ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 1 May 2025 | Projected | USD 0.2 (1.05%) |
14 Feb 2025 | 1 Mar 2025 | Projected | USD 0.1 (0.53%) |
13 Oct 2024 | 1 Nov 2024 | Projected | USD 0.199 (1.05%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 0.2 (1.05%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.1 (0.52%) |
13 Oct 2023 | 1 Nov 2023 | CASH | USD 0.199 (1.07%) |
14 Apr 2023 | 1 May 2023 | CASH | USD 0.199 (1.07%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.199 (1.13%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.199 (1.06%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.199 (1.06%) |
15 Apr 2021 | 3 May 2021 | CASH | USD 0.1691 (0.94%) |
15 Oct 2020 | 2 Nov 2020 | CASH | USD 0.1592 (1.12%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.2984 (1.61%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.2984 (1.61%) |
15 Oct 2018 | 1 Nov 2018 | CASH | USD 0.2984 (1.55%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.2984 (1.50%) |
13 Oct 2017 | 1 Nov 2017 | CASH | USD 0.2984 (1.59%) |
13 Apr 2017 | 1 May 2017 | CASH | USD 0.2984 (1.64%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.2984 (1.71%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 0.2984 (1.81%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.3283 (2.07%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.3183 (1.99%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.3183 (1.88%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.3084 (1.78%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.3084 (1.74%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.2984 (1.64%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.2984 (1.79%) |
12 Apr 2012 | 1 May 2012 | CASH | USD 0.2984 (2.09%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.2984 (2.20%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.2984 (2.30%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.2984 (2.44%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.2984 (2.38%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.2984 (2.13%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.2984 (2.09%) |
10 Oct 2008 | 3 Nov 2008 | CASH | USD 0.3979 (1.77%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.3979 (2.21%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.4974 (2.03%) |
11 Apr 2007 | 1 May 2007 | CASH | USD 0.5472 (1.87%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.4974 (1.73%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.4974 (1.50%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.4974 (1.36%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.4974 (1.42%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.577 (1.70%) |
15 Apr 2004 | 3 May 2004 | CASH | USD 0.572 (1.14%) |
22 Oct 2003 | 3 Nov 2003 | CASH | USD 0.9948 (1.99%) |
11 Apr 2003 | 1 May 2003 | CASH | USD 0.4974 (0.98%) |
10 Oct 2002 | 1 Nov 2002 | CASH | USD 0.4974 (0.98%) |
12 Apr 2002 | 1 May 2002 | CASH | USD 0.6466 (1.29%) |
11 Oct 2001 | 1 Nov 2001 | CASH | USD 0.5969 (1.19%) |
11 Apr 2001 | 1 May 2001 | CASH | USD 0.5472 (1.15%) |