ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.675 (0.19%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.675 (0.19%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.615 (0.18%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.615 (0.18%) |
1 Aug 2024 | 15 Aug 2024 | CASH | USD 0.675 (0.21%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.675 (0.24%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.615 (0.21%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.615 (0.20%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.615 (0.19%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.615 (0.18%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.56 (0.18%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.56 (0.19%) |
29 Jul 2022 | 12 Aug 2022 | CASH | USD 0.56 (0.19%) |
29 Apr 2022 | 13 May 2022 | CASH | USD 0.56 (0.18%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.51 (0.19%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.51 (0.16%) |
30 Jul 2021 | 13 Aug 2021 | CASH | USD 0.51 (0.19%) |
30 Apr 2021 | 14 May 2021 | CASH | USD 0.51 (0.21%) |
29 Jan 2021 | 12 Feb 2021 | CASH | USD 0.46 (0.22%) |
30 Oct 2020 | 13 Nov 2020 | CASH | USD 0.46 (0.25%) |
31 Jul 2020 | 14 Aug 2020 | CASH | USD 0.44 (0.21%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.44 (0.26%) |
31 Jan 2020 | 14 Feb 2020 | CASH | USD 0.44 (0.20%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.44 (0.23%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.44 (0.23%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.44 (0.25%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.4 (0.26%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.4 (0.25%) |
9 Aug 2018 | 15 Aug 2018 | CASH | USD 0.4 (0.28%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.4 (0.28%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.36 (0.25%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.36 (0.25%) |
28 Jul 2017 | 15 Aug 2017 | CASH | USD 0.36 (0.26%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.36 (0.30%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.33 (0.29%) |
28 Oct 2016 | 15 Nov 2016 | CASH | USD 0.33 (0.30%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.33 (0.30%) |
28 Apr 2016 | 16 May 2016 | CASH | USD 0.33 (0.32%) |
28 Jan 2016 | 16 Feb 2016 | CASH | USD 0.3 (0.35%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.3 (0.32%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.3 (0.29%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.3 (0.31%) |
29 Jan 2015 | 17 Feb 2015 | CASH | USD 0.25 (0.27%) |
30 Oct 2014 | 14 Nov 2014 | CASH | USD 0.25 (0.30%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.25 (0.29%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.25 (0.30%) |
30 Jan 2014 | 17 Feb 2014 | CASH | USD 0.175 (0.22%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.175 (0.22%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.175 (0.26%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.175 (0.30%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.1575 (0.27%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.1575 (0.29%) |
30 Jul 2012 | 15 Aug 2012 | CASH | USD 0.1575 (0.32%) |
27 Apr 2012 | 15 May 2012 | CASH | USD 0.1575 (0.30%) |
30 Jan 2012 | 15 Feb 2012 | CASH | USD 0.15 (0.31%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.15 (0.29%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.15 (0.30%) |
28 Apr 2011 | 16 May 2011 | CASH | USD 0.15 (0.28%) |
28 Jan 2011 | 15 Feb 2011 | CASH | USD 0.15 (0.33%) |
28 Oct 2010 | 15 Nov 2010 | CASH | USD 0.15 (0.37%) |
29 Jul 2010 | 16 Aug 2010 | CASH | USD 0.15 (0.41%) |
29 Apr 2010 | 17 May 2010 | CASH | USD 0.15 (0.35%) |
28 Jan 2010 | 15 Feb 2010 | CASH | USD 0.15 (0.38%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.15 (0.37%) |
30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.15 (0.38%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.15 (0.37%) |
29 Jan 2009 | 16 Feb 2009 | CASH | USD 0.15 (0.39%) |
30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.15 (0.39%) |
30 Jul 2008 | 14 Aug 2008 | CASH | USD 0.15 (0.33%) |
29 Apr 2008 | 14 May 2008 | CASH | USD 0.15 (0.32%) |
30 Jan 2008 | 14 Feb 2008 | CASH | USD 0.15 (0.34%) |
30 Oct 2007 | 14 Nov 2007 | CASH | USD 0.15 (0.33%) |
30 Jul 2007 | 14 Aug 2007 | CASH | USD 0.15 (0.37%) |
27 Apr 2007 | 14 May 2007 | CASH | USD 0.15 (0.38%) |
30 Jan 2007 | 14 Feb 2007 | CASH | USD 0.15 (0.42%) |
30 Oct 2006 | 14 Nov 2006 | CASH | USD 0.15 (0.43%) |
28 Jul 2006 | 14 Aug 2006 | CASH | USD 0.15 (0.44%) |
28 Apr 2006 | 15 May 2006 | CASH | USD 0.15 (0.36%) |
30 Jan 2006 | 14 Feb 2006 | CASH | USD 0.15 (0.42%) |
28 Oct 2005 | 14 Nov 2005 | CASH | USD 0.15 (0.44%) |
29 Jul 2005 | 15 Aug 2005 | CASH | USD 0.15 (0.59%) |
29 Apr 2005 | 16 May 2005 | CASH | USD 0.15 (0.71%) |
1 Feb 2005 | 16 Feb 2005 | CASH | USD 0.15 (0.66%) |
29 Oct 2004 | 15 Nov 2004 | CASH | USD 0.15 (0.70%) |
30 Jul 2004 | 16 Aug 2004 | CASH | USD 0.15 (0.56%) |
30 Apr 2004 | 17 May 2004 | CASH | USD 0.15 (0.57%) |
6 Feb 2004 | 24 Feb 2004 | CASH | USD 0.15 (0.61%) |
31 Oct 2003 | 17 Nov 2003 | CASH | USD 0.15 (0.68%) |
1 Aug 2003 | 18 Aug 2003 | CASH | USD 0.15 (0.62%) |
29 Apr 2003 | 14 May 2003 | CASH | USD 0.15 (0.67%) |
10 Feb 2003 | 25 Feb 2003 | CASH | USD 0.15 (0.84%) |
6 Nov 2002 | 20 Nov 2002 | CASH | USD 0.15 (0.83%) |
30 Jul 2002 | 14 Aug 2002 | CASH | USD 0.225 (0.95%) |
30 Apr 2002 | 15 May 2002 | CASH | USD 0.225 (0.63%) |
8 Feb 2002 | 25 Feb 2002 | CASH | USD 0.225 (0.70%) |
30 Oct 2001 | 14 Nov 2001 | CASH | USD 0.225 (0.55%) |
31 Jul 2001 | 15 Aug 2001 | CASH | USD 0.225 (0.64%) |
1 May 2001 | 16 May 2001 | CASH | USD 0.225 (0.68%) |
6 Feb 2001 | 21 Feb 2001 | CASH | USD 0.22 (0.62%) |
31 Oct 2000 | 15 Nov 2000 | CASH | USD 0.22 (0.52%) |
28 Jul 2000 | 14 Aug 2000 | CASH | USD 0.22 (0.61%) |
28 Apr 2000 | 15 May 2000 | CASH | USD 0.22 (0.84%) |
4 Feb 2000 | 22 Feb 2000 | CASH | USD 0.21 (0.77%) |
29 Oct 1999 | 15 Nov 1999 | CASH | USD 0.21 (0.58%) |