ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.35 (1.08%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.35 (1.08%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.35 (1.08%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.35 (1.08%) |
1 Aug 2024 | 29 Aug 2024 | CASH | USD 0.35 (1.15%) |
29 Apr 2024 | 30 May 2024 | CASH | USD 0.35 (1.13%) |
29 Jan 2024 | 29 Feb 2024 | CASH | USD 0.35 (1.18%) |
1 Nov 2023 | 30 Nov 2023 | CASH | USD 0.35 (1.28%) |
28 Jul 2023 | 31 Aug 2023 | CASH | USD 0.35 (1.06%) |
27 Apr 2023 | 1 Jun 2023 | CASH | USD 0.33 (0.87%) |
27 Jan 2023 | 2 Mar 2023 | CASH | USD 0.33 (0.90%) |
2 Nov 2022 | 1 Dec 2022 | CASH | USD 0.33 (0.91%) |
2 Aug 2022 | 1 Sep 2022 | CASH | USD 0.33 (0.95%) |
28 Apr 2022 | 1 Jun 2022 | CASH | USD 0.3125 (0.88%) |
28 Jan 2022 | 2 Mar 2022 | CASH | USD 0.3125 (0.88%) |
29 Oct 2021 | 1 Dec 2021 | CASH | USD 0.3125 (0.95%) |
2 Aug 2021 | 2 Sep 2021 | CASH | USD 0.3125 (0.93%) |
29 Apr 2021 | 2 Jun 2021 | CASH | USD 0.275 (0.74%) |
28 Jan 2021 | 3 Mar 2021 | CASH | USD 0.275 (0.77%) |
30 Oct 2020 | 2 Dec 2020 | CASH | USD 0.275 (0.77%) |
3 Aug 2020 | 3 Sep 2020 | CASH | USD 0.2125 (0.57%) |
29 Apr 2020 | 3 Jun 2020 | CASH | USD 0.2125 (0.61%) |
30 Jan 2020 | 3 Mar 2020 | CASH | USD 0.2125 (0.64%) |
31 Oct 2019 | 3 Dec 2019 | CASH | USD 0.2125 (0.76%) |
29 Jul 2019 | 29 Aug 2019 | CASH | USD 0.2125 (0.73%) |
29 Apr 2019 | 31 May 2019 | CASH | USD 0.2125 (0.69%) |
29 Jan 2019 | 1 Mar 2019 | CASH | USD 0.2125 (1.00%) |
16 Oct 2018 | 30 Nov 2018 | CASH | USD 0.2125 (0.59%) |
30 Jul 2018 | 30 Aug 2018 | CASH | USD 0.2125 (0.57%) |
27 Apr 2018 | 31 May 2018 | CASH | USD 0.2125 (0.57%) |
29 Jan 2018 | 1 Mar 2018 | CASH | USD 0.2125 (0.55%) |
30 Oct 2017 | 30 Nov 2017 | CASH | USD 0.2125 (0.63%) |
27 Jul 2017 | 31 Aug 2017 | CASH | USD 0.2125 (0.63%) |
26 Apr 2017 | 30 May 2017 | CASH | USD 0.2 (0.51%) |
26 Jan 2017 | 1 Mar 2017 | CASH | USD 0.2 (0.51%) |
27 Oct 2016 | 30 Nov 2016 | CASH | USD 0.1945 (0.40%) |
27 Jul 2016 | 31 Aug 2016 | CASH | USD 0.1945 (0.42%) |
27 Apr 2016 | 1 Jun 2016 | CASH | USD 0.1945 (0.44%) |
27 Jan 2016 | 1 Mar 2016 | CASH | USD 0.1945 (0.49%) |
28 Oct 2015 | 1 Dec 2015 | CASH | USD 0.1945 (0.48%) |
28 Jul 2015 | 1 Sep 2015 | CASH | USD 0.1945 (0.45%) |
28 Apr 2015 | 2 Jun 2015 | CASH | USD 0.1945 (0.52%) |
28 Jan 2015 | 3 Mar 2015 | CASH | USD 0.1945 (0.53%) |
29 Oct 2014 | 2 Dec 2014 | CASH | USD 0.1945 (0.57%) |
24 Jul 2014 | 28 Aug 2014 | CASH | USD 0.1945 (0.63%) |
28 Apr 2014 | 30 May 2014 | CASH | USD 0.1945 (0.63%) |
29 Jan 2014 | 4 Mar 2014 | CASH | USD 0.1945 (0.59%) |
29 Oct 2013 | 3 Dec 2013 | CASH | USD 0.1945 (0.60%) |
29 Jul 2013 | 30 Aug 2013 | CASH | USD 0.1945 (0.53%) |
26 Apr 2013 | 31 May 2013 | CASH | USD 0.1945 (0.55%) |
29 Jan 2013 | 5 Mar 2013 | CASH | USD 0.1945 (0.60%) |
31 Oct 2012 | 20 Nov 2012* | CASH | USD 0.19455 (0.69%) |
29 Oct 2012 | 4 Dec 2012 | CASH | USD 0.25 (0.89%) |
25 Jul 2012 | 29 Aug 2012 | CASH | USD 0.1868 (0.78%) |
26 Apr 2012 | 1 Jun 2012 | CASH | USD 0.1868 (0.72%) |
27 Jan 2012 | 1 Mar 2012 | CASH | USD 0.1868 (0.69%) |
27 Oct 2011 | 1 Dec 2011 | CASH | USD 0.1868 (0.74%) |
27 Jul 2011 | 1 Sep 2011 | CASH | USD 0.179 (0.68%) |
27 Apr 2011 | 1 Jun 2011 | CASH | USD 0.179 (0.74%) |
27 Jan 2011 | 2 Mar 2011 | CASH | USD 0.179 (0.77%) |
27 Oct 2010 | 1 Dec 2010 | CASH | USD 0.179 (0.79%) |
28 Jul 2010 | 1 Sep 2010 | CASH | USD 0.1556 (0.64%) |
28 Apr 2010 | 2 Jun 2010 | CASH | USD 0.1556 (0.64%) |
27 Jan 2010 | 2 Mar 2010 | CASH | USD 0.1556 (0.67%) |
28 Oct 2009 | 1 Dec 2009 | CASH | USD 0.1556 (0.72%) |
29 Jul 2009 | 1 Sep 2009 | CASH | USD 0.1478 (0.74%) |
29 Apr 2009 | 1 Jun 2009 | CASH | USD 0.1478 (0.83%) |
28 Jan 2009 | 2 Mar 2009 | CASH | USD 0.1478 (0.83%) |
29 Oct 2008 | 1 Dec 2008 | CASH | USD 0.1478 (0.85%) |
30 Jul 2008 | 4 Sep 2008 | CASH | USD 0.1478 (0.67%) |
29 Apr 2008 | 2 Jun 2008 | CASH | USD 0.1478 (0.64%) |
24 Jan 2008 | 28 Feb 2008 | CASH | USD 0.1478 (0.69%) |
31 Oct 2007 | 3 Dec 2007 | CASH | USD 0.1478 (0.63%) |
31 Jul 2007 | 4 Sep 2007 | CASH | USD 0.1401 (0.55%) |
27 Apr 2007 | 1 Jun 2007 | CASH | USD 0.1401 (0.56%) |
25 Jan 2007 | 1 Mar 2007 | CASH | USD 0.1401 (0.52%) |
26 Oct 2006 | 1 Dec 2006 | CASH | USD 0.1401 (0.54%) |
27 Jul 2006 | 1 Sep 2006 | CASH | USD 0.1401 (0.65%) |
27 Apr 2006 | 1 Jun 2006 | CASH | USD 0.1401 (0.62%) |
26 Jan 2006 | 1 Mar 2006 | CASH | USD 0.212 (1.00%) |
28 Oct 2005 | 1 Dec 2005 | CASH | USD 0.212 (0.91%) |
28 Jul 2005 | 1 Sep 2005 | CASH | USD 0.212 (0.91%) |
28 Apr 2005 | 1 Jun 2005 | CASH | USD 0.212 (0.79%) |
28 Jan 2005 | 1 Mar 2005 | CASH | USD 0.212 (0.72%) |
28 Oct 2004 | 1 Dec 2004 | CASH | USD 0.212 (0.80%) |
29 Jul 2004 | 1 Sep 2004 | CASH | USD 0.2023 (0.76%) |
29 Apr 2004 | 1 Jun 2004 | CASH | USD 0.2023 (0.70%) |
28 Jan 2004 | 1 Mar 2004 | CASH | USD 0.2023 (0.77%) |
29 Oct 2003 | 1 Dec 2003 | CASH | USD 0.2023 (0.85%) |
30 Jul 2003 | 1 Sep 2003 | CASH | USD 0.1926 (0.82%) |
30 Apr 2003 | 1 Jun 2003 | CASH | USD 0.1926 (0.88%) |
29 Jan 2003 | 1 Mar 2003 | CASH | USD 0.1926 (0.78%) |
30 Oct 2002 | 1 Dec 2002 | CASH | USD 0.1926 (0.78%) |
31 Jul 2002 | 1 Sep 2002 | CASH | USD 0.1829 (0.75%) |
1 May 2002 | 1 Jun 2002 | CASH | USD 0.1829 (0.75%) |
30 Jan 2002 | 1 Mar 2002 | CASH | USD 0.1829 (0.74%) |
31 Oct 2001 | 1 Dec 2001 | CASH | USD 0.1829 (0.79%) |
1 Aug 2001 | 1 Sep 2001 | CASH | USD 0.15798 (0.74%) |
2 May 2001 | 1 Jun 2001 | CASH | USD 0.1751 (0.82%) |
31 Jan 2001 | 1 Mar 2001 | CASH | USD 0.1751 (0.74%) |
25 Oct 2000 | 1 Dec 2000 | CASH | USD 0.1751 (0.87%) |
27 Jul 2000 | 1 Sep 2000 | CASH | USD 0.1584 (0.76%) |
26 Apr 2000 | 1 Jun 2000 | CASH | USD 0.1584 (0.80%) |
26 Jan 2000 | 1 Mar 2000 | CASH | USD 0.1584 (0.72%) |