) |
4 Jan 2016 | 1 Feb 2016 | CASH | USD 0.135 (0.24%) |
30 Sep 2015 | 30 Oct 2015 | CASH | USD 0.135 (0.24%) |
30 Jun 2015 | 31 Jul 2015 | CASH | USD 0.135 (0.23%) |
31 Mar 2015 | 1 May 2015 | CASH | USD 0.135 (0.24%) |
31 Dec 2014 | 30 Jan 2015 | CASH | USD 0.1267 (0.23%) |
1 Oct 2014 | 31 Oct 2014 | CASH | USD 0.1267 (0.24%) |
29 May 2014 | 1 Aug 2014 | CASH | USD 0.12667 (0.16%) |
1 Apr 2014 | 1 May 2014 | CASH | USD 0.1267 (0.16%) |
31 Dec 2013 | 31 Jan 2014 | CASH | USD 0.1133 (0.14%) |
2 Oct 2013 | 1 Nov 2013 | CASH | USD 0.1133 (0.16%) |
2 Jul 2013 | 1 Aug 2013 | CASH | USD 0.1133 (0.17%) |
3 Apr 2013 | 1 May 2013 | CASH | USD 0.1133 (0.19%) |
2 Jan 2013 | 22 Jan 2013* | CASH | USD 0.1 (0.19%) |
3 Oct 2012 | 1 Nov 2012 | CASH | USD 0.1 (0.20%) |
3 Jul 2012 | 1 Aug 2012 | CASH | USD 0.1 (0.20%) |
3 Apr 2012 | 1 May 2012 | CASH | USD 0.1 (0.20%) |
4 Jan 2012 | 1 Feb 2012 | CASH | USD 0.08 (0.18%) |
5 Oct 2011 | 1 Nov 2011 | CASH | USD 0.08 (0.23%) |
27 May 2011 | 1 Aug 2011 | CASH | USD 0.07333 (0.11%) |
30 Mar 2011 | 29 Apr 2011 | CASH | USD 0.0711 (0.11%) |
4 Jan 2011 | 1 Feb 2011 | CASH | USD 0.0711 (0.12%) |
29 Sep 2010 | 1 Nov 2010 | CASH | USD 0.0711 (0.13%) |
30 Jun 2010 | 30 Jul 2010 | CASH | USD 0.0667 (0.13%) |
30 Mar 2010 | 30 Apr 2010 | CASH | USD 0.0667 (0.13%) |
4 Jan 2010 | 1 Feb 2010 | CASH | USD 0.0667 (0.15%) |
30 Sep 2009 | 30 Oct 2009 | CASH | USD 0.0622 (0.14%) |
1 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0622 (0.17%) |
1 Apr 2009 | 1 May 2009 | CASH | USD 0.0622 (0.24%) |
30 Dec 2008 | 30 Jan 2009 | CASH | USD 0.0622 (0.15%) |
1 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0622 (0.10%) |
2 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0622 (0.10%) |
2 Apr 2008 | 1 May 2008 | CASH | USD 0.0622 (0.10%) |
2 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0578 (0.10%) |
3 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0578 (0.09%) |
3 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0578 (0.09%) |
3 Apr 2007 | 1 May 2007 | CASH | USD 0.0578 (0.09%) |
3 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0578 (0.09%) |
4 Oct 2006 | 1 Nov 2006 | CASH | USD 0.0578 (0.09%) |
5 Jul 2006 | 1 Aug 2006 | CASH | USD 0.0578 (0.09%) |
5 Apr 2006 | 1 May 2006 | CASH | USD 0.0489 (0.09%) |
3 Jan 2006 | 1 Feb 2006 | CASH | USD 0.0489 (0.09%) |
3 Oct 2005 | 1 Nov 2005 | CASH | USD 0.0489 (0.09%) |
1 Jul 2005 | 1 Aug 2005 | CASH | USD 0.0489 (0.09%) |
30 Mar 2005 | 29 Apr 2005 | CASH | USD 0.0489 (0.10%) |
3 Jan 2005 | 1 Feb 2005 | CASH | USD 0.0489 (0.09%) |
4 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0489 (0.09%) |
30 Jun 2004 | 30 Jul 2004 | CASH | USD 0.0489 (0.09%) |
31 Mar 2004 | 30 Apr 2004 | CASH | USD 0.0489 (0.09%) |
5 Jan 2004 | 30 Jan 2004 | CASH | USD 0.0489 (0.11%) |
1 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0489 (0.12%) |
1 Jul 2003 | 1 Aug 2003 | CASH | USD 0.04 (0.11%) |
1 Apr 2003 | 1 May 2003 | CASH | USD 0.04 (0.11%) |
6 Jan 2003 | 31 Jan 2003 | CASH | USD 0.04 (0.11%) |
2 Oct 2002 | 1 Nov 2002 | CASH | USD 0.04 (0.11%) |
2 Jul 2002 | 1 Aug 2002 | CASH | USD 0.04 (0.11%) |
3 Apr 2002 | 1 May 2002 | CASH | USD 0.04 (0.10%) |
8 Jan 2002 | 1 Feb 2002 | CASH | USD 0.04 (0.10%) |
3 Oct 2001 | 1 Nov 2001 | CASH | USD 0.01778 (0.05%) |
3 Jul 2001 | 1 Aug 2001 | CASH | USD 0.04 (0.10%) |
4 Apr 2001 | 1 May 2001 | CASH | USD 0.04 (0.11%) |
5 Jan 2001 | 1 Feb 2001 | CASH | USD 0.04 (0.11%) |
6 Oct 2000 | 1 Nov 2000 | CASH | USD 0.04 (0.14%) |
5 Jul 2000 | 1 Aug 2000 | CASH | USD 0.04 (0.16%) |
5 Apr 2000 | 1 May 2000 | CASH | USD 0.04 (0.17%) |
5 Jan 2000 | 1 Feb 2000 | CASH | USD 0.04 (0.14%) |
6 Oct 1999 | 1 Nov 1999 | CASH | USD 0.04 (0.15%) |
7 Jul 1999 | 30 Jul 1999 | CASH | USD 0.04 (0.12%) |