ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.35 (NA) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.35 (NA) |
27 Oct 2023 | 16 Nov 2023* | CASH | USD 0.35 (1.66%) |
28 Jul 2023 | 17 Aug 2023* | CASH | USD 0.35 (1.82%) |
28 Apr 2023 | 18 May 2023* | CASH | USD 0.35 (2.07%) |
27 Jan 2023 | 13 Feb 2023 | CASH | USD 0.35 (1.77%) |
28 Oct 2022 | 11 Nov 2022 | CASH | USD 0.35 (1.85%) |
29 Jul 2022 | 12 Aug 2022 | CASH | USD 0.35 (1.97%) |
29 Apr 2022 | 13 May 2022 | CASH | USD 0.35 (1.97%) |
31 Jan 2022 | 11 Feb 2022 | CASH | USD 0.35 (1.88%) |
29 Oct 2021 | 12 Nov 2021 | CASH | USD 0.35 (1.84%) |
30 Jul 2021 | 13 Aug 2021 | CASH | USD 0.35 (1.64%) |
30 Apr 2021 | 13 May 2021 | CASH | USD 0.35 (1.63%) |
1 Feb 2021 | 12 Feb 2021 | CASH | USD 0.35 (2.40%) |
30 Oct 2020 | 12 Nov 2020 | CASH | USD 0.35 (2.94%) |
31 Jul 2020 | 13 Aug 2020 | CASH | USD 0.35 (2.63%) |
1 May 2020 | 14 May 2020 | CASH | USD 0.35 (2.38%) |
31 Jan 2020 | 13 Feb 2020 | CASH | USD 0.6725 (2.83%) |
25 Oct 2019 | 12 Nov 2019 | CASH | USD 0.6725 (2.86%) |
26 Jul 2019 | 13 Aug 2019 | CASH | USD 0.6725 (2.28%) |
26 Apr 2019 | 14 May 2019 | CASH | USD 0.67 (2.34%) |
1 Feb 2019 | 14 Feb 2019 | CASH | USD 0.6675 (2.18%) |
26 Oct 2018 | 8 Nov 2018 | CASH | USD 0.665 (2.19%) |
27 Jul 2018 | 9 Aug 2018 | CASH | USD 0.66 (2.09%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.655 (2.20%) |
2 Feb 2018 | 14 Feb 2018 | CASH | USD 0.65 (2.07%) |
3 Nov 2017 | 14 Nov 2017 | CASH | USD 0.645 (1.85%) |
3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.6325 (1.79%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.62 (1.72%) |
2 Feb 2017 | 14 Feb 2017 | CASH | USD 0.6075 (1.66%) |
27 Oct 2016 | 10 Nov 2016 | CASH | USD 0.595 (1.79%) |
28 Jul 2016 | 12 Aug 2016 | CASH | USD 0.585 (1.65%) |
28 Apr 2016 | 13 May 2016 | CASH | USD 0.575 (1.59%) |
29 Jan 2016 | 12 Feb 2016 | CASH | USD 0.565 (2.18%) |
29 Oct 2015 | 13 Nov 2015 | CASH | USD 0.555 (1.62%) |
30 Jul 2015 | 14 Aug 2015 | CASH | USD 0.545 (1.74%) |
4 May 2015 | 15 May 2015 | CASH | USD 0.5375 (1.68%) |
29 Jan 2015 | 13 Feb 2015 | CASH | USD 0.53 (1.59%) |
31 Oct 2014 | 14 Nov 2014 | CASH | USD 0.5225 (1.54%) |
31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.515 (1.52%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.5075 (1.57%) |
31 Jan 2014 | 14 Feb 2014 | CASH | USD 0.5 (1.51%) |
31 Oct 2013 | 14 Nov 2013 | CASH | USD 0.4925 (1.52%) |
1 Aug 2013 | 14 Aug 2013 | CASH | USD 0.485 (1.27%) |
2 May 2013 | 15 May 2013 | CASH | USD 0.4775 (1.27%) |
31 Jan 2013 | 14 Feb 2013 | CASH | USD 0.47 (1.30%) |
1 Nov 2012 | 14 Nov 2012 | CASH | USD 0.4625 (0.70%) |
3 Aug 2012 | 14 Aug 2012 | CASH | USD 0.455 (0.69%) |
4 May 2012 | 15 May 2012 | CASH | USD 0.4475 (0.76%) |
2 Feb 2012 | 14 Feb 2012 | CASH | USD 0.4425 (0.80%) |
3 Nov 2011 | 14 Nov 2011 | CASH | USD 0.4375 (0.76%) |
4 Aug 2011 | 12 Aug 2011 | CASH | USD 0.4325 (0.80%) |
4 May 2011 | 13 May 2011 | CASH | USD 0.4275 (0.76%) |
3 Feb 2011 | 14 Feb 2011 | CASH | USD 0.4225 (0.75%) |
3 Nov 2010 | 12 Nov 2010 | CASH | USD 0.4175 (0.78%) |
30 Jul 2010 | 13 Aug 2010 | CASH | USD 0.4125 (0.89%) |
30 Apr 2010 | 14 May 2010 | CASH | USD 0.4075 (0.86%) |
3 Feb 2010 | 12 Feb 2010 | CASH | USD 0.4025 (0.94%) |
29 Oct 2009 | 13 Nov 2009 | CASH | USD 0.3975 (1.01%) |
30 Jul 2009 | 14 Aug 2009 | CASH | USD 0.3925 (1.08%) |
1 May 2009 | 14 May 2009 | CASH | USD 0.3875 (1.30%) |
3 Feb 2009 | 13 Feb 2009 | CASH | USD 0.3825 (1.30%) |
3 Nov 2008 | 14 Nov 2008 | CASH | USD 0.3775 (1.32%) |
1 Aug 2008 | 15 Aug 2008 | CASH | USD 0.3725 (1.06%) |
1 May 2008 | 14 May 2008 | CASH | USD 0.3675 (0.91%) |
5 Feb 2008 | 14 Feb 2008 | CASH | USD 0.3625 (0.86%) |
2 Nov 2007 | 14 Nov 2007 | CASH | USD 0.3575 (0.76%) |
2 Aug 2007 | 14 Aug 2007 | CASH | USD 0.3525 (0.68%) |
3 May 2007 | 15 May 2007 | CASH | USD 0.345 (0.66%) |
2 Feb 2007 | 14 Feb 2007 | CASH | USD 0.3375 (0.77%) |
1 Nov 2006 | 14 Nov 2006 | CASH | USD 0.3325 (0.83%) |
28 Jul 2006 | 9 Aug 2006 | CASH | USD 0.3275 (0.82%) |
3 May 2006 | 15 May 2006 | CASH | USD 0.32 (0.77%) |
2 Feb 2006 | 14 Feb 2006 | CASH | USD 0.3125 (0.78%) |
3 Nov 2005 | 14 Nov 2005 | CASH | USD 0.3 (0.71%) |
4 Aug 2005 | 15 Aug 2005 | CASH | USD 0.2875 (0.64%) |
5 May 2005 | 16 May 2005 | CASH | USD 0.275 (0.62%) |
8 Feb 2005 | 17 Feb 2005 | CASH | USD 0.25 (0.63%) |
9 Nov 2004 | 19 Nov 2004 | CASH | USD 0.2175 (0.68%) |