ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 1.55 (1.03%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 1.55 (1.03%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 1.55 (1.03%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 1.55 (1.03%) |
12 Apr 2024 | 5 May 2024 | CASH | USD 1.55 (1.01%) |
12 Jan 2024 | 5 Feb 2024 | CASH | USD 1.55 (1.02%) |
16 Oct 2023 | 5 Nov 2023 | CASH | USD 1.55 (1.31%) |
14 Jul 2023 | 5 Aug 2023 | CASH | USD 1.55 (1.19%) |
17 Apr 2023 | 5 May 2023 | CASH | USD 1.5 (1.23%) |
13 Jan 2023 | 5 Feb 2023 | CASH | USD 1.5 (0.89%) |
14 Oct 2022 | 5 Nov 2022 | CASH | USD 1.5 (0.98%) |
12 Jul 2022 | 5 Aug 2022 | CASH | USD 1.5 (0.94%) |
12 Apr 2022 | 5 May 2022 | CASH | USD 1.5 (0.82%) |
14 Jan 2022 | 5 Feb 2022 | CASH | USD 1.25 (0.55%) |
14 Oct 2021 | 5 Nov 2021 | CASH | USD 1.25 (0.62%) |
15 Jul 2021 | 5 Aug 2021 | CASH | USD 1.25 (0.66%) |
15 Apr 2021 | 5 May 2021 | CASH | USD 1.15 (0.64%) |
15 Jan 2021 | 5 Feb 2021 | CASH | USD 1.15 (0.71%) |
15 Oct 2020 | 5 Nov 2020 | CASH | USD 1.15 (1.05%) |
16 Jul 2020 | 5 Aug 2020 | CASH | USD 1.15 (1.11%) |
15 Apr 2020 | 5 May 2020 | CASH | USD 1.15 (1.16%) |
16 Jan 2020 | 5 Feb 2020 | CASH | USD 1.15 (0.75%) |
16 Oct 2019 | 5 Nov 2019 | CASH | USD 1.15 (0.81%) |
18 Jul 2019 | 5 Aug 2019 | CASH | USD 1.15 (0.82%) |
15 Apr 2019 | 5 May 2019 | CASH | USD 0.95 (0.72%) |
16 Jan 2019 | 5 Feb 2019 | CASH | USD 0.95 (0.78%) |
16 Oct 2018 | 5 Nov 2018 | CASH | USD 0.95 (0.76%) |
16 Jul 2018 | 5 Aug 2018 | CASH | USD 0.95 (0.69%) |
13 Apr 2018 | 5 May 2018 | CASH | USD 0.75 (0.49%) |
16 Jan 2018 | 5 Feb 2018 | CASH | USD 0.75 (0.49%) |
16 Oct 2017 | 5 Nov 2017 | CASH | USD 0.75 (0.56%) |
13 Jul 2017 | 7 Aug 2017 | CASH | USD 0.75 (0.59%) |
12 Apr 2017 | 5 May 2017 | CASH | USD 0.55 (0.47%) |
12 Jan 2017 | 5 Feb 2017 | CASH | USD 0.55 (0.45%) |
13 Oct 2016 | 7 Nov 2016 | CASH | USD 0.55 (0.61%) |
14 Jul 2016 | 5 Aug 2016 | CASH | USD 0.55 (0.67%) |
13 Apr 2016 | 5 May 2016 | CASH | USD 0.51 (0.62%) |
14 Jan 2016 | 5 Feb 2016 | CASH | USD 0.51 (0.59%) |
13 Oct 2015 | 5 Nov 2015 | CASH | USD 0.51 (0.57%) |
13 Jul 2015 | 5 Aug 2015 | CASH | USD 0.51 (0.53%) |
13 Apr 2015 | 5 May 2015 | CASH | USD 0.51 (0.55%) |
13 Jan 2015 | 5 Feb 2015 | CASH | USD 0.48 (0.56%) |
10 Oct 2014 | 5 Nov 2014 | CASH | USD 0.48 (0.58%) |
11 Jul 2014 | 5 Aug 2014 | CASH | USD 0.48 (0.55%) |
11 Apr 2014 | 5 May 2014 | CASH | USD 0.48 (0.58%) |
13 Jan 2014 | 5 Feb 2014 | CASH | USD 0.44 (0.56%) |
10 Oct 2013 | 5 Nov 2013 | CASH | USD 0.44 (0.62%) |
11 Jul 2013 | 5 Aug 2013 | CASH | USD 0.44 (0.59%) |
12 Apr 2013 | 5 May 2013 | CASH | USD 0.44 (0.65%) |
11 Jan 2013 | 5 Feb 2013 | CASH | USD 0.4 (0.65%) |
12 Oct 2012 | 5 Nov 2012 | CASH | USD 0.4 (0.62%) |
13 Jul 2012 | 5 Aug 2012 | CASH | USD 0.4 (0.66%) |
13 Apr 2012 | 5 May 2012 | CASH | USD 0.4 (0.63%) |
12 Jan 2012 | 5 Feb 2012 | CASH | USD 0.35 (0.57%) |
17 Oct 2011 | 5 Nov 2011 | CASH | USD 0.35 (0.68%) |
14 Jul 2011 | 5 Aug 2011 | CASH | USD 0.35 (0.60%) |
14 Apr 2011 | 5 May 2011 | CASH | USD 0.35 (0.56%) |
12 Jan 2011 | 24 Jan 2011 | CASH | USD 0.1 (0.16%) |
13 Oct 2010 | 24 Oct 2010 | CASH | USD 0.1 (0.19%) |
12 Jul 2010 | 24 Jul 2010 | CASH | USD 0.1 (0.16%) |
9 Apr 2010 | 24 Apr 2010 | CASH | USD 0.1 (0.16%) |
13 Jan 2010 | 24 Jan 2010 | CASH | USD 0.1 (0.18%) |
8 Oct 2009 | 24 Oct 2009 | CASH | USD 0.1 (0.22%) |
9 Jul 2009 | 24 Jul 2009 | CASH | USD 0.1 (0.28%) |
8 Apr 2009 | 24 Apr 2009 | CASH | USD 0.1 (0.31%) |
14 Jan 2009 | 24 Jan 2009 | CASH | USD 0.66 (1.43%) |
8 Oct 2008 | 24 Oct 2008 | CASH | USD 0.66 (0.95%) |
9 Jul 2008 | 24 Jul 2008 | CASH | USD 0.66 (1.13%) |
10 Apr 2008 | 24 Apr 2008 | CASH | USD 0.66 (1.00%) |
9 Jan 2008 | 24 Jan 2008 | CASH | USD 0.63 (1.02%) |
10 Oct 2007 | 24 Oct 2007 | CASH | USD 0.63 (0.88%) |
11 Jul 2007 | 24 Jul 2007 | CASH | USD 0.63 (0.88%) |
11 Apr 2007 | 24 Apr 2007 | CASH | USD 0.63 (0.86%) |
10 Jan 2007 | 24 Jan 2007 | CASH | USD 0.55 (0.73%) |
11 Oct 2006 | 24 Oct 2006 | CASH | USD 0.55 (0.78%) |
12 Jul 2006 | 24 Jul 2006 | CASH | USD 0.55 (0.78%) |
11 Apr 2006 | 24 Apr 2006 | CASH | USD 0.55 (0.82%) |
11 Jan 2006 | 24 Jan 2006 | CASH | USD 0.5 (0.78%) |
12 Oct 2005 | 24 Oct 2005 | CASH | USD 0.5 (0.90%) |
13 Jul 2005 | 24 Jul 2005 | CASH | USD 0.5 (0.90%) |
12 Apr 2005 | 24 Apr 2005 | CASH | USD 0.5 (0.98%) |
12 Jan 2005 | 24 Jan 2005 | CASH | USD 0.5 (0.89%) |
13 Oct 2004 | 24 Oct 2004 | CASH | USD 0.5 (0.93%) |
12 Jul 2004 | 24 Jul 2004 | CASH | USD 0.5 (0.95%) |
12 Apr 2004 | 24 Apr 2004 | CASH | USD 0.5 (0.91%) |
12 Jan 2004 | 24 Jan 2004 | CASH | USD 0.5 (0.93%) |
8 Oct 2003 | 24 Oct 2003 | CASH | USD 0.5 (1.01%) |
9 Jul 2003 | 24 Jul 2003 | CASH | USD 0.48 (0.96%) |
9 Apr 2003 | 24 Apr 2003 | CASH | USD 0.48 (1.10%) |
9 Jan 2003 | 24 Jan 2003 | CASH | USD 0.48 (1.06%) |
9 Oct 2002 | 24 Oct 2002 | CASH | USD 0.48 (1.26%) |
10 Jul 2002 | 24 Jul 2002 | CASH | USD 0.48 (0.97%) |
10 Apr 2002 | 24 Apr 2002 | CASH | USD 0.48 (0.80%) |
9 Jan 2002 | 24 Jan 2002 | CASH | USD 0.48 (0.80%) |
10 Oct 2001 | 24 Oct 2001 | CASH | USD 0.48 (0.88%) |
11 Jul 2001 | 24 Jul 2001 | CASH | USD 0.48 (0.76%) |
10 Apr 2001 | 24 Apr 2001 | CASH | USD 0.48 (0.72%) |
10 Jan 2001 | 24 Jan 2001 | CASH | USD 0.48 (0.68%) |
11 Oct 2000 | 24 Oct 2000 | CASH | USD 0.48 (0.76%) |
12 Jul 2000 | 24 Jul 2000 | CASH | USD 0.45 (0.88%) |
12 Apr 2000 | 24 Apr 2000 | CASH | USD 0.45 (0.96%) |
12 Jan 2000 | 24 Jan 2000 | CASH | USD 0.45 (1.09%) |
13 Oct 1999 | 24 Oct 1999 | CASH | USD 0.45 (0.83%) |
8 Jul 1999 | 24 Jul 1999 | CASH | USD 0.41 (0.71%) |