ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Feb 2025 | 26 Feb 2025 | Projected | USD 0.3 (1.69%) |
6 Nov 2024 | 20 Nov 2024 | Projected | USD 0.3 (1.69%) |
4 Aug 2024 | 18 Aug 2024 | Projected | USD 0.3 (1.69%) |
13 Feb 2024 | 26 Feb 2024 | CASH | USD 0.3 (1.71%) |
6 Nov 2023 | 20 Nov 2023 | CASH | USD 0.3 (1.74%) |
4 Aug 2023 | 18 Aug 2023 | CASH | USD 0.3 (1.39%) |
5 May 2023 | 19 May 2023 | CASH | USD 0.3 (1.40%) |
8 Feb 2023 | 23 Feb 2023 | CASH | USD 0.3 (1.10%) |
4 Nov 2022 | 18 Nov 2022 | CASH | USD 0.3 (1.25%) |
5 Aug 2022 | 19 Aug 2022 | CASH | USD 0.3 (1.12%) |
6 May 2022 | 20 May 2022 | CASH | USD 0.3 (0.95%) |
10 Feb 2022 | 22 Feb 2022 | CASH | USD 0.3 (0.90%) |
5 Nov 2021 | 19 Nov 2021 | CASH | USD 0.3 (0.87%) |
6 Aug 2021 | 20 Aug 2021 | CASH | USD 0.3 (0.80%) |
7 May 2021 | 21 May 2021 | CASH | USD 0.3 (0.89%) |
19 Feb 2021 | 5 Mar 2021 | CASH | USD 0.3 (0.99%) |
10 Nov 2020 | 23 Nov 2020 | CASH | USD 0.37 (1.27%) |
13 Aug 2020 | 25 Aug 2020 | CASH | USD 0.37 (1.29%) |
7 May 2020 | 19 May 2020 | CASH | USD 0.37 (1.54%) |
14 Feb 2020 | 28 Feb 2020 | CASH | USD 0.37 (0.99%) |
1 Nov 2019 | 19 Nov 2019 | CASH | USD 0.37 (0.98%) |
2 Aug 2019 | 20 Aug 2019 | CASH | USD 0.37 (1.13%) |
3 May 2019 | 21 May 2019 | CASH | USD 0.37 (1.21%) |
15 Feb 2019 | 28 Feb 2019 | CASH | USD 0.37 (1.20%) |
2 Nov 2018 | 20 Nov 2018 | CASH | USD 0.37 (1.32%) |
3 Aug 2018 | 21 Aug 2018 | CASH | USD 0.37 (1.42%) |
4 May 2018 | 22 May 2018 | CASH | USD 0.37 (1.57%) |
14 Feb 2018 | 2 Mar 2018 | CASH | USD 0.37 (1.62%) |
3 Nov 2017 | 21 Nov 2017 | CASH | USD 0.37 (1.37%) |
3 Aug 2017 | 22 Aug 2017 | CASH | USD 0.37 (1.23%) |
4 May 2017 | 23 May 2017 | CASH | USD 0.37 (1.21%) |
13 Feb 2017 | 2 Mar 2017 | CASH | USD 0.37 (1.21%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.37 (1.22%) |
4 Aug 2016 | 23 Aug 2016 | CASH | USD 0.5235 (1.34%) |
5 May 2016 | 24 May 2016 | CASH | USD 0.5235 (1.48%) |
4 Feb 2016 | 23 Feb 2016 | CASH | USD 0.5235 (1.43%) |
5 Nov 2015 | 24 Nov 2015 | CASH | USD 0.5144 (1.42%) |
6 Aug 2015 | 25 Aug 2015 | CASH | USD 0.5144 (1.33%) |
7 May 2015 | 26 May 2015 | CASH | USD 0.5144 (1.31%) |
5 Feb 2015 | 24 Feb 2015 | CASH | USD 0.5144 (1.13%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.4961 (1.12%) |
7 Aug 2014 | 26 Aug 2014 | CASH | USD 0.4961 (1.21%) |
8 May 2014 | 27 May 2014 | CASH | USD 0.4961 (1.17%) |
6 Feb 2014 | 25 Feb 2014 | CASH | USD 0.4961 (1.29%) |
31 Oct 2013 | 19 Nov 2013 | CASH | USD 0.4779 (1.13%) |
1 Aug 2013 | 20 Aug 2013 | CASH | USD 0.4779 (1.09%) |
2 May 2013 | 21 May 2013 | CASH | USD 0.4779 (0.90%) |
31 Jan 2013 | 19 Feb 2013 | CASH | USD 0.4779 (1.02%) |
1 Nov 2012 | 20 Nov 2012 | CASH | USD 0.4552 (1.03%) |
2 Aug 2012 | 21 Aug 2012 | CASH | USD 0.4552 (0.97%) |
3 May 2012 | 22 May 2012 | CASH | USD 0.4552 (1.10%) |
2 Feb 2012 | 22 Feb 2012 | CASH | USD 0.4552 (1.08%) |
3 Nov 2011 | 22 Nov 2011 | CASH | USD 0.437 (1.12%) |
4 Aug 2011 | 23 Aug 2011 | CASH | USD 0.437 (1.27%) |
5 May 2011 | 24 May 2011 | CASH | USD 0.437 (1.13%) |
8 Feb 2011 | 23 Feb 2011 | CASH | USD 0.437 (1.18%) |
4 Nov 2010 | 23 Nov 2010 | CASH | USD 0.4233 (1.18%) |
5 Aug 2010 | 24 Aug 2010 | CASH | USD 0.4233 (1.16%) |
29 Apr 2010 | 18 May 2010 | CASH | USD 0.4233 (1.31%) |
9 Feb 2010 | 23 Feb 2010 | CASH | USD 0.4233 (1.55%) |
5 Nov 2009 | 24 Nov 2009 | CASH | USD 0.4188 (1.48%) |
4 Aug 2009 | 19 Aug 2009 | CASH | USD 0.4188 (1.60%) |
1 May 2009 | 21 May 2009 | CASH | USD 0.4188 (1.91%) |
5 Feb 2009 | 23 Feb 2009 | CASH | USD 0.4188 (1.74%) |
6 Nov 2008 | 21 Nov 2008 | CASH | USD 0.4142 (1.55%) |
7 Aug 2008 | 21 Aug 2008 | CASH | USD 0.4142 (1.20%) |
1 May 2008 | 19 May 2008 | CASH | USD 0.4142 (1.16%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.4142 (1.34%) |
1 Nov 2007 | 19 Nov 2007 | CASH | USD 0.4051 (1.19%) |
2 Aug 2007 | 21 Aug 2007 | CASH | USD 0.4051 (1.50%) |
3 May 2007 | 18 May 2007 | CASH | USD 0.4051 (1.15%) |
1 Feb 2007 | 21 Feb 2007 | CASH | USD 0.4051 (0.98%) |
1 Nov 2006 | 21 Nov 2006 | CASH | USD 0.3869 (1.23%) |
3 Aug 2006 | 18 Aug 2006 | CASH | USD 0.3869 (1.43%) |
4 May 2006 | 19 May 2006 | CASH | USD 0.3869 (1.48%) |
9 Feb 2006 | 23 Feb 2006 | CASH | USD 0.3869 (1.43%) |
3 Nov 2005 | 18 Nov 2005 | CASH | USD 0.3824 (1.48%) |
4 Aug 2005 | 19 Aug 2005 | CASH | USD 0.3824 (1.33%) |
3 May 2005 | 19 May 2005 | CASH | USD 0.3824 (1.49%) |
3 Feb 2005 | 18 Feb 2005 | CASH | USD 0.3824 (1.43%) |
4 Nov 2004 | 19 Nov 2004 | CASH | USD 0.3801 (1.35%) |
2 Aug 2004 | 19 Aug 2004 | CASH | USD 0.3801 (1.52%) |
4 May 2004 | 21 May 2004 | CASH | USD 0.3801 (1.58%) |
2 Feb 2004 | 19 Feb 2004 | CASH | USD 0.3801 (0.68%) |
31 Oct 2003 | 20 Nov 2003 | CASH | USD 0.3778 (0.78%) |
31 Jul 2003 | 20 Aug 2003 | CASH | USD 0.3778 (0.84%) |
1 May 2003 | 20 May 2003 | CASH | USD 0.3778 (1.02%) |
4 Feb 2003 | 20 Feb 2003 | CASH | USD 0.3778 (1.02%) |
6 Nov 2002 | 20 Nov 2002 | CASH | USD 0.3778 (0.84%) |
1 Aug 2002 | 20 Aug 2002 | CASH | USD 0.3732 (0.85%) |
2 May 2002 | 20 May 2002 | CASH | USD 0.3687 (0.90%) |
31 Jan 2002 | 20 Feb 2002 | CASH | USD 0.3641 (0.95%) |
31 Oct 2001 | 20 Nov 2001 | CASH | USD 0.3596 (0.96%) |
1 Aug 2001 | 20 Aug 2001 | CASH | USD 0.355 (1.00%) |
1 May 2001 | 18 May 2001 | CASH | USD 0.3505 (0.97%) |
1 Feb 2001 | 20 Feb 2001 | CASH | USD 0.3459 (1.09%) |
1 Nov 2000 | 20 Nov 2000 | CASH | USD 0.3414 (1.16%) |
1 Aug 2000 | 18 Aug 2000 | CASH | USD 0.3368 (1.13%) |
1 May 2000 | 19 May 2000 | CASH | USD 0.3323 (1.19%) |
1 Feb 2000 | 18 Feb 2000 | CASH | USD 0.3277 (1.28%) |
19 Oct 1999 | 19 Nov 1999 | CASH | USD 0.32332 (1.22%) |
29 Jul 1999 | 20 Aug 1999 | CASH | USD 0.31876 (1.17%) |
29 Apr 1999 | 20 May 1999 | CASH | USD 0.31421 (1.00%) |