ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.14 (0.37%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.14 (0.37%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.14 (0.37%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.14 (0.37%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 0.14 (0.38%) |
29 Dec 2023 | 17 Jan 2024 | CASH | USD 0.14 (0.33%) |
29 Sep 2023 | 18 Oct 2023 | CASH | USD 0.14 (0.36%) |
30 Jun 2023 | 19 Jul 2023 | CASH | USD 0.14 (0.31%) |
14 Apr 2023 | 3 May 2023 | CASH | USD 0.13 (0.28%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.13 (0.32%) |
30 Sep 2022 | 18 Oct 2022 | CASH | USD 0.13 (0.33%) |
1 Jul 2022 | 19 Jul 2022 | CASH | USD 0.13 (0.34%) |
14 Apr 2022 | 3 May 2022 | CASH | USD 0.12 (0.32%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.12 (0.25%) |
1 Oct 2021 | 19 Oct 2021 | CASH | USD 0.12 (0.27%) |
2 Jul 2021 | 20 Jul 2021 | CASH | USD 0.12 (0.27%) |
16 Apr 2021 | 4 May 2021 | CASH | USD 0.1 (0.21%) |
31 Dec 2020 | 19 Jan 2021 | CASH | USD 0.09 (0.23%) |
2 Oct 2020 | 20 Oct 2020 | CASH | USD 0.09 (0.21%) |
2 Jul 2020 | 21 Jul 2020 | CASH | USD 0.09 (0.21%) |
17 Apr 2020 | 5 May 2020 | CASH | USD 0.09 (0.23%) |
3 Jan 2020 | 21 Jan 2020 | CASH | USD 0.09 (0.25%) |
4 Oct 2019 | 22 Oct 2019 | CASH | USD 0.09 (0.27%) |
28 Jun 2019 | 16 Jul 2019 | CASH | USD 0.09 (0.29%) |
23 May 2019 | 7 Jun 2019 | CASH | USD 3.75 (11.01%) |
12 Apr 2019 | 7 May 2019 | CASH | USD 0.0801 (0.23%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0801 (0.27%) |
28 Sep 2018 | 16 Oct 2018 | CASH | USD 0.0801 (0.23%) |
29 Jun 2018 | 17 Jul 2018 | CASH | USD 0.0801 (0.21%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.0623 (0.17%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.0623 (0.16%) |
29 Sep 2017 | 17 Oct 2017 | CASH | USD 0.0623 (0.17%) |
30 Jun 2017 | 18 Jul 2017 | CASH | USD 0.0623 (0.21%) |
12 Apr 2017 | 2 May 2017 | CASH | USD 0.0534 (0.21%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 0.0534 (0.20%) |
29 Sep 2016 | 18 Oct 2016 | CASH | USD 0.0534 (0.23%) |
6 Jul 2016 | 19 Jul 2016 | CASH | USD 0.0534 (0.23%) |
14 Apr 2016 | 3 May 2016 | CASH | USD 0.0534 (0.19%) |
30 Dec 2015 | 19 Jan 2016 | CASH | USD 0.0534 (0.23%) |
1 Oct 2015 | 20 Oct 2015 | CASH | USD 0.0534 (0.21%) |
1 Jul 2015 | 21 Jul 2015 | CASH | USD 0.0445 (0.17%) |
16 Apr 2015 | 5 May 2015 | CASH | USD 0.0445 (0.14%) |
31 Dec 2014 | 20 Jan 2015 | CASH | USD 0.0445 (0.14%) |
2 Oct 2014 | 21 Oct 2014 | CASH | USD 0.0445 (0.18%) |
2 Jul 2014 | 22 Jul 2014 | CASH | USD 0.0445 (0.17%) |
10 Apr 2014 | 6 May 2014 | CASH | USD 0.0445 (0.18%) |
2 Jan 2014 | 21 Jan 2014 | CASH | USD 0.0445 (0.18%) |
3 Oct 2013 | 22 Oct 2013 | CASH | USD 0.0445 (0.19%) |
27 Jun 2013 | 16 Jul 2013 | CASH | USD 0.0445 (0.19%) |
11 Apr 2013 | 7 May 2013 | CASH | USD 0.0445 (0.19%) |
3 Jan 2013 | 22 Jan 2013 | CASH | USD 0.0445 (0.20%) |
27 Nov 2012 | 13 Dec 2012 | CASH | USD 1.5 (6.51%) |
27 Sep 2012 | 16 Oct 2012 | CASH | USD 0.0416 (0.19%) |
28 Jun 2012 | 17 Jul 2012 | CASH | USD 0.0416 (0.18%) |
12 Apr 2012 | 1 May 2012 | CASH | USD 0.0416 (0.17%) |
5 Jan 2012 | 24 Jan 2012 | CASH | USD 0.0416 (0.17%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.5 (2.26%) |
29 Sep 2011 | 18 Oct 2011 | CASH | USD 0.0407 (0.19%) |
30 Jun 2011 | 19 Jul 2011 | CASH | USD 0.0407 (0.16%) |
14 Apr 2011 | 3 May 2011 | CASH | USD 0.0407 (0.16%) |
6 Jan 2011 | 25 Jan 2011 | CASH | USD 0.0407 (0.17%) |
18 Nov 2010 | 7 Dec 2010 | CASH | USD 1.6 (7.35%) |
30 Sep 2010 | 19 Oct 2010 | CASH | USD 0.05 (0.24%) |
1 Jul 2010 | 20 Jul 2010 | CASH | USD 0.05 (0.23%) |
15 Apr 2010 | 4 May 2010 | CASH | USD 0.05 (0.21%) |
7 Jan 2010 | 26 Jan 2010 | CASH | USD 0.05 (0.24%) |
19 Nov 2009 | 8 Dec 2009 | CASH | USD 1.25 (6.27%) |
1 Oct 2009 | 20 Oct 2009 | CASH | USD 0.05 (0.27%) |
1 Jul 2009 | 21 Jul 2009 | CASH | USD 0.05 (0.28%) |
16 Apr 2009 | 5 May 2009 | CASH | USD 0.05 (0.32%) |
8 Jan 2009 | 27 Jan 2009 | CASH | USD 0.05 (0.29%) |
19 Nov 2008 | 5 Dec 2008 | CASH | USD 2.1 (10.90%) |
2 Oct 2008 | 21 Oct 2008 | CASH | USD 0.05 (0.23%) |
2 Jul 2008 | 22 Jul 2008 | CASH | USD 0.05 (0.27%) |
17 Apr 2008 | 6 May 2008 | CASH | USD 0.05 (0.26%) |
7 Jan 2008 | 24 Jan 2008 | CASH | USD 0.05 (0.31%) |
27 Sep 2007 | 16 Oct 2007 | CASH | USD 0.05 (0.29%) |
28 Jun 2007 | 17 Jul 2007 | CASH | USD 0.05 (0.25%) |
12 Apr 2007 | 1 May 2007 | CASH | USD 0.045 (0.24%) |
4 Jan 2007 | 23 Jan 2007 | CASH | USD 0.045 (0.25%) |
28 Sep 2006 | 17 Oct 2006 | CASH | USD 0.045 (0.24%) |
29 Jun 2006 | 18 Jul 2006 | CASH | USD 0.045 (0.23%) |
12 Apr 2006 | 2 May 2006 | CASH | USD 0.04 (0.22%) |
5 Jan 2006 | 24 Jan 2006 | CASH | USD 0.04 (0.20%) |
29 Sep 2005 | 18 Oct 2005 | CASH | USD 0.04 (0.24%) |
30 Jun 2005 | 19 Jul 2005 | CASH | USD 0.04 (0.20%) |
14 Apr 2005 | 3 May 2005 | CASH | USD 0.035 (0.19%) |
6 Jan 2005 | 25 Jan 2005 | CASH | USD 0.035 (0.16%) |
30 Sep 2004 | 19 Oct 2004 | CASH | USD 0.035 (0.18%) |
1 Jul 2004 | 20 Jul 2004 | CASH | USD 0.035 (0.17%) |
15 Apr 2004 | 4 May 2004 | CASH | USD 0.0157 (0.08%) |
8 Jan 2004 | 27 Jan 2004 | CASH | USD 0.0157 (0.08%) |
2 Oct 2003 | 21 Oct 2003 | CASH | USD 0.0157 (0.08%) |
2 Jul 2003 | 22 Jul 2003 | CASH | USD 0.0151 (0.07%) |
16 Apr 2003 | 6 May 2003 | CASH | USD 0.0101 (0.05%) |
9 Jan 2003 | 28 Jan 2003 | CASH | USD 0.0101 (0.05%) |
3 Oct 2002 | 22 Oct 2002 | CASH | USD 0.0101 (0.06%) |
27 Jun 2002 | 16 Jul 2002 | CASH | USD 0.0101 (0.05%) |
18 Apr 2002 | 7 May 2002 | CASH | USD 0.0101 (0.05%) |
10 Jan 2002 | 29 Jan 2002 | CASH | USD 0.0094 (0.04%) |
27 Sep 2001 | 16 Oct 2001 | CASH | USD 0.0094 (0.05%) |
28 Jun 2001 | 17 Jul 2001 | CASH | USD 0.0094 (0.05%) |
11 Apr 2001 | 1 May 2001 | CASH | USD 0.0094 (0.06%) |
4 Jan 2001 | 23 Jan 2001 | CASH | USD 0.0094 (0.06%) |