ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.1 (2.33%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.1 (2.33%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.1 (2.33%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.1 (2.33%) |
19 Apr 2024 | 6 May 2024 | CASH | USD 0.1 (1.96%) |
19 Jan 2024 | 5 Feb 2024 | CASH | USD 0.1 (1.45%) |
20 Oct 2023 | 6 Nov 2023 | CASH | USD 0.1 (1.64%) |
21 Jul 2023 | 7 Aug 2023 | CASH | USD 0.1 (1.33%) |
21 Apr 2023 | 8 May 2023 | CASH | USD 0.1 (1.37%) |
20 Jan 2023 | 6 Feb 2023 | CASH | USD 0.1 (1.20%) |
21 Oct 2022 | 7 Nov 2022 | CASH | USD 0.1 (1.05%) |
22 Jul 2022 | 8 Aug 2022 | CASH | USD 0.1 (0.95%) |
22 Apr 2022 | 9 May 2022 | CASH | USD 0.1 (0.80%) |
21 Jan 2022 | 7 Feb 2022 | CASH | USD 0.1 (0.80%) |
22 Oct 2021 | 8 Nov 2021 | CASH | USD 0.1 (0.85%) |
16 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1 (0.83%) |
16 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1 (0.83%) |
22 Jan 2021 | 8 Feb 2021 | CASH | USD 0.1 (0.88%) |
16 Oct 2020 | 2 Nov 2020 | CASH | USD 0.1 (0.99%) |
17 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1 (1.12%) |
17 Apr 2020 | 1 May 2020 | CASH | USD 0.1 (1.11%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.1 (0.86%) |
18 Oct 2019 | 1 Nov 2019 | CASH | USD 0.1 (0.92%) |
19 Jul 2019 | 2 Aug 2019 | CASH | USD 0.1 (0.93%) |
18 Apr 2019 | 3 May 2019 | CASH | USD 0.1 (0.94%) |
17 Jan 2019 | 1 Feb 2019 | CASH | USD 0.1 (0.96%) |
19 Oct 2018 | 2 Nov 2018 | CASH | USD 0.1 (0.85%) |
20 Jul 2018 | 3 Aug 2018 | CASH | USD 0.1 (0.82%) |
20 Apr 2018 | 4 May 2018 | CASH | USD 0.1 (0.84%) |
9 Feb 2018 | 23 Feb 2018 | CASH | USD 0.1 (0.83%) |
20 Oct 2017 | 3 Nov 2017 | CASH | USD 0.1 (0.94%) |
20 Jul 2017 | 4 Aug 2017 | CASH | USD 0.1 (0.93%) |
20 Apr 2017 | 5 May 2017 | CASH | USD 0.1 (0.87%) |
19 Jan 2017 | 3 Feb 2017 | CASH | USD 0.1 (0.86%) |
20 Oct 2016 | 4 Nov 2016 | CASH | USD 0.1 (0.99%) |
21 Jul 2016 | 5 Aug 2016 | CASH | USD 0.1 (0.91%) |
21 Apr 2016 | 6 May 2016 | CASH | USD 0.1 (0.91%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.1 (0.83%) |
24 Sep 2015 | 9 Oct 2015 | CASH | USD 0.07 (0.50%) |
25 Jun 2015 | 8 Jul 2015 | CASH | USD 0.1 (0.82%) |
25 Mar 2015 | 8 Apr 2015 | CASH | USD 0.1 (0.76%) |
24 Dec 2014 | 8 Jan 2015 | CASH | USD 0.1 (0.81%) |
25 Sep 2014 | 9 Oct 2014 | CASH | USD 0.1 (0.80%) |
25 Jun 2014 | 9 Jul 2014 | CASH | USD 0.1 (0.80%) |
26 Mar 2014 | 7 Apr 2014 | CASH | USD 0.1 (0.84%) |
24 Dec 2013 | 8 Jan 2014 | CASH | USD 0.1 (0.85%) |
25 Sep 2013 | 8 Oct 2013 | CASH | USD 0.1 (0.83%) |
25 Jun 2013 | 8 Jul 2013 | CASH | USD 0.1 (0.80%) |
26 Mar 2013 | 5 Apr 2013 | CASH | USD 0.1 (0.85%) |
18 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1 (0.88%) |
26 Sep 2012 | 10 Oct 2012 | CASH | USD 0.1 (0.90%) |
27 Jun 2012 | 9 Jul 2012 | CASH | USD 0.1 (0.91%) |
21 Mar 2012 | 3 Apr 2012 | CASH | USD 0.1 (1%) |
22 Dec 2011 | 5 Jan 2012 | CASH | USD 0.1 (1.21%) |
23 Sep 2011 | 6 Oct 2011 | CASH | USD 0.1 (1.25%) |
22 Jun 2011 | 7 Jul 2011 | CASH | USD 0.1 (1.13%) |
22 Mar 2011 | 6 Apr 2011 | CASH | USD 0.1 (1.25%) |
22 Dec 2010 | 6 Jan 2011 | CASH | USD 0.1 (1.24%) |
22 Sep 2010 | 5 Oct 2010 | CASH | USD 0.1 (1.21%) |
23 Jun 2010 | 8 Jul 2010 | CASH | USD 0.1 (1.11%) |
24 Mar 2010 | 7 Apr 2010 | CASH | USD 0.1 (0.87%) |
24 Dec 2009 | 6 Jan 2010 | CASH | USD 0.1 (1.18%) |
23 Sep 2009 | 6 Oct 2009 | CASH | USD 0.1 (1.12%) |
24 Jun 2009 | 8 Jul 2009 | CASH | USD 0.1 (1.18%) |
24 Mar 2009 | 8 Apr 2009 | CASH | USD 0.1 (1.05%) |
24 Dec 2008 | 12 Jan 2009 | CASH | USD 0.15 (1.50%) |
24 Sep 2008 | 6 Oct 2008 | CASH | USD 0.0995 (0.87%) |
25 Jun 2008 | 10 Jul 2008 | CASH | USD 0.0995 (0.90%) |
26 Mar 2008 | 10 Apr 2008 | CASH | USD 0.0995 (0.75%) |
26 Dec 2007 | 14 Jan 2008 | CASH | USD 0.1493 (0.88%) |
25 Sep 2007 | 8 Oct 2007 | CASH | USD 0.0991 (0.63%) |
22 Jun 2007 | 6 Jul 2007 | CASH | USD 0.0991 (0.57%) |
21 Mar 2007 | 4 Apr 2007 | CASH | USD 0.0991 (0.56%) |
27 Dec 2006 | 11 Jan 2007 | CASH | USD 0.1487 (0.86%) |
26 Sep 2006 | 6 Oct 2006 | CASH | USD 0.0988 (0.58%) |
21 Jun 2006 | 7 Jul 2006 | CASH | USD 0.0988 (0.58%) |
22 Mar 2006 | 5 Apr 2006 | CASH | USD 0.0988 (0.57%) |
21 Dec 2005 | 6 Jan 2006 | CASH | USD 0.09722 (0.44%) |
21 Sep 2005 | 7 Oct 2005 | CASH | USD 0.0958 (0.47%) |
22 Jun 2005 | 7 Jul 2005 | CASH | USD 0.0821 (0.39%) |
29 Mar 2005 | 7 Apr 2005 | CASH | USD 0.0821 (0.39%) |
22 Dec 2004 | 11 Jan 2005 | CASH | USD 0.1231 (0.51%) |
22 Sep 2004 | 7 Oct 2004 | CASH | USD 0.0819 (0.37%) |
22 Jun 2004 | 9 Jul 2004 | CASH | USD 0.075 (0.34%) |
22 Mar 2004 | 5 Apr 2004 | CASH | USD 0.075 (0.30%) |
19 Dec 2003 | 12 Jan 2004 | CASH | USD 0.1023 (0.38%) |
18 Sep 2003 | 7 Oct 2003 | CASH | USD 0.0681 (0.31%) |
24 Jun 2003 | 9 Jul 2003 | CASH | USD 0.0681 (0.31%) |
21 Mar 2003 | 8 Apr 2003 | CASH | USD 0.0681 (0.33%) |
23 Dec 2002 | 14 Jan 2003 | CASH | USD 0.1021 (0.57%) |
25 Sep 2002 | 10 Oct 2002 | CASH | USD 0.0678 (0.41%) |
25 Jun 2002 | 11 Jul 2002 | CASH | USD 0.0565 (0.28%) |
26 Mar 2002 | 8 Apr 2002 | CASH | USD 0.0565 (0.27%) |
20 Dec 2001 | 8 Jan 2002 | CASH | USD 0.0848 (0.60%) |
20 Sep 2001 | 4 Oct 2001 | CASH | USD 0.0563 (0.35%) |
21 Jun 2001 | 5 Jul 2001 | CASH | USD 0.0376 (0.19%) |
15 Mar 2001 | 3 Apr 2001 | CASH | USD 0.0563 (0.37%) |
22 Dec 2000 | 10 Jan 2001 | CASH | USD 0.0939 (0.72%) |
10 Oct 2000 | 2 Oct 2000 | CASH | USD 0.1499 (0.98%) |
30 Jun 2000 | 20 Jul 2000* | CASH | USD 0.1499 (0.94%) |
20 Jun 2000 | 3 Jul 2000 | CASH | USD 0.15 (0.94%) |
17 Mar 2000 | 3 Apr 2000 | CASH | USD 0.125 (0.69%) |
23 Dec 1999 | 3 Jan 2000 | CASH | USD 0.10417 (0.43%) |
5 Oct 1999 | 4 Oct 1999 | CASH | USD 0.07236 (0.26%) |