ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.1333 (0.46%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.1514 (0.53%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.135 (0.47%) |
30 Apr 2025 Upcoming | 20 May 2025* | CASH | USD 0.141 (0.49%) |
31 Oct 2024 Upcoming | 20 Nov 2024* | CASH | USD 0.141 (0.49%) |
30 Apr 2024 | 29 Jul 2024 | CASH | USD 0.1333 (0.46%) |
29 Apr 2024 | 19 May 2024* | CASH | USD 0.1514 (0.53%) |
26 Apr 2024 | 16 May 2024* | CASH | USD 0.135 (0.47%) |
30 Oct 2023 | 15 Jan 2024 | CASH | USD 0.1409 (0.46%) |
28 Apr 2023 | 27 Jul 2023 | CASH | USD 0.1471 (0.46%) |
28 Oct 2022 | 13 Jan 2023 | CASH | USD 0.1354 (0.30%) |
29 Apr 2022 | 29 Jul 2022 | CASH | USD 0.1828 (0.30%) |
27 Apr 2022 | 17 May 2022* | CASH | USD 0.157 (0.26%) |
29 Oct 2021 | 14 Jan 2022 | CASH | USD 0.1754 (0.29%) |
29 Apr 2021 | 28 Jul 2021 | CASH | USD 20 (36.36%) |
28 Apr 2021 | 18 May 2021* | CASH | USD 0.184 (0.33%) |
30 Oct 2020 | 15 Jan 2021 | CASH | USD 0.1913 (0.32%) |
29 Apr 2020 | 29 Jul 2020 | CASH | USD 0.1875 (0.32%) |
30 Oct 2019 | 15 Jan 2020 | CASH | USD 0.1837 (0.41%) |
24 Apr 2019 | 25 Jul 2019 | CASH | USD 0.1789 (0.38%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 20 (46.67%) |
29 Oct 2018 | 15 Jan 2019 | CASH | USD 0.1778 (0.41%) |
27 Apr 2018 | 17 May 2018* | CASH | USD 20 (48.10%) |
25 Apr 2018 | 27 Jul 2018 | CASH | USD 0.1829 (0.44%) |
27 Oct 2017 | 15 Jan 2018 | CASH | USD 0.1757 (0.45%) |
26 Apr 2017 | 26 Jul 2017 | CASH | USD 0.1793 (0.49%) |
27 Oct 2016 | 13 Jan 2017 | CASH | USD 0.1902 (0.60%) |
26 Apr 2016 | 28 Jul 2016 | CASH | USD 0.1798 (0.64%) |
28 Oct 2015 | 15 Jan 2016 | CASH | USD 0.1659 (0.79%) |
27 Apr 2015 | 29 Jul 2015 | CASH | USD 0.1679 (0.81%) |
29 Oct 2014 | 15 Jan 2015 | CASH | USD 0.185 (0.78%) |
25 Apr 2014 | 25 Jul 2014 | CASH | USD 0.1958 (0.90%) |
29 Oct 2013 | 15 Jan 2014 | CASH | USD 19 (82.97%) |
25 Apr 2013 | 26 Jul 2013 | CASH | USD 19 (76.74%) |
29 Oct 2012 | 15 Jan 2013 | CASH | USD 0.2381 (1.24%) |
26 Oct 2012 | 15 Nov 2012* | CASH | USD 19 (99.32%) |
25 Apr 2012 | 27 Jul 2012 | CASH | USD 0.2336 (1.41%) |
27 Oct 2011 | 13 Jan 2012 | CASH | USD 19 (105.56%) |
26 Apr 2011 | 27 Jul 2011 | CASH | USD 19 (112.23%) |
27 Oct 2010 | 14 Jan 2011 | CASH | USD 19 (117.65%) |
27 Apr 2010 | 28 Jul 2010 | CASH | USD 0.2043 (1.30%) |
27 Oct 2009 | 15 Jan 2010 | CASH | USD 0.207 (1.13%) |
24 Apr 2009 | 29 Jul 2009 | CASH | USD 0.1951 (1.56%) |
28 Oct 2008 | 15 Jan 2009 | CASH | USD 0.1935 (1.35%) |
24 Apr 2008 | 30 Jul 2008 | CASH | USD 0.1822 (1.05%) |
26 Oct 2007 | 15 Jan 2008 | CASH | USD 0.1663 (0.75%) |
24 Apr 2007 | 27 Jul 2007 | CASH | USD 0.2097 (0.62%) |
26 Oct 2006 | 15 Jan 2007 | CASH | USD 0.1842 (0.58%) |
25 Apr 2006 | 28 Jul 2006 | CASH | USD 0.1908 (0.52%) |
26 Oct 2005 | 13 Jan 2006 | CASH | USD 0.1508 (0.32%) |
25 Apr 2005 | 29 Jul 2005 | CASH | USD 0.2114 (0.44%) |
26 Oct 2004 | 14 Jan 2005 | CASH | USD 0.1164 (0.27%) |
26 Apr 2004 | 29 Jul 2004 | CASH | USD 0.13 (0.33%) |
28 Oct 2003 | 15 Jan 2004 | CASH | USD 0.0985 (0.24%) |
24 Apr 2003 | 30 Jul 2003 | CASH | USD 0.095 (0.31%) |
28 Oct 2002 | 15 Jan 2002 | CASH | USD 0.0801 (0.21%) |
24 Apr 2002 | 30 Jul 2002 | CASH | USD 0.0763 (0.20%) |
26 Oct 2001 | 15 Jan 2002 | CASH | USD 0.0809 (0.15%) |