ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Feb 2025 | 13 Feb 2025 | Projected | USD 0.4 (1.73%) |
6 Nov 2024 | 14 Nov 2024 | Projected | USD 0.4 (1.73%) |
7 Aug 2024 | 14 Aug 2024 | Projected | USD 0.4 (1.73%) |
5 May 2024 | 12 May 2024 | Projected | USD 0.4 (1.73%) |
6 Feb 2024 | 13 Feb 2024 | CASH | USD 0.4 (1.77%) |
6 Nov 2023 | 14 Nov 2023 | CASH | USD 0.4 (2.21%) |
7 Aug 2023 | 14 Aug 2023 | CASH | USD 0.4 (2.29%) |
5 May 2023 | 12 May 2023 | CASH | USD 0.4 (2.62%) |
7 Feb 2023 | 14 Feb 2023 | CASH | USD 0.4 (2.35%) |
4 Nov 2022 | 14 Nov 2022 | CASH | USD 0.4 (2.45%) |
5 Aug 2022 | 12 Aug 2022 | CASH | USD 0.4 (2.69%) |
6 May 2022 | 13 May 2022 | CASH | USD 0.4 (2.67%) |
7 Feb 2022 | 14 Feb 2022 | CASH | USD 0.4 (2.24%) |
5 Nov 2021 | 12 Nov 2021 | CASH | USD 0.4 (2.53%) |
5 Aug 2021 | 12 Aug 2021 | CASH | USD 0.4 (2.54%) |
7 May 2021 | 14 May 2021 | CASH | USD 0.4 (2.13%) |
5 Feb 2021 | 12 Feb 2021 | CASH | USD 0.4 (2.40%) |
5 Nov 2020 | 13 Nov 2020 | CASH | USD 0.4 (3.94%) |
6 Aug 2020 | 13 Aug 2020 | CASH | USD 0.4 (2.63%) |
8 May 2020 | 15 May 2020 | CASH | USD 0.4 (3.22%) |
7 Feb 2020 | 14 Feb 2020 | CASH | USD 0.6 (2.13%) |
7 Nov 2019 | 14 Nov 2019 | CASH | USD 0.6 (2.04%) |
6 Aug 2019 | 13 Aug 2019 | CASH | USD 0.6 (2.20%) |
7 May 2019 | 14 May 2019 | CASH | USD 0.6 (2.22%) |
7 Feb 2019 | 13 Feb 2019 | CASH | USD 0.6 (2.30%) |
7 Nov 2018 | 14 Nov 2018 | CASH | USD 0.6 (2.26%) |
6 Aug 2018 | 13 Aug 2018 | CASH | USD 0.6 (2.26%) |
7 May 2018 | 14 May 2018 | CASH | USD 0.6 (2.87%) |
7 Feb 2018 | 13 Feb 2018 | CASH | USD 1.095 (3.32%) |
8 Nov 2017 | 14 Nov 2017 | CASH | USD 1.095 (3.30%) |
3 Aug 2017 | 11 Aug 2017 | CASH | USD 1.095 (2.50%) |
4 May 2017 | 12 May 2017 | CASH | USD 1.095 (2.30%) |
6 Feb 2017 | 13 Feb 2017 | CASH | USD 1.095 (2.01%) |
4 Nov 2016 | 14 Nov 2016 | CASH | USD 1.095 (2.42%) |
5 Aug 2016 | 12 Aug 2016 | CASH | USD 1.095 (2.20%) |
5 May 2016 | 13 May 2016 | CASH | USD 1.095 (2.19%) |
4 Feb 2016 | 12 Feb 2016 | CASH | USD 1.095 (3.27%) |
5 Nov 2015 | 13 Nov 2015 | CASH | USD 1.095 (2.32%) |
5 Aug 2015 | 13 Aug 2015 | CASH | USD 1.095 (2.02%) |
6 May 2015 | 14 May 2015 | CASH | USD 1.095 (1.66%) |
5 Feb 2015 | 13 Feb 2015 | CASH | USD 1.095 (1.73%) |
6 Nov 2014 | 14 Nov 2014 | CASH | USD 1.095 (1.78%) |
4 Aug 2014 | 11 Aug 2014 | CASH | USD 1.095 (1.73%) |
5 May 2014 | 12 May 2014 | CASH | USD 1.095 (1.89%) |
6 Feb 2014 | 14 Feb 2014 | CASH | USD 1.095 (2.14%) |
6 Nov 2013 | 14 Nov 2013 | CASH | USD 1.095 (2.48%) |
1 Aug 2013 | 9 Aug 2013 | CASH | USD 1.095 (2.40%) |
2 May 2013 | 10 May 2013 | CASH | USD 1.095 (2.22%) |
7 Feb 2013 | 14 Feb 2013 | CASH | USD 1.095 (2.15%) |
7 Nov 2012 | 14 Nov 2012 | CASH | USD 1.095 (2.38%) |
3 Aug 2012 | 10 Aug 2012 | CASH | USD 1.095 (2.03%) |
4 May 2012 | 11 May 2012 | CASH | USD 1.095 (1.98%) |
3 Feb 2012 | 10 Feb 2012 | CASH | USD 1.095 (1.86%) |
4 Nov 2011 | 14 Nov 2011 | CASH | USD 1.095 (1.88%) |
5 Aug 2011 | 12 Aug 2011 | CASH | USD 1.095 (1.82%) |
5 May 2011 | 13 May 2011 | CASH | USD 1.075 (1.63%) |
4 Feb 2011 | 14 Feb 2011 | CASH | USD 1.075 (1.55%) |
28 Oct 2010 | 5 Nov 2010 | CASH | USD 1.075 (1.70%) |
4 Aug 2010 | 13 Aug 2010 | CASH | USD 1.065 (1.74%) |
5 May 2010 | 14 May 2010 | CASH | USD 1.065 (1.72%) |
3 Feb 2010 | 12 Feb 2010 | CASH | USD 1.065 (1.90%) |
3 Nov 2009 | 12 Nov 2009 | CASH | USD 1.065 (1.99%) |
4 Aug 2009 | 13 Aug 2009 | CASH | USD 1.0575 (1.86%) |
6 May 2009 | 15 May 2009 | CASH | USD 1.0575 (1.98%) |
3 Feb 2009 | 12 Feb 2009 | CASH | USD 1.0575 (2.13%) |
3 Nov 2008 | 12 Nov 2008 | CASH | USD 1.0575 (2.29%) |
4 Aug 2008 | 13 Aug 2008 | CASH | USD 0.985 (2.13%) |
5 May 2008 | 14 May 2008 | CASH | USD 0.985 (1.84%) |
5 Feb 2008 | 14 Feb 2008 | CASH | USD 0.985 (1.74%) |
6 Nov 2007 | 14 Nov 2007 | CASH | USD 0.985 (1.59%) |
3 Aug 2007 | 14 Aug 2007 | CASH | USD 0.95 (1.50%) |
3 May 2007 | 14 May 2007 | CASH | USD 0.915 (1.37%) |
5 Feb 2007 | 14 Feb 2007 | CASH | USD 0.915 (1.51%) |
3 Nov 2006 | 14 Nov 2006 | CASH | USD 0.915 (1.64%) |
3 Aug 2006 | 14 Aug 2006 | CASH | USD 0.885 (1.72%) |
3 May 2006 | 12 May 2006 | CASH | USD 0.885 (1.64%) |
3 Feb 2006 | 14 Feb 2006 | CASH | USD 0.855 (1.65%) |
3 Nov 2005 | 14 Nov 2005 | CASH | USD 0.855 (1.50%) |
3 Aug 2005 | 12 Aug 2005 | CASH | USD 0.855 (1.42%) |
4 May 2005 | 13 May 2005 | CASH | USD 0.8 (1.26%) |
3 Feb 2005 | 14 Feb 2005 | CASH | USD 0.8 (1.28%) |
4 Nov 2004 | 12 Nov 2004 | CASH | USD 0.8 (1.37%) |
4 Aug 2004 | 13 Aug 2004 | CASH | USD 0.8 (1.53%) |
5 May 2004 | 14 May 2004 | CASH | USD 0.8 (1.64%) |
4 Feb 2004 | 13 Feb 2004 | CASH | USD 0.75 (1.49%) |
4 Nov 2003 | 14 Nov 2003 | CASH | USD 0.75 (1.64%) |
1 Aug 2003 | 14 Aug 2003 | CASH | USD 0.75 (1.68%) |
2 May 2003 | 15 May 2003 | CASH | USD 0.7 (1.78%) |
3 Feb 2003 | 14 Feb 2003 | CASH | USD 0.7 (1.74%) |
30 Oct 2002 | 14 Nov 2002 | CASH | USD 0.7 (1.90%) |
30 Jul 2002 | 14 Aug 2002 | CASH | USD 0.7 (1.97%) |
29 Apr 2002 | 15 May 2002 | CASH | USD 0.65 (1.76%) |
30 Jan 2002 | 14 Feb 2002 | CASH | USD 0.6 (1.51%) |
30 Oct 2001 | 14 Nov 2001 | CASH | USD 0.6 (1.63%) |
30 Jul 2001 | 14 Aug 2001 | CASH | USD 0.5011 (1.54%) |