ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jan 2025 | 2 Feb 2025 | Projected | USD 0.42 (0.74%) |
26 Oct 2024 | 9 Nov 2024 | Projected | USD 0.42 (0.74%) |
27 Jul 2024 | 10 Aug 2024 | Projected | USD 0.42 (0.74%) |
27 Apr 2024 | 11 May 2024 | Projected | USD 0.37 (0.65%) |
19 Jan 2024 | 2 Feb 2024 | CASH | USD 0.42 (0.77%) |
26 Oct 2023 | 9 Nov 2023 | CASH | USD 0.42 (1.00%) |
27 Jul 2023 | 10 Aug 2023 | CASH | USD 0.42 (0.92%) |
27 Apr 2023 | 11 May 2023 | CASH | USD 0.37 (0.89%) |
20 Jan 2023 | 3 Feb 2023 | CASH | USD 0.37 (0.76%) |
26 Oct 2022 | 10 Nov 2022 | CASH | USD 0.37 (0.89%) |
22 Jul 2022 | 5 Aug 2022 | CASH | USD 0.37 (0.85%) |
27 Apr 2022 | 11 May 2022 | CASH | USD 0.34 (0.79%) |
28 Jan 2022 | 11 Feb 2022 | CASH | USD 0.34 (0.58%) |
29 Oct 2021 | 12 Nov 2021 | CASH | USD 0.34 (0.57%) |
26 Jul 2021 | 9 Aug 2021 | CASH | USD 0.34 (0.68%) |
27 Apr 2021 | 11 May 2021 | CASH | USD 0.31 (0.64%) |
29 Jan 2021 | 12 Feb 2021 | CASH | USD 0.31 (0.76%) |
27 Oct 2020 | 10 Nov 2020 | CASH | USD 0.31 (0.84%) |
24 Jul 2020 | 7 Aug 2020 | CASH | USD 0.31 (0.85%) |
27 Apr 2020 | 11 May 2020 | CASH | USD 0.31 (0.87%) |
24 Jan 2020 | 7 Feb 2020 | CASH | USD 0.31 (0.66%) |
25 Oct 2019 | 8 Nov 2019 | CASH | USD 0.31 (0.67%) |
26 Jul 2019 | 9 Aug 2019 | CASH | USD 0.31 (0.66%) |
26 Apr 2019 | 10 May 2019 | CASH | USD 0.28 (0.58%) |
25 Jan 2019 | 8 Feb 2019 | CASH | USD 0.28 (0.52%) |
29 Oct 2018 | 9 Nov 2018 | CASH | USD 0.28 (0.62%) |
30 Jul 2018 | 10 Aug 2018 | CASH | USD 0.28 (0.52%) |
30 Apr 2018 | 11 May 2018 | CASH | USD 0.24 (0.43%) |
29 Jan 2018 | 9 Feb 2018 | CASH | USD 0.24 (0.42%) |
30 Oct 2017 | 9 Nov 2017 | CASH | USD 0.24 (0.46%) |
28 Jul 2017 | 11 Aug 2017 | CASH | USD 0.24 (0.45%) |
28 Apr 2017 | 12 May 2017 | CASH | USD 0.19 (0.40%) |
27 Jan 2017 | 10 Feb 2017 | CASH | USD 0.19 (0.42%) |
28 Oct 2016 | 10 Nov 2016 | CASH | USD 0.19 (0.43%) |
29 Jul 2016 | 12 Aug 2016 | CASH | USD 0.19 (0.48%) |
29 Apr 2016 | 13 May 2016 | CASH | USD 0.17 (0.42%) |
29 Jan 2016 | 12 Feb 2016 | CASH | USD 0.17 (0.48%) |
29 Oct 2015 | 13 Nov 2015 | CASH | USD 0.17 (0.39%) |
30 Jul 2015 | 13 Aug 2015 | CASH | USD 0.17 (0.39%) |
30 Apr 2015 | 14 May 2015 | CASH | USD 0.17 (0.40%) |
30 Jan 2015 | 13 Feb 2015 | CASH | USD 0.17 (0.47%) |
24 Oct 2014 | 7 Nov 2014 | CASH | USD 0.17 (0.47%) |
25 Jul 2014 | 8 Aug 2014 | CASH | USD 0.17 (0.43%) |
23 Apr 2014 | 7 May 2014 | CASH | USD 0.17 (0.50%) |
29 Jan 2014 | 7 Feb 2014 | CASH | USD 0.15 (0.47%) |
24 Oct 2013 | 5 Nov 2013 | CASH | USD 0.15 (0.47%) |
25 Jul 2013 | 6 Aug 2013 | CASH | USD 0.15 (0.47%) |
25 Apr 2013 | 7 May 2013 | CASH | USD 0.15 (0.54%) |
24 Jan 2013 | 5 Feb 2013 | CASH | USD 0.13 (0.48%) |
25 Oct 2012 | 6 Nov 2012 | CASH | USD 0.13 (0.53%) |
26 Jul 2012 | 7 Aug 2012 | CASH | USD 0.13 (0.63%) |
26 Apr 2012 | 8 May 2012 | CASH | USD 0.13 (0.55%) |
26 Jan 2012 | 7 Feb 2012 | CASH | USD 0.13 (0.63%) |
27 Oct 2011 | 9 Nov 2011 | CASH | USD 0.13 (0.62%) |
27 Jul 2011 | 9 Aug 2011 | CASH | USD 0.13 (0.51%) |
27 Apr 2011 | 10 May 2011 | CASH | USD 0.13 (0.45%) |
27 Jan 2011 | 9 Feb 2011 | CASH | USD 0.09 (0.28%) |
27 Oct 2010 | 9 Nov 2010 | CASH | USD 0.09 (0.36%) |
28 Jul 2010 | 10 Aug 2010 | CASH | USD 0.09 (0.34%) |
28 Apr 2010 | 11 May 2010 | CASH | USD 0.09 (0.29%) |
28 Jan 2010 | 9 Feb 2010 | CASH | USD 0.09 (0.30%) |
28 Oct 2009 | 10 Nov 2009 | CASH | USD 0.09 (0.32%) |
30 Jul 2009 | 11 Aug 2009 | CASH | USD 0.09 (0.33%) |
29 Apr 2009 | 11 May 2009 | CASH | USD 0.09 (0.36%) |
21 Jan 2009 | 3 Feb 2009 | CASH | USD 0.24 (1.26%) |
22 Oct 2008 | 3 Nov 2008 | CASH | USD 0.24 (0.76%) |
21 Jul 2008 | 1 Aug 2008 | CASH | USD 0.24 (0.67%) |
21 Apr 2008 | 2 May 2008 | CASH | USD 0.24 (0.57%) |
18 Jan 2008 | 1 Feb 2008 | CASH | USD 0.24 (0.54%) |
22 Oct 2007 | 2 Nov 2007 | CASH | USD 0.24 (0.53%) |
23 Jul 2007 | 3 Aug 2007 | CASH | USD 0.24 (0.54%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.22 (0.54%) |
23 Apr 2007 | 13 May 2007* | CASH | USD 0.2332 (0.56%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.22 (0.55%) |
22 Jan 2007 | 11 Feb 2007* | CASH | USD 0.2332 (0.57%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.22 (0.64%) |
23 Oct 2006 | 12 Nov 2006* | CASH | USD 0.2332 (0.69%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.22 (0.65%) |
24 Jul 2006 | 13 Aug 2006* | CASH | USD 0.2332 (0.70%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.22 (0.65%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.2 (0.63%) |
23 Jan 2006 | 12 Feb 2006* | CASH | USD 0.2226 (0.71%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.2 (0.65%) |
24 Oct 2005 | 13 Nov 2005* | CASH | USD 0.2226 (0.74%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.2 (0.64%) |
22 Jul 2005 | 11 Aug 2005* | CASH | USD 0.2226 (0.71%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 0.2 (0.73%) |
22 Apr 2005 | 12 May 2005* | CASH | USD 0.212 (0.77%) |
9 Mar 2005 | 29 Mar 2005* | CASH | USD 0.053 (0.17%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.18 (0.61%) |
20 Jan 2005 | 9 Feb 2005* | CASH | USD 0.212 (0.67%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.18 (0.56%) |
21 Oct 2004 | 10 Nov 2004* | CASH | USD 0.212 (0.68%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.18 (0.63%) |
21 Jul 2004 | 10 Aug 2004* | CASH | USD 0.212 (0.74%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.18 (0.59%) |
22 Apr 2004 | 12 May 2004* | CASH | USD 0.212 (0.72%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.16 (0.51%) |
21 Jan 2004 | 10 Feb 2004* | CASH | USD 0.2014 (0.59%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.16 (0.52%) |
22 Oct 2003 | 11 Nov 2003* | CASH | USD 0.2014 (0.66%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.14 (0.47%) |
16 Jul 2003 | 5 Aug 2003* | CASH | USD 0.2014 (0.64%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.14 (0.55%) |