ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.15 (1.05%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.15 (1.05%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.15 (1.05%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.15 (1.05%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.15 (1.21%) |
30 Jan 2024 | 14 Feb 2024 | CASH | USD 0.15 (1.25%) |
30 Oct 2023 | 14 Nov 2023 | CASH | USD 0.15 (1.34%) |
28 Jul 2023 | 14 Aug 2023 | CASH | USD 0.15 (1.53%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.15 (1.37%) |
30 Jan 2023 | 14 Feb 2023 | CASH | USD 0.15 (1.27%) |
28 Oct 2022 | 14 Nov 2022 | CASH | USD 0.15 (1.31%) |
28 Jul 2022 | 12 Aug 2022 | CASH | USD 0.15 (1.72%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.15 (1.35%) |
28 Jan 2022 | 14 Feb 2022 | CASH | USD 0.15 (1.40%) |
28 Oct 2021 | 12 Nov 2021 | CASH | USD 0.15 (1.33%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.15 (1.49%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.15 (1.55%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.15 (2.58%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.15 (3.36%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.15 (2.10%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.15 (2.48%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.55 (2.86%) |
30 Oct 2019 | 14 Nov 2019 | CASH | USD 0.55 (2.64%) |
30 Jul 2019 | 14 Aug 2019 | CASH | USD 0.55 (2.33%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.55 (2.40%) |
30 Jan 2019 | 14 Feb 2019 | CASH | USD 0.55 (2.55%) |
30 Oct 2018 | 14 Nov 2018 | CASH | USD 0.54 (2.43%) |
30 Jul 2018 | 14 Aug 2018 | CASH | USD 0.53 (2.34%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.52 (2.42%) |
30 Jan 2018 | 14 Feb 2018 | CASH | USD 0.51 (2.13%) |
30 Oct 2017 | 14 Nov 2017 | CASH | USD 0.5 (2.08%) |
27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.7225 (2.37%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.72 (2.20%) |
27 Jan 2017 | 14 Feb 2017 | CASH | USD 0.71 (1.88%) |
26 Oct 2016 | 14 Nov 2016 | CASH | USD 0.7 (1.89%) |
27 Jul 2016 | 12 Aug 2016 | CASH | USD 0.69 (1.86%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.6725 (2.01%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.655 (2.22%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.64 (1.64%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.625 (1.37%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.61 (1.23%) |
29 Jan 2015 | 13 Feb 2015 | CASH | USD 0.595 (1.34%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.58 (1.21%) |
30 Jul 2014 | 14 Aug 2014 | CASH | USD 0.565 (1.02%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.55 (1.01%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.535 (0.99%) |
30 Oct 2013 | 14 Nov 2013 | CASH | USD 0.5225 (1.02%) |
30 Jul 2013 | 14 Aug 2013 | CASH | USD 0.51 (1.01%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.4975 (1.04%) |
30 Jan 2013 | 14 Feb 2013 | CASH | USD 0.485 (1.33%) |
31 Oct 2012 | 14 Nov 2012 | CASH | USD 0.4725 (1.62%) |
30 Jul 2012 | 14 Aug 2012 | CASH | USD 0.46 (1.63%) |
27 Apr 2012 | 15 May 2012 | CASH | USD 0.45 (1.58%) |
30 Jan 2012 | 14 Feb 2012 | CASH | USD 0.44 (1.67%) |
1 Nov 2011 | 14 Nov 2011 | CASH | USD 0.4275 (1.78%) |
3 Aug 2011 | 12 Aug 2011 | CASH | USD 0.415 (1.79%) |
29 Apr 2011 | 13 May 2011 | CASH | USD 0.4075 (1.54%) |
31 Jan 2011 | 14 Feb 2011 | CASH | USD 0.4 (0.16%) |
29 Oct 2010 | 12 Nov 2010 | CASH | USD 0.3875 (0.17%) |
30 Jul 2010 | 13 Aug 2010 | CASH | USD 0.375 (0.20%) |
30 Apr 2010 | 14 May 2010 | CASH | USD 0.3675 (0.20%) |
3 Feb 2010 | 12 Feb 2010 | CASH | USD 0.36 (0.20%) |
29 Oct 2009 | 13 Nov 2009 | CASH | USD 0.3525 (0.23%) |
31 Jul 2009 | 14 Aug 2009 | CASH | USD 0.345 (0.25%) |
30 Apr 2009 | 15 May 2009 | CASH | USD 0.3375 (0.29%) |
30 Jan 2009 | 13 Feb 2009 | CASH | USD 0.33 (0.32%) |
31 Oct 2008 | 14 Nov 2008 | CASH | USD 0.3225 (0.27%) |
5 Aug 2008 | 14 Aug 2008 | CASH | USD 0.315 (0.19%) |
7 May 2008 | 15 May 2008 | CASH | USD 0.3 (0.17%) |
5 Feb 2008 | 14 Feb 2008 | CASH | USD 0.285 (0.15%) |
2 Nov 2007 | 14 Nov 2007 | CASH | USD 0.27 (0.12%) |
2 Aug 2007 | 14 Aug 2007 | CASH | USD 0.23 (0.07%) |
3 May 2007 | 15 May 2007 | CASH | USD 0.22 (0.08%) |
1 Feb 2007 | 14 Feb 2007 | CASH | USD 0.21 (0.12%) |
31 Oct 2006 | 14 Nov 2006 | CASH | USD 0.2 (0.13%) |
27 Jul 2006 | 14 Aug 2006 | CASH | USD 0.19 (0.15%) |
28 Apr 2006 | 15 May 2006 | CASH | USD 0.18 (0.16%) |
1 Feb 2006 | 14 Feb 2006 | CASH | USD 0.17 (0.15%) |
2 Nov 2005 | 14 Nov 2005 | CASH | USD 0.16 (0.17%) |
27 Jul 2005 | 12 Aug 2005 | CASH | USD 0.15 (0.14%) |
28 Apr 2005 | 13 May 2005 | CASH | USD 0.15 (0.17%) |
27 Jan 2005 | 14 Feb 2005 | CASH | USD 0.15 (0.14%) |
1 Nov 2004 | 12 Nov 2004 | CASH | USD 0.15 (0.14%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.15 (0.14%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.15 (0.16%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.15 (0.15%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.05 (0.06%) |
29 Jul 2003 | 14 Aug 2003 | CASH | USD 0.05 (0.09%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.05 (0.11%) |
3 Dec 2002 | 16 Dec 2002 | CASH | USD 0.2 (0.50%) |
29 Oct 2001 | 14 Nov 2001 | CASH | USD 0.2 (0.32%) |
27 Jul 2001 | 14 Aug 2001 | CASH | USD 0.2 (0.41%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.2 (0.37%) |
29 Jan 2001 | 14 Feb 2001 | CASH | USD 0.2 (0.43%) |
14 Dec 2000 | 28 Dec 2000 | CASH | USD 0.28 (0.65%) |
27 Oct 2000 | 14 Nov 2000 | CASH | USD 0.5 (0.84%) |
27 Jul 2000 | 14 Aug 2000 | CASH | USD 0.5 (0.74%) |
27 Apr 2000 | 15 May 2000 | CASH | USD 0.5 (0.56%) |
27 Jan 2000 | 14 Feb 2000 | CASH | USD 0.5 (0.54%) |
27 Oct 1999 | 15 Nov 1999 | CASH | USD 0.5 (0.44%) |
28 Jul 1999 | 13 Aug 1999 | CASH | USD 0.5 (0.36%) |
28 Apr 1999 | 14 May 1999 | CASH | USD 0.5 (0.37%) |
27 Jan 1999 | 12 Feb 1999 | CASH | USD 0.5 (0.35%) |
28 Oct 1998 | 13 Nov 1998 | CASH | USD 0.5 (0.30%) |