ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2025 | 25 Aug 2025 | Projected | USD 0.285 (0.99%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.285 (0.99%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.285 (0.99%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.285 (0.99%) |
5 Aug 2024 | 15 Aug 2024 | CASH | USD 0.285 (1.01%) |
1 May 2024 | 15 May 2024 | CASH | USD 0.285 (1.02%) |
1 Feb 2024 | 15 Feb 2024 | CASH | USD 0.285 (0.99%) |
2 Nov 2023 | 16 Nov 2023 | CASH | USD 0.285 (1.02%) |
1 Aug 2023 | 15 Aug 2023 | CASH | USD 0.275 (0.79%) |
2 May 2023 | 15 May 2023 | CASH | USD 0.275 (0.83%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.275 (0.76%) |
2 Nov 2022 | 15 Nov 2022 | CASH | USD 0.275 (0.83%) |
2 Aug 2022 | 15 Aug 2022 | CASH | USD 0.2 (0.50%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.2 (0.63%) |
1 Feb 2022 | 15 Feb 2022 | CASH | USD 0.2 (0.69%) |
2 Nov 2021 | 15 Nov 2021 | CASH | USD 0.2 (0.27%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.1733 (0.22%) |
30 Apr 2021 | 17 May 2021 | CASH | USD 0.1733 (0.24%) |
3 Feb 2021 | 15 Feb 2021 | CASH | USD 0.1733 (0.24%) |
3 Nov 2020 | 16 Nov 2020 | CASH | USD 0.1733 (0.24%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.1583 (0.26%) |
1 May 2020 | 15 May 2020 | CASH | USD 0.1583 (0.28%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.1583 (0.23%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1583 (0.26%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1333 (0.25%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.1333 (0.25%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.1333 (0.26%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.1333 (0.27%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.1067 (0.21%) |
1 May 2018 | 15 May 2018 | CASH | USD 0.1067 (0.24%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.1067 (0.24%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1067 (0.25%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.095 (0.24%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.095 (0.26%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.095 (0.27%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.095 (0.28%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0867 (0.29%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.0867 (0.27%) |
28 Jan 2016 | 15 Feb 2016 | CASH | USD 0.0867 (0.31%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.0867 (0.32%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.07 (0.26%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.07 (0.27%) |
29 Jan 2015 | 16 Feb 2015 | CASH | USD 0.07 (0.26%) |
30 Oct 2014 | 17 Nov 2014 | CASH | USD 0.07 (0.26%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.06 (0.24%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.06 (0.26%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.06 (0.25%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1433 (0.67%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.056 (0.28%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.056 (0.29%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.056 (0.32%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.056 (0.32%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.056 (0.33%) |
6 Feb 2012 | 15 Feb 2012 | CASH | USD 0.056 (0.38%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.056 (0.39%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.056 (0.37%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.056 (0.40%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.056 (0.39%) |
28 Jan 2010 | 16 Feb 2010 | CASH | USD 0.056 (0.40%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.056 (0.39%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.056 (0.41%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.056 (0.50%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.056 (0.51%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0544 (0.45%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.0544 (0.37%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.0461 (0.29%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0461 (0.26%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.0461 (0.30%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.0395 (0.24%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.0395 (0.19%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.0395 (0.20%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.0395 (0.23%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0362 (0.21%) |
27 Apr 2005 | 16 May 2005 | CASH | USD 0.0362 (0.24%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0362 (0.22%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0362 (0.27%) |
28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.0346 (0.25%) |
28 Apr 2004 | 15 May 2004 | CASH | USD 0.0346 (0.23%) |
28 Jan 2004 | 14 Feb 2004 | CASH | USD 0.0346 (0.23%) |
29 Oct 2003 | 15 Nov 2003 | CASH | USD 0.0346 (0.23%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.0329 (0.23%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.0329 (0.23%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.0329 (0.28%) |
29 Oct 2002 | 15 Nov 2002 | CASH | USD 0.0329 (0.26%) |
29 Jul 2002 | 15 Aug 2002 | CASH | USD 0.0313 (0.24%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.0313 (0.26%) |
29 Jan 2002 | 15 Feb 2002 | CASH | USD 0.0313 (0.26%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.0313 (0.30%) |
27 Jul 2001 | 15 Aug 2001 | CASH | USD 0.0297 (0.28%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.0297 (0.33%) |
29 Jan 2001 | 15 Feb 2001 | CASH | USD 0.0297 (0.38%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.0297 (0.37%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.028 (0.31%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.028 (0.31%) |
27 Jan 2000 | 15 Feb 2000 | CASH | USD 0.028 (0.27%) |
27 Oct 1999 | 15 Nov 1999 | CASH | USD 0.02833 (0.25%) |
28 Jul 1999 | 13 Aug 1999 | CASH | USD 0.02833 (0.19%) |
3 May 1999 | 17 May 1999 | CASH | USD 0.025 (0.16%) |
27 Jan 1999 | 15 Feb 1999 | CASH | USD 0.025 (0.18%) |
28 Oct 1998 | 16 Nov 1998 | CASH | USD 0.025 (0.16%) |
29 Jul 1998 | 15 Aug 1998 | CASH | USD 0.025 (0.13%) |
18 Jun 1998 | 30 Jun 1998 | CASH | USD 0.025 (0.10%) |
28 Apr 1998 | 15 May 1998 | CASH | USD 0.025 (0.11%) |
28 Jan 1998 | 13 Feb 1998 | CASH | USD 0.025 (0.14%) |