ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.99 (1.20%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.99 (1.20%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.955 (1.15%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.955 (1.15%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.99 (1.22%) |
29 Jan 2024 | 14 Feb 2024 | CASH | USD 0.99 (1.41%) |
31 Oct 2023 | 14 Nov 2023 | CASH | USD 0.955 (1.46%) |
31 Jul 2023 | 14 Aug 2023 | CASH | USD 0.955 (1.42%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.955 (1.46%) |
27 Jan 2023 | 14 Feb 2023 | CASH | USD 0.955 (1.37%) |
31 Oct 2022 | 14 Nov 2022 | CASH | USD 0.935 (1.57%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.935 (1.55%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.935 (1.40%) |
28 Jan 2022 | 14 Feb 2022 | CASH | USD 0.935 (1.55%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.935 (1.43%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.935 (1.74%) |
23 Apr 2021 | 14 May 2021 | CASH | USD 0.935 (1.83%) |
29 Jan 2021 | 12 Feb 2021 | CASH | USD 0.935 (2.22%) |
30 Oct 2020 | 13 Nov 2020 | CASH | USD 0.935 (3.08%) |
31 Jul 2020 | 14 Aug 2020 | CASH | USD 0.935 (3.22%) |
24 Apr 2020 | 14 May 2020 | CASH | USD 0.935 (3.20%) |
24 Jan 2020 | 14 Feb 2020 | CASH | USD 0.935 (1.23%) |
1 Nov 2019 | 14 Nov 2019 | CASH | USD 0.915 (1.31%) |
5 Aug 2019 | 14 Aug 2019 | CASH | USD 0.89 (1.25%) |
26 Apr 2019 | 15 May 2019 | CASH | USD 0.865 (1.24%) |
25 Jan 2019 | 14 Feb 2019 | CASH | USD 0.86 (1.37%) |
2 Nov 2018 | 14 Nov 2018 | CASH | USD 0.855 (1.32%) |
3 Aug 2018 | 14 Aug 2018 | CASH | USD 0.825 (1.20%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.795 (1.32%) |
26 Jan 2018 | 14 Feb 2018 | CASH | USD 0.77 (1.27%) |
3 Nov 2017 | 14 Nov 2017 | CASH | USD 0.745 (1.40%) |
3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.745 (1.35%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.615 (1.13%) |
26 Jan 2017 | 14 Feb 2017 | CASH | USD 0.615 (1.11%) |
27 Oct 2016 | 14 Nov 2016 | CASH | USD 0.615 (1.25%) |
4 Aug 2016 | 14 Aug 2016 | CASH | USD 0.615 (1.34%) |
28 Apr 2016 | 13 May 2016 | CASH | USD 0.615 (1.66%) |
28 Jan 2016 | 12 Feb 2016 | CASH | USD 0.615 (2.66%) |
29 Oct 2015 | 13 Nov 2015 | CASH | USD 0.615 (1.83%) |
30 Jul 2015 | 14 Aug 2015 | CASH | USD 0.605 (1.51%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.605 (1.25%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.605 (1.35%) |
30 Oct 2014 | 14 Nov 2014 | CASH | USD 0.59 (0.99%) |
31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.575 (0.87%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.56 (0.89%) |
6 Feb 2014 | 18 Feb 2014 | CASH | USD 0.4 (0.67%) |
31 Oct 2013 | 14 Nov 2013 | CASH | USD 0.33269 (0.59%) |
1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.33269 (0.63%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.31518 (0.61%) |
29 Jan 2013 | 14 Feb 2013 | CASH | USD 0.31518 (0.67%) |
1 Nov 2012 | 14 Nov 2012 | CASH | USD 0.28892 (0.61%) |
2 Aug 2012 | 15 Aug 2012 | CASH | USD 0.28892 (0.65%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.26703 (0.32%) |
27 Jan 2012 | 14 Feb 2012 | CASH | USD 0.26703 (0.30%) |
3 Nov 2011 | 14 Nov 2011 | CASH | USD 0.24514 (0.32%) |
28 Jul 2011 | 12 Aug 2011 | CASH | USD 0.24514 (0.33%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.22763 (0.33%) |
27 Jan 2011 | 14 Feb 2011 | CASH | USD 0.22763 (0.38%) |
27 Oct 2010 | 12 Nov 2010 | CASH | USD 0.21012 (0.42%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.20137 (0.42%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.19261 (0.40%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.19261 (0.42%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.18386 (0.49%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.18386 (0.55%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.1751 (0.68%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.1751 (0.56%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.1751 (0.59%) |
29 Jul 2008 | 14 Aug 2008 | CASH | USD 0.1751 (0.39%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.16635 (0.34%) |
29 Jan 2008 | 14 Feb 2008 | CASH | USD 0.16635 (0.37%) |
29 Oct 2007 | 14 Nov 2007 | CASH | USD 0.15759 (0.32%) |
27 Jul 2007 | 14 Aug 2007 | CASH | USD 0.15759 (0.30%) |
26 Apr 2007 | 14 May 2007 | CASH | USD 0.14884 (0.32%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.14884 (0.35%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.14008 (0.33%) |
27 Jul 2006 | 14 Aug 2006 | CASH | USD 0.14008 (0.37%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.13133 (0.40%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.12257 (0.43%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.12257 (0.43%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.12257 (0.35%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.12257 (0.42%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.10944 (0.39%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.10944 (0.41%) |
28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.10068 (0.48%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.09193 (0.42%) |
28 Jan 2004 | 16 Feb 2004 | CASH | USD 0.08317 (0.36%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.0788 (0.39%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.07442 (0.35%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.07442 (0.39%) |
30 Jan 2003 | 17 Feb 2003 | CASH | USD 0.07442 (0.43%) |
29 Oct 2002 | 15 Nov 2002 | CASH | USD 0.06785 (0.36%) |
29 Jul 2002 | 15 Aug 2002 | CASH | USD 0.06785 (0.39%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.06785 (0.32%) |
29 Jan 2002 | 15 Feb 2002 | CASH | USD 0.06785 (0.39%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.06785 (0.38%) |
27 Jul 2001 | 15 Aug 2001 | CASH | USD 0.06785 (0.37%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.06785 (0.15%) |
29 Jan 2001 | 15 Feb 2001 | CASH | USD 0.06785 (0.15%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.06785 (0.18%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.06785 (0.25%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.06785 (0.26%) |
27 Jan 2000 | 15 Feb 2000 | CASH | USD 0.06785 (0.25%) |
27 Oct 1999 | 15 Nov 1999 | CASH | USD 0.06785 (0.23%) |
28 Jul 1999 | 13 Aug 1999 | CASH | USD 0.06785 (0.21%) |