ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.23 (1.44%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.23 (1.44%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.23 (1.44%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.23 (1.44%) |
12 Apr 2024 | 2 May 2024* | CASH | USD 0.23 (1.39%) |
11 Jan 2024 | 31 Jan 2024* | CASH | USD 0.23 (1.28%) |
12 Oct 2023 | 1 Nov 2023* | CASH | USD 0.23 (1.44%) |
13 Jul 2023 | 2 Aug 2023* | CASH | USD 0.23 (1.28%) |
13 Apr 2023 | 3 May 2023* | CASH | USD 0.23 (1.18%) |
12 Jan 2023 | 1 Feb 2023* | CASH | USD 0.23 (1.03%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.23 (1.31%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.23 (1.15%) |
13 Apr 2022 | 1 May 2022 | CASH | USD 0.23 (1.00%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.22 (1.02%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.22 (1.14%) |
14 Jul 2021 | 1 Aug 2021 | CASH | USD 0.22 (1.09%) |
14 Apr 2021 | 1 May 2021 | CASH | USD 0.22 (1.10%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.19 (1.27%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.19 (1.28%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.19 (1.31%) |
14 Jul 2020 | 3 Aug 2020* | CASH | USD 0.19 (1.41%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.19 (1.45%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.19 (1.16%) |
11 Oct 2019 | 31 Oct 2019* | CASH | USD 0.19 (1.19%) |
12 Jul 2019 | 1 Aug 2019* | CASH | USD 0.19 (1.16%) |
12 Apr 2019 | 2 May 2019* | CASH | USD 0.19 (1.13%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.19 (1.13%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.19 (1.11%) |
12 Jul 2018 | 1 Aug 2018* | CASH | USD 0.19 (1.11%) |
12 Apr 2018 | 2 May 2018* | CASH | USD 0.17 (0.97%) |
11 Jan 2018 | 31 Jan 2018* | CASH | USD 0.17 (0.94%) |
12 Oct 2017 | 1 Nov 2017* | CASH | USD 0.17 (0.89%) |
12 Jul 2017 | 1 Aug 2017* | CASH | USD 0.17 (0.88%) |
11 Apr 2017 | 1 May 2017* | CASH | USD 0.17 (0.96%) |
11 Jan 2017 | 31 Jan 2017* | CASH | USD 0.16 (1.07%) |
12 Oct 2016 | 1 Nov 2016* | CASH | USD 0.16 (1.12%) |
13 Jul 2016 | 2 Aug 2016* | CASH | USD 0.16 (1.14%) |
13 Apr 2016 | 3 May 2016* | CASH | USD 0.16 (1.15%) |
13 Jan 2016 | 2 Feb 2016* | CASH | USD 0.16 (1.13%) |
13 Oct 2015 | 2 Nov 2015* | CASH | USD 0.16 (1.14%) |
13 Jul 2015 | 2 Aug 2015* | CASH | USD 0.16 (1.10%) |
13 Apr 2015 | 3 May 2015* | CASH | USD 0.16 (1.11%) |
13 Jan 2015 | 2 Feb 2015* | CASH | USD 0.16 (1.12%) |
10 Oct 2014 | 30 Oct 2014* | CASH | USD 0.16 (1.14%) |
11 Jul 2014 | 31 Jul 2014* | CASH | USD 0.16 (1.12%) |
11 Apr 2014 | 1 May 2014* | CASH | USD 0.16 (1.10%) |
13 Jan 2014 | 2 Feb 2014* | CASH | USD 0.14 (1.05%) |
10 Oct 2013 | 30 Oct 2013* | CASH | USD 0.14 (1.09%) |
11 Jul 2013 | 31 Jul 2013* | CASH | USD 0.14 (1.10%) |
11 Apr 2013 | 1 May 2013* | CASH | USD 0.14 (1.19%) |
11 Jan 2013 | 31 Jan 2013* | CASH | USD 0.14 (1.24%) |
11 Oct 2012 | 31 Oct 2012* | CASH | USD 0.14 (1.27%) |
11 Jul 2012 | 31 Jul 2012* | CASH | USD 0.14 (1.40%) |
11 Apr 2012 | 1 May 2012* | CASH | USD 0.14 (1.42%) |
11 Jan 2012 | 31 Jan 2012* | CASH | USD 0.14 (1.44%) |
12 Oct 2011 | 1 Nov 2011* | CASH | USD 0.14 (1.44%) |
13 Jul 2011 | 2 Aug 2011* | CASH | USD 0.14 (1.41%) |
13 Apr 2011 | 3 May 2011* | CASH | USD 0.14 (1.56%) |
12 Jan 2011 | 1 Feb 2011* | CASH | USD 0.12 (1.12%) |
13 Oct 2010 | 2 Nov 2010* | CASH | USD 0.12 (1.39%) |
13 Jul 2010 | 2 Aug 2010* | CASH | USD 0.12 (1.30%) |
13 Apr 2010 | 3 May 2010* | CASH | USD 0.12 (1.17%) |
22 Jan 2010 | 11 Feb 2010* | CASH | USD 0.12 (1.41%) |
13 Oct 2009 | 2 Nov 2009* | CASH | USD 0.12 (1.41%) |
13 Jul 2009 | 2 Aug 2009* | CASH | USD 0.12 (1.42%) |
13 Apr 2009 | 3 May 2009* | CASH | USD 0.12 (1.25%) |
13 Jan 2009 | 2 Feb 2009* | CASH | USD 0.17 (2.13%) |
10 Oct 2008 | 30 Oct 2008* | CASH | USD 0.17 (1.58%) |
17 Jul 2008 | 6 Aug 2008* | CASH | USD 0.17 (1.36%) |
11 Apr 2008 | 1 May 2008* | CASH | USD 0.17 (1.21%) |
11 Jan 2008 | 31 Jan 2008* | CASH | USD 0.17 (1.17%) |
11 Oct 2007 | 31 Oct 2007* | CASH | USD 0.17 (1.25%) |
11 Jul 2007 | 31 Jul 2007* | CASH | USD 0.162 (1.16%) |
11 Apr 2007 | 1 May 2007* | CASH | USD 0.16191 (1.20%) |
10 Jan 2007 | 30 Jan 2007* | CASH | USD 0.16191 (1.22%) |
11 Oct 2006 | 31 Oct 2006* | CASH | USD 0.16191 (1.20%) |
12 Jul 2006 | 1 Aug 2006* | CASH | USD 0.16191 (1.25%) |
11 Apr 2006 | 1 May 2006* | CASH | USD 0.16191 (1.02%) |
11 Jan 2006 | 31 Jan 2006* | CASH | USD 0.16191 (1.03%) |
12 Oct 2005 | 1 Nov 2005* | CASH | USD 0.17 (1.08%) |
13 Jul 2005 | 2 Aug 2005* | CASH | USD 0.16191 (0.98%) |
13 Apr 2005 | 3 May 2005* | CASH | USD 0.16191 (0.97%) |
12 Jan 2005 | 1 Feb 2005* | CASH | USD 0.16191 (0.97%) |
13 Oct 2004 | 2 Nov 2004* | CASH | USD 0.16191 (1.00%) |
13 Jul 2004 | 2 Aug 2004* | CASH | USD 0.16191 (0.97%) |
13 Apr 2004 | 3 May 2004* | CASH | USD 0.16191 (0.98%) |
13 Jan 2004 | 2 Feb 2004* | CASH | USD 0.16191 (0.98%) |
10 Oct 2003 | 30 Oct 2003* | CASH | USD 0.15238 (0.96%) |
11 Jul 2003 | 31 Jul 2003* | CASH | USD 0.15238 (0.92%) |
11 Apr 2003 | 1 May 2003* | CASH | USD 0.15238 (0.93%) |
13 Jan 2003 | 2 Feb 2003* | CASH | USD 0.14513 (0.97%) |
10 Oct 2002 | 30 Oct 2002* | CASH | USD 0.14513 (0.89%) |
11 Jul 2002 | 31 Jul 2002* | CASH | USD 0.14513 (0.94%) |
11 Apr 2002 | 1 May 2002* | CASH | USD 0.14513 (1.04%) |
11 Jan 2002 | 31 Jan 2002* | CASH | USD 0.14513 (1.02%) |
11 Oct 2001 | 31 Oct 2001* | CASH | USD 0.14513 (1.09%) |
11 Jul 2001 | 31 Jul 2001* | CASH | USD 0.14513 (1.14%) |
10 Apr 2001 | 30 Apr 2001* | CASH | USD 0.14513 (1.26%) |
12 Jan 2000 | 1 Feb 2000* | CASH | USD 0.15997 (1.88%) |
13 Oct 1999 | 2 Nov 1999* | CASH | USD 0.15997 (1.56%) |
13 Apr 1999 | 3 May 1999* | CASH | USD 0.15997 (1.52%) |
13 Jan 1999 | 2 Feb 1999* | CASH | USD 0.13162 (1.14%) |
13 Oct 1998 | 2 Nov 1998* | CASH | USD 0.12343 (0.92%) |
13 Jul 1998 | 2 Aug 1998* | CASH | USD 0.12343 (0.88%) |