ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.997 (1.72%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.116 (0.20%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.006 (0.01%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.755 (1.30%) |
30 Apr 2024 | 16 May 2024 | CASH | USD 0.997 (1.73%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.116 (0.21%) |
31 Oct 2023 | 16 Nov 2023 | CASH | USD 0.006 (0.01%) |
4 Aug 2023 | 22 Aug 2023 | CASH | USD 0.755 (1.62%) |
25 Apr 2023 | 11 May 2023 | CASH | USD 2.199 (4.05%) |
24 Jan 2023 | 9 Feb 2023 | CASH | USD 1.351 (2.46%) |
25 Oct 2022 | 10 Nov 2022 | CASH | USD 0.853 (1.45%) |
29 Jul 2022 | 16 Aug 2022 | CASH | USD 0.749 (1.42%) |
26 Apr 2022 | 12 May 2022 | CASH | USD 0.125 (0.23%) |
27 Apr 2021 | 13 May 2021 | CASH | USD 0.034 (0.09%) |
30 Apr 2019 | 16 May 2019 | CASH | USD 0.272 (0.65%) |
29 Jan 2019 | 14 Feb 2019 | CASH | USD 0.149 (0.35%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.085 (0.18%) |
3 Aug 2018 | 21 Aug 2018 | CASH | USD 0.351 (0.79%) |
25 Apr 2016 | 12 May 2016 | CASH | USD 0.441 (0.87%) |
25 Jan 2016 | 11 Feb 2016 | CASH | USD 0.751 (1.54%) |
26 Oct 2015 | 12 Nov 2015 | CASH | USD 0.983 (1.63%) |
30 Jul 2015 | 18 Aug 2015 | CASH | USD 0.317 (0.58%) |
27 Apr 2015 | 14 May 2015 | CASH | USD 0.35 (0.85%) |
26 Jan 2015 | 12 Feb 2015 | CASH | USD 0.252 (0.68%) |
27 Oct 2014 | 13 Nov 2014 | CASH | USD 0.1905 (0.22%) |
6 Aug 2014 | 24 Aug 2014 | CASH | USD 0.217 (0.30%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.2955 (0.49%) |
27 Jan 2014 | 13 Feb 2014 | CASH | USD 0.1805 (0.35%) |
28 Oct 2013 | 14 Nov 2013 | CASH | USD 0.034 (0.06%) |
29 Apr 2013 | 16 May 2013 | CASH | USD 0.2115 (0.50%) |
28 Jan 2013 | 14 Feb 2013 | CASH | USD 0.0995 (0.24%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.0655 (0.15%) |
8 Aug 2012 | 26 Aug 2012 | CASH | USD 0.26 (0.67%) |
23 Apr 2012 | 10 May 2012 | CASH | USD 0.182 (0.51%) |
23 Jan 2012 | 9 Feb 2012 | CASH | USD 0.1625 (0.43%) |
24 Oct 2011 | 10 Nov 2011 | CASH | USD 0.022 (0.07%) |
3 Aug 2011 | 22 Aug 2011 | CASH | USD 0.051 (0.16%) |
25 Apr 2011 | 12 May 2011 | CASH | USD 0.235 (0.80%) |
24 Jan 2011 | 10 Feb 2011 | CASH | USD 0.106 (0.37%) |
25 Oct 2010 | 11 Nov 2010 | CASH | USD 0.0335 (0.12%) |
4 Aug 2010 | 22 Aug 2010 | CASH | USD 0.147 (0.47%) |
26 Apr 2010 | 13 May 2010 | CASH | USD 0.2415 (0.66%) |
25 Jan 2010 | 11 Feb 2010 | CASH | USD 0.086 (0.25%) |
29 Jul 2009 | 13 Aug 2009 | CASH | USD 0.072 (0.25%) |
27 Apr 2009 | 14 May 2009 | CASH | USD 0.216 (0.78%) |
26 Jan 2009 | 12 Feb 2009 | CASH | USD 0.191 (0.71%) |
27 Oct 2008 | 13 Nov 2008 | CASH | USD 0.0785 (0.31%) |
29 Jul 2008 | 14 Aug 2008 | CASH | USD 0.258 (0.70%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.4035 (1.22%) |
19 Nov 2007 | 4 Dec 2007 | CASH | USD 0.0062 (0.03%) |
21 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0062 (0.04%) |
7 May 2007 | 21 May 2007 | CASH | USD 0.0062 (0.05%) |
20 Feb 2007 | 6 Mar 2007 | CASH | USD 0.0062 (0.05%) |
20 Nov 2006 | 5 Dec 2006 | CASH | USD 0.0062 (0.08%) |
22 Aug 2006 | 5 Sep 2006 | CASH | USD 0.0062 (0.09%) |
23 May 2006 | 6 Jun 2006 | CASH | USD 0.0062 (0.09%) |
14 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0062 (0.10%) |
15 Nov 2005 | 29 Nov 2005 | CASH | USD 0.0062 (0.10%) |
16 Aug 2005 | 30 Aug 2005 | CASH | USD 0.0062 (0.10%) |
17 May 2005 | 31 May 2005 | CASH | USD 0.0062 (0.10%) |
15 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0062 (0.06%) |
16 Nov 2004 | 30 Nov 2004 | CASH | USD 0.0062 (0.05%) |
17 Aug 2004 | 31 Aug 2004 | CASH | USD 0.0062 (0.06%) |
18 May 2004 | 1 Jun 2004 | CASH | USD 0.0062 (0.06%) |
27 Feb 2004 | 2 Mar 2004 | CASH | USD 0.0031 (0.01%) |
18 Nov 2003 | 2 Dec 2003 | CASH | USD 0.0031 (0.02%) |
19 Aug 2003 | 2 Sep 2003 | CASH | USD 0.0031 (0.04%) |
20 May 2003 | 3 Jun 2003 | CASH | USD 0.0031 (0.06%) |
18 Feb 2003 | 4 Mar 2003 | CASH | USD 0.0031 (0.09%) |
19 Nov 2002 | 3 Dec 2002 | CASH | USD 0.0031 (0.10%) |
20 Aug 2002 | 3 Sep 2002 | CASH | USD 0.0031 (0.08%) |
21 May 2002 | 4 Jun 2002 | CASH | USD 0.0031 (0.09%) |
19 Feb 2002 | 5 Mar 2002 | CASH | USD 0.0031 (0.10%) |
19 Nov 2001 | 4 Dec 2001 | CASH | USD 0.0031 (0.08%) |
21 Aug 2001 | 4 Sep 2001 | CASH | USD 0.0031 (0.07%) |
22 May 2001 | 2 Jun 2001 | CASH | USD 0.0031 (0.06%) |
20 Feb 2001 | 6 Mar 2001 | CASH | USD 0.0031 (0.07%) |
20 Nov 2000 | 5 Dec 2000 | CASH | USD 0.0031 (0.07%) |
22 Aug 2000 | 5 Sep 2000 | CASH | USD 0.0031 (0.09%) |
23 May 2000 | 6 Jun 2000 | CASH | USD 0.0031 (0.09%) |
15 Feb 2000 | 29 Feb 2000 | CASH | USD 0.0031 (0.08%) |
16 Nov 1999 | 30 Nov 1999 | CASH | USD 0.0025 (0.07%) |
17 Aug 1999 | 31 Aug 1999 | CASH | USD 0.0025 (0.05%) |
18 May 1999 | 1 Jun 1999 | CASH | USD 0.0025 (0.05%) |
16 Feb 1999 | 2 Mar 1999 | CASH | USD 0.0025 (0.05%) |
18 Nov 1998 | 2 Dec 1998 | CASH | USD 0.0025 (0.05%) |
7 Aug 1998 | 1 Sep 1998 | CASH | USD 0.0025 (0.05%) |
8 May 1998 | 2 Jun 1998 | CASH | USD 0.0025 (0.04%) |
5 Feb 1998 | 25 Feb 1998* | CASH | USD 0.01 (0.15%) |