ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 2.44 (2.72%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.75 (0.84%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.75 (0.84%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.75 (0.84%) |
15 May 2024 | 4 Jun 2024 | Projected | USD 0.75 (0.84%) |
18 Mar 2024 | 26 Mar 2024 | CASH | USD 2.44 (2.75%) |
16 Feb 2024 | 27 Feb 2024 | CASH | USD 0.75 (0.88%) |
13 Nov 2023 | 21 Nov 2023 | CASH | USD 0.75 (1.04%) |
15 Aug 2023 | 23 Aug 2023 | CASH | USD 0.75 (1.14%) |
15 May 2023 | 23 May 2023 | CASH | USD 0.75 (1.46%) |
13 Mar 2023 | 21 Mar 2023 | CASH | USD 2.43 (4.18%) |
13 Feb 2023 | 21 Feb 2023 | CASH | USD 0.75 (1.39%) |
14 Nov 2022 | 22 Nov 2022 | CASH | USD 0.75 (1.66%) |
15 Aug 2022 | 23 Aug 2022 | CASH | USD 0.75 (1.71%) |
16 May 2022 | 24 May 2022 | CASH | USD 0.75 (1.53%) |
18 Feb 2022 | 28 Feb 2022 | CASH | USD 0.45 (1.19%) |
15 Nov 2021 | 23 Nov 2021 | CASH | USD 0.45 (1.46%) |
18 Aug 2021 | 26 Aug 2021 | CASH | USD 0.45 (2.11%) |
14 May 2021 | 24 May 2021 | CASH | USD 0.45 (2.42%) |
19 Feb 2021 | 26 Feb 2021 | CASH | USD 0.45 (2.47%) |
18 Nov 2020 | 20 Nov 2020 | CASH | USD 0.45 (2.68%) |
18 Aug 2020 | 26 Aug 2020 | CASH | USD 0.45 (3.83%) |
6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.45 (2.22%) |
6 Nov 2019 | 14 Nov 2019 | CASH | USD 0.45 (1.68%) |
6 Aug 2019 | 14 Aug 2019 | CASH | USD 0.45 (1.61%) |
6 May 2019 | 14 May 2019 | CASH | USD 1.3 (3.08%) |
6 Feb 2019 | 14 Feb 2019 | CASH | USD 0.45 (1.15%) |
6 Nov 2018 | 14 Nov 2018 | CASH | USD 0.45 (1.35%) |
6 Aug 2018 | 14 Aug 2018 | CASH | USD 0.45 (1.43%) |
4 May 2018 | 14 May 2018 | CASH | USD 0.45 (1.40%) |
6 Feb 2018 | 14 Feb 2018 | CASH | USD 0.45 (1.58%) |
6 Nov 2017 | 14 Nov 2017 | CASH | USD 0.45 (1.82%) |
3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.45 (1.60%) |
3 May 2017 | 12 May 2017 | CASH | USD 0.45 (1.34%) |
3 Feb 2017 | 14 Feb 2017 | CASH | USD 0.45 (1.23%) |
3 Nov 2016 | 14 Nov 2016 | CASH | USD 0.45 (1.58%) |
3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.45 (1.73%) |
3 May 2016 | 13 May 2016 | CASH | USD 0.45 (3.30%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.45 (38.46%) |
3 Nov 2015 | 13 Nov 2015 | CASH | USD 0.45 (20.83%) |
3 Aug 2015 | 14 Aug 2015 | CASH | USD 0.9 (30%) |
1 May 2015 | 14 May 2015 | CASH | USD 0.9 (17.65%) |
3 Feb 2015 | 13 Feb 2015 | CASH | USD 3.5 (37.72%) |
3 Nov 2014 | 14 Nov 2014 | CASH | USD 3.5 (28.07%) |
1 Aug 2014 | 14 Aug 2014 | CASH | USD 3.5 (21.19%) |
1 May 2014 | 14 May 2014 | CASH | USD 3.5 (21.79%) |
16 Jan 2014 | 31 Jan 2014 | CASH | USD 3.5 (21.43%) |
1 Nov 2013 | 14 Nov 2013 | CASH | USD 5.5 (25.70%) |
1 Aug 2013 | 14 Aug 2013 | CASH | USD 5.5 (25.47%) |
2 May 2013 | 14 May 2013 | CASH | USD 5.5 (23.26%) |
1 Feb 2013 | 14 Feb 2013 | CASH | USD 5.5 (24.15%) |
1 Nov 2012 | 14 Nov 2012 | CASH | USD 5.5 (25.19%) |
1 Aug 2012 | 14 Aug 2012 | CASH | USD 5.5 (26.95%) |
2 May 2012 | 14 May 2012 | CASH | USD 5.5 (22.22%) |
1 Feb 2012 | 14 Feb 2012 | CASH | USD 5.5 (19.66%) |
2 Nov 2011 | 14 Nov 2011 | CASH | USD 5.5 (19.15%) |
3 Aug 2011 | 12 Aug 2011 | CASH | USD 5.4 (17.22%) |
3 May 2011 | 13 May 2011 | CASH | USD 5.4 (15.84%) |
2 Feb 2011 | 14 Feb 2011 | CASH | USD 5.4 (14.61%) |
3 Nov 2010 | 12 Nov 2010 | CASH | USD 5.4 (18.64%) |
3 Aug 2010 | 13 Aug 2010 | CASH | USD 5.4 (20.93%) |
3 May 2010 | 14 May 2010 | CASH | USD 5.4 (21.18%) |
3 Feb 2010 | 12 Feb 2010 | CASH | USD 5.4 (22.22%) |
3 Nov 2009 | 13 Nov 2009 | CASH | USD 5.4 (24.32%) |
3 Aug 2009 | 14 Aug 2009 | CASH | USD 5.4 (23.03%) |
30 Apr 2009 | 14 May 2009 | CASH | USD 5.4 (21.43%) |
3 Feb 2009 | 13 Feb 2009 | CASH | USD 5.35 (22.79%) |
30 Oct 2008 | 14 Nov 2008 | CASH | USD 5.25 (22.51%) |
30 Jul 2008 | 14 Aug 2008 | CASH | USD 5.15 (13.86%) |
29 Apr 2008 | 14 May 2008 | CASH | USD 4.95 (14.92%) |
30 Jan 2008 | 14 Feb 2008 | CASH | USD 4.85 (15.91%) |
30 Oct 2007 | 14 Nov 2007 | CASH | USD 4.75 (13.37%) |
30 Jul 2007 | 14 Aug 2007 | CASH | USD 4.65 (12.53%) |
27 Apr 2007 | 14 May 2007 | CASH | USD 4.55 (12.60%) |
30 Jan 2007 | 14 Feb 2007 | CASH | USD 4.4 (7.15%) |
30 Oct 2006 | 14 Nov 2006 | CASH | USD 4.25 (7.70%) |
28 Jul 2006 | 14 Aug 2006 | CASH | USD 4.1 (7.22%) |
27 Apr 2006 | 12 May 2006 | CASH | USD 3.95 (6.93%) |
30 Jan 2006 | 14 Feb 2006 | CASH | USD 3.815 (6.94%) |
28 Oct 2005 | 14 Nov 2005 | CASH | USD 3.69 (6.79%) |
28 Jul 2005 | 12 Aug 2005 | CASH | USD 3.565 (5.47%) |
28 Apr 2005 | 13 May 2005 | CASH | USD 3.44 (6.27%) |
28 Jan 2005 | 14 Feb 2005 | CASH | USD 3.315 (5.78%) |
28 Oct 2004 | 12 Nov 2004 | CASH | USD 3.19 (7.21%) |
29 Jul 2004 | 13 Aug 2004 | CASH | USD 3 (7.74%) |
29 Apr 2004 | 14 May 2004 | CASH | USD 2.875 (7.64%) |
29 Jan 2004 | 13 Feb 2004 | CASH | USD 2.815 (7.20%) |
30 Oct 2003 | 14 Nov 2003 | CASH | USD 2.69 (7.94%) |
30 Jul 2003 | 14 Aug 2003 | CASH | USD 2.615 (7.66%) |
29 Apr 2003 | 15 May 2003 | CASH | USD 2.615 (10.17%) |
30 Jan 2003 | 14 Feb 2003 | CASH | USD 2.115 (9.34%) |