ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Aug 2025 | 28 Aug 2025 | Projected | USD 0.374 (0.87%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.557 (1.29%) |
8 Aug 2024 | 15 Aug 2024 | CASH | USD 0.374 (0.85%) |
29 Apr 2024 | 14 May 2024 | CASH | USD 0.557 (1.13%) |
10 Aug 2023 | 18 Aug 2023 | CASH | USD 0.38 (0.77%) |
24 Apr 2023 | 9 May 2023 | CASH | USD 0.657 (1.17%) |
10 Aug 2022 | 18 Aug 2022 | CASH | USD 0.258 (0.54%) |
25 Apr 2022 | 10 May 2022 | CASH | USD 0.546 (1.06%) |
12 Aug 2021 | 18 Aug 2021 | CASH | USD 0.018 (0.03%) |
26 Apr 2021 | 13 May 2021 | CASH | USD 0.418 (0.71%) |
27 Apr 2020 | 14 May 2020 | CASH | USD 0.568 (1.38%) |
7 Aug 2019 | 15 Aug 2019 | CASH | USD 0.356 (0.67%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.575 (1.07%) |
8 Aug 2018 | 16 Aug 2018 | CASH | USD 0.34187 (0.66%) |
23 Apr 2018 | 9 May 2018 | CASH | USD 0.571 (1.05%) |
8 Aug 2017 | 17 Aug 2017 | CASH | USD 0.319 (0.61%) |
21 Apr 2017 | 10 May 2017 | CASH | USD 0.432 (0.99%) |
10 Aug 2016 | 19 Aug 2016 | CASH | USD 0.29 (0.65%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 0.47225 (1.01%) |
13 Aug 2015 | 24 Aug 2015 | CASH | USD 0.24 (0.56%) |
24 Apr 2015 | 15 May 2015 | CASH | USD 0.419 (1.05%) |
28 Aug 2014 | 11 Sep 2014 | CASH | USD 0.24 (0.63%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.365 (1.06%) |
29 Aug 2013 | 10 Sep 2013 | CASH | USD 0.241 (0.70%) |
30 Apr 2013 | 15 May 2013 | CASH | USD 0.364 (1.03%) |
30 Aug 2012 | 19 Sep 2012* | CASH | USD 0.206 (0.72%) |
18 Apr 2012 | 8 May 2012* | CASH | USD 0.353 (1.28%) |
1 Sep 2011 | 21 Sep 2011* | CASH | USD 0.217 (0.87%) |
21 Apr 2011 | 11 May 2011* | CASH | USD 0.348 (1.19%) |
31 Aug 2010 | 20 Sep 2010* | CASH | USD 0.165 (0.74%) |
21 Apr 2010 | 11 May 2010* | CASH | USD 0.272 (1.09%) |
31 Aug 2009 | 20 Sep 2009* | CASH | USD 0.178 (0.85%) |
22 Apr 2009 | 12 May 2009* | CASH | USD 0.215 (1.51%) |
28 Aug 2008 | 17 Sep 2008* | CASH | USD 0.206 (0.88%) |
16 Apr 2008 | 6 May 2008* | CASH | USD 0.338 (1.12%) |
31 Aug 2007 | 20 Sep 2007* | CASH | USD 0.164 (0.52%) |
23 Apr 2007 | 13 May 2007* | CASH | USD 0.292 (1.10%) |
7 Sep 2006 | 27 Sep 2006* | CASH | USD 0.1016 (0.44%) |
19 Apr 2006 | 9 May 2006* | CASH | USD 0.143 (0.76%) |
9 Sep 2005 | 29 Sep 2005* | CASH | USD 0.1 (0.30%) |
19 Apr 2005 | 9 May 2005* | CASH | USD 0.1585 (0.46%) |
3 Sep 2004 | 23 Sep 2004* | CASH | USD 0.097 (0.32%) |
28 Apr 2004 | 18 May 2004* | CASH | USD 0.1192 (0.29%) |
8 Sep 2003 | 28 Sep 2003* | CASH | USD 0.0704 (0.19%) |
23 Apr 2003 | 13 May 2003* | CASH | USD 0.1028 (0.26%) |
16 Sep 2002 | 6 Oct 2002* | CASH | USD 0.062 (0.15%) |
24 Apr 2002 | 14 May 2002* | CASH | USD 0.144 (0.33%) |
18 Sep 2001 | 8 Oct 2001* | CASH | USD 0.098 (0.25%) |