ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2025 | 23 Jul 2025 | Projected | USD 0.48 (0.46%) |
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.48 (0.46%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.48 (0.46%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.48 (0.46%) |
3 Jul 2024 | 18 Jul 2024 | CASH | USD 0.48 (0.51%) |
8 Apr 2024 | 23 Apr 2024 | CASH | USD 0.48 (0.43%) |
27 Dec 2023 | 11 Jan 2024 | CASH | USD 0.48 (0.40%) |
31 Oct 2023 | 10 Nov 2023 | CASH | USD 0.48 (0.56%) |
6 Jul 2023 | 21 Jul 2023 | CASH | USD 0.45 (0.44%) |
11 Apr 2023 | 26 Apr 2023 | CASH | USD 0.45 (0.58%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.45 (0.60%) |
25 Oct 2022 | 9 Nov 2022 | CASH | USD 0.45 (0.57%) |
1 Jul 2022 | 19 Jul 2022 | CASH | USD 0.43 (0.58%) |
5 Apr 2022 | 20 Apr 2022 | CASH | USD 0.43 (0.53%) |
29 Dec 2021 | 13 Jan 2022 | CASH | USD 0.43 (0.42%) |
21 Oct 2021 | 5 Nov 2021 | CASH | USD 0.43 (0.40%) |
1 Jul 2021 | 16 Jul 2021 | CASH | USD 0.41 (0.36%) |
31 Mar 2021 | 16 Apr 2021 | CASH | USD 0.41 (0.30%) |
31 Dec 2020 | 18 Jan 2021 | CASH | USD 0.41 (0.42%) |
22 Oct 2020 | 6 Nov 2020 | CASH | USD 0.41 (0.45%) |
29 Jun 2020 | 14 Jul 2020 | CASH | USD 0.4 (0.38%) |
1 Apr 2020 | 16 Apr 2020 | CASH | USD 0.4 (0.95%) |
24 Dec 2019 | 10 Jan 2020 | CASH | USD 0.4 (0.52%) |
24 Oct 2019 | 8 Nov 2019 | CASH | USD 0.4 (0.66%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.39 (0.67%) |
3 Apr 2019 | 18 Apr 2019 | CASH | USD 0.39 (0.64%) |
26 Dec 2018 | 10 Jan 2019 | CASH | USD 0.39 (0.80%) |
24 Oct 2018 | 9 Nov 2018 | CASH | USD 0.39 (0.53%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.37 (0.38%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.37 (0.33%) |
22 Dec 2017 | 9 Jan 2018 | CASH | USD 0.37 (0.24%) |
23 Oct 2017 | 7 Nov 2017 | CASH | USD 0.37 (0.28%) |
21 Jun 2017 | 12 Jul 2017 | CASH | USD 0.33 (0.31%) |
28 Mar 2017 | 13 Apr 2017 | CASH | USD 0.33 (0.34%) |
21 Dec 2016 | 6 Jan 2017 | CASH | USD 0.33 (0.31%) |
20 Oct 2016 | 7 Nov 2016 | CASH | USD 0.33 (0.40%) |
16 Jun 2016 | 28 Jun 2016 | CASH | USD 0.3 (0.46%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.3 (0.47%) |
18 Dec 2015 | 7 Jan 2016 | CASH | USD 0.3 (0.54%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.3 (0.55%) |
24 Jun 2015 | 10 Jul 2015 | CASH | USD 0.27 (0.46%) |
1 Apr 2015 | 20 Apr 2015 | CASH | USD 0.27 (0.43%) |
19 Dec 2014 | 13 Jan 2015 | CASH | USD 0.27 (0.48%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.27 (0.53%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.23 (0.39%) |
26 Mar 2014 | 11 Apr 2014 | CASH | USD 0.23 (0.38%) |
24 Dec 2013 | 14 Jan 2014 | CASH | USD 0.23 (0.43%) |
1 Nov 2013 | 19 Nov 2013 | CASH | USD 1 (1.72%) |
16 Oct 2013 | 28 Oct 2013 | CASH | USD 0.226 (0.40%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1769 (0.37%) |
5 Apr 2013 | 19 Apr 2013 | CASH | USD 0.1769 (0.49%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 1.68 (4.48%) |
20 Sep 2012 | 5 Oct 2012 | CASH | USD 0.18 (0.51%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1415 (0.50%) |
30 Mar 2012 | 19 Apr 2012 | CASH | USD 0.1415 (0.44%) |
27 Dec 2011 | 13 Jan 2012 | CASH | USD 0.1415 (0.52%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.1415 (0.66%) |
16 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0943 (0.33%) |
6 Apr 2011 | 22 Apr 2011 | CASH | USD 0.0943 (0.28%) |
21 Dec 2010 | 5 Jan 2011 | CASH | USD 0.0943 (0.28%) |
14 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0943 (0.28%) |
24 Jun 2010 | 15 Jul 2010 | CASH | USD 0.066 (0.27%) |
18 Mar 2010 | 8 Apr 2010 | CASH | USD 0.066 (0.21%) |
21 Dec 2009 | 5 Jan 2010 | CASH | USD 0.066 (0.21%) |
14 Oct 2009 | 27 Oct 2009 | CASH | USD 0.57 (1.77%) |
18 Jun 2009 | 8 Jul 2009 | CASH | USD 0.065 (0.33%) |
18 Mar 2009 | 7 Apr 2009 | CASH | USD 0.065 (0.47%) |
19 Dec 2008 | 5 Jan 2009 | CASH | USD 0.065 (0.51%) |
15 Oct 2008 | 27 Oct 2008 | CASH | USD 0.065 (0.33%) |
12 Jun 2008 | 8 Jul 2008 | CASH | USD 0.065 (0.25%) |
18 Mar 2008 | 7 Apr 2008 | CASH | USD 0.065 (0.22%) |
5 Dec 2007 | 4 Jan 2008 | CASH | USD 0.065 (0.19%) |
25 Sep 2007 | 8 Oct 2007 | CASH | USD 2.07 (4.76%) |
13 Jun 2007 | 6 Jul 2007 | CASH | USD 0.062 (0.14%) |
15 Mar 2007 | 2 Apr 2007 | CASH | USD 0.062 (0.15%) |
6 Dec 2006 | 4 Jan 2007 | CASH | USD 0.062 (0.14%) |
25 Sep 2006 | 10 Oct 2006 | CASH | USD 1.07 (2.63%) |
13 Jun 2006 | 5 Jul 2006 | CASH | USD 0.0605 (0.14%) |
15 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0605 (0.12%) |
14 Dec 2005 | 4 Jan 2006 | CASH | USD 0.0432 (0.11%) |
14 Sep 2005 | 4 Oct 2005 | CASH | USD 0.0432 (0.13%) |
20 Jul 2005 | 5 Aug 2005 | CASH | USD 0.25 (0.70%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0257 (0.08%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0257 (0.08%) |
15 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0257 (0.07%) |
4 Oct 2004 | 21 Oct 2004 | CASH | USD 0.0257 (0.09%) |
14 Jun 2004 | 2 Jul 2004 | CASH | USD 0.0257 (0.09%) |
10 Mar 2004 | 2 Apr 2004 | CASH | USD 0.0257 (0.09%) |
17 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0129 (0.02%) |
2 Oct 2003 | 20 Oct 2003 | CASH | USD 0.0129 (0.02%) |
12 Jun 2003 | 3 Jul 2003 | CASH | USD 0.0086 (0.02%) |
12 Mar 2003 | 2 Apr 2003 | CASH | USD 0.0043 (0.02%) |
18 Dec 2002 | 3 Jan 2003 | CASH | USD 0.0043 (0.01%) |
26 Sep 2002 | 11 Oct 2002 | CASH | USD 0.0043 (0.01%) |
12 Jun 2002 | 3 Jul 2002 | CASH | USD 0.0043 (0.01%) |
13 Mar 2002 | 2 Apr 2002 | CASH | USD 0.0043 (0.01%) |
19 Dec 2001 | 3 Jan 2002 | CASH | USD 0.0043 (0.01%) |
27 Sep 2001 | 11 Oct 2001 | CASH | USD 0.0043 (0.02%) |
13 Jun 2001 | 5 Jul 2001 | CASH | USD 0.0043 (0.02%) |
14 Mar 2001 | 2 Apr 2001 | CASH | USD 0.0043 (0.02%) |
20 Dec 2000 | 3 Jan 2001 | CASH | USD 0.0043 (0.02%) |
27 Sep 2000 | 10 Oct 2000 | CASH | USD 0.0043 (0.02%) |
14 Jun 2000 | 5 Jul 2000 | CASH | USD 0.0043 (0.02%) |
15 Mar 2000 | 3 Apr 2000 | CASH | USD 0.0043 (0.02%) |