ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2024 | 15 May 2024 | Projected | USD 0.43 (1.03%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.43 (1.03%) |
2 Feb 2023 | 14 Feb 2023 | CASH | USD 0.43 (1.02%) |
27 Oct 2022 | 14 Nov 2022 | CASH | USD 0.43 (1.10%) |
28 Jul 2022 | 17 Aug 2022* | CASH | USD 0.43 (1.26%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.39 (1.14%) |
3 Feb 2022 | 14 Feb 2022 | CASH | USD 0.39 (1.26%) |
28 Oct 2021 | 12 Nov 2021 | CASH | USD 0.39 (1.21%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.39 (1.39%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.39 (1.59%) |
4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.39 (1.83%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.39 (3.07%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.39 (3.08%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.39 (3.89%) |
31 Jan 2020 | 14 Feb 2020 | CASH | USD 0.78 (3.56%) |
31 Oct 2019 | 14 Nov 2019 | CASH | USD 0.78 (3.30%) |
1 Aug 2019 | 14 Aug 2019 | CASH | USD 0.78 (2.64%) |
2 May 2019 | 15 May 2019 | CASH | USD 0.78 (2.47%) |
1 Feb 2019 | 14 Feb 2019 | CASH | USD 0.78 (2.33%) |
1 Nov 2018 | 14 Nov 2018 | CASH | USD 0.78 (2.17%) |
2 Aug 2018 | 14 Aug 2018 | CASH | USD 0.78 (1.76%) |
7 May 2018 | 15 May 2018 | CASH | USD 0.78 (2.15%) |
6 Feb 2018 | 14 Feb 2018 | CASH | USD 0.78 (1.98%) |
6 Nov 2017 | 14 Nov 2017 | CASH | USD 0.78 (2.31%) |
4 Aug 2017 | 14 Aug 2017 | CASH | USD 0.78 (2.26%) |
5 May 2017 | 15 May 2017 | CASH | USD 0.78 (2.20%) |
3 Feb 2017 | 14 Feb 2017 | CASH | USD 0.78 (1.94%) |
4 Nov 2016 | 14 Nov 2016 | CASH | USD 0.78 (2.42%) |
3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.78 (2.35%) |
5 May 2016 | 13 May 2016 | CASH | USD 0.78 (2.26%) |
4 Feb 2016 | 12 Feb 2016 | CASH | USD 0.78 (4.09%) |
4 Nov 2015 | 24 Nov 2015* | CASH | USD 0.78 (2.67%) |
5 Aug 2015 | 25 Aug 2015* | CASH | USD 0.78 (2.64%) |
6 May 2015 | 26 May 2015* | CASH | USD 0.78 (1.92%) |
5 Feb 2015 | 25 Feb 2015* | CASH | USD 0.78 (2.10%) |
5 Nov 2014 | 25 Nov 2014* | CASH | USD 0.77 (1.48%) |
6 Aug 2014 | 26 Aug 2014* | CASH | USD 0.7575 (1.41%) |
6 May 2014 | 26 May 2014* | CASH | USD 0.745 (1.36%) |
5 Feb 2014 | 25 Feb 2014* | CASH | USD 0.7325 (1.48%) |
5 Nov 2013 | 25 Nov 2013* | CASH | USD 0.72 (1.49%) |
5 Aug 2013 | 25 Aug 2013* | CASH | USD 0.71 (1.37%) |
6 May 2013 | 26 May 2013* | CASH | USD 0.7 (1.46%) |
5 Feb 2013 | 25 Feb 2013* | CASH | USD 0.69 (1.53%) |
5 Nov 2012 | 14 Nov 2012 | CASH | USD 0.68 (1.52%) |
3 Aug 2012 | 14 Aug 2012 | CASH | USD 0.67 (1.53%) |
4 May 2012 | 15 May 2012 | CASH | USD 0.66 (1.47%) |
3 Feb 2012 | 14 Feb 2012 | CASH | USD 0.65 (1.33%) |
3 Nov 2011 | 14 Nov 2011 | CASH | USD 0.64 (1.46%) |
3 Aug 2011 | 12 Aug 2011 | CASH | USD 0.6325 (1.51%) |
4 May 2011 | 13 May 2011 | CASH | USD 0.625 (1.42%) |
3 Feb 2011 | 14 Feb 2011 | CASH | USD 0.6175 (1.52%) |
3 Nov 2010 | 12 Nov 2010 | CASH | USD 0.61 (1.68%) |
4 Aug 2010 | 13 Aug 2010 | CASH | USD 0.61 (1.69%) |
5 May 2010 | 14 May 2010 | CASH | USD 0.6 (1.78%) |
3 Feb 2010 | 12 Feb 2010 | CASH | USD 0.6 (1.92%) |
4 Nov 2009 | 13 Nov 2009 | CASH | USD 0.6 (2.30%) |
5 Aug 2009 | 14 Aug 2009 | CASH | USD 0.6 (2.36%) |
6 May 2009 | 15 May 2009 | CASH | USD 0.6 (3.38%) |
4 Feb 2009 | 13 Feb 2009 | CASH | USD 0.6 (4.78%) |
5 Nov 2008 | 14 Nov 2008 | CASH | USD 0.6 (3.93%) |
5 Aug 2008 | 14 Aug 2008 | CASH | USD 0.6 (2.03%) |
6 May 2008 | 15 May 2008 | CASH | USD 0.59 (1.94%) |
5 Feb 2008 | 14 Feb 2008 | CASH | USD 0.57 (1.46%) |
5 Nov 2007 | 14 Nov 2007 | CASH | USD 0.55 (1.30%) |
3 Aug 2007 | 14 Aug 2007 | CASH | USD 0.53 (1.12%) |
4 May 2007 | 15 May 2007 | CASH | USD 0.465 (1.12%) |
5 Feb 2007 | 14 Feb 2007 | CASH | USD 0.43 (1.15%) |
2 Nov 2006 | 14 Nov 2006 | CASH | USD 0.405 (1.29%) |
2 Aug 2006 | 14 Aug 2006 | CASH | USD 0.38 (1.32%) |
3 May 2006 | 15 May 2006 | CASH | USD 0.35 (1.28%) |
1 Feb 2006 | 13 Feb 2006 | CASH | USD 0.095 (0.34%) |