ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2025 | 20 Feb 2025 | Projected | USD 0.265 (0.96%) |
30 Oct 2024 | 20 Nov 2024 | Projected | USD 0.25 (0.90%) |
28 Jul 2024 | 18 Aug 2024 | Projected | USD 0.25 (0.90%) |
29 Apr 2024 Upcoming | 20 May 2024 | CASH | USD 0.265 (0.96%) |
2 Feb 2024 | 20 Feb 2024 | CASH | USD 0.265 (1.01%) |
30 Oct 2023 | 20 Nov 2023 | CASH | USD 0.25 (0.99%) |
28 Jul 2023 | 18 Aug 2023 | CASH | USD 0.25 (0.89%) |
27 Apr 2023 | 19 May 2023 | CASH | USD 0.25 (0.88%) |
6 Feb 2023 | 17 Feb 2023 | CASH | USD 0.25 (0.92%) |
28 Oct 2022 | 18 Nov 2022 | CASH | USD 0.235 (0.93%) |
28 Jul 2022 | 19 Aug 2022 | CASH | USD 0.235 (0.80%) |
28 Apr 2022 | 20 May 2022 | CASH | USD 0.235 (0.78%) |
7 Feb 2022 | 18 Feb 2022 | CASH | USD 0.235 (0.80%) |
28 Oct 2021 | 19 Nov 2021 | CASH | USD 0.22 (0.89%) |
29 Jul 2021 | 20 Aug 2021 | CASH | USD 0.22 (0.86%) |
29 Apr 2021 | 20 May 2021 | CASH | USD 0.22 (0.86%) |
8 Feb 2021 | 19 Feb 2021 | CASH | USD 0.22 (0.96%) |
29 Oct 2020 | 20 Nov 2020 | CASH | USD 0.21 (0.91%) |
30 Jul 2020 | 20 Aug 2020 | CASH | USD 0.21 (0.85%) |
29 Apr 2020 | 20 May 2020 | CASH | USD 0.21 (0.78%) |
10 Feb 2020 | 20 Feb 2020 | CASH | USD 0.21 (0.70%) |
30 Oct 2019 | 20 Nov 2019 | CASH | USD 0.2 (0.73%) |
30 Jul 2019 | 20 Aug 2019 | CASH | USD 0.2 (0.67%) |
29 Apr 2019 | 20 May 2019 | CASH | USD 0.2 (0.72%) |
8 Feb 2019 | 20 Feb 2019 | CASH | USD 0.2 (0.75%) |
30 Oct 2018 | 20 Nov 2018 | CASH | USD 0.195 (0.76%) |
30 Jul 2018 | 20 Aug 2018 | CASH | USD 0.195 (0.75%) |
27 Apr 2018 | 18 May 2018 | CASH | USD 0.195 (0.80%) |
8 Feb 2018 | 20 Feb 2018 | CASH | USD 0.195 (0.84%) |
30 Oct 2017 | 20 Nov 2017 | CASH | USD 0.175 (0.66%) |
27 Jul 2017 | 18 Aug 2017 | CASH | USD 0.175 (0.66%) |
26 Apr 2017 | 19 May 2017 | CASH | USD 0.175 (0.72%) |
8 Feb 2017 | 17 Feb 2017 | CASH | USD 0.175 (0.79%) |
27 Oct 2016 | 18 Nov 2016 | CASH | USD 0.165 (0.73%) |
27 Jul 2016 | 19 Aug 2016 | CASH | USD 0.165 (0.64%) |
27 Apr 2016 | 20 May 2016 | CASH | USD 0.155 (0.70%) |
4 Feb 2016 | 19 Feb 2016 | CASH | USD 0.155 (0.72%) |
28 Oct 2015 | 20 Nov 2015 | CASH | USD 0.155 (0.80%) |
29 Jul 2015 | 20 Aug 2015 | CASH | USD 0.155 (0.90%) |
28 Apr 2015 | 20 May 2015 | CASH | USD 0.1066 (0.24%) |
5 Feb 2015 | 20 Feb 2015 | CASH | USD 0.1066 (0.24%) |
29 Oct 2014 | 20 Nov 2014 | CASH | USD 0.1066 (0.25%) |
29 Jul 2014 | 20 Aug 2014 | CASH | USD 0.1066 (0.27%) |
28 Apr 2014 | 20 May 2014 | CASH | USD 0.1025 (0.28%) |
6 Feb 2014 | 20 Feb 2014 | CASH | USD 0.1025 (0.30%) |
29 Oct 2013 | 20 Nov 2013 | CASH | USD 0.1025 (0.32%) |
29 Jul 2013 | 20 Aug 2013 | CASH | USD 0.1025 (0.33%) |
26 Apr 2013 | 20 May 2013 | CASH | USD 0.0984 (0.32%) |
31 Jan 2013 | 20 Feb 2013 | CASH | USD 0.0984 (0.36%) |
29 Oct 2012 | 20 Nov 2012 | CASH | USD 0.0984 (0.39%) |
27 Jul 2012 | 20 Aug 2012 | CASH | USD 0.0984 (0.39%) |
26 Apr 2012 | 18 May 2012 | CASH | USD 0.0943 (0.38%) |
2 Feb 2012 | 20 Feb 2012 | CASH | USD 0.0943 (0.40%) |
27 Oct 2011 | 18 Nov 2011 | CASH | USD 0.0943 (0.42%) |
27 Jul 2011 | 19 Aug 2011 | CASH | USD 0.0943 (0.45%) |
27 Apr 2011 | 20 May 2011 | CASH | USD 0.0943 (0.49%) |
27 Jan 2011 | 18 Feb 2011 | CASH | USD 0.0943 (0.50%) |
27 Oct 2010 | 19 Nov 2010 | CASH | USD 0.0943 (0.54%) |
28 Jul 2010 | 20 Aug 2010 | CASH | USD 0.0943 (0.56%) |
28 Apr 2010 | 20 May 2010 | CASH | USD 0.0943 (0.58%) |
27 Jan 2010 | 19 Feb 2010 | CASH | USD 0.0943 (0.64%) |
28 Oct 2009 | 20 Nov 2009 | CASH | USD 0.0943 (0.70%) |
29 Jul 2009 | 20 Aug 2009 | CASH | USD 0.0943 (0.72%) |
28 Apr 2009 | 20 May 2009 | CASH | USD 0.0943 (0.85%) |
28 Jan 2009 | 20 Feb 2009 | CASH | USD 0.0943 (0.85%) |
29 Oct 2008 | 20 Nov 2008 | CASH | USD 0.0943 (0.71%) |
29 Jul 2008 | 20 Aug 2008 | CASH | USD 0.0943 (0.56%) |
28 Apr 2008 | 20 May 2008 | CASH | USD 0.0943 (0.51%) |
29 Jan 2008 | 20 Feb 2008 | CASH | USD 0.0943 (0.52%) |
29 Oct 2007 | 20 Nov 2007 | CASH | USD 0.0943 (0.47%) |
27 Jul 2007 | 20 Aug 2007 | CASH | USD 0.0943 (0.47%) |
26 Apr 2007 | 18 May 2007 | CASH | USD 0.0943 (0.37%) |
29 Jan 2007 | 20 Feb 2007 | CASH | USD 0.0943 (0.39%) |
27 Oct 2006 | 20 Nov 2006 | CASH | USD 0.0943 (0.40%) |
27 Jul 2006 | 18 Aug 2006 | CASH | USD 0.0943 (0.41%) |
26 Apr 2006 | 19 May 2006 | CASH | USD 0.0943 (0.45%) |
27 Jan 2006 | 20 Feb 2006 | CASH | USD 0.0943 (0.45%) |
27 Oct 2005 | 18 Nov 2005 | CASH | USD 0.0943 (0.41%) |
27 Jul 2005 | 19 Aug 2005 | CASH | USD 0.0943 (0.38%) |
27 Apr 2005 | 20 May 2005 | CASH | USD 0.0943 (0.41%) |
27 Jan 2005 | 18 Feb 2005 | CASH | USD 0.0943 (0.41%) |
27 Oct 2004 | 19 Nov 2004 | CASH | USD 0.0943 (0.44%) |
28 Jul 2004 | 20 Aug 2004 | CASH | USD 0.0943 (0.45%) |
28 Apr 2004 | 20 May 2004 | CASH | USD 0.0943 (0.44%) |
28 Jan 2004 | 20 Feb 2004 | CASH | USD 0.0943 (0.43%) |
29 Oct 2003 | 20 Nov 2003 | CASH | USD 0.0943 (0.46%) |
29 Jul 2003 | 20 Aug 2003 | CASH | USD 0.1189 (0.62%) |
28 Apr 2003 | 20 May 2003 | CASH | USD 0.1189 (0.61%) |
29 Jan 2003 | 20 Feb 2003 | CASH | USD 0.1189 (0.61%) |
29 Oct 2002 | 20 Nov 2002 | CASH | USD 0.1189 (0.70%) |
29 Jul 2002 | 20 Aug 2002 | CASH | USD 0.1189 (0.62%) |
26 Apr 2002 | 20 May 2002 | CASH | USD 0.1189 (0.53%) |
29 Jan 2002 | 20 Feb 2002 | CASH | USD 0.1189 (0.57%) |
29 Oct 2001 | 20 Nov 2001 | CASH | USD 0.1189 (0.51%) |
27 Jul 2001 | 20 Aug 2001 | CASH | USD 0.1189 (0.45%) |
26 Apr 2001 | 18 May 2001 | CASH | USD 0.1189 (0.40%) |
29 Jan 2001 | 20 Feb 2001 | CASH | USD 0.1189 (0.44%) |
27 Oct 2000 | 20 Nov 2000 | CASH | USD 0.1107 (0.46%) |
27 Jul 2000 | 18 Aug 2000 | CASH | USD 0.1107 (0.55%) |
26 Apr 2000 | 19 May 2000 | CASH | USD 0.1107 (0.61%) |
27 Jan 2000 | 18 Feb 2000 | CASH | USD 0.1107 (0.57%) |
27 Oct 1999 | 19 Nov 1999 | CASH | USD 0.1002 (0.50%) |
28 Jul 1999 | 20 Aug 1999 | CASH | USD 0.1002 (0.38%) |