ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.3 (0.58%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.4 (0.78%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.3 (0.58%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.3 (0.58%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.3 (0.58%) |
26 Apr 2024 | 2 May 2024 | CASH | USD 0.3 (1.85%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.4 (2.42%) |
22 Jan 2024 | 31 Jan 2024 | CASH | USD 0.3 (2.07%) |
20 Oct 2023 | 31 Oct 2023 | CASH | USD 0.3 (2.24%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.3 (2.10%) |
21 Apr 2023 | 28 Apr 2023 | CASH | USD 0.3 (2.30%) |
20 Jan 2023 | 31 Jan 2023 | CASH | USD 0.3 (2.09%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.3 (2.03%) |
22 Jul 2022 | 29 Jul 2022 | CASH | USD 0.3 (1.87%) |
22 Apr 2022 | 29 Apr 2022 | CASH | USD 0.3 (1.82%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.3 (1.94%) |
22 Oct 2021 | 29 Oct 2021 | CASH | USD 0.3 (1.99%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.3 (2.02%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.3 (2.13%) |
22 Jan 2021 | 29 Jan 2021 | CASH | USD 0.3 (2.49%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.3 (2.99%) |
22 Jul 2020 | 31 Jul 2020 | CASH | USD 0.3 (2.78%) |
22 Apr 2020 | 30 Apr 2020 | CASH | USD 0.58 (5.33%) |
22 Jan 2020 | 31 Jan 2020 | CASH | USD 0.58 (2.50%) |
22 Oct 2019 | 31 Oct 2019 | CASH | USD 0.58 (2.56%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.58 (2.48%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.58 (2.53%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.58 (2.68%) |
22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.58 (2.61%) |
20 Jul 2018 | 31 Jul 2018 | CASH | USD 0.58 (2.47%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.58 (2.57%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.58 (2.18%) |
20 Oct 2017 | 31 Oct 2017 | CASH | USD 0.58 (2.39%) |
21 Jul 2017 | 31 Jul 2017 | CASH | USD 0.58 (2.22%) |
21 Apr 2017 | 28 Apr 2017 | CASH | USD 0.58 (2.08%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.58 (2.12%) |
21 Oct 2016 | 31 Oct 2016 | CASH | USD 0.58 (2.20%) |
22 Jul 2016 | 29 Jul 2016 | CASH | USD 0.58 (2.26%) |
22 Apr 2016 | 29 Apr 2016 | CASH | USD 0.58 (2.34%) |
22 Jan 2016 | 29 Jan 2016 | CASH | USD 0.58 (3.11%) |
22 Oct 2015 | 30 Oct 2015 | CASH | USD 0.58 (2.07%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.57 (1.99%) |
22 Apr 2015 | 30 Apr 2015 | CASH | USD 0.56 (1.61%) |
22 Jan 2015 | 30 Jan 2015 | CASH | USD 0.55 (1.57%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.545 (1.57%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.54 (1.47%) |
22 Apr 2014 | 30 Apr 2014 | CASH | USD 0.535 (1.61%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.53 (1.64%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.525 (1.58%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.52 (1.51%) |
22 Apr 2013 | 30 Apr 2013 | CASH | USD 0.515 (1.43%) |
22 Jan 2013 | 31 Jan 2013 | CASH | USD 0.51 (1.54%) |
22 Oct 2012 | 31 Oct 2012 | CASH | USD 0.5 (1.63%) |
20 Jul 2012 | 31 Jul 2012 | CASH | USD 0.49 (1.52%) |
20 Apr 2012 | 30 Apr 2012 | CASH | USD 0.485 (1.56%) |
20 Jan 2012 | 31 Jan 2012 | CASH | USD 0.48 (1.63%) |
21 Oct 2011 | 31 Oct 2011 | CASH | USD 0.475 (1.77%) |
21 Jul 2011 | 29 Jul 2011 | CASH | USD 0.47 (1.57%) |
20 Apr 2011 | 29 Apr 2011 | CASH | USD 0.465 (1.55%) |
21 Jan 2011 | 31 Jan 2011 | CASH | USD 0.46 (1.68%) |
21 Oct 2010 | 29 Oct 2010 | CASH | USD 0.455 (1.67%) |
21 Jul 2010 | 30 Jul 2010 | CASH | USD 0.45 (1.80%) |
21 Apr 2010 | 30 Apr 2010 | CASH | USD 0.445 (1.72%) |
21 Jan 2010 | 29 Jan 2010 | CASH | USD 0.44 (1.83%) |
21 Oct 2009 | 30 Oct 2009 | CASH | USD 0.44 (1.93%) |
22 Jul 2009 | 31 Jul 2009 | CASH | USD 0.44 (2.06%) |
22 Apr 2009 | 30 Apr 2009 | CASH | USD 0.44 (2.45%) |
21 Jan 2009 | 30 Jan 2009 | CASH | USD 0.44 (2.70%) |
20 Oct 2008 | 31 Oct 2008 | CASH | USD 0.44 (2.32%) |
18 Jul 2008 | 31 Jul 2008 | CASH | USD 0.44 (1.97%) |
18 Apr 2008 | 30 Apr 2008 | CASH | USD 0.395 (1.68%) |
17 Jan 2008 | 31 Jan 2008 | CASH | USD 0.385 (1.64%) |
18 Oct 2007 | 31 Oct 2007 | CASH | USD 0.385 (1.47%) |
18 Jul 2007 | 31 Jul 2007 | CASH | USD 0.385 (1.33%) |
18 Apr 2007 | 30 Apr 2007 | CASH | USD 0.38 (1.27%) |
16 Jan 2007 | 31 Jan 2007 | CASH | USD 0.375 (1.49%) |
16 Oct 2006 | 31 Oct 2006 | CASH | USD 0.355 (1.60%) |
14 Jul 2006 | 31 Jul 2006 | CASH | USD 0.345 (1.62%) |
12 Apr 2006 | 28 Apr 2006 | CASH | USD 0.34 (1.62%) |
12 Jan 2006 | 31 Jan 2006 | CASH | USD 0.335 (1.51%) |
17 Oct 2005 | 31 Oct 2005 | CASH | USD 0.335 (1.54%) |
12 Jul 2005 | 29 Jul 2005 | CASH | USD 0.33 (1.41%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.33 (1.39%) |
10 Jan 2005 | 31 Jan 2005 | CASH | USD 0.33 (1.49%) |
4 Oct 2004 | 29 Oct 2004 | CASH | USD 0.325 (1.45%) |