ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.40625 (1.61%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.40625 (1.61%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.40625 (1.61%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.40625 (1.61%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.40625 (1.61%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.40625 (1.61%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.40625 (1.59%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.40625 (1.66%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.40625 (1.60%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.40625 (1.59%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.40625 (1.58%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.40625 (1.60%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.40625 (1.49%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.40625 (1.50%) |
27 Jan 2022 | 15 Feb 2022 | CASH | USD 0.40625 (1.35%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.40625 (1.30%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.40625 (1.24%) |
28 Apr 2021 | 17 May 2021 | CASH | USD 0.40625 (1.33%) |
27 Jan 2021 | 16 Feb 2021 | CASH | USD 0.40625 (1.27%) |
27 Oct 2020 | 16 Nov 2020 | CASH | USD 0.40625 (1.37%) |
28 Jul 2020 | 17 Aug 2020 | CASH | USD 0.40625 (1.44%) |
28 Apr 2020 | 15 May 2020 | CASH | USD 0.40625 (1.50%) |
29 Jan 2020 | 18 Feb 2020 | CASH | USD 0.40625 (1.40%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.40625 (1.43%) |
29 Jul 2019 | 15 Aug 2019 | CASH | USD 0.40625 (1.49%) |
26 Apr 2019 | 15 May 2019 | CASH | USD 0.40625 (1.50%) |
29 Jan 2019 | 15 Feb 2019 | CASH | USD 0.40625 (1.58%) |
26 Oct 2018 | 15 Nov 2018 | CASH | USD 0.40625 (1.57%) |
27 Jul 2018 | 15 Aug 2018 | CASH | USD 0.40625 (1.56%) |
26 Apr 2018 | 15 May 2018 | CASH | USD 0.40625 (1.56%) |
29 Jan 2018 | 15 Feb 2018 | CASH | USD 0.40625 (1.53%) |
27 Oct 2017 | 15 Nov 2017 | CASH | USD 0.40625 (1.54%) |
26 Jul 2017 | 15 Aug 2017 | CASH | USD 0.40625 (1.53%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.40625 (1.56%) |
26 Jan 2017 | 15 Feb 2017 | CASH | USD 0.40625 (1.58%) |
26 Oct 2016 | 15 Nov 2016 | CASH | USD 0.40625 (1.50%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.40625 (1.52%) |
21 Apr 2016 | 16 May 2016 | CASH | USD 0.40625 (1.61%) |
3 Feb 2016 | 16 Feb 2016 | CASH | USD 0.40625 (1.63%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.40625 (1.64%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.40625 (1.60%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.40625 (1.64%) |
29 Jan 2015 | 17 Feb 2015 | CASH | USD 0.40625 (1.66%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.40625 (1.64%) |
1 Aug 2014 | 15 Aug 2014 | CASH | USD 0.8125 (3.24%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.4063 (1.91%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.4063 (1.85%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.4063 (1.75%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.4063 (1.68%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.4063 (1.69%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.4063 (1.68%) |
30 Jul 2012 | 15 Aug 2012 | CASH | USD 0.4063 (1.68%) |
27 Apr 2012 | 15 May 2012 | CASH | USD 0.4063 (1.87%) |
30 Jan 2012 | 15 Feb 2012 | CASH | USD 0.4063 (1.89%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.4063 (1.94%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.4063 (1.79%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.4063 (1.82%) |
28 Jan 2011 | 15 Feb 2011 | CASH | USD 0.4063 (1.91%) |
28 Oct 2010 | 15 Nov 2010 | CASH | USD 0.4063 (1.79%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.4063 (2.03%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.4063 (1.93%) |
28 Jan 2010 | 16 Feb 2010 | CASH | USD 0.4063 (2.16%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.4063 (2.24%) |
29 Jul 2009 | 15 Aug 2009 | CASH | USD 0.4063 (2.82%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.4063 (3.84%) |
28 Jan 2009 | 17 Feb 2009 | CASH | USD 0.4063 (4.02%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.4063 (4.70%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.4063 (2.32%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.4063 (2.23%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.4063 (2.11%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.4063 (1.81%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.4063 (1.76%) |
27 Apr 2007 | 15 May 2007 | CASH | USD 0.4063 (1.54%) |
30 Jan 2007 | 15 Feb 2007 | CASH | USD 0.5642 (2.08%) |