ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2025 | 5 May 2025 | Projected | USD 0.2 (1.02%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.2 (1.02%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.1975 (1.01%) |
17 Jul 2024 Upcoming | 1 Aug 2024 | CASH | USD 0.2 (1.02%) |
15 Apr 2024 | 1 May 2024 | CASH | USD 0.2 (1.00%) |
16 Jan 2024 | 1 Feb 2024 | CASH | USD 0.2 (1.03%) |
13 Oct 2023 | 1 Nov 2023 | CASH | USD 0.1975 (1.14%) |
14 Jul 2023 | 1 Aug 2023 | CASH | USD 0.1975 (1.04%) |
14 Apr 2023 | 1 May 2023 | CASH | USD 0.1975 (0.83%) |
17 Jan 2023 | 1 Feb 2023 | CASH | USD 0.1975 (0.84%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.195 (0.91%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.195 (0.96%) |
13 Apr 2022 | 1 May 2022 | CASH | USD 0.195 (0.91%) |
14 Jan 2022 | 1 Feb 2022 | CASH | USD 0.195 (0.86%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.185 (0.83%) |
14 Jul 2021 | 1 Aug 2021 | CASH | USD 0.185 (0.72%) |
14 Apr 2021 | 1 May 2021 | CASH | USD 0.185 (0.83%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.185 (0.76%) |
14 Oct 2020 | 1 Nov 2020 | CASH | USD 0.175 (0.74%) |
14 Jul 2020 | 1 Aug 2020 | CASH | USD 0.175 (0.75%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.175 (0.64%) |
14 Jan 2020 | 1 Feb 2020 | CASH | USD 0.175 (0.63%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.165 (0.57%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.165 (0.56%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.165 (0.64%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.165 (0.55%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.155 (0.57%) |
13 Jul 2018 | 1 Aug 2018 | CASH | USD 0.155 (0.53%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.155 (0.64%) |
12 Jan 2018 | 1 Feb 2018 | CASH | USD 0.155 (0.58%) |
13 Oct 2017 | 1 Nov 2017 | CASH | USD 0.145 (0.47%) |
13 Jul 2017 | 1 Aug 2017 | CASH | USD 0.145 (0.50%) |
12 Apr 2017 | 1 May 2017 | CASH | USD 0.145 (0.65%) |
12 Jan 2017 | 1 Feb 2017 | CASH | USD 0.145 (0.56%) |
13 Oct 2016 | 1 Nov 2016 | CASH | USD 0.135 (0.55%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.135 (0.54%) |
13 Apr 2016 | 1 May 2016 | CASH | USD 0.135 (0.61%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.135 (0.65%) |
13 Oct 2015 | 1 Nov 2015 | CASH | USD 0.1283 (0.60%) |
13 Jul 2015 | 1 Aug 2015 | CASH | USD 0.1283 (0.62%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.1283 (0.60%) |
13 Jan 2015 | 1 Feb 2015 | CASH | USD 0.1283 (0.61%) |
10 Oct 2014 | 1 Nov 2014 | CASH | USD 0.1233 (0.62%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.1233 (0.63%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.1233 (0.65%) |
13 Jan 2014 | 1 Feb 2014 | CASH | USD 0.1233 (0.64%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.12 (0.64%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.12 (0.62%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.12 (0.59%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.12 (0.64%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.6667 (3.59%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.1104 (0.61%) |
11 Jul 2012 | 1 Aug 2012 | CASH | USD 0.1104 (0.62%) |
11 Apr 2012 | 1 May 2012 | CASH | USD 0.1104 (0.64%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.1104 (0.60%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.1072 (0.58%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.1072 (0.34%) |
13 Apr 2011 | 1 May 2011 | CASH | USD 0.1072 (0.32%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.1072 (0.34%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.1041 (0.32%) |
14 Jul 2010 | 1 Aug 2010 | CASH | USD 0.1041 (0.34%) |
14 Apr 2010 | 1 May 2010 | CASH | USD 0.1041 (0.33%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.1041 (0.35%) |
14 Oct 2009 | 1 Nov 2009 | CASH | USD 0.1009 (0.37%) |
15 Jul 2009 | 1 Aug 2009 | CASH | USD 0.1009 (0.39%) |
14 Apr 2009 | 1 May 2009 | CASH | USD 0.1009 (0.42%) |
14 Jan 2009 | 1 Feb 2009 | CASH | USD 0.1009 (0.39%) |
15 Oct 2008 | 1 Nov 2008 | CASH | USD 0.0986 (0.37%) |
15 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0986 (0.37%) |
14 Apr 2008 | 1 May 2008 | CASH | USD 0.0986 (0.35%) |
15 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0986 (0.33%) |
15 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0962 (0.37%) |
13 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0962 (0.34%) |
12 Apr 2007 | 1 May 2007 | CASH | USD 0.0962 (0.35%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0962 (0.37%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.0946 (0.37%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.0946 (0.37%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.0946 (0.37%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.0946 (0.38%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.093 (0.35%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.093 (0.35%) |
13 Apr 2005 | 1 May 2005 | CASH | USD 0.093 (0.35%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.093 (0.34%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.093 (0.38%) |
28 Sep 2004 | 8 Dec 2004 | CASH | USD 1.5 (4.92%) |
14 Jul 2004 | 1 Aug 2004 | CASH | USD 0.09833 (0.35%) |
14 Apr 2004 | 1 May 2004 | CASH | USD 0.09833 (0.41%) |
14 Jan 2004 | 1 Feb 2004 | CASH | USD 0.095 (0.41%) |
15 Oct 2003 | 1 Nov 2003 | CASH | USD 0.095 (0.41%) |
16 Jul 2003 | 1 Aug 2003 | CASH | USD 0.095 (0.40%) |
15 Apr 2003 | 1 May 2003 | CASH | USD 0.095 (0.48%) |
15 Jan 2003 | 1 Feb 2003 | CASH | USD 0.095 (0.49%) |
16 Oct 2002 | 1 Nov 2002 | CASH | USD 0.095 (0.52%) |
17 Jul 2002 | 1 Aug 2002 | CASH | USD 0.095 (0.53%) |
10 Apr 2002 | 1 May 2002 | CASH | USD 0.095 (0.48%) |
16 Jan 2002 | 1 Feb 2002 | CASH | USD 0.095 (0.48%) |
10 Oct 2001 | 1 Nov 2001 | CASH | USD 0.09333 (0.48%) |
11 Jul 2001 | 1 Aug 2001 | CASH | USD 0.09333 (0.48%) |
10 Apr 2001 | 1 May 2001 | CASH | USD 0.09333 (0.50%) |
10 Jan 2001 | 1 Feb 2001 | CASH | USD 0.09333 (0.47%) |
11 Oct 2000 | 1 Nov 2000 | CASH | USD 0.09167 (0.47%) |
12 Jul 2000 | 1 Aug 2000 | CASH | USD 0.09167 (0.52%) |
12 Apr 2000 | 1 May 2000 | CASH | USD 0.09167 (0.43%) |