ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.67 (2.02%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.67 (2.02%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.67 (2.02%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.67 (2.02%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.67 (2.16%) |
2 Feb 2024 | 15 Feb 2024 | CASH | USD 0.67 (2.27%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.67 (2.03%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.67 (2.08%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.67 (2.47%) |
3 Feb 2023 | 15 Feb 2023 | CASH | USD 0.67 (2.23%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.67 (2.08%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.67 (2.13%) |
29 Apr 2022 | 13 May 2022 | CASH | USD 0.67 (2.47%) |
4 Feb 2022 | 15 Feb 2022 | CASH | USD 0.67 (2.36%) |
4 Nov 2021 | 15 Nov 2021 | CASH | USD 0.67 (2.24%) |
30 Jul 2021 | 13 Aug 2021 | CASH | USD 0.67 (1.79%) |
30 Apr 2021 | 17 May 2021 | CASH | USD 0.67 (1.73%) |
5 Feb 2021 | 16 Feb 2021 | CASH | USD 0.67 (1.80%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.67 (2.26%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.67 (2.02%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.67 (2.40%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.67 (1.55%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.67 (1.52%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.66 (1.78%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.66 (1.82%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.66 (1.66%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.66 (1.98%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.66 (2.21%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.66 (2.56%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.66 (2.43%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.65 (2.05%) |
28 Jul 2017 | 15 Aug 2017 | CASH | USD 0.64 (1.99%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.63 (1.83%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.62 (1.90%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.61 (1.89%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.6 (1.75%) |
28 Apr 2016 | 16 May 2016 | CASH | USD 0.58 (1.68%) |
29 Jan 2016 | 16 Feb 2016 | CASH | USD 0.57 (1.81%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.56 (1.57%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.55 (1.51%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.18 (0.47%) |
27 Mar 2015 | 7 Apr 2015 | CASH | USD 0.36 (0.89%) |
29 Jan 2015 | 16 Feb 2015 | CASH | USD 0.53 (1.18%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.52 (1.32%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.51 (1.34%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.5 (1.41%) |
29 Jan 2014 | 17 Feb 2014 | CASH | USD 0.49 (1.51%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.48 (1.42%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.47 (1.42%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.46 (1.39%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.45 (1.70%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.44 (1.92%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.42 (1.75%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.42 (1.91%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.41 (1.96%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.4 (2.26%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.4 (1.94%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.38 (1.57%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.37 (1.65%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.37 (1.57%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.36 (1.56%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.32 (1.56%) |
27 Jan 2010 | 16 Feb 2010 | CASH | USD 0.32 (1.61%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.3 (2.04%) |
29 Jul 2009 | 17 Aug 2009 | CASH | USD 0.3 (1.78%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.3 (1.92%) |
28 Jan 2009 | 17 Feb 2009 | CASH | USD 0.3 (1.97%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.3 (2.19%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.3 (1.71%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.3 (1.64%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.29 (1.67%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.28 (1.69%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.27 (1.97%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.27 (1.52%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.26 (1.44%) |
1 Nov 2006 | 15 Nov 2006 | CASH | USD 0.25 (1.48%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.24 (1.78%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.24 (1.87%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.23 (1.70%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.22 (1.78%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.22 (1.61%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.21 (1.85%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.2 (1.75%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.19 (1.69%) |
28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.18 (1.85%) |
28 Apr 2004 | 17 May 2004 | CASH | USD 0.18 (1.88%) |
29 Jan 2004 | 13 Feb 2004 | CASH | USD 0.17 (1.56%) |
29 Oct 2003 | 17 Nov 2003 | CASH | USD 0.15 (1.88%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.25 (4.49%) |
3 Aug 2000 | 15 Aug 2000 | CASH | USD 0.25 (3.74%) |
26 Jan 2000 | 15 Feb 2000 | CASH | USD 0.5 (4.91%) |
27 Oct 1999 | 15 Nov 1999 | CASH | USD 0.7 (3.33%) |
28 Jul 1999 | 13 Aug 1999 | CASH | USD 0.7 (2.92%) |
28 Apr 1999 | 14 May 1999 | CASH | USD 0.7 (2.64%) |
27 Jan 1999 | 15 Feb 1999 | CASH | USD 0.7 (2.30%) |
28 Oct 1998 | 13 Nov 1998 | CASH | USD 0.67 (2.08%) |
29 Jul 1998 | 14 Aug 1998 | CASH | USD 0.67 (2.11%) |
28 Apr 1998 | 15 May 1998 | CASH | USD 0.67 (1.84%) |
28 Jan 1998 | 13 Feb 1998 | CASH | USD 0.632 (1.70%) |
29 Oct 1997 | 14 Nov 1997 | CASH | USD 0.60842 (1.72%) |
31 Jul 1997 | 15 Aug 1997 | CASH | USD 0.60842 (1.92%) |
30 Apr 1997 | 15 May 1997 | CASH | USD 0.60842 (2.08%) |
30 Jan 1997 | 14 Feb 1997 | CASH | USD 0.60842 (2.01%) |
31 Oct 1996 | 15 Nov 1996 | CASH | USD 0.58483 (2.02%) |