ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.4 (0.30%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.4 (0.30%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.375 (0.28%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.375 (0.28%) |
4 Apr 2024 | 19 Apr 2024 | CASH | USD 0.4 (0.33%) |
4 Jan 2024 | 19 Jan 2024 | CASH | USD 0.4 (0.34%) |
5 Oct 2023 | 20 Oct 2023 | CASH | USD 0.375 (0.36%) |
6 Jul 2023 | 21 Jul 2023 | CASH | USD 0.375 (0.33%) |
5 Apr 2023 | 21 Apr 2023 | CASH | USD 0.375 (0.28%) |
5 Jan 2023 | 20 Jan 2023 | CASH | USD 0.375 (0.31%) |
6 Oct 2022 | 21 Oct 2022 | CASH | USD 0.35 (0.36%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.35 (0.32%) |
31 Mar 2022 | 14 Apr 2022 | CASH | USD 0.35 (0.25%) |
6 Jan 2022 | 21 Jan 2022 | CASH | USD 0.35 (0.34%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.3 (0.31%) |
1 Jul 2021 | 16 Jul 2021 | CASH | USD 0.3 (0.26%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.3 (0.28%) |
7 Jan 2021 | 22 Jan 2021 | CASH | USD 0.3 (0.27%) |
1 Oct 2020 | 16 Oct 2020 | CASH | USD 0.28 (0.23%) |
1 Jul 2020 | 16 Jul 2020 | CASH | USD 0.28 (0.23%) |
2 Apr 2020 | 17 Apr 2020 | CASH | USD 0.28 (0.31%) |
2 Jan 2020 | 17 Jan 2020 | CASH | USD 0.28 (0.23%) |
3 Oct 2019 | 18 Oct 2019 | CASH | USD 0.265 (0.21%) |
3 Jul 2019 | 19 Jul 2019 | CASH | USD 0.265 (0.26%) |
4 Apr 2019 | 19 Apr 2019 | CASH | USD 0.265 (0.29%) |
3 Jan 2019 | 18 Jan 2019 | CASH | USD 0.265 (0.31%) |
4 Oct 2018 | 19 Oct 2018 | CASH | USD 0.25 (0.33%) |
5 Jul 2018 | 20 Jul 2018 | CASH | USD 0.25 (0.26%) |
5 Apr 2018 | 20 Apr 2018 | CASH | USD 0.25 (0.29%) |
4 Jan 2018 | 19 Jan 2018 | CASH | USD 0.25 (0.30%) |
5 Oct 2017 | 20 Oct 2017 | CASH | USD 0.24 (0.28%) |
5 Jul 2017 | 21 Jul 2017 | CASH | USD 0.24 (0.31%) |
5 Apr 2017 | 21 Apr 2017 | CASH | USD 0.24 (0.34%) |
4 Jan 2017 | 20 Jan 2017 | CASH | USD 0.24 (0.37%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.23 (0.29%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.23 (0.33%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.23 (0.44%) |
6 Jan 2016 | 22 Jan 2016 | CASH | USD 0.23 (0.63%) |
30 Sep 2015 | 16 Oct 2015 | CASH | USD 0.22 (0.47%) |
30 Jun 2015 | 17 Jul 2015 | CASH | USD 0.22 (0.36%) |
31 Mar 2015 | 17 Apr 2015 | CASH | USD 0.22 (0.35%) |
30 Dec 2014 | 16 Jan 2015 | CASH | USD 0.22 (0.35%) |
1 Oct 2014 | 17 Oct 2014 | CASH | USD 0.21 (0.32%) |
1 Jul 2014 | 18 Jul 2014 | CASH | USD 0.21 (0.28%) |
2 Apr 2014 | 18 Apr 2014 | CASH | USD 0.21 (0.33%) |
31 Dec 2013 | 17 Jan 2014 | CASH | USD 0.21 (0.47%) |
2 Oct 2013 | 18 Oct 2013 | CASH | USD 0.2 (0.41%) |
2 Jul 2013 | 19 Jul 2013 | CASH | USD 0.2 (0.46%) |
3 Apr 2013 | 19 Apr 2013 | CASH | USD 0.2 (0.29%) |
2 Jan 2013 | 18 Jan 2013 | CASH | USD 0.2 (0.25%) |
3 Oct 2012 | 19 Oct 2012 | CASH | USD 0.15 (0.15%) |
3 Jul 2012 | 20 Jul 2012 | CASH | USD 0.15 (0.19%) |
3 Apr 2012 | 20 Apr 2012 | CASH | USD 0.15 (0.22%) |
4 Jan 2012 | 20 Jan 2012 | CASH | USD 0.15 (0.22%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.11 (0.16%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.11 (0.19%) |
30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.11 (0.21%) |
5 Jan 2011 | 21 Jan 2011 | CASH | USD 0.11 (0.21%) |
29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.09 (0.18%) |
30 Jun 2010 | 16 Jul 2010 | CASH | USD 0.09 (0.19%) |
30 Mar 2010 | 16 Apr 2010 | CASH | USD 0.09 (0.19%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.09 (0.19%) |
30 Sep 2009 | 16 Oct 2009 | CASH | USD 0.08 (0.18%) |
30 Jun 2009 | 17 Jul 2009 | CASH | USD 0.08 (0.19%) |
1 Apr 2009 | 17 Apr 2009 | CASH | USD 0.08 (0.17%) |
30 Dec 2008 | 16 Jan 2009 | CASH | USD 0.08 (0.17%) |
1 Oct 2008 | 17 Oct 2008 | CASH | USD 0.07 (0.19%) |
1 Jul 2008 | 18 Jul 2008 | CASH | USD 0.07 (0.22%) |
2 Apr 2008 | 18 Apr 2008 | CASH | USD 0.07 (0.24%) |
2 Jan 2008 | 18 Jan 2008 | CASH | USD 0.07 (0.23%) |
3 Oct 2007 | 19 Oct 2007 | CASH | USD 0.065 (0.20%) |
3 Jul 2007 | 20 Jul 2007 | CASH | USD 0.065 (0.26%) |
3 Apr 2007 | 20 Apr 2007 | CASH | USD 0.065 (0.21%) |
3 Jan 2007 | 19 Jan 2007 | CASH | USD 0.065 (0.18%) |
4 Oct 2006 | 20 Oct 2006 | CASH | USD 0.055 (0.22%) |
5 Jul 2006 | 28 Jul 2006 | CASH | USD 0.055 (0.19%) |
5 Apr 2006 | 21 Apr 2006 | CASH | USD 0.055 (0.15%) |
4 Jan 2006 | 20 Jan 2006 | CASH | USD 0.055 (0.15%) |
5 Oct 2005 | 21 Oct 2005 | CASH | USD 0.05 (0.19%) |
6 Jul 2005 | 22 Jul 2005 | CASH | USD 0.05 (0.26%) |
6 Apr 2005 | 22 Apr 2005 | CASH | USD 0.05 (0.28%) |
5 Jan 2005 | 21 Jan 2005 | CASH | USD 0.05 (0.30%) |
29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0375 (0.23%) |
30 Jun 2004 | 16 Jul 2004 | CASH | USD 0.0375 (0.27%) |
31 Mar 2004 | 16 Apr 2004 | CASH | USD 0.0375 (0.21%) |
30 Dec 2003 | 16 Jan 2004 | CASH | USD 0.0375 (0.18%) |
1 Jul 2003 | 18 Jul 2003 | CASH | USD 0.05 (0.23%) |
31 Dec 2002 | 17 Jan 2003 | CASH | USD 0.05 (0.20%) |
2 Jul 2002 | 19 Jul 2002 | CASH | USD 0.075 (0.58%) |
3 Jul 2001 | 20 Jul 2001 | CASH | USD 0.05 (1.25%) |
3 Jul 2000 | 21 Jul 2000 | CASH | USD 0.05 (1.82%) |