ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Apr 2025 | 7 May 2025 | Projected | USD 1.72 (0.24%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 1.72 (0.24%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 1.65 (0.23%) |
18 Jul 2024 Upcoming | 8 Aug 2024 | CASH | USD 1.72 (0.24%) |
17 Apr 2024 | 9 May 2024 | CASH | USD 1.72 (0.24%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 1.72 (0.23%) |
17 Oct 2023 | 2 Nov 2023 | CASH | USD 1.65 (0.28%) |
18 Jul 2023 | 3 Aug 2023 | CASH | USD 1.65 (0.30%) |
19 Apr 2023 | 11 May 2023 | CASH | USD 1.65 (0.28%) |
1 Feb 2023 | 16 Feb 2023 | CASH | USD 1.65 (0.25%) |
17 Oct 2022 | 4 Nov 2022 | CASH | USD 1.58 (0.28%) |
18 Jul 2022 | 5 Aug 2022 | CASH | USD 1.58 (0.28%) |
19 Apr 2022 | 12 May 2022 | CASH | USD 1.58 (0.26%) |
2 Feb 2022 | 17 Feb 2022 | CASH | USD 1.58 (0.27%) |
14 Oct 2021 | 4 Nov 2021 | CASH | USD 1.51 (0.26%) |
15 Jul 2021 | 5 Aug 2021 | CASH | USD 1.51 (0.23%) |
15 Apr 2021 | 13 May 2021 | CASH | USD 1.51 (0.24%) |
3 Feb 2021 | 18 Feb 2021 | CASH | USD 1.51 (0.26%) |
14 Oct 2020 | 5 Nov 2020 | CASH | USD 1.45 (0.35%) |
15 Jul 2020 | 6 Aug 2020 | CASH | USD 1.45 (0.42%) |
15 Apr 2020 | 14 May 2020 | CASH | USD 1.45 (0.40%) |
5 Feb 2020 | 20 Feb 2020 | CASH | USD 1.45 (0.27%) |
16 Oct 2019 | 7 Nov 2019 | CASH | USD 1.39 (0.22%) |
17 Jul 2019 | 8 Aug 2019 | CASH | USD 1.39 (0.19%) |
17 Apr 2019 | 16 May 2019 | CASH | USD 1.39 (0.20%) |
6 Feb 2019 | 21 Feb 2019 | CASH | USD 1.39 (0.21%) |
16 Oct 2018 | 7 Nov 2018 | CASH | USD 1.33 (0.23%) |
18 Jul 2018 | 8 Aug 2018 | CASH | USD 1.33 (0.24%) |
18 Apr 2018 | 15 May 2018 | CASH | USD 1.33 (0.21%) |
7 Feb 2018 | 22 Feb 2018 | CASH | USD 1.33 (0.23%) |
16 Oct 2017 | 9 Nov 2017 | CASH | USD 1.27 (0.23%) |
17 Jul 2017 | 9 Aug 2017 | CASH | USD 1.27 (0.21%) |
11 Apr 2017 | 9 May 2017 | CASH | USD 1.27 (0.21%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 1.27 (0.25%) |
17 Oct 2016 | 10 Nov 2016 | CASH | USD 1.21 (0.26%) |
18 Jul 2016 | 10 Aug 2016 | CASH | USD 1.21 (0.24%) |
13 Apr 2016 | 10 May 2016 | CASH | USD 1.21 (0.26%) |
29 Jan 2016 | 16 Feb 2016 | CASH | USD 1.21 (0.26%) |
15 Oct 2015 | 6 Nov 2015 | CASH | USD 1.15 (0.20%) |
16 Jul 2015 | 6 Aug 2015 | CASH | USD 2.65 (0.37%) |
13 Apr 2015 | 8 May 2015 | CASH | USD 1.6011 (0.15%) |
29 Jan 2015 | 13 Feb 2015 | CASH | USD 3.20242 (0.34%) |
15 Oct 2014 | 3 Nov 2014 | CASH | USD 1.5407 (0.22%) |
16 Jul 2014 | 4 Aug 2014 | CASH | USD 1.5407 (0.22%) |
15 Apr 2014 | 5 May 2014 | CASH | USD 1.5407 (0.23%) |
30 Jan 2014 | 10 Feb 2014 | CASH | USD 1.5407 (0.24%) |
13 Dec 2012 | 27 Dec 2012 | CASH | USD 5.9212 (1.58%) |
18 Oct 2012 | 2 Nov 2012 | CASH | USD 1.4803 (0.42%) |
19 Jul 2012 | 3 Aug 2012 | CASH | USD 1.4803 (0.41%) |
19 Apr 2012 | 4 May 2012 | CASH | USD 1.4803 (0.40%) |
26 Jan 2012 | 10 Feb 2012 | CASH | USD 1.4803 (0.37%) |
20 Oct 2011 | 4 Nov 2011 | CASH | USD 1.4199 (0.42%) |
21 Jul 2011 | 5 Aug 2011 | CASH | USD 1.4199 (0.34%) |
20 Apr 2011 | 6 May 2011 | CASH | USD 1.4199 (0.34%) |
27 Jan 2011 | 11 Feb 2011 | CASH | USD 1.4199 (0.32%) |
21 Oct 2010 | 5 Nov 2010 | CASH | USD 1.3595 (0.37%) |
22 Jul 2010 | 6 Aug 2010 | CASH | USD 1.3595 (0.33%) |
22 Apr 2010 | 7 May 2010 | CASH | USD 1.3595 (0.25%) |
25 Jan 2010 | 5 Feb 2010 | CASH | USD 1.3595 (0.30%) |
22 Oct 2009 | 6 Nov 2009 | CASH | USD 1.299 (0.28%) |
23 Jul 2009 | 7 Aug 2009 | CASH | USD 1.299 (0.33%) |
23 Apr 2009 | 8 May 2009 | CASH | USD 1.299 (0.31%) |
22 Jan 2009 | 6 Feb 2009 | CASH | USD 1.299 (0.31%) |
23 Oct 2008 | 7 Nov 2008 | CASH | USD 1.299 (0.38%) |
24 Jul 2008 | 8 Aug 2008 | CASH | USD 1.299 (0.21%) |
24 Apr 2008 | 9 May 2008 | CASH | USD 1.299 (0.19%) |
24 Jan 2008 | 8 Feb 2008 | CASH | USD 1.299 (0.18%) |
25 Oct 2007 | 9 Nov 2007 | CASH | USD 1.2386 (0.16%) |
26 Jul 2007 | 10 Aug 2007 | CASH | USD 1.2386 (0.16%) |
26 Apr 2007 | 11 May 2007 | CASH | USD 1.2386 (0.17%) |
29 Jan 2007 | 9 Feb 2007 | CASH | USD 1.2386 (0.16%) |
26 Oct 2006 | 10 Nov 2006 | CASH | USD 1.1782 (0.16%) |
27 Jul 2006 | 11 Aug 2006 | CASH | USD 1.1782 (0.15%) |
27 Apr 2006 | 12 May 2006 | CASH | USD 1.1782 (0.16%) |
27 Jan 2006 | 10 Feb 2006 | CASH | USD 1.1782 (0.15%) |
26 Oct 2005 | 11 Nov 2005 | CASH | USD 1.1178 (0.15%) |
27 Jul 2005 | 12 Aug 2005 | CASH | USD 1.1178 (0.13%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 1.1178 (0.13%) |
27 Jan 2005 | 4 Feb 2005 | CASH | USD 1.1178 (0.12%) |
20 Oct 2004 | 5 Nov 2004 | CASH | USD 1.0574 (0.12%) |
21 Jul 2004 | 6 Aug 2004 | CASH | USD 1.0574 (0.12%) |
21 Apr 2004 | 7 May 2004 | CASH | USD 1.0574 (0.12%) |
22 Jan 2004 | 6 Feb 2004 | CASH | USD 1.0574 (0.13%) |
22 Oct 2003 | 7 Nov 2003 | CASH | USD 0.8761 (0.13%) |
23 Jul 2003 | 8 Aug 2003 | CASH | USD 0.8761 (0.12%) |
23 Apr 2003 | 9 May 2003 | CASH | USD 0.8761 (0.12%) |
22 Jan 2003 | 7 Feb 2003 | CASH | USD 0.8761 (0.12%) |
23 Oct 2002 | 8 Nov 2002 | CASH | USD 0.8459 (0.12%) |
24 Jul 2002 | 9 Aug 2002 | CASH | USD 0.8459 (0.15%) |
24 Apr 2002 | 10 May 2002 | CASH | USD 0.8459 (0.13%) |
23 Jan 2002 | 8 Feb 2002 | CASH | USD 0.8459 (0.15%) |
24 Oct 2001 | 9 Nov 2001 | CASH | USD 0.8459 (0.16%) |
25 Jul 2001 | 10 Aug 2001 | CASH | USD 0.8459 (0.15%) |
25 Apr 2001 | 11 May 2001 | CASH | USD 0.8459 (0.14%) |
24 Jan 2001 | 9 Feb 2001 | CASH | USD 0.8459 (0.14%) |
18 Oct 2000 | 3 Nov 2000 | CASH | USD 0.8157 (0.16%) |
19 Jul 2000 | 4 Aug 2000 | CASH | USD 0.8157 (0.17%) |
18 Apr 2000 | 5 May 2000 | CASH | USD 0.8157 (0.16%) |
26 Jan 2000 | 4 Feb 2000 | CASH | USD 0.8157 (0.15%) |
20 Oct 1999 | 5 Nov 1999 | CASH | USD 0.7855 (0.16%) |
21 Jul 1999 | 6 Aug 1999 | CASH | USD 0.7855 (0.14%) |
21 Apr 1999 | 7 May 1999 | CASH | USD 0.7855 (0.15%) |
21 Jan 1999 | 5 Feb 1999 | CASH | USD 0.7855 (0.13%) |