ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Apr 2025 | 13 May 2025 | Projected | USD 0.2 (0.06%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.2 (0.06%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.2 (0.06%) |
31 Jul 2024 Upcoming | 7 Aug 2024 | CASH | USD 0.2 (0.06%) |
23 Apr 2024 | 1 May 2024 | CASH | USD 0.2 (0.05%) |
30 Jan 2024 | 7 Feb 2024 | CASH | USD 0.2 (0.05%) |
7 Nov 2023 | 15 Nov 2023 | CASH | USD 0.2 (0.06%) |
25 Jul 2023 | 2 Aug 2023 | CASH | USD 0.19 (0.05%) |
25 Apr 2023 | 3 May 2023 | CASH | USD 0.19 (0.05%) |
24 Jan 2023 | 1 Feb 2023 | CASH | USD 0.19 (0.07%) |
8 Nov 2022 | 16 Nov 2022 | CASH | USD 0.19 (0.08%) |
19 Jul 2022 | 3 Aug 2022 | CASH | USD 0.18 (0.06%) |
19 Apr 2022 | 4 May 2022 | CASH | USD 0.18 (0.05%) |
18 Jan 2022 | 2 Feb 2022 | CASH | USD 0.18 (0.05%) |
9 Nov 2021 | 17 Nov 2021 | CASH | USD 0.18 (0.04%) |
20 Jul 2021 | 4 Aug 2021 | CASH | USD 0.17 (0.05%) |
20 Apr 2021 | 5 May 2021 | CASH | USD 0.17 (0.05%) |
19 Jan 2021 | 3 Feb 2021 | CASH | USD 0.17 (0.06%) |
9 Nov 2020 | 18 Dec 2020 | CASH | USD 0.17 (0.06%) |
28 Jul 2020 | 5 Aug 2020 | CASH | USD 0.16 (0.06%) |
21 Apr 2020 | 6 May 2020 | CASH | USD 0.16 (0.09%) |
21 Jan 2020 | 5 Feb 2020 | CASH | USD 0.16 (0.10%) |
22 Oct 2019 | 6 Nov 2019 | CASH | USD 0.16 (0.11%) |
23 Jul 2019 | 7 Aug 2019 | CASH | USD 0.15 (0.12%) |
16 Apr 2019 | 1 May 2019 | CASH | USD 0.15 (0.13%) |
22 Jan 2019 | 6 Feb 2019 | CASH | USD 0.15 (0.14%) |
23 Oct 2018 | 7 Nov 2018 | CASH | USD 0.15 (0.13%) |
17 Jul 2018 | 1 Aug 2018 | CASH | USD 0.14 (0.14%) |
17 Apr 2018 | 2 May 2018 | CASH | USD 0.14 (0.16%) |
17 Jan 2018 | 1 Feb 2018 | CASH | USD 0.14 (0.14%) |
17 Oct 2017 | 1 Nov 2017 | CASH | USD 0.14 (0.15%) |
17 Jul 2017 | 2 Aug 2017 | CASH | USD 0.13 (0.14%) |
17 Apr 2017 | 3 May 2017 | CASH | USD 0.13 (0.17%) |
13 Jan 2017 | 1 Feb 2017 | CASH | USD 0.13 (0.15%) |
17 Oct 2016 | 2 Nov 2016 | CASH | USD 0.13 (0.18%) |
18 Jul 2016 | 3 Aug 2016 | CASH | USD 0.12 (0.15%) |
18 Apr 2016 | 4 May 2016 | CASH | USD 0.12 (0.17%) |
15 Jan 2016 | 3 Feb 2016 | CASH | USD 0.12 (0.21%) |
19 Oct 2015 | 4 Nov 2015 | CASH | USD 0.12 (0.21%) |
20 Jul 2015 | 5 Aug 2015 | CASH | USD 0.11 (0.18%) |
20 Apr 2015 | 6 May 2015 | CASH | USD 0.11 (0.20%) |
16 Jan 2015 | 4 Feb 2015 | CASH | USD 0.11 (0.22%) |
20 Oct 2014 | 5 Nov 2014 | CASH | USD 0.11 (0.25%) |
21 Jul 2014 | 6 Aug 2014 | CASH | USD 0.1 (0.25%) |
21 Apr 2014 | 7 May 2014 | CASH | USD 0.1 (0.23%) |
17 Jan 2014 | 5 Feb 2014 | CASH | USD 0.1 (0.20%) |
21 Oct 2013 | 6 Nov 2013 | CASH | USD 0.1 (0.22%) |
22 Jul 2013 | 7 Aug 2013 | CASH | USD 0.095 (0.13%) |
15 Apr 2013 | 1 May 2013 | CASH | USD 0.095 (0.15%) |
18 Jan 2013 | 6 Feb 2013 | CASH | USD 0.095 (0.17%) |
22 Oct 2012 | 7 Nov 2012 | CASH | USD 0.095 (0.18%) |
16 Jul 2012 | 1 Aug 2012 | CASH | USD 0.09 (0.17%) |
16 Apr 2012 | 2 May 2012 | CASH | USD 0.09 (0.23%) |
13 Jan 2012 | 1 Feb 2012 | CASH | USD 0.09 (0.23%) |
17 Oct 2011 | 2 Nov 2011 | CASH | USD 0.09 (0.23%) |
18 Jul 2011 | 3 Aug 2011 | CASH | USD 0.085 (0.19%) |
18 Apr 2011 | 4 May 2011 | CASH | USD 0.085 (0.19%) |
14 Jan 2011 | 2 Feb 2011 | CASH | USD 0.085 (0.21%) |
18 Oct 2010 | 3 Nov 2010 | CASH | USD 0.085 (0.24%) |
19 Jul 2010 | 4 Aug 2010 | CASH | USD 0.08 (0.23%) |
19 Apr 2010 | 5 May 2010 | CASH | USD 0.08 (0.18%) |
15 Jan 2010 | 3 Feb 2010 | CASH | USD 0.08 (0.21%) |
19 Oct 2009 | 4 Nov 2009 | CASH | USD 0.08 (0.20%) |
20 Jul 2009 | 5 Aug 2009 | CASH | USD 0.075 (0.22%) |
20 Apr 2009 | 6 May 2009 | CASH | USD 0.075 (0.22%) |
16 Jan 2009 | 4 Feb 2009 | CASH | USD 0.075 (0.22%) |
20 Oct 2008 | 5 Nov 2008 | CASH | USD 0.075 (0.19%) |
21 Jul 2008 | 6 Aug 2008 | CASH | USD 0.07 (0.16%) |
21 Apr 2008 | 7 May 2008 | CASH | USD 0.07 (0.15%) |
18 Jan 2008 | 6 Feb 2008 | CASH | USD 0.07 (0.17%) |
22 Oct 2007 | 7 Nov 2007 | CASH | USD 0.07 (0.17%) |
16 Jul 2007 | 1 Aug 2007 | CASH | USD 0.065 (0.13%) |
16 Apr 2007 | 2 May 2007 | CASH | USD 0.065 (0.14%) |
22 Jan 2007 | 7 Feb 2007 | CASH | USD 0.065 (0.14%) |
16 Oct 2006 | 1 Nov 2006 | CASH | USD 0.065 (0.16%) |
17 Jul 2006 | 2 Aug 2006 | CASH | USD 0.06 (0.19%) |
17 Apr 2006 | 3 May 2006 | CASH | USD 0.06 (0.18%) |
13 Jan 2006 | 1 Feb 2006 | CASH | USD 0.06 (0.21%) |
17 Oct 2005 | 2 Nov 2005 | CASH | USD 0.06 (0.22%) |
18 Jul 2005 | 3 Aug 2005 | CASH | USD 0.055 (0.20%) |
18 Apr 2005 | 4 May 2005 | CASH | USD 0.055 (0.23%) |
14 Jan 2005 | 2 Feb 2005 | CASH | USD 0.055 (0.22%) |
18 Oct 2004 | 3 Nov 2004 | CASH | USD 0.055 (0.25%) |
19 Jul 2004 | 4 Aug 2004 | CASH | USD 0.0525 (0.13%) |
19 Apr 2004 | 5 May 2004 | CASH | USD 0.0525 (0.13%) |
16 Jan 2004 | 4 Feb 2004 | CASH | USD 0.0525 (0.15%) |
20 Oct 2003 | 5 Nov 2003 | CASH | USD 0.0525 (0.16%) |
21 Jul 2003 | 6 Aug 2003 | CASH | USD 0.05 (0.20%) |
21 Apr 2003 | 7 May 2003 | CASH | USD 0.05 (0.24%) |
17 Jan 2003 | 5 Feb 2003 | CASH | USD 0.05 (0.22%) |
21 Oct 2002 | 6 Nov 2002 | CASH | USD 0.05 (0.29%) |
22 Jul 2002 | 7 Aug 2002 | CASH | USD 0.0475 (0.19%) |
15 Apr 2002 | 1 May 2002 | CASH | USD 0.0475 (0.16%) |
18 Jan 2002 | 6 Feb 2002 | CASH | USD 0.0475 (0.18%) |
22 Oct 2001 | 7 Nov 2001 | CASH | USD 0.0475 (0.20%) |
16 Jul 2001 | 1 Aug 2001 | CASH | USD 0.045 (0.18%) |
16 Apr 2001 | 2 May 2001 | CASH | USD 0.045 (0.18%) |
22 Jan 2001 | 7 Feb 2001 | CASH | USD 0.045 (0.18%) |
16 Oct 2000 | 1 Nov 2000 | CASH | USD 0.045 (0.19%) |
17 Jul 2000 | 2 Aug 2000 | CASH | USD 0.0425 (0.20%) |
17 Apr 2000 | 3 May 2000 | CASH | USD 0.0425 (0.18%) |
14 Jan 2000 | 2 Feb 2000 | CASH | USD 0.0425 (0.14%) |
18 Oct 1999 | 3 Nov 1999 | CASH | USD 0.0425 (0.11%) |