ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.4875 (1.22%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.4875 (1.22%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.4875 (1.22%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.4875 (1.22%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.4875 (1.20%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.4875 (1.27%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.4875 (1.25%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.4875 (1.32%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.485 (1.11%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.485 (1.03%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.485 (0.97%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.485 (1.02%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.4825 (0.91%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.4825 (0.98%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.4825 (1.02%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.4825 (1.04%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.48 (0.89%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.48 (0.89%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.48 (1.03%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.48 (1.08%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.4775 (0.86%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.4775 (0.72%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.4775 (0.64%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.4775 (0.69%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.475 (0.66%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.475 (0.71%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.475 (0.77%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.475 (0.71%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.4725 (0.73%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.4725 (0.77%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.4725 (0.81%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.4725 (0.71%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.47 (0.75%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.47 (0.78%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.47 (0.79%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.47 (0.81%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.4675 (0.71%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.4675 (0.90%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.4675 (0.93%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.4675 (0.97%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.465 (1.08%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.465 (0.96%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.465 (0.90%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.465 (1.00%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.46 (1.01%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.46 (1.03%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.46 (1.11%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.46 (1.04%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.455 (1.02%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.455 (1.01%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.455 (0.98%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.455 (0.95%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.445 (0.91%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.445 (0.98%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.445 (0.92%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.445 (0.96%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.435 (0.95%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.435 (0.95%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.435 (0.95%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.435 (0.87%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.415 (0.85%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.415 (0.86%) |
27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.415 (0.95%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.415 (0.97%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.395 (0.88%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.395 (0.95%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.395 (0.90%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.395 (0.80%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.375 (0.83%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.375 (0.85%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.375 (0.78%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.375 (0.81%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.355 (0.82%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.355 (0.74%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.355 (0.87%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.355 (0.85%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.345 (0.91%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.345 (1%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.345 (0.95%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.345 (0.98%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.325 (0.85%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 0.325 (0.92%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.325 (0.96%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.325 (1.03%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.325 (1.09%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.325 (1.06%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.325 (1.02%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.325 (1.12%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.315 (1.15%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.315 (1.21%) |
29 Jan 2003 | 15 Feb 2003 | CASH | USD 0.315 (1.20%) |
29 Oct 2002 | 15 Nov 2002 | CASH | USD 0.315 (1.06%) |
29 Jul 2002 | 15 Aug 2002 | CASH | USD 0.315 (1.13%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.315 (1.08%) |
29 Jan 2002 | 15 Feb 2002 | CASH | USD 0.315 (1.21%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.315 (1.31%) |
27 Jul 2001 | 15 Aug 2001 | CASH | USD 0.31 (1.27%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.31 (1.35%) |
29 Jan 2001 | 15 Feb 2001 | CASH | USD 0.31 (1.25%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.31 (1.36%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.31 (1.39%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.31 (1.55%) |
27 Jan 2000 | 15 Feb 2000 | CASH | USD 0.324 (1.62%) |
26 Nov 1999 | 15 Dec 1999 | CASH | USD 0.005 (0.02%) |