ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Apr 2025 | 30 Apr 2025 | Projected | USD 0.165 (0.23%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.165 (0.23%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.165 (0.23%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.165 (0.23%) |
10 Apr 2024 | 18 Apr 2024 | CASH | USD 0.165 (0.22%) |
11 Jan 2024 | 19 Jan 2024 | CASH | USD 0.165 (0.19%) |
11 Oct 2023 | 19 Oct 2023 | CASH | USD 0.165 (0.21%) |
5 Jul 2023 | 13 Jul 2023 | CASH | USD 0.165 (0.20%) |
5 Apr 2023 | 13 Apr 2023 | CASH | USD 0.165 (0.18%) |
5 Jan 2023 | 12 Jan 2023 | CASH | USD 0.165 (0.17%) |
5 Oct 2022 | 13 Oct 2022 | CASH | USD 0.165 (0.20%) |
6 Jul 2022 | 14 Jul 2022 | CASH | USD 0.165 (0.19%) |
6 Apr 2022 | 14 Apr 2022 | CASH | USD 0.165 (0.19%) |
5 Jan 2022 | 13 Jan 2022 | CASH | USD 0.165 (0.19%) |
6 Oct 2021 | 14 Oct 2021 | CASH | USD 0.165 (0.24%) |
7 Jul 2021 | 15 Jul 2021 | CASH | USD 0.165 (0.29%) |
7 Apr 2021 | 15 Apr 2021 | CASH | USD 0.165 (0.26%) |
6 Jan 2021 | 14 Jan 2021 | CASH | USD 0.165 (0.39%) |
7 Oct 2020 | 15 Oct 2020 | CASH | USD 0.165 (0.42%) |
8 Jul 2020 | 16 Jul 2020 | CASH | USD 0.165 (0.40%) |
8 Apr 2020 | 16 Apr 2020 | CASH | USD 0.165 (0.44%) |
8 Jan 2020 | 16 Jan 2020 | CASH | USD 0.165 (0.35%) |
9 Oct 2019 | 17 Oct 2019 | CASH | USD 0.165 (0.42%) |
10 Jul 2019 | 18 Jul 2019 | CASH | USD 0.165 (0.52%) |
10 Apr 2019 | 18 Apr 2019 | CASH | USD 0.165 (0.61%) |
9 Jan 2019 | 17 Jan 2019 | CASH | USD 0.165 (0.56%) |
10 Oct 2018 | 18 Oct 2018 | CASH | USD 0.165 (0.51%) |
11 Jul 2018 | 19 Jul 2018 | CASH | USD 0.165 (0.53%) |
11 Apr 2018 | 19 Apr 2018 | CASH | USD 0.165 (0.49%) |
10 Jan 2018 | 18 Jan 2018 | CASH | USD 0.165 (0.49%) |
11 Oct 2017 | 19 Oct 2017 | CASH | USD 0.165 (0.64%) |
3 Jul 2017 | 13 Jul 2017 | CASH | USD 0.165 (0.50%) |
4 Apr 2017 | 13 Apr 2017 | CASH | USD 0.165 (0.38%) |
4 Jan 2017 | 12 Jan 2017 | CASH | USD 0.165 (0.33%) |
4 Oct 2016 | 14 Oct 2016 | CASH | USD 0.165 (0.42%) |
5 Jul 2016 | 14 Jul 2016 | CASH | USD 0.165 (0.44%) |
5 Apr 2016 | 14 Apr 2016 | CASH | USD 0.165 (0.46%) |
5 Jan 2016 | 21 Jan 2016 | CASH | USD 0.165 (0.43%) |
6 Oct 2015 | 22 Oct 2015 | CASH | USD 0.165 (0.34%) |
7 Jul 2015 | 23 Jul 2015 | CASH | USD 0.165 (0.34%) |
7 Apr 2015 | 23 Apr 2015 | CASH | USD 0.165 (0.31%) |
6 Jan 2015 | 22 Jan 2015 | CASH | USD 0.165 (0.40%) |
7 Oct 2014 | 23 Oct 2014 | CASH | USD 0.165 (0.68%) |
8 Jul 2014 | 24 Jul 2014 | CASH | USD 0.165 (0.62%) |
8 Apr 2014 | 24 Apr 2014 | CASH | USD 0.165 (0.70%) |
7 Jan 2014 | 23 Jan 2014 | CASH | USD 0.165 (0.62%) |
8 Oct 2013 | 24 Oct 2013 | CASH | USD 0.165 (0.61%) |
9 Jul 2013 | 25 Jul 2013 | CASH | USD 0.165 (0.66%) |
9 Apr 2013 | 25 Apr 2013 | CASH | USD 0.165 (0.76%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.825 (4.54%) |
9 Oct 2012 | 25 Oct 2012 | CASH | USD 0.159 (0.98%) |
2 Jul 2012 | 19 Jul 2012 | CASH | USD 0.159 (0.99%) |
3 Apr 2012 | 19 Apr 2012 | CASH | USD 0.159 (0.91%) |
4 Jan 2012 | 19 Jan 2012 | CASH | USD 0.159 (1.01%) |
4 Oct 2011 | 20 Oct 2011 | CASH | USD 0.159 (1.13%) |
5 Jul 2011 | 21 Jul 2011 | CASH | USD 0.159 (0.94%) |
5 Apr 2011 | 21 Apr 2011 | CASH | USD 0.159 (0.82%) |
4 Jan 2011 | 20 Jan 2011 | CASH | USD 0.159 (0.80%) |
5 Oct 2010 | 21 Oct 2010 | CASH | USD 0.159 (0.96%) |
6 Jul 2010 | 22 Jul 2010 | CASH | USD 0.33 (2.22%) |
6 Apr 2010 | 22 Apr 2010 | CASH | USD 0.159 (1.01%) |
5 Jan 2010 | 21 Jan 2010 | CASH | USD 0.159 (1.05%) |
6 Oct 2009 | 22 Oct 2009 | CASH | USD 0.159 (1.01%) |
7 Jul 2009 | 23 Jul 2009 | CASH | USD 0.159 (1.04%) |
7 Apr 2009 | 23 Apr 2009 | CASH | USD 0.159 (1.02%) |
6 Jan 2009 | 22 Jan 2009 | CASH | USD 0.159 (0.89%) |
7 Oct 2008 | 23 Oct 2008 | CASH | USD 0.159 (0.84%) |
8 Jul 2008 | 24 Jul 2008 | CASH | USD 0.159 (0.68%) |
8 Apr 2008 | 24 Apr 2008 | CASH | USD 0.159 (0.65%) |
10 Jan 2008 | 24 Jan 2008 | CASH | USD 0.159 (0.59%) |
11 Oct 2007 | 25 Oct 2007 | CASH | USD 0.159 (0.57%) |
10 Jul 2007 | 26 Jul 2007 | CASH | USD 0.159 (0.47%) |
10 Apr 2007 | 26 Apr 2007 | CASH | USD 0.159 (0.39%) |
11 Jan 2007 | 30 Jan 2007 | CASH | USD 0.159 (0.48%) |
10 Oct 2006 | 26 Oct 2006 | CASH | USD 0.159 (0.57%) |
3 Jul 2006 | 20 Jul 2006 | CASH | USD 0.159 (0.94%) |
6 Apr 2006 | 20 Apr 2006 | CASH | USD 0.159 (0.90%) |
4 Jan 2006 | 19 Jan 2006 | CASH | USD 0.159 (1.01%) |
4 Oct 2005 | 18 Oct 2005 | CASH | USD 0.159 (1.01%) |
24 Jun 2005 | 6 Jul 2005 | CASH | USD 0.159 (1.20%) |
7 Apr 2005 | 21 Apr 2005 | CASH | USD 0.159 (1.20%) |
30 Dec 2004 | 12 Jan 2005 | CASH | USD 0.159 (1.22%) |
24 Sep 2004 | 6 Oct 2004 | CASH | USD 0.159 (1.29%) |
25 Jun 2004 | 7 Jul 2004 | CASH | USD 0.159 (1.41%) |
25 Mar 2004 | 7 Apr 2004 | CASH | USD 0.159 (1.48%) |
31 Dec 2003 | 14 Jan 2004 | CASH | USD 0.159 (1.55%) |
26 Sep 2003 | 8 Oct 2003 | CASH | USD 0.159 (1.59%) |
27 Jun 2003 | 9 Jul 2003 | CASH | USD 0.159 (1.56%) |
27 Mar 2003 | 9 Apr 2003 | CASH | USD 0.159 (1.61%) |
2 Jan 2003 | 15 Jan 2003 | CASH | USD 0.159 (1.37%) |
27 Sep 2002 | 9 Oct 2002 | CASH | USD 0.159 (1.41%) |
27 Jun 2002 | 10 Jul 2002 | CASH | USD 0.159 (1.33%) |
27 Mar 2002 | 10 Apr 2002 | CASH | USD 0.159 (1.34%) |
3 Jan 2002 | 16 Jan 2002 | CASH | USD 0.159 (1.30%) |
27 Sep 2001 | 10 Oct 2001 | CASH | USD 0.159 (1.37%) |
28 Jun 2001 | 11 Jul 2001 | CASH | USD 0.159 (1.32%) |
29 Mar 2001 | 11 Apr 2001 | CASH | USD 0.159 (1.37%) |
4 Jan 2001 | 17 Jan 2001 | CASH | USD 0.159 (1.57%) |
28 Sep 2000 | 11 Oct 2000 | CASH | USD 0.159 (1.71%) |
29 Jun 2000 | 12 Jul 2000 | CASH | USD 0.159 (1.51%) |
31 Mar 2000 | 14 Apr 2000 | CASH | USD 0.159 (1.55%) |
5 Jan 2000 | 17 Jan 2000 | CASH | USD 0.159 (1.44%) |
29 Sep 1999 | 11 Oct 1999 | CASH | USD 0.165 (1.28%) |
30 Jun 1999 | 12 Jul 1999 | CASH | USD 0.166 (1.20%) |