ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jan 2025 | 1 Feb 2025 | Projected | USD 0.6 (1.11%) |
5 Oct 2024 | 1 Nov 2024 | Projected | USD 0.57 (1.05%) |
6 Jul 2024 | 1 Aug 2024 | Projected | USD 0.57 (1.05%) |
4 Apr 2024 Upcoming | 1 May 2024 | CASH | USD 0.6 (1.11%) |
4 Jan 2024 | 1 Feb 2024 | CASH | USD 0.6 (1.15%) |
5 Oct 2023 | 1 Nov 2023 | CASH | USD 0.57 (1.00%) |
6 Jul 2023 | 1 Aug 2023 | CASH | USD 0.57 (0.88%) |
6 Apr 2023 | 1 May 2023 | CASH | USD 0.57 (0.82%) |
5 Jan 2023 | 1 Feb 2023 | CASH | USD 0.57 (0.78%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 0.54 (0.76%) |
30 Jun 2022 | 1 Aug 2022 | CASH | USD 0.54 (0.69%) |
31 Mar 2022 | 2 May 2022 | CASH | USD 0.54 (0.73%) |
6 Jan 2022 | 1 Feb 2022 | CASH | USD 0.54 (0.87%) |
30 Sep 2021 | 1 Nov 2021 | CASH | USD 0.49 (0.81%) |
1 Jul 2021 | 2 Aug 2021 | CASH | USD 0.49 (0.73%) |
31 Mar 2021 | 3 May 2021 | CASH | USD 0.49 (0.77%) |
31 Dec 2020 | 1 Feb 2021 | CASH | USD 0.49 (0.79%) |
1 Oct 2020 | 2 Nov 2020 | CASH | USD 0.45 (0.75%) |
2 Jul 2020 | 3 Aug 2020 | CASH | USD 0.45 (0.76%) |
2 Apr 2020 | 1 May 2020 | CASH | USD 0.45 (0.82%) |
2 Jan 2020 | 3 Feb 2020 | CASH | USD 0.45 (0.70%) |
3 Oct 2019 | 1 Nov 2019 | CASH | USD 0.41 (0.83%) |
3 Jul 2019 | 1 Aug 2019 | CASH | USD 0.41 (0.88%) |
4 Apr 2019 | 1 May 2019 | CASH | USD 0.41 (0.87%) |
3 Jan 2019 | 1 Feb 2019 | CASH | USD 0.41 (0.78%) |
4 Oct 2018 | 1 Nov 2018 | CASH | USD 0.4 (0.64%) |
5 Jul 2018 | 1 Aug 2018 | CASH | USD 0.4 (0.72%) |
5 Apr 2018 | 1 May 2018 | CASH | USD 0.4 (0.64%) |
4 Jan 2018 | 1 Feb 2018 | CASH | USD 0.4 (0.65%) |
5 Oct 2017 | 1 Nov 2017 | CASH | USD 0.39 (0.60%) |
5 Jul 2017 | 1 Aug 2017 | CASH | USD 0.39 (0.69%) |
5 Apr 2017 | 1 May 2017 | CASH | USD 0.39 (0.72%) |
4 Jan 2017 | 1 Feb 2017 | CASH | USD 0.39 (0.66%) |
5 Oct 2016 | 1 Nov 2016 | CASH | USD 0.38 (0.69%) |
29 Jun 2016 | 1 Aug 2016 | CASH | USD 0.38 (0.53%) |
30 Mar 2016 | 2 May 2016 | CASH | USD 0.38 (0.59%) |
30 Dec 2015 | 1 Feb 2016 | CASH | USD 0.38 (0.54%) |
30 Sep 2015 | 2 Nov 2015 | CASH | USD 0.37 (0.63%) |
1 Jul 2015 | 3 Aug 2015 | CASH | USD 0.37 (0.56%) |
1 Apr 2015 | 1 May 2015 | CASH | USD 0.37 (0.57%) |
30 Dec 2014 | 2 Feb 2015 | CASH | USD 0.37 (0.62%) |
1 Oct 2014 | 3 Nov 2014 | CASH | USD 0.36 (0.70%) |
1 Jul 2014 | 1 Aug 2014 | CASH | USD 0.36 (0.74%) |
2 Apr 2014 | 1 May 2014 | CASH | USD 0.36 (0.69%) |
31 Dec 2013 | 3 Feb 2014 | CASH | USD 0.36 (0.67%) |
2 Oct 2013 | 1 Nov 2013 | CASH | USD 0.35 (0.74%) |
2 Jul 2013 | 1 Aug 2013 | CASH | USD 0.35 (0.78%) |
3 Apr 2013 | 1 May 2013 | CASH | USD 0.35 (0.84%) |
2 Jan 2013 | 1 Feb 2013 | CASH | USD 0.35 (1.07%) |
3 Oct 2012 | 1 Nov 2012 | CASH | USD 0.34 (1.00%) |
3 Jul 2012 | 1 Aug 2012 | CASH | USD 0.34 (0.94%) |
3 Apr 2012 | 1 May 2012 | CASH | USD 0.34 (1.00%) |
4 Jan 2012 | 1 Feb 2012 | CASH | USD 0.34 (0.97%) |
6 Oct 2011 | 1 Nov 2011 | CASH | USD 0.33 (1.01%) |
29 Jun 2011 | 1 Aug 2011 | CASH | USD 0.33 (1.15%) |
30 Mar 2011 | 2 May 2011 | CASH | USD 0.33 (1.23%) |
5 Jan 2011 | 1 Feb 2011 | CASH | USD 0.33 (1.25%) |
29 Sep 2010 | 1 Nov 2010 | CASH | USD 0.32 (1.15%) |
30 Jun 2010 | 2 Aug 2010 | CASH | USD 0.32 (1.27%) |
30 Mar 2010 | 3 May 2010 | CASH | USD 0.32 (1.19%) |
30 Dec 2009 | 1 Feb 2010 | CASH | USD 0.32 (1.24%) |
30 Sep 2009 | 2 Nov 2009 | CASH | USD 0.31 (1.35%) |
1 Jul 2009 | 3 Aug 2009 | CASH | USD 0.31 (1.53%) |
1 Apr 2009 | 1 May 2009 | CASH | USD 0.31 (1.41%) |
30 Dec 2008 | 2 Feb 2009 | CASH | USD 0.31 (1.35%) |
1 Oct 2008 | 3 Nov 2008 | CASH | USD 0.31 (1.49%) |
2 Jul 2008 | 1 Aug 2008 | CASH | USD 0.31 (1.49%) |
2 Apr 2008 | 1 May 2008 | CASH | USD 0.31 (1.40%) |
2 Jan 2008 | 1 Feb 2008 | CASH | USD 0.31 (1.17%) |
3 Oct 2007 | 1 Nov 2007 | CASH | USD 0.28 (0.96%) |
3 Jul 2007 | 1 Aug 2007 | CASH | USD 0.28 (0.88%) |
3 Apr 2007 | 1 May 2007 | CASH | USD 0.28 (1.00%) |
3 Jan 2007 | 1 Feb 2007 | CASH | USD 0.28 (1.06%) |
4 Oct 2006 | 1 Nov 2006 | CASH | USD 0.28 (1.13%) |
5 Jul 2006 | 1 Aug 2006 | CASH | USD 0.28 (1.09%) |
5 Apr 2006 | 1 May 2006 | CASH | USD 0.28 (1.13%) |
4 Jan 2006 | 1 Feb 2006 | CASH | USD 0.28 (1.20%) |
5 Oct 2005 | 1 Nov 2005 | CASH | USD 0.28 (1.17%) |
29 Jun 2005 | 1 Aug 2005 | CASH | USD 0.28 (1.11%) |
30 Mar 2005 | 2 May 2005 | CASH | USD 0.28 (1.12%) |
5 Jan 2005 | 1 Feb 2005 | CASH | USD 0.28 (1.11%) |
29 Sep 2004 | 1 Nov 2004 | CASH | USD 0.28 (1.17%) |
30 Jun 2004 | 2 Aug 2004 | CASH | USD 0.28 (1.14%) |
31 Mar 2004 | 3 May 2004 | CASH | USD 0.28 (1.16%) |
30 Dec 2003 | 2 Feb 2004 | CASH | USD 0.28 (1.00%) |
1 Oct 2003 | 3 Nov 2003 | CASH | USD 0.28 (1.09%) |
1 Jul 2003 | 1 Aug 2003 | CASH | USD 0.28 (1.03%) |
2 Apr 2003 | 1 May 2003 | CASH | USD 0.28 (1.28%) |
31 Dec 2002 | 1 Feb 2003 | CASH | USD 0.28 (1.20%) |
2 Oct 2002 | 1 Nov 2002 | CASH | USD 0.28 (1.15%) |
2 Jul 2002 | 1 Aug 2002 | CASH | USD 0.28 (1.09%) |
3 Apr 2002 | 1 May 2002 | CASH | USD 0.28 (0.73%) |
2 Jan 2002 | 1 Feb 2002 | CASH | USD 0.28 (0.55%) |
3 Oct 2001 | 1 Nov 2001 | CASH | USD 0.275 (0.47%) |
3 Jul 2001 | 1 Aug 2001 | CASH | USD 0.26174 (0.49%) |
4 Apr 2001 | 1 May 2001 | CASH | USD 0.26174 (0.47%) |
3 Jan 2001 | 1 Feb 2001 | CASH | USD 0.26174 (0.37%) |
4 Oct 2000 | 1 Nov 2000 | CASH | USD 0.23319 (0.41%) |
5 Jul 2000 | 1 Aug 2000 | CASH | USD 0.23319 (0.40%) |
5 Apr 2000 | 1 May 2000 | CASH | USD 0.23319 (0.35%) |
5 Jan 2000 | 1 Feb 2000 | CASH | USD 0.23319 (0.39%) |
29 Sep 1999 | 1 Nov 1999 | CASH | USD 0.20463 (0.30%) |
30 Jun 1999 | 1 Aug 1999 | CASH | USD 0.20558 (0.30%) |