ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 1.47 (1.11%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 1.47 (1.11%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 1.4 (1.05%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 1.4 (1.05%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 1.47 (1.11%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 1.47 (1.11%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 1.4 (1.04%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 1.4 (0.89%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 1.4 (0.94%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 1.4 (0.87%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 1.25 (0.86%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 1.25 (0.74%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 1.0875 (0.52%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 1.0875 (0.50%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 1.025 (0.52%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 1.025 (0.57%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 1.025 (0.69%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 1.025 (0.81%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.99984 (0.81%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.99984 (0.89%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.99984 (0.90%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.99984 (0.75%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.96 (0.72%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.96 (0.79%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.96 (0.87%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.96 (0.99%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.9225 (0.96%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.9225 (0.92%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.9225 (1.00%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.9225 (0.98%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.87 (0.80%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.87 (0.87%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.87 (0.85%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.87 (0.89%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.82 (0.95%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.82 (0.76%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.82 (0.81%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.82 (0.91%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.77 (0.91%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.77 (1.00%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.77 (1.02%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.77 (0.95%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.73 (1.09%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.73 (1.00%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.73 (1.07%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.73 (1.17%) |
10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.695 (1.13%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.695 (1.03%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.695 (0.98%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.695 (1.06%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.66 (1.03%) |
11 Jul 2012 | 31 Jul 2012 | CASH | USD 0.66 (0.96%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.66 (1.01%) |
11 Jan 2012 | 31 Jan 2012 | CASH | USD 0.66 (1.08%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.6275 (1.06%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.6275 (0.89%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.6275 (0.99%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.6275 (1.02%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.615 (1.02%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.615 (1.17%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.615 (1.18%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.615 (1.28%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.615 (1.40%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.615 (1.72%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.615 (1.77%) |
13 Jan 2009 | 30 Jan 2009 | CASH | USD 0.615 (2.06%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.615 (1.63%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.615 (1.15%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.615 (1.19%) |
11 Jan 2008 | 31 Jan 2008 | CASH | USD 0.615 (1.46%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.605 (1.11%) |
12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.605 (1.10%) |
11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.605 (1.06%) |
10 Jan 2007 | 31 Jan 2007 | CASH | USD 0.605 (1.06%) |
18 Oct 2006 | 31 Oct 2006 | CASH | USD 0.595 (0.91%) |
18 Jul 2006 | 31 Jul 2006 | CASH | USD 0.595 (1.08%) |
18 Apr 2006 | 29 Apr 2006 | CASH | USD 0.595 (1.17%) |
18 Jan 2006 | 31 Jan 2006 | CASH | USD 0.595 (1.18%) |
17 Oct 2005 | 31 Oct 2005 | CASH | USD 0.595 (1.33%) |
15 Jul 2005 | 29 Jul 2005 | CASH | USD 0.585 (1.25%) |
15 Apr 2005 | 29 Apr 2005 | CASH | USD 0.585 (1.59%) |
20 Jan 2005 | 31 Jan 2005 | CASH | USD 0.585 (1.45%) |
20 Oct 2004 | 30 Oct 2004 | CASH | USD 0.585 (1.49%) |
21 Jul 2004 | 31 Jul 2004 | CASH | USD 0.585 (1.51%) |
21 Apr 2004 | 30 Apr 2004 | CASH | USD 0.585 (1.80%) |
21 Jan 2004 | 31 Jan 2004 | CASH | USD 0.585 (1.71%) |
22 Oct 2003 | 31 Oct 2003 | CASH | USD 0.585 (1.82%) |
22 Jul 2003 | 31 Jul 2003 | CASH | USD 0.585 (2%) |
22 Apr 2003 | 30 Apr 2003 | CASH | USD 0.585 (2.30%) |
22 Jan 2003 | 31 Jan 2003 | CASH | USD 0.585 (2.42%) |
22 Oct 2002 | 31 Oct 2002 | CASH | USD 0.585 (2.44%) |
22 Jul 2002 | 31 Jul 2002 | CASH | USD 0.585 (2.29%) |
19 Apr 2002 | 30 Apr 2002 | CASH | USD 0.585 (2.18%) |
22 Jan 2002 | 31 Jan 2002 | CASH | USD 0.585 (2.20%) |
22 Oct 2001 | 31 Oct 2001 | CASH | USD 0.585 (2.26%) |
20 Jul 2001 | 31 Jul 2001 | CASH | USD 0.585 (2.22%) |
19 Apr 2001 | 30 Apr 2001 | CASH | USD 0.585 (2.53%) |
22 Jan 2001 | 31 Jan 2001 | CASH | USD 0.585 (2.51%) |
20 Oct 2000 | 31 Oct 2000 | CASH | USD 0.58 (2.59%) |
20 Jul 2000 | 31 Jul 2000 | CASH | USD 0.58 (2.42%) |
18 Apr 2000 | 28 Apr 2000 | CASH | USD 0.58 (2.37%) |
20 Jan 2000 | 31 Jan 2000 | CASH | USD 0.58 (2.49%) |
20 Oct 1999 | 29 Oct 1999 | CASH | USD 0.575 (2.51%) |
21 Jul 1999 | 30 Jul 1999 | CASH | USD 0.575 (2.53%) |