ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.67 (0.69%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.65 (0.67%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.65 (0.67%) |
19 Jul 2024 Upcoming | 2 Aug 2024 | CASH | USD 0.67 (0.69%) |
18 Apr 2024 | 3 May 2024 | CASH | USD 0.67 (0.65%) |
18 Jan 2024 | 2 Feb 2024 | CASH | USD 0.65 (0.68%) |
12 Oct 2023 | 27 Oct 2023 | CASH | USD 0.65 (0.70%) |
13 Jul 2023 | 28 Jul 2023 | CASH | USD 0.65 (0.62%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.65 (0.65%) |
12 Jan 2023 | 27 Jan 2023 | CASH | USD 0.55 (0.52%) |
13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.55 (0.61%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.55 (0.64%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.55 (0.60%) |
13 Jan 2022 | 28 Jan 2022 | CASH | USD 0.42 (0.44%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.42 (0.46%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.42 (0.42%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.37 (0.42%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.25 (0.35%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.25 (0.57%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.25 (0.54%) |
16 Apr 2020 | 1 May 2020 | CASH | USD 0.25 (0.65%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.37 (0.50%) |
17 Oct 2019 | 1 Nov 2019 | CASH | USD 0.37 (0.53%) |
18 Jul 2019 | 2 Aug 2019 | CASH | USD 0.37 (0.53%) |
17 Apr 2019 | 3 May 2019 | CASH | USD 0.37 (0.45%) |
17 Jan 2019 | 1 Feb 2019 | CASH | USD 0.34 (0.45%) |
18 Oct 2018 | 2 Nov 2018 | CASH | USD 0.34 (0.41%) |
19 Jul 2018 | 3 Aug 2018 | CASH | USD 0.34 (0.37%) |
19 Apr 2018 | 4 May 2018 | CASH | USD 0.34 (0.43%) |
18 Jan 2018 | 2 Feb 2018 | CASH | USD 0.27 (0.33%) |
12 Oct 2017 | 27 Oct 2017 | CASH | USD 0.27 (0.43%) |
12 Jul 2017 | 28 Jul 2017 | CASH | USD 0.27 (0.46%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.27 (0.49%) |
11 Jan 2017 | 27 Jan 2017 | CASH | USD 0.27 (0.46%) |
12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.27 (0.40%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.27 (0.45%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.27 (0.45%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.25 (0.42%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.25 (0.34%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.25 (0.29%) |
15 Apr 2015 | 1 May 2015 | CASH | USD 0.25 (0.34%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.21 (0.38%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.21 (0.35%) |
16 Jul 2014 | 1 Aug 2014 | CASH | USD 0.21 (0.33%) |
15 Apr 2014 | 2 May 2014 | CASH | USD 0.21 (0.31%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.18 (0.23%) |
16 Oct 2013 | 1 Nov 2013 | CASH | USD 0.18 (0.26%) |
17 Jul 2013 | 2 Aug 2013 | CASH | USD 0.18 (0.27%) |
17 Apr 2013 | 3 May 2013 | CASH | USD 0.18 (0.31%) |
16 Jan 2013 | 1 Feb 2013 | CASH | USD 0.15 (0.30%) |
10 Oct 2012 | 26 Oct 2012 | CASH | USD 0.15 (0.27%) |
11 Jul 2012 | 27 Jul 2012 | CASH | USD 0.15 (0.34%) |
11 Apr 2012 | 27 Apr 2012 | CASH | USD 0.15 (0.34%) |
11 Jan 2012 | 27 Jan 2012 | CASH | USD 0.13 (0.29%) |
12 Oct 2011 | 28 Oct 2011 | CASH | USD 0.13 (0.35%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.13 (0.37%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.13 (0.41%) |
12 Jan 2011 | 28 Jan 2011 | CASH | USD 0.11 (0.42%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.11 (0.46%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.11 (0.51%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.11 (0.51%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.09 (0.42%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.09 (0.39%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.09 (0.95%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.09 (1.20%) |
13 Jan 2009 | 30 Jan 2009 | CASH | USD 0.18 (2.51%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.18 (1.13%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.18 (1.01%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.18 (0.63%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.18 (0.83%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.18 (0.69%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.18 (0.45%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.18 (0.39%) |
13 Feb 2007 | 2 Mar 2007 | CASH | USD 0.18 (0.38%) |
13 Nov 2006 | 4 Dec 2006 | CASH | USD 0.15 (0.29%) |
18 Aug 2006 | 5 Sep 2006 | CASH | USD 0.15 (0.36%) |
11 May 2006 | 5 Jun 2006 | CASH | USD 0.15 (0.33%) |
13 Feb 2006 | 6 Mar 2006 | CASH | USD 0.15 (0.33%) |
10 Nov 2005 | 5 Dec 2005 | CASH | USD 0.135 (0.26%) |
18 Aug 2005 | 5 Sep 2005 | CASH | USD 0.135 (0.29%) |
19 May 2005 | 6 Jun 2005 | CASH | USD 0.135 (0.39%) |
10 Feb 2005 | 28 Feb 2005 | CASH | USD 0.135 (0.37%) |
10 Nov 2004 | 27 Nov 2004 | CASH | USD 0.12 (0.31%) |
12 Aug 2004 | 28 Aug 2004 | CASH | USD 0.12 (0.31%) |
13 May 2004 | 29 May 2004 | CASH | USD 0.12 (0.33%) |
12 Feb 2004 | 28 Feb 2004 | CASH | USD 0.12 (0.28%) |
13 Nov 2003 | 1 Dec 2003 | CASH | USD 0.105 (0.16%) |
14 Aug 2003 | 30 Aug 2003 | CASH | USD 0.105 (0.20%) |
13 May 2003 | 31 May 2003 | CASH | USD 0.105 (0.27%) |
12 Feb 2003 | 1 Mar 2003 | CASH | USD 0.105 (0.47%) |
13 Nov 2002 | 30 Nov 2002 | CASH | USD 0.105 (0.43%) |
13 Aug 2002 | 31 Aug 2002 | CASH | USD 0.105 (0.44%) |
13 May 2002 | 1 Jun 2002 | CASH | USD 0.105 (0.36%) |
13 Feb 2002 | 2 Mar 2002 | CASH | USD 0.105 (0.41%) |
13 Nov 2001 | 1 Dec 2001 | CASH | USD 0.105 (0.45%) |
13 Aug 2001 | 1 Sep 2001 | CASH | USD 0.105 (0.46%) |
11 May 2001 | 2 Jun 2001 | CASH | USD 0.105 (0.49%) |
13 Feb 2001 | 3 Mar 2001 | CASH | USD 0.105 (0.52%) |
13 Nov 2000 | 2 Dec 2000 | CASH | USD 0.105 (0.64%) |
11 Aug 2000 | 2 Sep 2000 | CASH | USD 0.105 (0.51%) |
11 May 2000 | 3 Jun 2000 | CASH | USD 0.105 (0.64%) |
11 Feb 2000 | 26 Feb 2000 | CASH | USD 0.105 (0.63%) |
10 Nov 1999 | 30 Nov 1999* | CASH | USD 0.105 (0.51%) |