ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.7 (1.17%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.7 (1.17%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.7 (1.17%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.7 (1.17%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.7 (1.09%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.7 (1.38%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.7 (1.55%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.7 (1.12%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.7 (1.19%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.7 (1.19%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.7 (1.06%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.7 (0.88%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.7 (0.77%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.68 (0.76%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.68 (0.70%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.68 (0.68%) |
30 Apr 2021 | 17 May 2021 | CASH | USD 0.68 (0.69%) |
1 Feb 2021 | 16 Feb 2021 | CASH | USD 0.68 (0.72%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.68 (0.81%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.68 (0.93%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.68 (0.93%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.68 (0.65%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.68 (0.68%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.68 (0.55%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.68 (0.67%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.63 (0.69%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.63 (0.69%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.63 (0.64%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.63 (0.72%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.57 (0.60%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.57 (0.60%) |
28 Jul 2017 | 15 Aug 2017 | CASH | USD 0.57 (0.53%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.57 (0.56%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.51 (0.62%) |
28 Oct 2016 | 15 Nov 2016 | CASH | USD 0.51 (0.62%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.51 (0.63%) |
28 Apr 2016 | 16 May 2016 | CASH | USD 0.51 (0.59%) |
29 Jan 2016 | 16 Feb 2016 | CASH | USD 0.46 (0.64%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.46 (0.59%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.46 (0.57%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.46 (0.65%) |
30 Jan 2015 | 17 Feb 2015 | CASH | USD 0.43 (0.77%) |
30 Oct 2014 | 17 Nov 2014 | CASH | USD 0.43 (0.75%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.43 (0.85%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.43 (0.77%) |
31 Jan 2014 | 18 Feb 2014 | CASH | USD 0.4 (0.78%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.4 (0.75%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.4 (0.85%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.4 (0.85%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.36 (0.95%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.36 (0.99%) |
30 Jul 2012 | 15 Aug 2012 | CASH | USD 0.36 (0.99%) |
27 Apr 2012 | 15 May 2012 | CASH | USD 0.36 (0.99%) |
30 Jan 2012 | 15 Feb 2012 | CASH | USD 0.3 (0.86%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.3 (0.77%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.3 (0.75%) |
28 Apr 2011 | 16 May 2011 | CASH | USD 0.3 (0.65%) |
28 Jan 2011 | 15 Feb 2011 | CASH | USD 0.25 (0.56%) |
28 Oct 2010 | 15 Nov 2010 | CASH | USD 0.25 (0.54%) |
29 Jul 2010 | 16 Aug 2010 | CASH | USD 0.25 (0.60%) |
29 Apr 2010 | 17 May 2010 | CASH | USD 0.25 (0.64%) |
29 Jan 2010 | 16 Feb 2010 | CASH | USD 0.2 (0.63%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.2 (0.74%) |
30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.2 (0.76%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.2 (0.72%) |
30 Jan 2009 | 17 Feb 2009 | CASH | USD 0.2 (0.78%) |
30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.2 (0.69%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.2 (0.51%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.2 (0.57%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.16 (0.65%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.16 (0.55%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.16 (0.57%) |
27 Apr 2007 | 15 May 2007 | CASH | USD 0.16 (0.51%) |
30 Jan 2007 | 15 Feb 2007 | CASH | USD 0.12 (0.42%) |
30 Oct 2006 | 15 Nov 2006 | CASH | USD 0.12 (0.48%) |
28 Jul 2006 | 15 Aug 2006 | CASH | USD 0.12 (0.65%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.12 (0.59%) |
30 Jan 2006 | 15 Feb 2006 | CASH | USD 0.09 (0.42%) |
28 Oct 2005 | 15 Nov 2005 | CASH | USD 0.09 (0.48%) |
28 Jul 2005 | 15 Aug 2005 | CASH | USD 0.09 (0.41%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.09 (0.47%) |
28 Jan 2005 | 15 Feb 2005 | CASH | USD 0.06 (0.32%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.06 (0.34%) |
29 Jul 2004 | 16 Aug 2004 | CASH | USD 0.06 (0.33%) |
29 Apr 2004 | 17 May 2004 | CASH | USD 0.06 (0.31%) |
29 Jan 2004 | 16 Feb 2004 | CASH | USD 0.03 (0.15%) |
30 Oct 2003 | 17 Nov 2003 | CASH | USD 0.03 (0.14%) |
30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.03 (0.16%) |
29 Apr 2003 | 15 May 2003 | CASH | USD 0.03 (0.19%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.03 (0.25%) |
30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.03 (0.30%) |
30 Jul 2002 | 15 Aug 2002 | CASH | USD 0.03 (0.25%) |
29 Apr 2002 | 15 May 2002 | CASH | USD 0.03 (0.19%) |
30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.03 (0.19%) |
30 Oct 2001 | 15 Nov 2001 | CASH | USD 0.03 (0.18%) |
30 Jul 2001 | 15 Aug 2001 | CASH | USD 0.03 (0.19%) |
27 Apr 2001 | 15 May 2001 | CASH | USD 0.03 (0.26%) |
30 Jan 2001 | 15 Feb 2001 | CASH | USD 0.03 (0.25%) |
30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.06 (0.59%) |
28 Jul 2000 | 15 Aug 2000 | CASH | USD 0.06 (0.50%) |
27 Apr 2000 | 15 May 2000 | CASH | USD 0.06 (0.37%) |
28 Jan 2000 | 15 Feb 2000 | CASH | USD 0.06 (0.39%) |
28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.06 (0.31%) |
29 Jul 1999 | 16 Aug 1999 | CASH | USD 0.06 (0.23%) |