ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Apr 2025 | 13 May 2025 | Projected | USD 0.5 (0.31%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.5 (0.31%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.375 (0.23%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.375 (0.23%) |
23 Apr 2024 | 8 May 2024 | CASH | USD 0.5 (0.33%) |
23 Jan 2024 | 7 Feb 2024 | CASH | USD 0.5 (0.32%) |
11 Oct 2023 | 26 Oct 2023 | CASH | USD 0.375 (0.33%) |
6 Jul 2023 | 21 Jul 2023 | CASH | USD 0.375 (0.30%) |
25 Apr 2023 | 10 May 2023 | CASH | USD 0.375 (0.33%) |
26 Jan 2023 | 10 Feb 2023 | CASH | USD 0.375 (0.38%) |
12 Oct 2022 | 27 Oct 2022 | CASH | USD 0.375 (0.48%) |
6 Jul 2022 | 21 Jul 2022 | CASH | USD 0.375 (0.48%) |
25 Apr 2022 | 10 May 2022 | CASH | USD 0.375 (0.49%) |
26 Jan 2022 | 10 Feb 2022 | CASH | USD 0.375 (0.38%) |
13 Oct 2021 | 28 Oct 2021 | CASH | USD 0.25 (0.26%) |
1 Jul 2021 | 19 Jul 2021 | CASH | USD 0.25 (0.25%) |
20 Apr 2021 | 5 May 2021 | CASH | USD 0.25 (0.24%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.25 (0.29%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.25 (0.30%) |
9 Jul 2020 | 24 Jul 2020 | CASH | USD 0.125 (0.19%) |
20 Apr 2020 | 5 May 2020 | CASH | USD 0.125 (0.29%) |
23 Jan 2020 | 7 Feb 2020 | CASH | USD 0.125 (0.19%) |
17 Oct 2019 | 1 Nov 2019 | CASH | USD 0.04 (0.07%) |
10 Jul 2019 | 25 Jul 2019 | CASH | USD 0.04 (0.08%) |
23 Apr 2019 | 8 May 2019 | CASH | USD 0.04 (0.08%) |
24 Jan 2019 | 8 Feb 2019 | CASH | USD 0.04 (0.09%) |
18 Oct 2018 | 2 Nov 2018 | CASH | USD 0.04 (0.09%) |
11 Jul 2018 | 26 Jul 2018 | CASH | USD 0.04 (0.07%) |
24 Apr 2018 | 9 May 2018 | CASH | USD 0.04 (0.07%) |
25 Jan 2018 | 9 Feb 2018 | CASH | USD 0.04 (0.06%) |
18 Oct 2017 | 2 Nov 2017 | CASH | USD 0.0393 (0.07%) |
11 Jul 2017 | 27 Jul 2017 | CASH | USD 0.0393 (0.07%) |
28 Apr 2017 | 16 May 2017 | CASH | USD 0.0393 (0.08%) |
25 Jan 2017 | 10 Feb 2017 | CASH | USD 0.0393 (0.08%) |
3 Oct 2016 | 20 Oct 2016 | CASH | USD 0.0393 (0.09%) |
6 Jul 2016 | 22 Jul 2016 | CASH | USD 0.0393 (0.08%) |
25 Apr 2016 | 11 May 2016 | CASH | USD 0.0393 (0.08%) |
26 Jan 2016 | 11 Feb 2016 | CASH | USD 0.0393 (0.10%) |
20 Oct 2015 | 5 Nov 2015 | CASH | USD 0.0393 (0.08%) |
6 Jul 2015 | 22 Jul 2015 | CASH | USD 0.0393 (0.08%) |
20 Apr 2015 | 6 May 2015 | CASH | USD 0.0393 (0.08%) |
27 Jan 2015 | 12 Feb 2015 | CASH | USD 0.0393 (0.09%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0393 (0.10%) |
8 Jul 2014 | 24 Jul 2014 | CASH | USD 0.0393 (0.10%) |
21 Apr 2014 | 7 May 2014 | CASH | USD 0.0393 (0.10%) |
28 Jan 2014 | 13 Feb 2014 | CASH | USD 0.0393 (0.11%) |
16 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0393 (0.12%) |
8 Jul 2013 | 24 Jul 2013 | CASH | USD 0.0393 (0.12%) |
22 Apr 2013 | 8 May 2013 | CASH | USD 0.0393 (0.10%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0393 (0.09%) |
11 Oct 2012 | 29 Oct 2012 | CASH | USD 0.0393 (0.11%) |
9 Jul 2012 | 25 Jul 2012 | CASH | USD 0.0393 (0.12%) |
23 Apr 2012 | 9 May 2012 | CASH | USD 0.0393 (0.15%) |
25 Jan 2012 | 10 Feb 2012 | CASH | USD 0.0393 (0.18%) |
17 Oct 2011 | 2 Nov 2011 | CASH | USD 0.0393 (0.26%) |
5 Jul 2011 | 21 Jul 2011 | CASH | USD 0.0393 (0.21%) |
25 Apr 2011 | 11 May 2011 | CASH | USD 0.0393 (0.21%) |
21 Jan 2011 | 8 Feb 2011 | CASH | USD 0.0393 (0.20%) |
12 Oct 2010 | 28 Oct 2010 | CASH | USD 0.0393 (0.24%) |
19 Jul 2010 | 5 Aug 2010 | CASH | USD 0.0393 (0.28%) |
3 May 2010 | 20 May 2010 | CASH | USD 0.0393 (0.20%) |
22 Jan 2010 | 12 Feb 2010 | CASH | USD 0.0393 (0.26%) |
21 Oct 2009 | 13 Nov 2009 | CASH | USD 0.0393 (0.28%) |
20 Jul 2009 | 5 Aug 2009 | CASH | USD 0.0393 (0.40%) |
1 May 2009 | 20 May 2009 | CASH | USD 0.0393 (0.40%) |
30 Jan 2009 | 13 Feb 2009 | CASH | USD 0.0393 (0.49%) |
21 Oct 2008 | 13 Nov 2008 | CASH | USD 0.0393 (0.41%) |
22 Jul 2008 | 5 Aug 2008 | CASH | USD 0.1573 (1.28%) |
1 May 2008 | 15 May 2008 | CASH | USD 0.1573 (0.85%) |
6 Feb 2008 | 19 Feb 2008 | CASH | USD 0.1573 (0.82%) |
1 Nov 2007 | 15 Nov 2007 | CASH | USD 0.1573 (0.69%) |
1 Aug 2007 | 15 Aug 2007 | CASH | USD 0.1573 (0.51%) |
2 May 2007 | 14 May 2007 | CASH | USD 0.1573 (0.36%) |
1 Feb 2007 | 15 Feb 2007 | CASH | USD 0.1573 (0.29%) |
1 Nov 2006 | 15 Nov 2006 | CASH | USD 0.1573 (0.33%) |
2 Aug 2006 | 15 Aug 2006 | CASH | USD 0.1573 (0.35%) |
3 May 2006 | 15 May 2006 | CASH | USD 0.1573 (0.30%) |
3 Feb 2006 | 17 Feb 2006 | CASH | USD 0.1573 (0.26%) |
3 Nov 2005 | 17 Nov 2005 | CASH | USD 0.1573 (0.27%) |
3 Aug 2005 | 15 Aug 2005 | CASH | USD 0.1352 (0.20%) |
4 May 2005 | 16 May 2005 | CASH | USD 0.1352 (0.27%) |
3 Feb 2005 | 17 Feb 2005 | CASH | USD 0.1352 (0.23%) |
3 Nov 2004 | 15 Nov 2004 | CASH | USD 0.1352 (0.30%) |
4 Aug 2004 | 16 Aug 2004 | CASH | USD 0.1229 (0.29%) |
5 May 2004 | 17 May 2004 | CASH | USD 0.1229 (0.26%) |
4 Feb 2004 | 16 Feb 2004 | CASH | USD 0.1229 (0.28%) |
5 Nov 2003 | 17 Nov 2003 | CASH | USD 0.1229 (0.13%) |
1 Aug 2003 | 15 Aug 2003 | CASH | USD 0.0061 (0.01%) |
1 May 2003 | 15 May 2003 | CASH | USD 0.0061 (0.01%) |
22 Apr 2003 | 12 May 2003* | CASH | USD 2.58112 (4.43%) |
5 Feb 2003 | 17 Feb 2003 | CASH | USD 0.0056 (0.01%) |
5 Nov 2002 | 17 Nov 2002 | CASH | USD 0.0056 (0.01%) |
1 Aug 2002 | 15 Aug 2002 | CASH | USD 0.0056 (0.01%) |
2 May 2002 | 16 May 2002 | CASH | USD 0.0056 (0.01%) |
1 Feb 2002 | 15 Feb 2002 | CASH | USD 0.0056 (0.01%) |
1 Nov 2001 | 15 Nov 2001 | CASH | USD 0.0056 (0.02%) |
2 Aug 2001 | 16 Aug 2001 | CASH | USD 0.0056 (0.01%) |
3 May 2001 | 17 May 2001 | CASH | USD 0.0056 (0.01%) |
1 Feb 2001 | 15 Feb 2001 | CASH | USD 0.0056 (0.02%) |
2 Nov 2000 | 16 Nov 2000 | CASH | USD 0.0056 (0.02%) |
3 Aug 2000 | 17 Aug 2000 | CASH | USD 0.0056 (0.02%) |
3 May 2000 | 15 May 2000 | CASH | USD 0.0056 (0.03%) |
3 Feb 2000 | 17 Feb 2000 | CASH | USD 0.0056 (0.03%) |
3 Nov 1999 | 15 Nov 1999 | CASH | USD 0.00639 (0.04%) |