ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.8125 (1.81%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.8125 (1.81%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.8125 (1.81%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.8125 (1.81%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.8125 (1.77%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.8125 (1.72%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.8125 (1.89%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.8125 (1.68%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.8125 (1.71%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.8125 (1.67%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.8125 (1.66%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.8125 (1.51%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.8125 (1.56%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.8125 (1.39%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.8125 (1.27%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.8125 (1.34%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.8125 (1.37%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.8125 (1.44%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.8125 (1.39%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.8125 (1.49%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.8125 (1.69%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.8125 (1.42%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.8125 (1.41%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.8125 (1.50%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.8125 (1.51%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.8125 (1.64%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.8125 (1.66%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.8125 (1.62%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.8125 (1.63%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.8125 (1.58%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.8125 (1.57%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.8125 (1.59%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.8125 (1.61%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.8125 (1.60%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.8125 (1.55%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.8125 (1.59%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.8125 (1.63%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.8125 (1.73%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.8125 (1.68%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.8125 (1.71%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.8125 (1.62%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.8125 (1.65%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.8125 (1.66%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.8125 (1.64%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.8125 (1.72%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.8125 (1.75%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.8125 (1.74%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.8125 (1.64%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.8125 (1.62%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.8125 (1.64%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.8125 (1.65%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.8125 (1.69%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.8125 (1.86%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.8125 (1.85%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.8125 (1.95%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.8125 (1.81%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.8125 (1.84%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.8125 (1.89%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.8125 (1.89%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.8125 (2.19%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.8125 (2.09%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.8125 (2.29%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.8125 (2.78%) |
29 Jul 2009 | 17 Aug 2009 | CASH | USD 0.8125 (3.76%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.8125 (4.71%) |
28 Jan 2009 | 17 Feb 2009 | CASH | USD 0.8125 (4.80%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.8125 (3.87%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.8125 (2.24%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.8125 (2.11%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.8125 (2.20%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.8125 (1.88%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.8125 (1.72%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.8125 (1.70%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.8125 (1.71%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.8125 (1.74%) |
27 Jul 2006 | 16 Aug 2006* | CASH | USD 0.8125 (1.82%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.8125 (1.73%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.8125 (1.70%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.8125 (1.69%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.8125 (1.59%) |
27 Apr 2005 | 16 May 2005 | CASH | USD 0.8125 (1.59%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.2167 (0.43%) |