ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2025 | 15 Feb 2025 | Projected | USD 0.27 (0.76%) |
31 Oct 2024 | 15 Nov 2024 | Projected | USD 0.25 (0.71%) |
31 Jul 2024 | 15 Aug 2024 | Projected | USD 0.25 (0.71%) |
28 Apr 2024 | 15 May 2024 | Projected | USD 0.25 (0.71%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.27 (0.70%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.25 (0.72%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.25 (0.70%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.25 (0.66%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.25 (0.62%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.16 (0.48%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.16 (0.52%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.16 (0.44%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.16 (0.43%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.14 (0.38%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.14 (0.44%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.14 (0.51%) |
29 Jan 2021 | 15 Feb 2021 | CASH | USD 0.14 (0.57%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.12 (0.59%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.12 (0.56%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.12 (0.65%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.23 (1.04%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.23 (0.88%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.18 (0.69%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.18 (0.64%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.14 (0.65%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.14 (0.73%) |
3 Nov 2016 | 21 Nov 2016 | CASH | USD 0.1 (0.84%) |
5 Nov 2008 | 21 Nov 2008 | CASH | USD 0.08 (0.80%) |
28 Apr 2008 | 16 May 2008 | CASH | USD 0.16 (1.31%) |
31 Oct 2007 | 16 Nov 2007 | CASH | USD 0.15 (1.13%) |
26 Apr 2007 | 14 May 2007 | CASH | USD 0.15 (0.95%) |
8 Nov 2006 | 24 Nov 2006 | CASH | USD 0.13 (0.80%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.13 (0.68%) |
2 Nov 2005 | 18 Nov 2005 | CASH | USD 0.11 (0.49%) |
28 Apr 2005 | 13 May 2005 | CASH | USD 0.1067 (0.44%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0933 (0.46%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.0933 (0.49%) |
30 Oct 2003 | 14 Nov 2003 | CASH | USD 0.08 (0.40%) |
28 Apr 2003 | 14 May 2003 | CASH | USD 0.08 (0.46%) |
7 Nov 2002 | 26 Nov 2002 | CASH | USD 0.0222 (0.09%) |
22 Apr 2002 | 3 May 2002 | CASH | USD 0.0978 (0.58%) |
6 Apr 2001 | 24 Apr 2001 | CASH | USD 0.0889 (0.77%) |
30 Mar 2000 | 17 Apr 2000 | CASH | USD 0.1333 (1.20%) |
7 Apr 1999 | 23 Apr 1999 | CASH | USD 0.1185 (0.66%) |
31 Mar 1998 | 15 Apr 1998 | CASH | USD 0.1185 (0.64%) |
27 Mar 1997 | 18 Apr 1997 | CASH | USD 0.1037 (0.74%) |