ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Apr 2025 | 13 May 2025 | Projected | USD 1.1 (0.47%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 1.1 (0.47%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 1.1 (0.47%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 1.1 (0.47%) |
23 Apr 2024 | 8 May 2024 | CASH | USD 1.1 (0.48%) |
23 Jan 2024 | 7 Feb 2024 | CASH | USD 1.1 (0.50%) |
24 Oct 2023 | 8 Nov 2023 | CASH | USD 1.1 (0.58%) |
25 Jul 2023 | 9 Aug 2023 | CASH | USD 1.1 (0.47%) |
25 Apr 2023 | 10 May 2023 | CASH | USD 1.05 (0.50%) |
24 Jan 2023 | 8 Feb 2023 | CASH | USD 1.05 (0.51%) |
18 Oct 2022 | 2 Nov 2022 | CASH | USD 1.05 (0.54%) |
19 Jul 2022 | 3 Aug 2022 | CASH | USD 1.05 (0.57%) |
19 Apr 2022 | 4 May 2022 | CASH | USD 0.8 (0.40%) |
18 Jan 2022 | 2 Feb 2022 | CASH | USD 0.8 (0.33%) |
19 Oct 2021 | 3 Nov 2021 | CASH | USD 0.8 (0.36%) |
20 Jul 2021 | 4 Aug 2021 | CASH | USD 0.8 (0.41%) |
20 Apr 2021 | 5 May 2021 | CASH | USD 0.6 (0.29%) |
19 Jan 2021 | 3 Feb 2021 | CASH | USD 0.6 (0.35%) |
20 Oct 2020 | 4 Nov 2020 | CASH | USD 0.6 (0.34%) |
21 Jul 2020 | 5 Aug 2020 | CASH | USD 0.55 (0.38%) |
21 Apr 2020 | 6 May 2020 | CASH | USD 0.55 (0.58%) |
21 Jan 2020 | 5 Feb 2020 | CASH | USD 0.55 (0.45%) |
22 Oct 2019 | 6 Nov 2019 | CASH | USD 0.55 (0.49%) |
23 Jul 2019 | 7 Aug 2019 | CASH | USD 0.55 (0.54%) |
23 Apr 2019 | 8 May 2019 | CASH | USD 0.48 (0.42%) |
22 Jan 2019 | 6 Feb 2019 | CASH | USD 0.48 (0.51%) |
23 Oct 2018 | 7 Nov 2018 | CASH | USD 0.48 (0.49%) |
24 Jul 2018 | 8 Aug 2018 | CASH | USD 0.48 (0.47%) |
24 Apr 2018 | 9 May 2018 | CASH | USD 0.41 (0.49%) |
23 Jan 2018 | 7 Feb 2018 | CASH | USD 0.41 (0.38%) |
24 Oct 2017 | 8 Nov 2017 | CASH | USD 0.41 (0.51%) |
24 Jul 2017 | 9 Aug 2017 | CASH | USD 0.41 (0.56%) |
24 Apr 2017 | 10 May 2017 | CASH | USD 0.35 (0.42%) |
23 Jan 2017 | 8 Feb 2017 | CASH | USD 0.35 (0.49%) |
17 Oct 2016 | 2 Nov 2016 | CASH | USD 0.35 (0.49%) |
18 Jul 2016 | 3 Aug 2016 | CASH | USD 0.35 (0.43%) |
18 Apr 2016 | 4 May 2016 | CASH | USD 0.28 (0.36%) |
15 Jan 2016 | 3 Feb 2016 | CASH | USD 0.28 (0.40%) |
19 Oct 2015 | 4 Nov 2015 | CASH | USD 0.28 (0.38%) |
20 Jul 2015 | 5 Aug 2015 | CASH | USD 0.28 (0.41%) |
20 Apr 2015 | 6 May 2015 | CASH | USD 0.23 (0.32%) |
16 Jan 2015 | 4 Feb 2015 | CASH | USD 0.23 (0.35%) |
20 Oct 2014 | 5 Nov 2014 | CASH | USD 0.23 (0.44%) |
21 Jul 2014 | 6 Aug 2014 | CASH | USD 0.23 (0.48%) |
21 Apr 2014 | 7 May 2014 | CASH | USD 0.18 (0.38%) |
17 Jan 2014 | 5 Feb 2014 | CASH | USD 0.18 (0.37%) |
21 Oct 2013 | 6 Nov 2013 | CASH | USD 0.18 (0.38%) |
22 Jul 2013 | 7 Aug 2013 | CASH | USD 0.18 (0.41%) |
22 Apr 2013 | 8 May 2013 | CASH | USD 0.16 (0.42%) |
18 Jan 2013 | 6 Feb 2013 | CASH | USD 0.16 (0.43%) |
22 Oct 2012 | 7 Nov 2012 | CASH | USD 0.16 (0.49%) |
23 Jul 2012 | 8 Aug 2012 | CASH | USD 0.16 (0.62%) |
23 Apr 2012 | 9 May 2012 | CASH | USD 0.14 (0.44%) |
23 Jan 2012 | 8 Feb 2012 | CASH | USD 0.14 (0.53%) |
17 Oct 2011 | 2 Nov 2011 | CASH | USD 0.14 (0.67%) |
18 Jul 2011 | 3 Aug 2011 | CASH | USD 0.14 (0.61%) |
18 Apr 2011 | 4 May 2011 | CASH | USD 0.11 (0.41%) |
14 Jan 2011 | 2 Feb 2011 | CASH | USD 0.11 (0.45%) |
18 Oct 2010 | 3 Nov 2010 | CASH | USD 0.11 (0.51%) |
19 Jul 2010 | 4 Aug 2010 | CASH | USD 0.11 (0.55%) |
19 Apr 2010 | 5 May 2010 | CASH | USD 0.09 (0.34%) |
15 Jan 2010 | 3 Feb 2010 | CASH | USD 0.09 (0.39%) |
14 Oct 2009 | 30 Oct 2009 | CASH | USD 0.09 (0.42%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.09 (0.46%) |
15 Apr 2009 | 1 May 2009 | CASH | USD 0.085 (0.43%) |
14 Jan 2009 | 30 Jan 2009 | CASH | USD 0.085 (0.42%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.085 (0.44%) |
16 Jul 2008 | 1 Aug 2008 | CASH | USD 0.085 (0.46%) |
16 Apr 2008 | 2 May 2008 | CASH | USD 0.08 (0.33%) |
16 Jan 2008 | 1 Feb 2008 | CASH | USD 0.08 (0.39%) |
17 Oct 2007 | 2 Nov 2007 | CASH | USD 0.08 (0.29%) |
18 Jul 2007 | 3 Aug 2007 | CASH | USD 0.08 (0.27%) |
18 Apr 2007 | 4 May 2007 | CASH | USD 0.05 (0.16%) |
17 Jan 2007 | 2 Feb 2007 | CASH | USD 0.05 (0.15%) |
18 Oct 2006 | 3 Nov 2006 | CASH | USD 0.05 (0.16%) |
19 Jul 2006 | 4 Aug 2006 | CASH | USD 0.05 (0.18%) |
19 Apr 2006 | 5 May 2006 | CASH | USD 0.03 (0.05%) |
18 Jan 2006 | 3 Feb 2006 | CASH | USD 0.03 (0.05%) |
12 Oct 2005 | 28 Oct 2005 | CASH | USD 0.03 (0.05%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.03 (0.05%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.02 (0.04%) |
12 Jan 2005 | 28 Jan 2005 | CASH | USD 0.02 (0.03%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.02 (0.04%) |
14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.02 (0.04%) |
14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.0152 (0.03%) |
14 Jan 2004 | 30 Jan 2004 | CASH | USD 0.015 (0.03%) |
15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.015 (0.03%) |
16 Jul 2003 | 1 Aug 2003 | CASH | USD 0.0125 (0.03%) |
15 Apr 2003 | 2 May 2003 | CASH | USD 0.0125 (0.03%) |
15 Jan 2003 | 31 Jan 2003 | CASH | USD 0.0125 (0.03%) |
16 Oct 2002 | 1 Nov 2002 | CASH | USD 0.01 (0.02%) |
17 Jul 2002 | 2 Aug 2002 | CASH | USD 0.01 (0.03%) |
17 Apr 2002 | 3 May 2002 | CASH | USD 0.01 (0.02%) |
16 Jan 2002 | 1 Feb 2002 | CASH | USD 0.01 (0.02%) |
17 Oct 2001 | 2 Nov 2001 | CASH | USD 0.01 (0.03%) |
18 Jul 2001 | 3 Aug 2001 | CASH | USD 0.01 (0.03%) |
18 Apr 2001 | 4 May 2001 | CASH | USD 0.0088 (0.02%) |
17 Jan 2001 | 2 Feb 2001 | CASH | USD 0.0088 (0.02%) |
11 Oct 2000 | 27 Oct 2000 | CASH | USD 0.0088 (0.02%) |
12 Jul 2000 | 28 Jul 2000 | CASH | USD 0.0088 (0.02%) |
12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.0088 (0.01%) |
12 Jan 2000 | 28 Jan 2000 | CASH | USD 0.0088 (0.02%) |
13 Oct 1999 | 29 Oct 1999 | CASH | USD 0.0075 (0.01%) |
14 Jul 1999 | 30 Jul 1999 | CASH | USD 0.0075 (0.01%) |