ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2025 | 15 Aug 2025 | Projected | USD 0.22 (0.90%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.22 (0.90%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.22 (0.90%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.22 (0.90%) |
26 Jul 2024 | 10 Aug 2024 | CASH | USD 0.22 (0.95%) |
25 Apr 2024 | 10 May 2024 | CASH | USD 0.22 (0.94%) |
25 Jan 2024 | 10 Feb 2024 | CASH | USD 0.22 (0.91%) |
26 Oct 2023 | 10 Nov 2023 | CASH | USD 0.22 (0.88%) |
27 Jul 2023 | 10 Aug 2023 | CASH | USD 0.22 (0.90%) |
26 May 2023 | 10 Jun 2023 | CASH | USD 0.15 (0.64%) |
27 Apr 2023 | 10 May 2023 | CASH | USD 0.2186 (0.90%) |
26 Jan 2023 | 10 Feb 2023 | CASH | USD 0.2087 (0.78%) |
27 Oct 2022 | 10 Nov 2022 | CASH | USD 0.2087 (0.80%) |
28 Jul 2022 | 10 Aug 2022 | CASH | USD 0.2087 (0.71%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.149 (0.49%) |
28 Apr 2022 | 10 May 2022 | CASH | USD 0.2076 (0.65%) |
27 Jan 2022 | 10 Feb 2022 | CASH | USD 0.2076 (0.69%) |
28 Oct 2021 | 10 Nov 2021 | CASH | USD 0.2076 (0.76%) |
29 Jul 2021 | 10 Aug 2021 | CASH | USD 0.2076 (0.83%) |
29 Apr 2021 | 10 May 2021 | CASH | USD 0.2076 (0.90%) |
28 Jan 2021 | 10 Feb 2021 | CASH | USD 0.2076 (0.92%) |
29 Oct 2020 | 10 Nov 2020 | CASH | USD 0.2076 (0.96%) |
30 Jul 2020 | 10 Aug 2020 | CASH | USD 0.2076 (1.03%) |
23 Apr 2020 | 10 May 2020 | CASH | USD 0.2076 (0.90%) |
23 Jan 2020 | 10 Feb 2020 | CASH | USD 0.2076 (0.56%) |
24 Oct 2019 | 10 Nov 2019 | CASH | USD 0.2076 (0.56%) |
25 Jul 2019 | 10 Aug 2019 | CASH | USD 0.2076 (0.56%) |
25 Apr 2019 | 10 May 2019 | CASH | USD 0.2076 (0.53%) |
24 Jan 2019 | 10 Feb 2019 | CASH | USD 0.2076 (0.59%) |
25 Oct 2018 | 10 Nov 2018 | CASH | USD 0.2076 (0.60%) |
26 Jul 2018 | 10 Aug 2018 | CASH | USD 0.2076 (0.41%) |
26 Apr 2018 | 10 May 2018 | CASH | USD 0.2076 (0.45%) |
25 Jan 2018 | 10 Feb 2018 | CASH | USD 0.2076 (0.49%) |
26 Oct 2017 | 10 Nov 2017 | CASH | USD 0.2076 (0.58%) |
26 Jul 2017 | 10 Aug 2017 | CASH | USD 0.2076 (0.56%) |
26 Apr 2017 | 10 May 2017 | CASH | USD 0.2076 (0.72%) |
25 Jan 2017 | 10 Feb 2017 | CASH | USD 0.2076 (0.74%) |
26 Oct 2016 | 10 Nov 2016 | CASH | USD 0.2076 (0.86%) |
27 Jul 2016 | 10 Aug 2016 | CASH | USD 0.2076 (0.94%) |
27 Apr 2016 | 10 May 2016 | CASH | USD 0.2076 (0.94%) |
27 Jan 2016 | 10 Feb 2016 | CASH | USD 0.2076 (0.90%) |
28 Oct 2015 | 10 Nov 2015 | CASH | USD 0.2076 (0.89%) |
29 Jul 2015 | 10 Aug 2015 | CASH | USD 0.2076 (0.90%) |
21 May 2015 | 10 Jun 2015 | CASH | USD 0.0494 (0.22%) |
29 Apr 2015 | 10 May 2015 | CASH | USD 0.2072 (0.93%) |
28 Jan 2015 | 10 Feb 2015 | CASH | USD 0.2072 (0.85%) |
29 Oct 2014 | 10 Nov 2014 | CASH | USD 0.2072 (0.87%) |
30 Jul 2014 | 10 Aug 2014 | CASH | USD 0.2072 (0.91%) |
30 Apr 2014 | 10 May 2014 | CASH | USD 0.2072 (0.95%) |
29 Jan 2014 | 10 Feb 2014 | CASH | USD 0.2072 (0.93%) |
23 Oct 2013 | 10 Nov 2013 | CASH | USD 0.2072 (1.01%) |
24 Jul 2013 | 10 Aug 2013 | CASH | USD 0.2072 (0.90%) |
24 Apr 2013 | 10 May 2013 | CASH | USD 0.2072 (1.06%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0987 (0.53%) |
5 Dec 2012 | 14 Dec 2012 | CASH | USD 0.2061 (1.11%) |
24 Oct 2012 | 10 Nov 2012 | CASH | USD 0.2061 (1.11%) |
25 Jul 2012 | 10 Aug 2012 | CASH | USD 0.2061 (1.04%) |
23 May 2012 | 11 Jun 2012 | CASH | USD 0.0392 (0.20%) |
25 Apr 2012 | 10 May 2012 | CASH | USD 0.2056 (1.06%) |
1 Feb 2012 | 10 Feb 2012 | CASH | USD 0.2056 (1.11%) |
26 Oct 2011 | 10 Nov 2011 | CASH | USD 0.2056 (1.20%) |
2 Aug 2011 | 10 Aug 2011 | CASH | USD 0.2056 (1.19%) |
27 Apr 2011 | 10 May 2011 | CASH | USD 0.2056 (1.04%) |
2 Feb 2011 | 10 Feb 2011 | CASH | USD 0.2056 (1.05%) |
27 Oct 2010 | 10 Nov 2010 | CASH | USD 0.2056 (1.07%) |
28 Jul 2010 | 10 Aug 2010 | CASH | USD 0.2056 (1.08%) |
28 Apr 2010 | 10 May 2010 | CASH | USD 0.2056 (1.01%) |
28 Jan 2010 | 10 Feb 2010 | CASH | USD 0.2056 (1.05%) |
28 Oct 2009 | 10 Nov 2009 | CASH | USD 0.1959 (0.84%) |
29 Jul 2009 | 10 Aug 2009 | CASH | USD 0.1959 (0.66%) |
29 Apr 2009 | 10 May 2009 | CASH | USD 0.1959 (0.90%) |
29 Jan 2009 | 10 Feb 2009 | CASH | USD 0.1959 (1.02%) |
29 Oct 2008 | 10 Nov 2008 | CASH | USD 0.1861 (1.01%) |
23 Jul 2008 | 10 Aug 2008 | CASH | USD 0.1861 (0.76%) |
23 Apr 2008 | 10 May 2008 | CASH | USD 0.1861 (0.74%) |
23 Jan 2008 | 10 Feb 2008 | CASH | USD 0.1861 (0.74%) |
24 Oct 2007 | 10 Nov 2007 | CASH | USD 0.1763 (0.71%) |
25 Jul 2007 | 10 Aug 2007 | CASH | USD 0.1763 (0.70%) |
25 Apr 2007 | 10 May 2007 | CASH | USD 0.1763 (0.70%) |
31 Jan 2007 | 10 Feb 2007 | CASH | USD 0.1665 (0.66%) |
25 Oct 2006 | 10 Nov 2006 | CASH | USD 0.1665 (0.66%) |
26 Jul 2006 | 10 Aug 2006 | CASH | USD 0.1665 (0.66%) |
26 Apr 2006 | 10 May 2006 | CASH | USD 0.1665 (0.66%) |
1 Feb 2006 | 10 Feb 2006 | CASH | USD 0.1567 (0.62%) |
26 Oct 2005 | 10 Nov 2005 | CASH | USD 0.1567 (0.63%) |
27 Jul 2005 | 10 Aug 2005 | CASH | USD 0.1567 (0.61%) |
21 Apr 2005 | 10 May 2005 | CASH | USD 0.128 (0.38%) |
26 Jan 2005 | 10 Feb 2005 | CASH | USD 0.152 (0.45%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.152 (0.47%) |
27 Oct 2004 | 10 Nov 2004 | CASH | USD 0.152 (0.49%) |
28 Jul 2004 | 10 Aug 2004 | CASH | USD 0.152 (0.47%) |
22 Apr 2004 | 10 May 2004 | CASH | USD 0.152 (0.43%) |
28 Jan 2004 | 10 Feb 2004 | CASH | USD 0.144 (0.51%) |
29 Oct 2003 | 10 Nov 2003 | CASH | USD 0.144 (0.59%) |
23 Jul 2003 | 10 Aug 2003 | CASH | USD 0.144 (0.60%) |
16 Apr 2003 | 10 May 2003 | CASH | USD 0.144 (0.63%) |
29 Jan 2003 | 10 Feb 2003 | CASH | USD 0.136 (0.63%) |
23 Oct 2002 | 10 Nov 2002 | CASH | USD 0.136 (0.66%) |
24 Jul 2002 | 10 Aug 2002 | CASH | USD 0.136 (0.58%) |
18 Apr 2002 | 10 May 2002 | CASH | USD 0.136 (0.56%) |
23 Jan 2002 | 10 Feb 2002 | CASH | USD 0.128 (0.51%) |
19 Dec 2001 | 31 Dec 2001 | CASH | USD 0.128 (0.52%) |
24 Oct 2001 | 10 Nov 2001 | CASH | USD 0.128 (0.52%) |
25 Jul 2001 | 10 Aug 2001 | CASH | USD 0.128 (0.51%) |