ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.98 (0.83%) |
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.89 (0.76%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.89 (0.76%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.89 (0.76%) |
9 May 2024 | 30 May 2024 | CASH | USD 0.98 (0.81%) |
12 Feb 2024 | 27 Feb 2024 | CASH | USD 0.89 (0.72%) |
13 Nov 2023 | 28 Nov 2023 | CASH | USD 0.89 (0.77%) |
9 Aug 2023 | 24 Aug 2023 | CASH | USD 0.89 (0.72%) |
10 May 2023 | 25 May 2023 | CASH | USD 0.89 (0.83%) |
8 Feb 2023 | 23 Feb 2023 | CASH | USD 0.79 (0.67%) |
8 Nov 2022 | 23 Nov 2022 | CASH | USD 0.79 (0.68%) |
10 Aug 2022 | 25 Aug 2022 | CASH | USD 0.79 (0.60%) |
11 May 2022 | 26 May 2022 | CASH | USD 0.79 (0.66%) |
28 Jan 2022 | 24 Feb 2022 | CASH | USD 0.66 (0.59%) |
29 Oct 2021 | 29 Nov 2021 | CASH | USD 0.66 (0.54%) |
30 Jul 2021 | 26 Aug 2021 | CASH | USD 0.66 (0.58%) |
11 May 2021 | 27 May 2021 | CASH | USD 0.66 (0.66%) |
29 Jan 2021 | 25 Feb 2021 | CASH | USD 0.62 (0.70%) |
30 Oct 2020 | 24 Nov 2020 | CASH | USD 0.62 (0.75%) |
31 Jul 2020 | 27 Aug 2020 | CASH | USD 0.62 (0.86%) |
14 May 2020 | 28 May 2020 | CASH | USD 0.62 (1.00%) |
31 Jan 2020 | 20 Feb 2020 | CASH | USD 0.62 (0.70%) |
31 Oct 2019 | 21 Nov 2019 | CASH | USD 0.62 (0.73%) |
31 Jul 2019 | 22 Aug 2019 | CASH | USD 0.62 (0.72%) |
14 May 2019 | 30 May 2019 | CASH | USD 0.62 (0.74%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.56 (0.79%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.56 (0.87%) |
31 Jul 2018 | 23 Aug 2018 | CASH | USD 0.56 (0.81%) |
8 May 2018 | 24 May 2018 | CASH | USD 0.56 (0.90%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.5 (0.73%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.5 (0.78%) |
28 Jul 2017 | 24 Aug 2017 | CASH | USD 0.5 (0.83%) |
8 May 2017 | 25 May 2017 | CASH | USD 0.46 (0.78%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.46 (0.75%) |
28 Oct 2016 | 22 Nov 2016 | CASH | USD 0.46 (0.83%) |
28 Jul 2016 | 25 Aug 2016 | CASH | USD 0.46 (0.76%) |
5 May 2016 | 23 May 2016 | CASH | USD 0.42 (0.80%) |
28 Jan 2016 | 16 Feb 2016 | CASH | USD 0.42 (0.89%) |
29 Oct 2015 | 19 Nov 2015 | CASH | USD 0.42 (0.80%) |
30 Jul 2015 | 20 Aug 2015 | CASH | USD 0.42 (0.90%) |
7 May 2015 | 21 May 2015 | CASH | USD 0.38 (0.78%) |
29 Jan 2015 | 17 Feb 2015 | CASH | USD 0.38 (0.81%) |
30 Oct 2014 | 20 Nov 2014 | CASH | USD 0.38 (0.83%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.38 (0.91%) |
8 May 2014 | 23 May 2014 | CASH | USD 0.35 (0.87%) |
30 Jan 2014 | 17 Feb 2014 | CASH | USD 0.35 (0.83%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.35 (0.81%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.35 (0.89%) |
18 Dec 2012 | 28 Dec 2012 | CASH | USD 0.66 (1.95%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.33 (1.00%) |
30 Jul 2012 | 15 Aug 2012 | CASH | USD 0.32 (0.97%) |
4 May 2012 | 15 May 2012 | CASH | USD 0.32 (1.04%) |
30 Jan 2012 | 15 Feb 2012 | CASH | USD 0.32 (0.99%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.32 (1.07%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.31 (1.08%) |
28 Apr 2011 | 16 May 2011 | CASH | USD 0.31 (0.93%) |
28 Jan 2011 | 15 Feb 2011 | CASH | USD 0.31 (0.95%) |
28 Oct 2010 | 15 Nov 2010 | CASH | USD 0.31 (1.12%) |
29 Jul 2010 | 16 Aug 2010 | CASH | USD 0.31 (1.15%) |
29 Apr 2010 | 17 May 2010 | CASH | USD 0.31 (1.00%) |
28 Jan 2010 | 16 Feb 2010 | CASH | USD 0.31 (1.06%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.31 (1.07%) |
30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.31 (1.15%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.31 (1.15%) |
28 Jan 2009 | 16 Feb 2009 | CASH | USD 0.31 (1.23%) |
29 Oct 2008 | 15 Nov 2008 | CASH | USD 0.31 (1.15%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.31 (0.94%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.3 (0.83%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.3 (0.87%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.3 (0.73%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.3 (0.72%) |
27 Apr 2007 | 15 May 2007 | CASH | USD 0.21 (0.58%) |
30 Jan 2007 | 15 Feb 2007 | CASH | USD 0.21 (0.53%) |
30 Oct 2006 | 15 Nov 2006 | CASH | USD 0.21 (0.53%) |
28 Jul 2006 | 15 Aug 2006 | CASH | USD 0.16 (0.47%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.16 (0.40%) |
30 Jan 2006 | 15 Feb 2006 | CASH | USD 0.16 (0.43%) |
28 Oct 2005 | 15 Nov 2005 | CASH | USD 0.16 (0.42%) |
28 Jul 2005 | 15 Aug 2005 | CASH | USD 0.13 (0.37%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.13 (0.42%) |
28 Jan 2005 | 15 Feb 2005 | CASH | USD 0.13 (0.43%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.13 (0.40%) |
29 Jul 2004 | 16 Aug 2004 | CASH | USD 0.12 (0.40%) |
29 Apr 2004 | 17 May 2004 | CASH | USD 0.12 (0.32%) |
29 Jan 2004 | 16 Feb 2004 | CASH | USD 0.12 (0.33%) |
30 Oct 2003 | 17 Nov 2003 | CASH | USD 0.12 (0.31%) |
30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.11 (0.35%) |
29 Apr 2003 | 15 May 2003 | CASH | USD 0.11 (0.36%) |
30 Jan 2003 | 17 Feb 2003 | CASH | USD 0.11 (0.43%) |
30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.11 (0.40%) |
30 Jul 2002 | 15 Aug 2002 | CASH | USD 0.11 (0.42%) |
29 Apr 2002 | 15 May 2002 | CASH | USD 0.11 (0.29%) |
30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.11 (0.32%) |
30 Oct 2001 | 15 Nov 2001 | CASH | USD 0.11 (0.34%) |
30 Jul 2001 | 15 Aug 2001 | CASH | USD 0.09 (0.23%) |
27 Apr 2001 | 15 May 2001 | CASH | USD 0.09 (0.26%) |
30 Jan 2001 | 15 Feb 2001 | CASH | USD 0.09 (0.20%) |
30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.09 (0.17%) |
28 Jul 2000 | 15 Aug 2000 | CASH | USD 0.06 (0.13%) |
27 Apr 2000 | 15 May 2000 | CASH | USD 0.06 (0.12%) |
28 Jan 2000 | 15 Feb 2000 | CASH | USD 0.06 (0.14%) |
28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.06 (0.16%) |
29 Jul 1999 | 16 Aug 1999 | CASH | USD 0.04 (0.14%) |
29 Apr 1999 | 17 May 1999 | CASH | USD 0.04 (0.08%) |