ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2025 | 5 May 2025 | Projected | USD 0.455 (0.27%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.455 (0.27%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.455 (0.27%) |
17 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.455 (0.27%) |
15 Apr 2024 | 30 Apr 2024 | CASH | USD 0.455 (0.23%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.455 (0.23%) |
16 Oct 2023 | 31 Oct 2023 | CASH | USD 0.455 (0.31%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.435 (0.22%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.435 (0.22%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.435 (0.23%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.435 (0.31%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.415 (0.31%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.415 (0.26%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.415 (0.19%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.415 (0.18%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.395 (0.17%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.395 (0.16%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.395 (0.15%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.395 (0.21%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.385 (0.19%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.385 (0.27%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.385 (0.23%) |
16 Oct 2019 | 31 Oct 2019 | CASH | USD 0.385 (0.24%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.385 (0.21%) |
15 Apr 2019 | 30 Apr 2019 | CASH | USD 0.37 (0.17%) |
16 Jan 2019 | 31 Jan 2019 | CASH | USD 0.37 (0.20%) |
16 Oct 2018 | 31 Oct 2018 | CASH | USD 0.37 (0.19%) |
16 Jul 2018 | 31 Jul 2018 | CASH | USD 0.37 (0.23%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.355 (0.23%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.355 (0.23%) |
16 Oct 2017 | 31 Oct 2017 | CASH | USD 0.355 (0.23%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.355 (0.24%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.345 (0.25%) |
12 Jan 2017 | 31 Jan 2017 | CASH | USD 0.345 (0.26%) |
13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.345 (0.33%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.345 (0.37%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.32 (0.38%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.32 (0.45%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.32 (0.39%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.32 (0.37%) |
14 Apr 2015 | 30 Apr 2015 | CASH | USD 0.3 (0.35%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.3 (0.36%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.3 (0.43%) |
15 Jul 2014 | 30 Jul 2014 | CASH | USD 0.3 (0.40%) |
14 Apr 2014 | 30 Apr 2014 | CASH | USD 0.25 (0.32%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.25 (0.33%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.25 (0.33%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.25 (0.37%) |
12 Apr 2013 | 30 Apr 2013 | CASH | USD 0.245 (0.42%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.245 (0.42%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.245 (0.53%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.245 (0.55%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.24 (0.62%) |
12 Jan 2012 | 31 Jan 2012 | CASH | USD 0.24 (0.57%) |
13 Oct 2011 | 31 Oct 2011 | CASH | USD 0.24 (0.78%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.24 (0.54%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.235 (0.59%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.235 (0.54%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.235 (0.65%) |
14 Jul 2010 | 30 Jul 2010 | CASH | USD 0.235 (0.76%) |
14 Apr 2010 | 30 Apr 2010 | CASH | USD 0.23 (0.79%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.23 (1.07%) |
14 Oct 2009 | 30 Oct 2009 | CASH | USD 0.23 (1.12%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.23 (1.73%) |
14 Apr 2009 | 30 Apr 2009 | CASH | USD 0.23 (2.09%) |
14 Jan 2009 | 30 Jan 2009 | CASH | USD 0.23 (1.71%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.23 (1.21%) |
15 Jul 2008 | 31 Jul 2008 | CASH | USD 0.23 (0.85%) |
14 Apr 2008 | 30 Apr 2008 | CASH | USD 0.23 (0.77%) |
15 Jan 2008 | 31 Jan 2008 | CASH | USD 0.215 (1.13%) |
15 Oct 2007 | 31 Oct 2007 | CASH | USD 0.215 (0.92%) |
13 Jul 2007 | 31 Jul 2007 | CASH | USD 0.215 (0.88%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.215 (0.93%) |
12 Jan 2007 | 31 Jan 2007 | CASH | USD 0.215 (1.01%) |
13 Oct 2006 | 31 Oct 2006 | CASH | USD 0.215 (1.10%) |
13 Jul 2006 | 31 Jul 2006 | CASH | USD 0.215 (1.13%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.215 (1.07%) |
12 Jan 2006 | 31 Jan 2006 | CASH | USD 0.215 (1.07%) |
13 Oct 2005 | 31 Oct 2005 | CASH | USD 0.215 (1.30%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.215 (1.18%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.215 (1.00%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.215 (0.93%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.215 (0.89%) |
14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.215 (0.82%) |
14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.215 (0.81%) |
14 Jan 2004 | 30 Jan 2004 | CASH | USD 0.21 (0.73%) |
15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.21 (0.84%) |
15 Jul 2003 | 31 Jul 2003 | CASH | USD 0.21 (0.78%) |
14 Apr 2003 | 30 Apr 2003 | CASH | USD 0.21 (0.97%) |
15 Jan 2003 | 31 Jan 2003 | CASH | USD 0.21 (0.94%) |
15 Oct 2002 | 31 Oct 2002 | CASH | USD 0.21 (1.06%) |
15 Jul 2002 | 31 Jul 2002 | CASH | USD 0.21 (0.91%) |
12 Apr 2002 | 30 Apr 2002 | CASH | USD 0.21 (0.88%) |
15 Jan 2002 | 31 Jan 2002 | CASH | USD 0.205 (0.97%) |
15 Oct 2001 | 31 Oct 2001 | CASH | USD 0.205 (1.09%) |
13 Jul 2001 | 31 Jul 2001 | CASH | USD 0.205 (1.04%) |
11 Apr 2001 | 30 Apr 2001 | CASH | USD 0.205 (1.17%) |
12 Jan 2001 | 31 Jan 2001 | CASH | USD 0.205 (1.13%) |
13 Oct 2000 | 31 Oct 2000 | CASH | USD 0.205 (1.15%) |
13 Jul 2000 | 31 Jul 2000 | CASH | USD 0.195 (1.19%) |
12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.195 (1.18%) |
12 Jan 2000 | 31 Jan 2000 | CASH | USD 0.195 (1.26%) |
13 Oct 1999 | 29 Oct 1999 | CASH | USD 0.195 (1.16%) |