ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.925 (0.96%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.85 (0.88%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.85 (0.88%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.85 (0.88%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.925 (0.89%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.85 (0.92%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.85 (0.97%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.85 (1.21%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.85 (0.92%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.775 (0.86%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.775 (0.80%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.775 (0.96%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.775 (0.94%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.7 (0.85%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.7 (0.69%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.7 (0.69%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.7 (0.73%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.35 (0.42%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.35 (0.51%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.35 (0.74%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.35 (0.69%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.35 (0.87%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.35 (0.65%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.35 (0.75%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.35 (0.77%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.3 (0.63%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.3 (0.71%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.3 (0.68%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.3 (0.59%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.25 (0.48%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.25 (0.44%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.25 (0.49%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.25 (0.53%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.2 (0.45%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.2 (0.45%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.2 (0.60%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.2 (0.68%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.15 (0.54%) |
27 Jan 2016 | 15 Feb 2016 | CASH | USD 0.15 (0.59%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.15 (0.47%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.15 (0.38%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.15 (0.40%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.1 (0.29%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.1 (0.29%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.1 (0.30%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.1 (0.33%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.05 (0.17%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.05 (0.17%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.05 (0.18%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.05 (0.23%) |
1 Feb 2013 | 15 Feb 2013 | CASH | USD 0.05 (0.22%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.05 (0.29%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.05 (0.38%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.05 (0.29%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.05 (0.27%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.05 (0.30%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.05 (0.21%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.05 (0.19%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.05 (0.17%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.05 (0.21%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.05 (0.19%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.05 (0.17%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.05 (0.18%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.05 (0.15%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.05 (0.18%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.06667 (0.31%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.2698 (1.36%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.2698 (1.23%) |
9 Jul 2008 | 31 Jul 2008 | CASH | USD 0.2698 (0.74%) |
9 Apr 2008 | 30 Apr 2008 | CASH | USD 0.2698 (0.57%) |
9 Jan 2008 | 31 Jan 2008 | CASH | USD 0.2698 (0.58%) |
10 Oct 2007 | 31 Oct 2007 | CASH | USD 0.2698 (0.39%) |
11 Jul 2007 | 31 Jul 2007 | CASH | USD 0.2698 (0.38%) |
2 Jul 2007 | 22 Jul 2007* | CASH | USD 14.25 (20.47%) |
11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.27 (0.41%) |
10 Jan 2007 | 31 Jan 2007 | CASH | USD 0.27 (0.40%) |
11 Oct 2006 | 31 Oct 2006 | CASH | USD 0.27 (0.43%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.27 (0.51%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.27 (0.51%) |
11 Jan 2006 | 31 Jan 2006 | CASH | USD 0.27 (0.55%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.27 (0.61%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.27 (0.61%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.27 (0.59%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.27 (0.59%) |
6 Oct 2004 | 29 Oct 2004 | CASH | USD 0.25 (0.61%) |
7 Jul 2004 | 30 Jul 2004 | CASH | USD 0.25 (0.59%) |
6 Apr 2004 | 30 Apr 2004 | CASH | USD 0.25 (0.53%) |
7 Jan 2004 | 30 Jan 2004 | CASH | USD 0.25 (0.52%) |
8 Oct 2003 | 31 Oct 2003 | CASH | USD 0.23 (0.51%) |
9 Jul 2003 | 31 Jul 2003 | CASH | USD 0.23 (0.58%) |
9 Apr 2003 | 30 Apr 2003 | CASH | USD 0.23 (0.65%) |
8 Jan 2003 | 31 Jan 2003 | CASH | USD 0.23 (0.64%) |
2 Oct 2002 | 25 Oct 2002 | CASH | USD 0.23 (0.77%) |
2 Jul 2002 | 26 Jul 2002 | CASH | USD 0.23 (0.67%) |
3 Apr 2002 | 26 Apr 2002 | CASH | USD 0.23 (0.49%) |
9 Jan 2002 | 25 Jan 2002 | CASH | USD 0.23 (0.48%) |
3 Oct 2001 | 26 Oct 2001 | CASH | USD 0.23 (0.59%) |
3 Jul 2001 | 27 Jul 2001 | CASH | USD 0.23 (0.43%) |
4 Apr 2001 | 27 Apr 2001 | CASH | USD 0.23 (0.56%) |
10 Jan 2001 | 30 Jan 2001 | CASH | USD 0.23 (0.34%) |
4 Oct 2000 | 27 Oct 2000 | CASH | USD 0.2 (0.26%) |
5 Jul 2000 | 28 Jul 2000 | CASH | USD 0.2 (0.28%) |
12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.2 (0.28%) |
10 Jan 2000 | 20 Jan 2000 | CASH | USD 0.2 (0.19%) |