ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.11 (0.06%) |
3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.1 (0.06%) |
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.11 (0.06%) |
3 Jan 2024 | 19 Jan 2024 | CASH | USD 0.1 (0.07%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.1 (0.07%) |
4 Jan 2023 | 23 Jan 2023 | CASH | USD 0.1 (0.08%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.09 (0.09%) |
5 Jan 2022 | 20 Jan 2022 | CASH | USD 0.09 (0.07%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.09 (0.07%) |
6 Jan 2021 | 21 Jan 2021 | CASH | USD 0.08 (0.07%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.08 (0.10%) |
8 Jan 2020 | 23 Jan 2020 | CASH | USD 0.08 (0.08%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.07 (0.07%) |
2 Jan 2019 | 17 Jan 2019 | CASH | USD 0.07 (0.11%) |
10 Jul 2018 | 19 Jul 2018 | CASH | USD 0.06 (0.10%) |
2 Jan 2018 | 17 Jan 2018 | CASH | USD 0.0448 (0.09%) |
30 Jun 2017 | 19 Jul 2017 | CASH | USD 0.04096 (0.11%) |
30 Dec 2016 | 18 Jan 2017 | CASH | USD 0.0461 (0.13%) |
30 Jun 2016 | 19 Jul 2016 | CASH | USD 0.041 (0.15%) |
30 Dec 2015 | 19 Jan 2016 | CASH | USD 0.041 (0.16%) |
1 Jul 2015 | 20 Jul 2015 | CASH | USD 0.0358 (0.14%) |
31 Dec 2014 | 19 Jan 2015 | CASH | USD 0.0358 (0.14%) |
2 Jul 2014 | 21 Jul 2014 | CASH | USD 0.0307 (0.14%) |
31 Dec 2013 | 17 Jan 2014 | CASH | USD 0.16794 (0.77%) |
3 Jul 2013 | 22 Jul 2013 | CASH | USD 0.0284 (0.19%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.7209 (5.10%) |
5 Jul 2012 | 23 Jul 2012 | CASH | USD 0.0229 (0.17%) |
3 Jan 2012 | 19 Jan 2012 | CASH | USD 0.0229 (0.18%) |
1 Jul 2011 | 20 Jul 2011 | CASH | USD 0.0229 (0.18%) |
4 Jan 2011 | 20 Jan 2011 | CASH | USD 0.0183 (0.18%) |
2 Jul 2010 | 21 Jul 2010 | CASH | USD 0.0183 (0.26%) |
4 Jan 2010 | 20 Jan 2010 | CASH | USD 0.0146 (0.19%) |
6 Jul 2009 | 22 Jul 2009 | CASH | USD 0.0146 (0.24%) |
5 Jan 2009 | 21 Jan 2009 | CASH | USD 0.0146 (0.24%) |
3 Jul 2008 | 22 Jul 2008 | CASH | USD 0.0122 (0.23%) |
7 Jan 2008 | 23 Jan 2008 | CASH | USD 0.0122 (0.14%) |
3 Jul 2007 | 18 Jul 2007 | CASH | USD 0.0098 (0.13%) |
3 Jan 2007 | 17 Jan 2007 | CASH | USD 0.0098 (0.14%) |
5 Jul 2006 | 19 Jul 2006 | CASH | USD 0.0098 (0.20%) |
4 Jan 2006 | 18 Jan 2006 | CASH | USD 0.0098 (0.23%) |
6 Jul 2005 | 19 Jul 2005 | CASH | USD 0.0061 (0.16%) |
4 Jan 2005 | 16 Jan 2005 | CASH | USD 0.0061 (0.17%) |
7 Jul 2004 | 20 Jul 2004 | CASH | USD 0.0061 (0.21%) |
2 Jan 2004 | 16 Jan 2004 | CASH | USD 0.0061 (0.23%) |
9 Jul 2003 | 21 Jul 2003 | CASH | USD 0.0055 (0.31%) |
9 Jan 2003 | 23 Jan 2003 | CASH | USD 0.0055 (0.35%) |
10 Jul 2002 | 22 Jul 2002 | CASH | USD 0.0055 (0.26%) |
10 Jan 2002 | 24 Jan 2002 | CASH | USD 0.0055 (0.21%) |
5 Jul 2001 | 23 Jul 2001 | CASH | USD 0.005 (0.16%) |
4 Jan 2001 | 18 Jan 2001 | CASH | USD 0.005 (0.24%) |
6 Jul 2000 | 21 Jul 2000 | CASH | USD 0.005 (0.24%) |
6 Jan 2000 | 20 Jan 2000 | CASH | USD 0.005 (0.16%) |
7 Jul 1999 | 20 Jul 1999 | CASH | USD 0.00315 (0.08%) |
6 Jan 1999 | 19 Jan 1999 | CASH | USD 0.00315 (0.09%) |
1 Jul 1998 | 17 Jul 1998 | CASH | USD 0.00315 (0.08%) |