ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2025 | 12 Feb 2025 | Projected | USD 0.94 (0.72%) |
27 Oct 2024 | 6 Nov 2024 | Projected | USD 0.8 (0.61%) |
28 Jul 2024 | 7 Aug 2024 | Projected | USD 0.79 (0.60%) |
28 Apr 2024 | 8 May 2024 | Projected | USD 0.82 (0.63%) |
2 Feb 2024 | 12 Feb 2024 | CASH | USD 0.94 (0.76%) |
27 Oct 2023 | 6 Nov 2023 | CASH | USD 0.8 (0.87%) |
28 Jul 2023 | 7 Aug 2023 | CASH | USD 0.79 (0.76%) |
28 Apr 2023 | 8 May 2023 | CASH | USD 0.82 (0.94%) |
3 Feb 2023 | 13 Feb 2023 | CASH | USD 0.91 (0.91%) |
28 Oct 2022 | 7 Nov 2022 | CASH | USD 0.9 (0.96%) |
29 Jul 2022 | 8 Aug 2022 | CASH | USD 1.27 (1.24%) |
29 Apr 2022 | 9 May 2022 | CASH | USD 1.32 (1.22%) |
4 Feb 2022 | 14 Feb 2022 | CASH | USD 1.45 (1.08%) |
29 Oct 2021 | 8 Nov 2021 | CASH | USD 1.09 (0.78%) |
30 Jul 2021 | 9 Aug 2021 | CASH | USD 0.7 (0.60%) |
30 Apr 2021 | 10 May 2021 | CASH | USD 0.82 (0.92%) |
5 Feb 2021 | 16 Feb 2021 | CASH | USD 0.96 (1.35%) |
6 Nov 2020 | 16 Nov 2020 | CASH | USD 0.54 (0.94%) |
31 Jul 2020 | 10 Aug 2020 | CASH | USD 0.37 (0.68%) |
1 May 2020 | 11 May 2020 | CASH | USD 0.39 (0.75%) |
7 Feb 2020 | 18 Feb 2020 | CASH | USD 0.61 (0.95%) |
1 Nov 2019 | 12 Nov 2019 | CASH | USD 0.49 (0.92%) |
26 Jul 2019 | 5 Aug 2019 | CASH | USD 0.48 (0.97%) |
26 Apr 2019 | 6 May 2019 | CASH | USD 0.37 (0.92%) |
8 Feb 2019 | 19 Feb 2019 | CASH | USD 0.58 (1.68%) |
26 Oct 2018 | 5 Nov 2018 | CASH | USD 0.64 (1.95%) |
27 Jul 2018 | 6 Aug 2018 | CASH | USD 0.58 (1.61%) |
27 Apr 2018 | 7 May 2018 | CASH | USD 0.35 (1.11%) |
9 Feb 2018 | 20 Feb 2018 | CASH | USD 0.85 (2.51%) |
27 Oct 2017 | 6 Nov 2017 | CASH | USD 0.44 (1.30%) |
27 Jul 2017 | 7 Aug 2017 | CASH | USD 0.54 (1.57%) |
27 Apr 2017 | 8 May 2017 | CASH | USD 0.87 (2.78%) |
2 Feb 2017 | 13 Feb 2017 | CASH | USD 0.47 (1.51%) |
3 Nov 2016 | 14 Nov 2016 | CASH | USD 0.41 (1.68%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.62 (2.48%) |
28 Jul 2016 | 8 Aug 2016 | CASH | USD 0.36 (1.31%) |
28 Apr 2016 | 9 May 2016 | CASH | USD 0.28 (0.97%) |
4 Feb 2016 | 16 Feb 2016 | CASH | USD 0.61 (2.30%) |
22 Oct 2015 | 2 Nov 2015 | CASH | USD 0.49 (1.46%) |
23 Jul 2015 | 3 Aug 2015 | CASH | USD 0.74 (1.82%) |
23 Apr 2015 | 4 May 2015 | CASH | USD 0.89 (2.17%) |
5 Feb 2015 | 17 Feb 2015 | CASH | USD 0.78 (2.14%) |
23 Oct 2014 | 3 Nov 2014 | CASH | USD 0.4317 (1.43%) |
24 Jul 2014 | 4 Aug 2014 | CASH | USD 0.55 (1.56%) |
24 Apr 2014 | 5 May 2014 | CASH | USD 0.3434 (1.08%) |
6 Feb 2014 | 18 Feb 2014 | CASH | USD 0.58 (1.86%) |
24 Oct 2013 | 4 Nov 2013 | CASH | USD 0.2256 (0.83%) |
25 Jul 2013 | 5 Aug 2013 | CASH | USD 0.2256 (0.97%) |
25 Apr 2013 | 6 May 2013 | CASH | USD 0.2943 (1.46%) |
7 Feb 2013 | 19 Feb 2013 | CASH | USD 0.412 (2.25%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0981 (0.69%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0981 (0.73%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.0981 (0.79%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.2158 (1.45%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0981 (0.75%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0981 (0.81%) |
12 May 2011 | 31 May 2011 | CASH | USD 0.2 (1.15%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.3139 (1.82%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0981 (0.72%) |
11 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0981 (0.91%) |
12 May 2010 | 31 May 2010 | CASH | USD 0.0981 (0.77%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.2943 (2.02%) |
25 Nov 2009 | 11 Dec 2009 | CASH | USD 0.2943 (2.14%) |
27 Aug 2009 | 11 Sep 2009 | CASH | USD 0.2943 (2.29%) |
27 May 2009 | 12 Jun 2009 | CASH | USD 0.2943 (2.62%) |
25 Nov 2008 | 12 Dec 2008 | CASH | USD 0.2943 (4.67%) |
27 Aug 2008 | 12 Sep 2008 | CASH | USD 0.2943 (1.74%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.2943 (1.59%) |
27 Mar 2008 | 11 Apr 2008 | CASH | USD 0.2943 (1.86%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.2943 (1.44%) |