ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2025 | 16 Feb 2025 | Projected | USD 0.16 (1.64%) |
2 Nov 2024 | 17 Nov 2024 | Projected | USD 0.16 (1.64%) |
3 Aug 2024 | 18 Aug 2024 | Projected | USD 0.16 (1.64%) |
4 May 2024 | 19 May 2024 | Projected | USD 0.16 (1.64%) |
2 Feb 2024 | 16 Feb 2024 | CASH | USD 0.16 (1.31%) |
2 Nov 2023 | 17 Nov 2023 | CASH | USD 0.16 (1.57%) |
3 Aug 2023 | 18 Aug 2023 | CASH | USD 0.16 (1.25%) |
4 May 2023 | 19 May 2023 | CASH | USD 0.16 (1.43%) |
2 Feb 2023 | 17 Feb 2023 | CASH | USD 0.16 (0.89%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.16 (0.80%) |
29 Jul 2022 | 18 Aug 2022* | CASH | USD 0.16 (0.85%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.16 (0.83%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.16 (0.95%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.16 (1.04%) |
3 Aug 2021 | 18 Aug 2021 | CASH | USD 0.16 (1.05%) |
7 May 2021 | 24 May 2021 | CASH | USD 0.14 (1.00%) |
2 Feb 2021 | 15 Feb 2021 | CASH | USD 0.14 (1.18%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.14 (1.45%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.14 (1.67%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.14 (1.51%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.14 (1.05%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.14 (1.07%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.14 (1.14%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.14 (1.08%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.14 (1.17%) |
1 Nov 2018 | 16 Nov 2018 | CASH | USD 0.14 (1.13%) |
3 Aug 2018 | 20 Aug 2018 | CASH | USD 0.14 (0.93%) |
3 May 2018 | 18 May 2018 | CASH | USD 0.14 (0.91%) |
2 Feb 2018 | 20 Feb 2018 | CASH | USD 0.14 (0.91%) |
2 Nov 2017 | 17 Nov 2017 | CASH | USD 0.14 (0.99%) |
3 Aug 2017 | 21 Aug 2017 | CASH | USD 0.14 (0.94%) |
4 May 2017 | 22 May 2017 | CASH | USD 0.14 (0.88%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.14 (1.04%) |
28 Oct 2016 | 15 Nov 2016 | CASH | USD 0.14 (1.18%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.14 (1.32%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.14 (1.38%) |
28 Jan 2016 | 15 Feb 2016 | CASH | USD 0.14 (1.34%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.14 (1.38%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.14 (1.21%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.14 (1.13%) |
30 Jan 2015 | 16 Feb 2015 | CASH | USD 0.14 (1.21%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.14 (1.14%) |
4 Aug 2014 | 18 Aug 2014 | CASH | USD 0.14 (1.08%) |
5 May 2014 | 19 May 2014 | CASH | USD 0.14 (1.07%) |
5 Feb 2014 | 19 Feb 2014 | CASH | USD 0.12 (0.93%) |
1 Nov 2013 | 15 Nov 2013 | CASH | USD 0.12 (1.09%) |
2 Aug 2013 | 16 Aug 2013 | CASH | USD 0.12 (1.12%) |
3 May 2013 | 17 May 2013 | CASH | USD 0.12 (1.14%) |
5 Feb 2013 | 19 Feb 2013 | CASH | USD 0.12 (1.23%) |
1 Nov 2012 | 16 Nov 2012 | CASH | USD 0.12 (1.19%) |
2 Aug 2012 | 16 Aug 2012 | CASH | USD 0.12 (1.15%) |
3 May 2012 | 17 May 2012 | CASH | USD 0.12 (1.14%) |
3 Feb 2012 | 17 Feb 2012 | CASH | USD 0.12 (1.17%) |
2 Nov 2011 | 16 Nov 2011 | CASH | USD 0.12 (1.22%) |
3 Aug 2011 | 16 Aug 2011 | CASH | USD 0.12 (1.11%) |
4 May 2011 | 16 May 2011 | CASH | USD 0.12 (1.09%) |
3 Feb 2011 | 18 Feb 2011 | CASH | USD 0.12 (1.09%) |
3 Nov 2010 | 17 Nov 2010 | CASH | USD 0.12 (1.36%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.12 (1.34%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.12 (1.30%) |
27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.12 (1.37%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.12 (1.47%) |
28 Jul 2009 | 14 Aug 2009 | CASH | USD 0.12 (1.35%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.12 (1.23%) |
28 Jan 2009 | 16 Feb 2009 | CASH | USD 0.12 (1.16%) |
28 Oct 2008 | 14 Nov 2008 | CASH | USD 0.12 (1.12%) |
28 Jul 2008 | 15 Aug 2008 | CASH | USD 0.1 (0.70%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.1 (0.69%) |
28 Jan 2008 | 15 Feb 2008 | CASH | USD 0.09 (0.61%) |
26 Oct 2007 | 15 Nov 2007 | CASH | USD 0.09 (0.58%) |
25 Jul 2007 | 15 Aug 2007 | CASH | USD 0.08 (0.50%) |
20 Apr 2007 | 15 May 2007 | CASH | USD 0.08 (0.46%) |
23 Feb 2007 | 15 Mar 2007 | CASH | USD 0.07 (0.42%) |
30 Aug 2006 | 20 Sep 2006 | CASH | USD 0.3 (1.98%) |