ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.23 (0.29%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.23 (0.29%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.22 (0.28%) |
19 Jul 2024 Upcoming | 2 Aug 2024 | CASH | USD 0.23 (0.29%) |
18 Apr 2024 | 3 May 2024 | CASH | USD 0.23 (0.29%) |
18 Jan 2024 | 2 Feb 2024 | CASH | USD 0.23 (0.33%) |
19 Oct 2023 | 3 Nov 2023 | CASH | USD 0.22 (0.35%) |
20 Jul 2023 | 4 Aug 2023 | CASH | USD 0.22 (0.33%) |
20 Apr 2023 | 5 May 2023 | CASH | USD 0.22 (0.42%) |
19 Jan 2023 | 3 Feb 2023 | CASH | USD 0.22 (0.44%) |
20 Oct 2022 | 4 Nov 2022 | CASH | USD 0.21 (0.52%) |
21 Jul 2022 | 5 Aug 2022 | CASH | USD 0.21 (0.43%) |
21 Apr 2022 | 6 May 2022 | CASH | USD 0.21 (0.39%) |
20 Jan 2022 | 4 Feb 2022 | CASH | USD 0.21 (0.32%) |
21 Oct 2021 | 5 Nov 2021 | CASH | USD 0.2 (0.27%) |
22 Jul 2021 | 6 Aug 2021 | CASH | USD 0.2 (0.29%) |
22 Apr 2021 | 7 May 2021 | CASH | USD 0.2 (0.31%) |
21 Jan 2021 | 5 Feb 2021 | CASH | USD 0.2 (0.34%) |
22 Oct 2020 | 6 Nov 2020 | CASH | USD 0.19 (0.37%) |
23 Jul 2020 | 7 Aug 2020 | CASH | USD 0.19 (0.44%) |
16 Apr 2020 | 1 May 2020 | CASH | USD 0.19 (0.61%) |
23 Jan 2020 | 7 Feb 2020 | CASH | USD 0.19 (0.41%) |
17 Oct 2019 | 1 Nov 2019 | CASH | USD 0.18 (0.48%) |
18 Jul 2019 | 2 Aug 2019 | CASH | USD 0.18 (0.48%) |
17 Apr 2019 | 3 May 2019 | CASH | USD 0.18 (0.44%) |
24 Jan 2019 | 8 Feb 2019 | CASH | USD 0.18 (0.45%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.175 (0.45%) |
19 Jul 2018 | 3 Aug 2018 | CASH | USD 0.175 (0.40%) |
12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.235 (0.23%) |
25 Jan 2018 | 9 Feb 2018 | CASH | USD 0.235 (0.21%) |
19 Oct 2017 | 3 Nov 2017 | CASH | USD 0.2317 (0.22%) |
19 Jul 2017 | 4 Aug 2017 | CASH | USD 0.2317 (0.23%) |
19 Apr 2017 | 5 May 2017 | CASH | USD 0.2317 (0.25%) |
25 Jan 2017 | 10 Feb 2017 | CASH | USD 0.2317 (0.26%) |
19 Oct 2016 | 4 Nov 2016 | CASH | USD 0.2283 (0.26%) |
20 Jul 2016 | 5 Aug 2016 | CASH | USD 0.2283 (0.25%) |
20 Apr 2016 | 6 May 2016 | CASH | USD 0.2216 (0.26%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.2216 (0.33%) |
21 Oct 2015 | 6 Nov 2015 | CASH | USD 0.2149 (0.27%) |
22 Jul 2015 | 7 Aug 2015 | CASH | USD 0.2149 (0.23%) |
22 Apr 2015 | 8 May 2015 | CASH | USD 0.2149 (0.23%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.2149 (0.23%) |
22 Oct 2014 | 7 Nov 2014 | CASH | USD 0.2015 (0.21%) |
23 Jul 2014 | 8 Aug 2014 | CASH | USD 0.2015 (0.19%) |
23 Apr 2014 | 9 May 2014 | CASH | USD 0.1679 (0.15%) |
22 Jan 2014 | 7 Feb 2014 | CASH | USD 0.1679 (0.15%) |
23 Oct 2013 | 8 Nov 2013 | CASH | USD 0.1679 (0.17%) |
24 Jul 2013 | 9 Aug 2013 | CASH | USD 0.1679 (0.19%) |
24 Apr 2013 | 10 May 2013 | CASH | USD 0.1545 (0.20%) |
23 Jan 2013 | 8 Feb 2013 | CASH | USD 0.1545 (0.20%) |
24 Oct 2012 | 9 Nov 2012 | CASH | USD 0.14775 (0.24%) |
25 Jul 2012 | 10 Aug 2012 | CASH | USD 0.1477 (0.24%) |
25 Apr 2012 | 11 May 2012 | CASH | USD 0.1477 (0.23%) |
25 Jan 2012 | 10 Feb 2012 | CASH | USD 0.1477 (0.27%) |
26 Oct 2011 | 14 Nov 2011 | CASH | USD 0.1343 (0.25%) |
27 Jul 2011 | 12 Aug 2011 | CASH | USD 0.1343 (0.23%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.1343 (0.23%) |
26 Jan 2011 | 11 Feb 2011 | CASH | USD 0.1343 (0.25%) |
27 Oct 2010 | 12 Nov 2010 | CASH | USD 0.1276 (0.26%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.1276 (0.25%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.1276 (0.23%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.1276 (0.27%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.1209 (0.26%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.1209 (0.29%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.1209 (0.31%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.1209 (0.33%) |
22 Oct 2008 | 7 Nov 2008 | CASH | USD 0.1142 (0.26%) |
23 Jul 2008 | 8 Aug 2008 | CASH | USD 0.1142 (0.22%) |
23 Apr 2008 | 9 May 2008 | CASH | USD 0.1142 (0.21%) |
23 Jan 2008 | 8 Feb 2008 | CASH | USD 0.1142 (0.28%) |
24 Oct 2007 | 9 Nov 2007 | CASH | USD 0.1007 (0.20%) |
25 Jul 2007 | 10 Aug 2007 | CASH | USD 0.1007 (0.18%) |
25 Apr 2007 | 11 May 2007 | CASH | USD 0.1007 (0.21%) |
24 Jan 2007 | 9 Feb 2007 | CASH | USD 0.1007 (0.22%) |
25 Oct 2006 | 10 Nov 2006 | CASH | USD 0.094 (0.21%) |
26 Jul 2006 | 11 Aug 2006 | CASH | USD 0.094 (0.22%) |
26 Apr 2006 | 12 May 2006 | CASH | USD 0.094 (0.15%) |
25 Jan 2006 | 10 Feb 2006 | CASH | USD 0.094 (0.17%) |
26 Oct 2005 | 11 Nov 2005 | CASH | USD 0.0873 (0.19%) |
27 Jul 2005 | 12 Aug 2005 | CASH | USD 0.0873 (0.14%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 0.0873 (0.15%) |
26 Jan 2005 | 11 Feb 2005 | CASH | USD 0.089 (0.14%) |
27 Oct 2004 | 12 Nov 2004 | CASH | USD 0.0739 (0.14%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.0739 (0.16%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.0705 (0.04%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.0705 (0.05%) |
22 Oct 2003 | 7 Nov 2003 | CASH | USD 0.0705 (0.06%) |
23 Jul 2003 | 8 Aug 2003 | CASH | USD 0.0705 (0.06%) |
23 Apr 2003 | 9 May 2003 | CASH | USD 0.0705 (0.06%) |
22 Jan 2003 | 7 Feb 2003 | CASH | USD 0.0638 (0.06%) |
23 Oct 2002 | 8 Nov 2002 | CASH | USD 0.0638 (0.06%) |
24 Jul 2002 | 9 Aug 2002 | CASH | USD 0.0638 (0.06%) |
24 Apr 2002 | 10 May 2002 | CASH | USD 0.0604 (0.04%) |
23 Jan 2002 | 8 Feb 2002 | CASH | USD 0.0604 (0.06%) |
24 Oct 2001 | 9 Nov 2001 | CASH | USD 0.0604 (0.06%) |
25 Jul 2001 | 14 Aug 2001* | CASH | USD 0.06044 (0.06%) |
25 Apr 2001 | 11 May 2001 | CASH | USD 0.0571 (0.07%) |
24 Jan 2001 | 9 Feb 2001 | CASH | USD 0.0571 (0.08%) |
25 Oct 2000 | 10 Nov 2000 | CASH | USD 0.0571 (0.07%) |
26 Jul 2000 | 11 Aug 2000 | CASH | USD 0.0571 (0.06%) |
26 Apr 2000 | 12 May 2000 | CASH | USD 0.0537 (0.05%) |
26 Jan 2000 | 11 Feb 2000 | CASH | USD 0.0537 (0.06%) |
27 Oct 1999 | 12 Nov 1999 | CASH | USD 0.05373 (0.05%) |