ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.145 (1.08%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.145 (1.08%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.145 (1.08%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.145 (1.08%) |
26 Apr 2024 | 8 May 2024 | CASH | USD 0.145 (1.15%) |
2 Feb 2024 | 15 Feb 2024 | CASH | USD 0.145 (1.11%) |
3 Nov 2023 | 16 Nov 2023 | CASH | USD 0.145 (1.19%) |
4 Aug 2023 | 16 Aug 2023 | CASH | USD 0.145 (0.97%) |
5 May 2023 | 17 May 2023 | CASH | USD 0.145 (1.17%) |
3 Feb 2023 | 16 Feb 2023 | CASH | USD 0.145 (0.73%) |
4 Nov 2022 | 17 Nov 2022 | CASH | USD 0.145 (0.80%) |
5 Aug 2022 | 17 Aug 2022 | CASH | USD 0.145 (0.92%) |
6 May 2022 | 18 May 2022 | CASH | USD 0.145 (0.95%) |
4 Feb 2022 | 17 Feb 2022 | CASH | USD 0.135 (0.72%) |
4 Nov 2021 | 15 Nov 2021 | CASH | USD 0.135 (0.72%) |
30 Jul 2021 | 13 Aug 2021 | CASH | USD 0.135 (0.82%) |
6 May 2021 | 18 May 2021 | CASH | USD 0.135 (0.72%) |
5 Feb 2021 | 17 Feb 2021 | CASH | USD 0.125 (0.86%) |
2 Nov 2020 | 13 Nov 2020 | CASH | USD 0.125 (1.12%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.125 (1.21%) |
8 May 2020 | 20 May 2020 | CASH | USD 0.125 (1.19%) |
3 Feb 2020 | 14 Feb 2020 | CASH | USD 0.125 (0.77%) |
1 Nov 2019 | 15 Nov 2019 | CASH | USD 0.125 (0.76%) |
2 Aug 2019 | 15 Aug 2019 | CASH | USD 0.125 (0.78%) |
8 May 2019 | 17 May 2019 | CASH | USD 0.125 (0.74%) |
7 Feb 2019 | 15 Feb 2019 | CASH | USD 0.115 (0.72%) |
2 Nov 2018 | 15 Nov 2018 | CASH | USD 0.115 (0.70%) |
3 Aug 2018 | 15 Aug 2018 | CASH | USD 0.115 (0.59%) |
4 May 2018 | 15 May 2018 | CASH | USD 0.115 (0.60%) |
2 Feb 2018 | 15 Feb 2018 | CASH | USD 0.1 (0.49%) |
3 Nov 2017 | 15 Nov 2017 | CASH | USD 0.1 (0.48%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.1 (0.51%) |
3 May 2017 | 16 May 2017 | CASH | USD 0.1 (0.51%) |
3 Feb 2017 | 17 Feb 2017 | CASH | USD 0.095 (0.51%) |
3 Nov 2016 | 15 Nov 2016 | CASH | USD 0.095 (0.67%) |
1 Aug 2016 | 12 Aug 2016 | CASH | USD 0.095 (0.80%) |
4 May 2016 | 16 May 2016 | CASH | USD 0.095 (0.86%) |
8 Feb 2016 | 17 Feb 2016 | CASH | USD 0.085 (0.80%) |
4 Nov 2015 | 16 Nov 2015 | CASH | USD 0.085 (0.72%) |
31 Jul 2015 | 14 Aug 2015 | CASH | USD 0.085 (0.74%) |
30 Apr 2015 | 15 May 2015 | CASH | USD 0.085 (0.72%) |
6 Feb 2015 | 17 Feb 2015 | CASH | USD 0.075 (0.67%) |
30 Oct 2014 | 14 Nov 2014 | CASH | USD 0.075 (0.69%) |
31 Jul 2014 | 15 Aug 2014 | CASH | USD 0.075 (0.73%) |
6 May 2014 | 15 May 2014 | CASH | USD 0.0714 (0.69%) |
6 Feb 2014 | 18 Feb 2014 | CASH | USD 0.0714 (0.68%) |
1 Nov 2013 | 15 Nov 2013 | CASH | USD 0.0714 (0.63%) |
1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.0667 (0.59%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.0667 (0.70%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0667 (0.67%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.0667 (0.66%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.0571 (0.58%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.0571 (0.61%) |
1 Feb 2012 | 15 Feb 2012 | CASH | USD 0.0544 (0.55%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.0544 (0.62%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.0544 (0.56%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.0544 (0.52%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.0544 (0.51%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.0518 (0.56%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.0432 (0.48%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.0432 (0.41%) |
27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.0432 (0.60%) |
29 Oct 2009 | 13 Nov 2009 | CASH | USD 0.0432 (0.68%) |
3 Aug 2009 | 14 Aug 2009 | CASH | USD 0.0432 (0.48%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.0864 (1.02%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.0864 (1.10%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.0864 (0.86%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0864 (0.82%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.0864 (0.57%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0864 (0.72%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.0864 (0.62%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.0823 (0.72%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.0823 (0.61%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0823 (0.56%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.0823 (0.59%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.0823 (0.54%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.0784 (0.54%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.0784 (0.51%) |
26 Oct 2005 | 15 Nov 2005 | CASH | USD 0.0784 (0.51%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0784 (0.47%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 0.0746 (0.50%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0746 (0.46%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0746 (0.44%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.0746 (0.46%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.0746 (0.47%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.0746 (0.45%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.0746 (0.47%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.0711 (0.45%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.0675 (0.43%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.0675 (0.39%) |
29 Oct 2002 | 15 Nov 2002 | CASH | USD 0.0643 (0.35%) |
29 Jul 2002 | 15 Aug 2002 | CASH | USD 0.0643 (0.31%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.0609 (0.34%) |
29 Jan 2002 | 15 Feb 2002 | CASH | USD 0.0609 (0.37%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.058 (0.37%) |
27 Jul 2001 | 15 Aug 2001 | CASH | USD 0.058 (0.38%) |
25 Apr 2001 | 15 May 2001 | CASH | USD 0.0516 (0.52%) |
29 Jan 2001 | 15 Feb 2001 | CASH | USD 0.0516 (0.51%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.0516 (0.46%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.0483 (0.42%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.0483 (0.45%) |
26 Jan 2000 | 15 Feb 2000 | CASH | USD 0.0483 (0.50%) |
27 Oct 1999 | 16 Nov 1999* | CASH | USD 0.04604 (0.38%) |
28 Jul 1999 | 17 Aug 1999* | CASH | USD 0.04604 (0.33%) |