ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 0.3 (0.60%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.3 (0.60%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.3 (0.60%) |
17 Jul 2024 | 6 Aug 2024 | Projected | USD 0.3 (0.60%) |
22 Apr 2024 | 14 May 2024 | CASH | USD 0.3 (0.58%) |
24 Jan 2024 | 15 Feb 2024 | CASH | USD 0.3 (0.66%) |
7 Nov 2023 | 29 Nov 2023 | CASH | USD 0.3 (0.81%) |
17 Jul 2023 | 8 Aug 2023 | CASH | USD 0.3 (0.69%) |
24 Apr 2023 | 16 May 2023 | CASH | USD 0.27 (0.93%) |
25 Jan 2023 | 16 Feb 2023 | CASH | USD 0.27 (0.96%) |
7 Nov 2022 | 29 Nov 2022 | CASH | USD 0.27 (0.72%) |
27 Jul 2022 | 18 Aug 2022 | CASH | USD 0.27 (0.86%) |
18 Apr 2022 | 10 May 2022 | CASH | USD 0.27 (0.60%) |
26 Jan 2022 | 17 Feb 2022 | CASH | USD 0.27 (0.69%) |
9 Nov 2021 | 2 Dec 2021 | CASH | USD 0.27 (0.61%) |
27 Jul 2021 | 18 Aug 2021 | CASH | USD 0.27 (0.62%) |
20 Apr 2021 | 12 May 2021 | CASH | USD 0.27 (0.61%) |
25 Jan 2021 | 16 Feb 2021 | CASH | USD 0.27 (0.73%) |
9 Nov 2020 | 2 Dec 2020 | CASH | USD 0.27 (0.97%) |
28 Jul 2020 | 19 Aug 2020 | CASH | USD 0.27 (1.01%) |
21 Apr 2020 | 13 May 2020 | CASH | USD 0.27 (1.65%) |
27 Jan 2020 | 18 Feb 2020 | CASH | USD 0.27 (1.07%) |
12 Nov 2019 | 4 Dec 2019 | CASH | USD 0.25 (0.80%) |
17 Jul 2019 | 8 Aug 2019 | CASH | USD 0.25 (0.85%) |
23 Apr 2019 | 15 May 2019 | CASH | USD 0.25 (0.70%) |
29 Jan 2019 | 20 Feb 2019 | CASH | USD 0.25 (0.59%) |
13 Nov 2018 | 5 Dec 2018 | CASH | USD 0.25 (0.53%) |
18 Jul 2018 | 9 Aug 2018 | CASH | USD 0.25 (0.45%) |
24 Apr 2018 | 16 May 2018 | CASH | USD 0.25 (0.55%) |
25 Jan 2018 | 16 Feb 2018 | CASH | USD 0.23 (0.44%) |
14 Nov 2017 | 6 Dec 2017 | CASH | USD 0.23 (0.49%) |
14 Jul 2017 | 8 Aug 2017 | CASH | USD 0.22 (0.52%) |
13 Apr 2017 | 9 May 2017 | CASH | USD 0.22 (0.49%) |
24 Jan 2017 | 16 Feb 2017 | CASH | USD 0.21 (0.46%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.21 (0.67%) |
18 Jul 2016 | 10 Aug 2016 | CASH | USD 0.21 (0.67%) |
18 Apr 2016 | 11 May 2016 | CASH | USD 0.2 (0.63%) |
15 Jan 2016 | 10 Feb 2016 | CASH | USD 0.2 (0.90%) |
6 Nov 2015 | 2 Dec 2015 | CASH | USD 0.2 (0.55%) |
13 Jul 2015 | 5 Aug 2015 | CASH | USD 0.15 (0.31%) |
13 Apr 2015 | 6 May 2015 | CASH | USD 0.15 (0.24%) |
16 Jan 2015 | 11 Feb 2015 | CASH | USD 0.15 (0.30%) |
7 Nov 2014 | 3 Dec 2014 | CASH | USD 0.15 (0.25%) |
11 Jul 2014 | 5 Aug 2014 | CASH | USD 0.15 (0.23%) |
22 Jan 2009 | 16 Feb 2009 | CASH | USD 0.04 (0.63%) |
17 Nov 2008 | 10 Dec 2008 | CASH | USD 0.08 (1.24%) |
21 Jul 2008 | 13 Aug 2008 | CASH | USD 0.08 (0.41%) |
21 Apr 2008 | 13 May 2008 | CASH | USD 0.08 (0.33%) |
18 Jan 2008 | 13 Feb 2008 | CASH | USD 0.08 (0.44%) |
19 Nov 2007 | 12 Dec 2007 | CASH | USD 0.08 (0.35%) |
20 Jul 2007 | 14 Aug 2007 | CASH | USD 0.08 (0.21%) |
16 Apr 2007 | 9 May 2007 | CASH | USD 0.08 (0.35%) |
22 Jan 2007 | 14 Feb 2007 | CASH | USD 0.08 (0.30%) |
13 Nov 2006 | 6 Dec 2006 | CASH | USD 0.08 (0.21%) |
11 Jul 2006 | 19 Jul 2006 | CASH | USD 0.08 (0.26%) |
17 Apr 2006 | 25 Apr 2006 | CASH | USD 0.08 (0.20%) |
23 Jan 2006 | 15 Feb 2006 | CASH | USD 0.08 (0.26%) |
9 Nov 2005 | 7 Dec 2005 | CASH | USD 0.08 (0.30%) |
13 Jul 2005 | 5 Aug 2005 | CASH | USD 0.08 (0.29%) |
11 Apr 2005 | 4 May 2005 | CASH | USD 0.06 (0.17%) |
24 Jan 2005 | 16 Feb 2005 | CASH | USD 0.06 (0.21%) |
17 Nov 2004 | 15 Dec 2004 | CASH | USD 0.06 (0.22%) |
22 Jul 2004 | 19 Aug 2004 | CASH | USD 0.06 (0.28%) |
19 Nov 2001 | 12 Dec 2001 | CASH | USD 0.06 (0.77%) |
23 Jul 2001 | 15 Aug 2001 | CASH | USD 0.09 (1.00%) |
23 Apr 2001 | 16 May 2001 | CASH | USD 0.09 (1.00%) |
22 Jan 2001 | 14 Feb 2001 | CASH | USD 0.09 (0.94%) |
20 Nov 2000 | 13 Dec 2000 | CASH | USD 0.09 (0.96%) |
24 Jul 2000 | 16 Aug 2000 | CASH | USD 0.09 (1.01%) |
24 Apr 2000 | 17 May 2000 | CASH | USD 0.09 (1.19%) |
24 Jan 2000 | 16 Feb 2000 | CASH | USD 0.09 (1.07%) |
17 Nov 1999 | 15 Dec 1999 | CASH | USD 0.09 (0.90%) |
23 Jul 1999 | 10 Aug 1999 | CASH | USD 0.21 (1.73%) |
19 Apr 1999 | 12 May 1999 | CASH | USD 0.06 (0.67%) |
25 Jan 1999 | 17 Feb 1999 | CASH | USD 0.06 (0.46%) |
18 Nov 1998 | 16 Dec 1998 | CASH | USD 0.06 (0.43%) |
17 Jul 1998 | 10 Aug 1998 | CASH | USD 0.06 (0.34%) |
20 Apr 1998 | 13 May 1998 | CASH | USD 0.06 (0.33%) |
26 Jan 1998 | 18 Feb 1998 | CASH | USD 0.06 (0.37%) |
19 Nov 1997 | 16 Dec 1997 | CASH | USD 0.06 (0.37%) |
18 Jul 1997 | 11 Aug 1997 | CASH | USD 0.06 (0.47%) |
18 Apr 1997 | 14 May 1997 | CASH | USD 0.06 (0.66%) |
27 Jan 1997 | 19 Feb 1997 | CASH | USD 0.06 (0.56%) |
19 Nov 1996 | 18 Dec 1996 | CASH | USD 0.06 (0.62%) |
19 Jul 1996 | 14 Aug 1996 | CASH | USD 0.06 (0.51%) |
19 Apr 1996 | 15 May 1996 | CASH | USD 0.06 (0.42%) |
19 Jan 1996 | 14 Feb 1996 | CASH | USD 0.06 (0.55%) |
17 Nov 1995 | 14 Dec 1995 | CASH | USD 0.06 (0.55%) |
20 Jul 1995 | 7 Aug 1995 | CASH | USD 0.06 (0.42%) |
18 Apr 1995 | 15 May 1995 | CASH | USD 0.06 (0.40%) |
18 Jan 1995 | 14 Feb 1995 | CASH | USD 0.06 (0.35%) |
18 Nov 1994 | 14 Dec 1994 | CASH | USD 0.06 (0.33%) |