ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 1.15 (0.60%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 1.05 (0.55%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 1.05 (0.55%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 1 (0.52%) |
4 Apr 2024 | 30 Apr 2024 | CASH | USD 1.15 (0.58%) |
4 Jan 2024 | 31 Jan 2024 | CASH | USD 1.05 (0.61%) |
5 Oct 2023 | 31 Oct 2023 | CASH | USD 1.05 (0.73%) |
5 Jul 2023 | 31 Jul 2023 | CASH | USD 1 (0.68%) |
5 Apr 2023 | 30 Apr 2023 | CASH | USD 1 (0.78%) |
5 Jan 2023 | 31 Jan 2023 | CASH | USD 1 (0.73%) |
5 Oct 2022 | 31 Oct 2022 | CASH | USD 1 (0.89%) |
5 Jul 2022 | 31 Jul 2022 | CASH | USD 1 (0.88%) |
5 Apr 2022 | 30 Apr 2022 | CASH | USD 1 (0.74%) |
5 Jan 2022 | 31 Jan 2022 | CASH | USD 1 (0.60%) |
5 Oct 2021 | 31 Oct 2021 | CASH | USD 1 (0.60%) |
2 Jul 2021 | 31 Jul 2021 | CASH | USD 0.9 (0.57%) |
5 Apr 2021 | 30 Apr 2021 | CASH | USD 0.9 (0.59%) |
5 Jan 2021 | 31 Jan 2021 | CASH | USD 0.9 (0.72%) |
5 Oct 2020 | 31 Oct 2020 | CASH | USD 0.9 (0.92%) |
2 Jul 2020 | 31 Jul 2020 | CASH | USD 0.9 (0.97%) |
3 Apr 2020 | 30 Apr 2020 | CASH | USD 0.9 (1.03%) |
3 Jan 2020 | 31 Jan 2020 | CASH | USD 0.9 (0.64%) |
3 Oct 2019 | 31 Oct 2019 | CASH | USD 0.9 (0.79%) |
3 Jul 2019 | 31 Jul 2019 | CASH | USD 0.8 (0.70%) |
4 Apr 2019 | 30 Apr 2019 | CASH | USD 0.8 (0.76%) |
3 Jan 2019 | 31 Jan 2019 | CASH | USD 0.8 (0.81%) |
4 Oct 2018 | 31 Oct 2018 | CASH | USD 0.8 (0.70%) |
5 Jul 2018 | 31 Jul 2018 | CASH | USD 0.56 (0.54%) |
5 Apr 2018 | 30 Apr 2018 | CASH | USD 0.56 (0.50%) |
4 Jan 2018 | 31 Jan 2018 | CASH | USD 0.56 (0.52%) |
5 Oct 2017 | 31 Oct 2017 | CASH | USD 0.56 (0.58%) |
3 Jul 2017 | 31 Jul 2017 | CASH | USD 0.5 (0.55%) |
4 Apr 2017 | 30 Apr 2017 | CASH | USD 0.5 (0.57%) |
4 Jan 2017 | 31 Jan 2017 | CASH | USD 0.48 (0.55%) |
4 Oct 2016 | 31 Oct 2016 | CASH | USD 0.48 (0.72%) |
1 Jul 2016 | 31 Jul 2016 | CASH | USD 0.48 (0.77%) |
4 Apr 2016 | 30 Apr 2016 | CASH | USD 0.44 (0.73%) |
4 Jan 2016 | 31 Jan 2016 | CASH | USD 0.44 (0.67%) |
2 Oct 2015 | 31 Oct 2015 | CASH | USD 0.44 (0.72%) |
1 Jul 2015 | 31 Jul 2015 | CASH | USD 0.44 (0.65%) |
1 Apr 2015 | 30 Apr 2015 | CASH | USD 0.4 (0.66%) |
2 Jan 2015 | 31 Jan 2015 | CASH | USD 0.4 (0.64%) |
2 Oct 2014 | 31 Oct 2014 | CASH | USD 0.4 (0.67%) |
1 Jul 2014 | 31 Jul 2014 | CASH | USD 0.4 (0.69%) |
2 Apr 2014 | 30 Apr 2014 | CASH | USD 0.38 (0.63%) |
2 Jan 2014 | 31 Jan 2014 | CASH | USD 0.38 (0.65%) |
2 Oct 2013 | 31 Oct 2013 | CASH | USD 0.38 (0.73%) |
2 Jul 2013 | 31 Jul 2013 | CASH | USD 0.38 (0.72%) |
3 Apr 2013 | 30 Apr 2013 | CASH | USD 0.3 (0.62%) |
2 Jan 2013 | 22 Jan 2013* | CASH | USD 0.3 (0.68%) |
3 Oct 2012 | 31 Oct 2012 | CASH | USD 0.3 (0.73%) |
3 Jul 2012 | 31 Jul 2012 | CASH | USD 0.3 (0.83%) |
3 Apr 2012 | 30 Apr 2012 | CASH | USD 0.3 (0.65%) |
4 Jan 2012 | 31 Jan 2012 | CASH | USD 0.25 (0.71%) |
4 Oct 2011 | 31 Oct 2011 | CASH | USD 0.25 (0.87%) |
1 Jul 2011 | 31 Jul 2011 | CASH | USD 0.25 (0.61%) |
4 Apr 2011 | 30 Apr 2011 | CASH | USD 0.25 (0.54%) |
4 Jan 2011 | 31 Jan 2011 | CASH | USD 0.05 (0.11%) |
4 Oct 2010 | 31 Oct 2010 | CASH | USD 0.05 (0.13%) |
1 Jul 2010 | 31 Jul 2010 | CASH | USD 0.05 (0.14%) |
1 Apr 2010 | 30 Apr 2010 | CASH | USD 0.05 (0.11%) |
4 Jan 2010 | 31 Jan 2010 | CASH | USD 0.05 (0.12%) |
2 Oct 2009 | 31 Oct 2009 | CASH | USD 0.05 (0.12%) |
1 Jul 2009 | 31 Jul 2009 | CASH | USD 0.05 (0.15%) |
2 Apr 2009 | 30 Apr 2009 | CASH | USD 0.05 (0.18%) |
2 Jan 2009 | 31 Jan 2009 | CASH | USD 0.38 (1.21%) |
2 Oct 2008 | 31 Oct 2008 | CASH | USD 0.38 (0.77%) |
1 Jul 2008 | 31 Jul 2008 | CASH | USD 0.38 (1.11%) |
2 Apr 2008 | 30 Apr 2008 | CASH | USD 0.38 (0.81%) |
2 Jan 2008 | 31 Jan 2008 | CASH | USD 0.38 (0.87%) |
3 Oct 2007 | 31 Oct 2007 | CASH | USD 0.38 (0.81%) |
3 Jul 2007 | 31 Jul 2007 | CASH | USD 0.38 (0.77%) |
3 Apr 2007 | 30 Apr 2007 | CASH | USD 0.34 (0.70%) |
3 Jan 2007 | 31 Jan 2007 | CASH | USD 0.34 (0.70%) |
4 Oct 2006 | 31 Oct 2006 | CASH | USD 0.34 (0.71%) |
3 Jul 2006 | 31 Jul 2006 | CASH | USD 0.34 (0.81%) |
4 Apr 2006 | 30 Apr 2006 | CASH | USD 0.34 (0.81%) |
4 Jan 2006 | 31 Jan 2006 | CASH | USD 0.34 (0.85%) |
4 Oct 2005 | 31 Oct 2005 | CASH | USD 0.34 (1.00%) |
1 Jul 2005 | 31 Jul 2005 | CASH | USD 0.34 (0.96%) |
4 Apr 2005 | 30 Apr 2005 | CASH | USD 0.34 (0.99%) |
4 Jan 2005 | 31 Jan 2005 | CASH | USD 0.34 (0.87%) |
4 Oct 2004 | 31 Oct 2004 | CASH | USD 0.34 (0.84%) |
1 Jul 2004 | 31 Jul 2004 | CASH | USD 0.34 (0.88%) |
2 Apr 2004 | 30 Apr 2004 | CASH | USD 0.34 (0.80%) |
2 Jan 2004 | 31 Jan 2004 | CASH | USD 0.34 (0.93%) |
2 Oct 2003 | 31 Oct 2003 | CASH | USD 0.34 (0.96%) |
1 Jul 2003 | 31 Jul 2003 | CASH | USD 0.34 (0.99%) |
2 Apr 2003 | 30 Apr 2003 | CASH | USD 0.34 (1.40%) |
2 Jan 2003 | 31 Jan 2003 | CASH | USD 0.34 (1.42%) |
2 Oct 2002 | 31 Oct 2002 | CASH | USD 0.34 (1.72%) |
2 Jul 2002 | 31 Jul 2002 | CASH | USD 0.34 (1.08%) |
3 Apr 2002 | 30 Apr 2002 | CASH | USD 0.34 (0.96%) |
2 Jan 2002 | 31 Jan 2002 | CASH | USD 0.34 (0.94%) |
3 Oct 2001 | 31 Oct 2001 | CASH | USD 0.34 (0.97%) |
3 Jul 2001 | 31 Jul 2001 | CASH | USD 0.34 (0.74%) |
4 Apr 2001 | 30 Apr 2001 | CASH | USD 0.34 (0.82%) |
3 Jan 2001 | 31 Jan 2001 | CASH | USD 0.32 (0.73%) |
4 Oct 2000 | 31 Oct 2000 | CASH | USD 0.32 (0.68%) |
3 Jul 2000 | 31 Jul 2000 | CASH | USD 0.32 (0.69%) |
4 Apr 2000 | 30 Apr 2000 | CASH | USD 0.32 (0.35%) |
4 Jan 2000 | 31 Jan 2000 | CASH | USD 0.2733 (0.37%) |
4 Oct 1999 | 31 Oct 1999 | CASH | USD 0.27333 (0.37%) |
1 Jul 1999 | 31 Jul 1999 | CASH | USD 0.27333 (0.32%) |