ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.27 (1.29%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.27 (1.29%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.27 (1.29%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.27 (1.29%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.27 (1.29%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.27 (1.37%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.27 (1.21%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.27 (1.58%) |
31 Aug 2023 | 15 Nov 2023 | CASH | USD 0.27 (1.50%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.27 (1.36%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.27 (1.43%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.27 (1.12%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.27 (1.21%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.27 (1.22%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.27 (1.14%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.26 (1.04%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.26 (1.05%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.26 (1.08%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.26 (1.03%) |
29 Jan 2021 | 15 Feb 2021 | CASH | USD 0.25 (1.09%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.25 (1.30%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.25 (1.26%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.25 (1.08%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.24 (0.89%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.24 (0.85%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.24 (0.87%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.24 (0.86%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.23 (0.91%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.23 (0.82%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.23 (0.73%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.48 (1.67%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.2181 (0.77%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.2181 (0.73%) |
28 Jul 2017 | 15 Aug 2017 | CASH | USD 0.2181 (0.73%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.2181 (0.69%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.2082 (0.64%) |
28 Oct 2016 | 15 Nov 2016 | CASH | USD 0.2082 (0.77%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.2082 (0.75%) |
27 Apr 2016 | 15 May 2016 | CASH | USD 0.2082 (0.80%) |
27 Jan 2016 | 15 Feb 2016 | CASH | USD 0.1983 (0.83%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.1983 (0.82%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.1983 (0.82%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.1983 (0.77%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.1784 (0.74%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.1784 (0.75%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.1784 (0.80%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.1784 (0.79%) |
30 Jan 2014 | 17 Feb 2014 | CASH | USD 0.1586 (0.73%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1586 (0.69%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.1586 (0.68%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.1586 (0.81%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.1487 (0.68%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.1487 (0.75%) |
30 Jul 2012 | 15 Aug 2012 | CASH | USD 0.1487 (0.66%) |
27 Apr 2012 | 15 May 2012 | CASH | USD 0.1487 (0.66%) |
30 Jan 2012 | 15 Feb 2012 | CASH | USD 0.1289 (0.61%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.1289 (0.68%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.1289 (0.75%) |
28 Apr 2011 | 16 May 2011 | CASH | USD 0.1289 (0.70%) |
28 Jan 2011 | 15 Feb 2011 | CASH | USD 0.109 (0.56%) |
28 Oct 2010 | 15 Nov 2010 | CASH | USD 0.109 (0.56%) |
29 Jul 2010 | 16 Aug 2010 | CASH | USD 0.109 (0.58%) |
29 Apr 2010 | 17 May 2010 | CASH | USD 0.109 (0.58%) |
28 Jan 2010 | 16 Feb 2010 | CASH | USD 0.0991 (0.54%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.0991 (0.44%) |
30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.0991 (0.38%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.0991 (0.49%) |
29 Jan 2009 | 16 Feb 2009 | CASH | USD 0.2776 (1.11%) |
30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.2776 (1.18%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.2776 (1.10%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.2776 (1.34%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.2677 (1.44%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.2677 (1.34%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.2677 (1.35%) |
27 Apr 2007 | 15 May 2007 | CASH | USD 0.2677 (1.21%) |
30 Jan 2007 | 15 Feb 2007 | CASH | USD 0.2577 (1.20%) |
30 Oct 2006 | 15 Nov 2006 | CASH | USD 0.2577 (1.17%) |
28 Jul 2006 | 15 Aug 2006 | CASH | USD 0.2577 (1.27%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.2577 (1.10%) |
30 Jan 2006 | 15 Feb 2006 | CASH | USD 0.2478 (0.89%) |
28 Oct 2005 | 15 Nov 2005 | CASH | USD 0.2478 (1.03%) |
28 Jul 2005 | 15 Aug 2005 | CASH | USD 0.2478 (0.63%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.2478 (0.27%) |
28 Jan 2005 | 15 Feb 2005 | CASH | USD 0.1619 (0.19%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.1619 (0.22%) |
14 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1619 (0.23%) |
29 Jul 2004 | 16 Aug 2004 | CASH | USD 0.1608 (0.25%) |
29 Apr 2004 | 17 May 2004 | CASH | USD 0.151 (0.25%) |
29 Jan 2004 | 16 Feb 2004 | CASH | USD 0.151 (0.26%) |
30 Oct 2003 | 17 Nov 2003 | CASH | USD 0.151 (0.25%) |
12 Sep 2003 | 1 Oct 2003 | CASH | USD 0.151 (0.26%) |
30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.1497 (0.27%) |
21 May 2003 | 15 May 2003 | CASH | USD 0.1432 (0.27%) |
30 Jan 2003 | 17 Feb 2003 | CASH | USD 0.1432 (0.30%) |
30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.1432 (0.31%) |
30 Jul 2002 | 15 Aug 2002 | CASH | USD 0.1432 (0.33%) |
13 Jun 2002 | 1 Jul 2002 | CASH | USD 0.1418 (0.33%) |
17 Mar 2002 | 1 Apr 2002 | CASH | USD 0.1354 (0.34%) |
18 Dec 2001 | 2 Jan 2002 | CASH | USD 0.1354 (0.34%) |
21 Sep 2001 | 1 Oct 2001 | CASH | USD 0.1354 (0.34%) |
14 Jun 2001 | 2 Jul 2001 | CASH | USD 0.1354 (0.37%) |
15 Mar 2001 | 2 Apr 2001 | CASH | USD 0.1289 (0.32%) |
29 Dec 2000 | 2 Jan 2001 | CASH | USD 0.1289 (0.23%) |
28 Sep 2000 | 2 Oct 2000 | CASH | USD 0.1289 (0.24%) |
15 Jun 2000 | 3 Jul 2000 | CASH | USD 0.1289 (0.24%) |