ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jul 2025 | 8 Aug 2025 | Projected | USD 1.0065 (0.58%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 1.0065 (0.58%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.9407 (0.54%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.9407 (0.54%) |
19 Jul 2024 | 15 Aug 2024 | CASH | USD 1.0065 (0.60%) |
18 Apr 2024 | 15 May 2024 | CASH | USD 1.0065 (0.64%) |
18 Jan 2024 | 15 Feb 2024 | CASH | USD 0.9407 (0.63%) |
19 Oct 2023 | 15 Nov 2023 | CASH | USD 0.9407 (0.63%) |
20 Jul 2023 | 15 Aug 2023 | CASH | USD 0.9407 (0.63%) |
20 Apr 2023 | 15 May 2023 | CASH | USD 0.9407 (0.62%) |
19 Jan 2023 | 15 Feb 2023 | CASH | USD 0.9133 (0.62%) |
20 Oct 2022 | 15 Nov 2022 | CASH | USD 0.9133 (0.70%) |
21 Jul 2022 | 15 Aug 2022 | CASH | USD 0.9133 (0.65%) |
21 Apr 2022 | 16 May 2022 | CASH | USD 0.9133 (0.56%) |
20 Jan 2022 | 15 Feb 2022 | CASH | USD 0.8698 (0.54%) |
21 Oct 2021 | 15 Nov 2021 | CASH | USD 0.8698 (0.62%) |
22 Jul 2021 | 16 Aug 2021 | CASH | USD 0.8698 (0.62%) |
22 Apr 2021 | 17 May 2021 | CASH | USD 0.8698 (0.64%) |
21 Jan 2021 | 16 Feb 2021 | CASH | USD 0.7907 (0.60%) |
22 Oct 2020 | 16 Nov 2020 | CASH | USD 0.7907 (0.55%) |
23 Jul 2020 | 17 Aug 2020 | CASH | USD 0.7907 (0.63%) |
23 Apr 2020 | 15 May 2020 | CASH | USD 0.7907 (0.66%) |
23 Jan 2020 | 18 Feb 2020 | CASH | USD 0.7459 (0.59%) |
17 Oct 2019 | 15 Nov 2019 | CASH | USD 0.7459 (0.63%) |
18 Jul 2019 | 15 Aug 2019 | CASH | USD 0.7459 (0.64%) |
17 Apr 2019 | 15 May 2019 | CASH | USD 0.7459 (0.70%) |
17 Jan 2019 | 15 Feb 2019 | CASH | USD 0.7172 (0.78%) |
18 Oct 2018 | 15 Nov 2018 | CASH | USD 0.7172 (0.88%) |
19 Jul 2018 | 15 Aug 2018 | CASH | USD 0.7172 (0.90%) |
19 Apr 2018 | 15 May 2018 | CASH | USD 0.7172 (0.92%) |
18 Jan 2018 | 15 Feb 2018 | CASH | USD 0.6896 (0.76%) |
19 Oct 2017 | 15 Nov 2017 | CASH | USD 0.6896 (0.74%) |
19 Jul 2017 | 15 Aug 2017 | CASH | USD 0.6896 (0.78%) |
19 Apr 2017 | 15 May 2017 | CASH | USD 0.6896 (0.76%) |
18 Jan 2017 | 15 Feb 2017 | CASH | USD 0.6695 (0.79%) |
19 Oct 2016 | 15 Nov 2016 | CASH | USD 0.6695 (0.77%) |
20 Jul 2016 | 15 Aug 2016 | CASH | USD 0.6695 (0.78%) |
14 Apr 2016 | 16 May 2016 | CASH | USD 0.6695 (0.81%) |
20 Jan 2016 | 16 Feb 2016 | CASH | USD 0.6629 (0.86%) |
21 Oct 2015 | 16 Nov 2015 | CASH | USD 0.6629 (0.89%) |
22 Jul 2015 | 14 Aug 2015 | CASH | USD 0.6629 (0.81%) |
23 Apr 2015 | 15 May 2015 | CASH | USD 0.6629 (0.80%) |
21 Jan 2015 | 17 Feb 2015 | CASH | USD 0.6436 (0.71%) |
22 Oct 2014 | 17 Nov 2014 | CASH | USD 0.6436 (0.76%) |
16 Jul 2014 | 15 Aug 2014 | CASH | USD 0.6436 (0.79%) |
23 Apr 2014 | 15 May 2014 | CASH | USD 0.6436 (0.79%) |
22 Jan 2014 | 18 Feb 2014 | CASH | USD 0.6015 (0.75%) |
16 Oct 2013 | 15 Nov 2013 | CASH | USD 0.6015 (0.78%) |
17 Jul 2013 | 15 Aug 2013 | CASH | USD 0.6015 (0.74%) |
24 Apr 2013 | 15 May 2013 | CASH | USD 0.6015 (0.73%) |
16 Jan 2013 | 15 Feb 2013 | CASH | USD 0.562 (0.80%) |
17 Oct 2012 | 15 Nov 2012 | CASH | USD 0.562 (0.81%) |
18 Jul 2012 | 15 Aug 2012 | CASH | USD 0.562 (0.86%) |
25 Apr 2012 | 15 May 2012 | CASH | USD 0.562 (0.84%) |
18 Jan 2012 | 15 Feb 2012 | CASH | USD 0.525 (0.79%) |
19 Oct 2011 | 15 Nov 2011 | CASH | USD 0.525 (0.81%) |
20 Jul 2011 | 15 Aug 2011 | CASH | USD 0.525 (0.81%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.525 (0.82%) |
19 Jan 2011 | 15 Feb 2011 | CASH | USD 0.4818 (0.74%) |
20 Oct 2010 | 15 Nov 2010 | CASH | USD 0.4818 (0.76%) |
21 Jul 2010 | 16 Aug 2010 | CASH | USD 0.4818 (0.78%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.4818 (0.76%) |
20 Jan 2010 | 16 Feb 2010 | CASH | USD 0.44 (0.71%) |
21 Oct 2009 | 16 Nov 2009 | CASH | USD 0.44 (0.76%) |
22 Jul 2009 | 17 Aug 2009 | CASH | USD 0.44 (0.79%) |
22 Apr 2009 | 15 May 2009 | CASH | USD 0.44 (0.86%) |
21 Jan 2009 | 17 Feb 2009 | CASH | USD 0.4 (0.70%) |
22 Oct 2008 | 14 Nov 2008 | CASH | USD 0.4 (0.64%) |
16 Jul 2008 | 15 Aug 2008 | CASH | USD 0.4 (0.62%) |
16 Apr 2008 | 15 May 2008 | CASH | USD 0.4 (0.57%) |
16 Jan 2008 | 15 Feb 2008 | CASH | USD 0.35 (0.50%) |
17 Oct 2007 | 15 Nov 2007 | CASH | USD 0.35 (0.49%) |
18 Jul 2007 | 15 Aug 2007 | CASH | USD 0.35 (0.56%) |
25 Apr 2007 | 15 May 2007 | CASH | USD 0.35 (0.55%) |
17 Jan 2007 | 15 Feb 2007 | CASH | USD 0.31 (0.48%) |
18 Oct 2006 | 15 Nov 2006 | CASH | USD 0.31 (0.50%) |
19 Jul 2006 | 15 Aug 2006 | CASH | USD 0.31 (0.56%) |
19 Apr 2006 | 15 May 2006 | CASH | USD 0.31 (0.55%) |
18 Jan 2006 | 15 Feb 2006 | CASH | USD 0.28 (0.48%) |
19 Oct 2005 | 15 Nov 2005 | CASH | USD 0.28 (0.51%) |
20 Jul 2005 | 15 Aug 2005 | CASH | USD 0.28 (0.51%) |
20 Apr 2005 | 16 May 2005 | CASH | USD 0.28 (0.52%) |
19 Jan 2005 | 15 Feb 2005 | CASH | USD 0.25 (0.45%) |
20 Oct 2004 | 15 Nov 2004 | CASH | USD 0.25 (0.47%) |
21 Jul 2004 | 16 Aug 2004 | CASH | USD 0.25 (0.46%) |
21 Apr 2004 | 14 May 2004 | CASH | USD 0.00001 (0.0%) |
21 Jan 2004 | 17 Feb 2004 | CASH | USD 0.00001 (0.0%) |
22 Oct 2003 | 14 Nov 2003 | CASH | USD 0.00001 (0.0%) |
16 Jul 2003 | 15 Aug 2003 | CASH | USD 0.00001 (0.0%) |
15 Apr 2003 | 15 May 2003 | CASH | USD 0.00001 (0.0%) |
22 Jan 2003 | 14 Feb 2003 | CASH | USD 0.00001 (0.0%) |
16 Oct 2002 | 15 Nov 2002 | CASH | USD 0.00001 (0.0%) |
17 Jul 2002 | 15 Aug 2002 | CASH | USD 0.00001 (0.0%) |
3 Jun 2002 | 23 Jun 2002* | CASH | USD 0.00001 (0.0%) |
17 Apr 2002 | 15 May 2002 | CASH | USD 0.00001 (0.0%) |
16 Jan 2002 | 15 Feb 2002 | CASH | USD 0.00001 (0.0%) |
17 Oct 2001 | 15 Nov 2001 | CASH | USD 0.00001 (0.0%) |
18 Jul 2001 | 15 Aug 2001 | CASH | USD 0.00001 (0.0%) |
18 Apr 2001 | 15 May 2001 | CASH | USD 0.00001 (0.0%) |
17 Jan 2001 | 15 Feb 2001 | CASH | USD 0.00001 (0.0%) |
18 Oct 2000 | 15 Nov 2000 | CASH | USD 0.00001 (0.0%) |
19 Jul 2000 | 15 Aug 2000 | CASH | USD 0.00001 (0.0%) |
18 Apr 2000 | 15 May 2000 | CASH | USD 0.00001 (0.0%) |
19 Jan 2000 | 15 Feb 2000 | CASH | USD 0.00001 (0.0%) |