ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.15 (0.66%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.15 (0.66%) |
2 Jan 2025 | 22 Jan 2025 | Projected | USD 0.15 (0.66%) |
9 Oct 2024 Upcoming | 30 Oct 2024 | CASH | USD 0.15 (0.66%) |
10 Jul 2024 | 31 Jul 2024 | CASH | USD 0.15 (0.64%) |
9 Apr 2024 | 1 May 2024 | CASH | USD 0.15 (0.64%) |
2 Jan 2024 | 31 Jan 2024 | CASH | USD 0.15 (0.72%) |
3 Oct 2023 | 25 Oct 2023 | CASH | USD 0.15 (1.39%) |
3 Jul 2023 | 26 Jul 2023 | CASH | USD 0.15 (1.68%) |
4 Apr 2023 | 26 Apr 2023 | CASH | USD 0.15 (1.47%) |
3 Jan 2023 | 25 Jan 2023 | CASH | USD 0.15 (1.33%) |
4 Oct 2022 | 26 Oct 2022 | CASH | USD 0.15 (1.74%) |
5 Jul 2022 | 27 Jul 2022 | CASH | USD 0.15 (1.77%) |
5 Apr 2022 | 27 Apr 2022 | CASH | USD 0.15 (1.06%) |
4 Jan 2022 | 26 Jan 2022 | CASH | USD 0.12 (0.65%) |
5 Oct 2021 | 27 Oct 2021 | CASH | USD 0.12 (0.50%) |
6 Jul 2021 | 28 Jul 2021 | CASH | USD 0.12 (0.36%) |
6 Apr 2021 | 28 Apr 2021 | CASH | USD 0.2425 (0.80%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.2425 (3.68%) |
7 Jan 2020 | 29 Jan 2020 | CASH | USD 0.2425 (1.33%) |
8 Oct 2019 | 30 Oct 2019 | CASH | USD 0.2425 (1.46%) |
9 Jul 2019 | 31 Jul 2019 | CASH | USD 0.2425 (1.31%) |
9 Apr 2019 | 1 May 2019 | CASH | USD 0.2425 (0.92%) |
8 Jan 2019 | 30 Jan 2019 | CASH | USD 0.2425 (0.91%) |
9 Oct 2018 | 31 Oct 2018 | CASH | USD 0.2425 (0.87%) |
10 Jul 2018 | 1 Aug 2018 | CASH | USD 0.2425 (0.79%) |
10 Apr 2018 | 2 May 2018 | CASH | USD 0.2425 (0.81%) |
2 Jan 2018 | 31 Jan 2018 | CASH | USD 0.23 (0.68%) |
3 Oct 2017 | 25 Oct 2017 | CASH | USD 0.23 (0.78%) |
30 Jun 2017 | 26 Jul 2017 | CASH | USD 0.23 (1.03%) |
3 Apr 2017 | 26 Apr 2017 | CASH | USD 0.23 (0.95%) |
30 Dec 2016 | 25 Jan 2017 | CASH | USD 0.23 (1.01%) |
3 Oct 2016 | 26 Oct 2016 | CASH | USD 0.23 (1.03%) |
1 Jul 2016 | 27 Jul 2016 | CASH | USD 0.23 (1.08%) |
4 Apr 2016 | 27 Apr 2016 | CASH | USD 0.23 (0.78%) |
4 Jan 2016 | 27 Jan 2016 | CASH | USD 0.23 (0.93%) |
5 Oct 2015 | 28 Oct 2015 | CASH | USD 0.23 (0.82%) |
6 Jul 2015 | 29 Jul 2015 | CASH | USD 0.23 (0.60%) |
6 Apr 2015 | 29 Apr 2015 | CASH | USD 0.23 (0.54%) |
5 Jan 2015 | 28 Jan 2015 | CASH | USD 0.22 (0.52%) |
6 Oct 2014 | 29 Oct 2014 | CASH | USD 0.22 (0.52%) |
7 Jul 2014 | 30 Jul 2014 | CASH | USD 0.22 (0.52%) |
7 Apr 2014 | 30 Apr 2014 | CASH | USD 0.22 (0.53%) |
6 Jan 2014 | 29 Jan 2014 | CASH | USD 0.2 (0.51%) |
11 Oct 2013 | 30 Oct 2013 | CASH | USD 0.2 (0.50%) |
8 Jul 2013 | 31 Jul 2013 | CASH | USD 0.15 (0.35%) |
8 Apr 2013 | 1 May 2013 | CASH | USD 0.15 (0.41%) |
28 Dec 2012 | 30 Jan 2013 | CASH | USD 0.125 (0.41%) |
5 Oct 2012 | 24 Oct 2012 | CASH | USD 0.125 (0.34%) |
29 Jun 2012 | 24 Jul 2012 | CASH | USD 0.125 (0.47%) |
3 Apr 2012 | 27 Apr 2012 | CASH | USD 0.125 (0.47%) |
30 Dec 2011 | 25 Jan 2012 | CASH | USD 0.1125 (0.60%) |
7 Oct 2011 | 26 Oct 2011 | CASH | USD 0.1125 (0.65%) |
1 Jul 2011 | 27 Jul 2011 | CASH | USD 0.1125 (0.62%) |
4 Apr 2011 | 27 Apr 2011 | CASH | USD 0.1125 (0.50%) |
3 Jan 2011 | 26 Jan 2011 | CASH | USD 0.1 (0.45%) |
8 Oct 2010 | 27 Oct 2010 | CASH | USD 0.1 (0.55%) |
2 Jul 2010 | 28 Jul 2010 | CASH | USD 0.1 (0.50%) |
5 Apr 2010 | 28 Apr 2010 | CASH | USD 0.1 (0.42%) |
4 Jan 2010 | 27 Jan 2010 | CASH | USD 0.085 (0.41%) |
9 Oct 2009 | 28 Oct 2009 | CASH | USD 0.085 (0.38%) |
6 Jul 2009 | 29 Jul 2009 | CASH | USD 0.085 (0.55%) |
6 Apr 2009 | 29 Apr 2009 | CASH | USD 0.085 (0.56%) |
5 Jan 2009 | 28 Jan 2009 | CASH | USD 0.085 (0.60%) |
9 Oct 2008 | 28 Oct 2008 | CASH | USD 0.085 (0.55%) |
3 Jul 2008 | 29 Jul 2008 | CASH | USD 0.085 (0.51%) |
4 Apr 2008 | 29 Apr 2008 | CASH | USD 0.085 (0.43%) |
7 Jan 2008 | 30 Jan 2008 | CASH | USD 0.08 (0.41%) |
12 Oct 2007 | 30 Oct 2007 | CASH | USD 0.08 (0.42%) |
6 Jul 2007 | 31 Jul 2007 | CASH | USD 0.08 (0.42%) |
5 Apr 2007 | 1 May 2007 | CASH | USD 0.08 (0.45%) |
29 Dec 2006 | 24 Jan 2007 | CASH | USD 0.08 (0.40%) |
5 Oct 2006 | 24 Oct 2006 | CASH | USD 0.08 (0.41%) |
30 Jun 2006 | 25 Jul 2006 | CASH | USD 0.08 (0.46%) |
31 Mar 2006 | 25 Apr 2006 | CASH | USD 0.08 (0.44%) |
30 Dec 2005 | 25 Jan 2006 | CASH | USD 0.045 (0.25%) |
6 Oct 2005 | 25 Oct 2005 | CASH | USD 0.045 (0.27%) |
30 Jun 2005 | 26 Jul 2005 | CASH | USD 0.045 (0.22%) |
1 Apr 2005 | 26 Apr 2005 | CASH | USD 0.045 (0.21%) |
4 Feb 2005 | 23 Feb 2005 | CASH | USD 0.0222 (0.10%) |
17 Nov 2004 | 13 Dec 2004 | CASH | USD 0.0222 (0.10%) |
25 Aug 2004 | 20 Sep 2004 | CASH | USD 0.0222 (0.11%) |
19 May 2004 | 7 Jun 2004 | CASH | USD 0.0222 (0.10%) |
25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0222 (0.11%) |
17 Dec 2003 | 7 Jan 2004 | CASH | USD 0.0222 (0.10%) |
17 Sep 2003 | 6 Oct 2003 | CASH | USD 0.0222 (0.12%) |
21 May 2003 | 9 Jun 2003 | CASH | USD 0.0222 (0.13%) |
26 Feb 2003 | 17 Mar 2003 | CASH | USD 0.0222 (0.15%) |
4 Dec 2002 | 26 Dec 2002 | CASH | USD 0.0222 (0.14%) |
19 Sep 2002 | 10 Oct 2002 | CASH | USD 0.0222 (0.18%) |
29 May 2002 | 17 Jun 2002 | CASH | USD 0.0222 (0.16%) |
26 Feb 2002 | 18 Mar 2002 | CASH | USD 0.0222 (0.17%) |
5 Dec 2001 | 26 Dec 2001 | CASH | USD 0.0222 (0.17%) |
19 Sep 2001 | 8 Oct 2001 | CASH | USD 0.0222 (0.18%) |
31 May 2001 | 21 Jun 2001 | CASH | USD 0.0222 (0.07%) |
21 Feb 2001 | 12 Mar 2001 | CASH | USD 0.0222 (0.08%) |
29 Nov 2000 | 26 Dec 2000 | CASH | USD 0.0222 (0.09%) |
14 Sep 2000 | 3 Oct 2000 | CASH | USD 0.0222 (0.09%) |
24 May 2000 | 12 Jun 2000 | CASH | USD 0.0222 (0.06%) |
23 Feb 2000 | 13 Mar 2000 | CASH | USD 0.0222 (0.05%) |
20 Dec 1999 | 9 Jan 2000* | CASH | USD 0.0222 (0.05%) |
16 Sep 1999 | 6 Oct 1999* | CASH | USD 0.0222 (0.07%) |
2 Jun 1999 | 22 Jun 1999* | CASH | USD 0.0222 (0.03%) |