ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 1.0057 (0.95%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 1.0232 (0.96%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.99591 (0.94%) |
25 Jul 2024 Upcoming | 23 Aug 2024 | CASH | USD 1.0388 (0.98%) |
24 Apr 2024 | 24 May 2024 | CASH | USD 1.0057 (1.01%) |
24 Jan 2024 | 23 Feb 2024 | CASH | USD 1.0232 (1.03%) |
25 Oct 2023 | 24 Nov 2023 | CASH | USD 0.99591 (1.24%) |
25 Jul 2023 | 24 Aug 2023 | CASH | USD 1.0242 (1.02%) |
24 Apr 2023 | 24 May 2023 | CASH | USD 0.9745 (0.98%) |
25 Jan 2023 | 24 Feb 2023 | CASH | USD 0.9843 (0.97%) |
25 Oct 2022 | 24 Nov 2022 | CASH | USD 0.97228 (1.07%) |
25 Jul 2022 | 24 Aug 2022 | CASH | USD 0.9966 (1.04%) |
22 Apr 2022 | 24 May 2022 | CASH | USD 0.95981 (0.87%) |
25 Jan 2022 | 24 Feb 2022 | CASH | USD 0.9497 (0.84%) |
25 Oct 2021 | 24 Nov 2021 | CASH | USD 0.8728 (0.81%) |
23 Jul 2021 | 24 Aug 2021 | CASH | USD 0.89275 (0.89%) |
21 Apr 2021 | 21 May 2021 | CASH | USD 0.8651 (0.94%) |
25 Jan 2021 | 24 Feb 2021 | CASH | USD 0.8472 (1.00%) |
23 Oct 2020 | 24 Nov 2020 | CASH | USD 0.8214 (1.11%) |
24 Jul 2020 | 24 Aug 2020 | CASH | USD 0.78537 (1.11%) |
22 Apr 2020 | 22 May 2020 | CASH | USD 0.7641 (1.29%) |
24 Jan 2020 | 24 Feb 2020 | CASH | USD 0.7992 (0.98%) |
23 Oct 2019 | 22 Nov 2019 | CASH | USD 0.8022 (0.98%) |
24 Jul 2019 | 23 Aug 2019 | CASH | USD 0.7765 (0.97%) |
24 Apr 2019 | 24 May 2019 | CASH | USD 0.7575 (0.94%) |
23 Jan 2019 | 22 Feb 2019 | CASH | USD 0.7338 (0.98%) |
25 Jul 2018 | 24 Aug 2018 | CASH | USD 0.7173 (0.92%) |
24 Apr 2018 | 24 May 2018 | CASH | USD 0.7331 (0.96%) |
24 Jan 2018 | 23 Feb 2018 | CASH | USD 0.7369 (0.85%) |
25 Oct 2017 | 24 Nov 2017 | CASH | USD 0.7109 (0.88%) |
24 Jul 2017 | 24 Aug 2017 | CASH | USD 0.6949 (0.92%) |
21 Apr 2017 | 24 May 2017 | CASH | USD 0.6443 (0.91%) |
24 Jan 2017 | 24 Feb 2017 | CASH | USD 0.6305 (0.89%) |
24 Oct 2016 | 24 Nov 2016 | CASH | USD 0.6199 (0.98%) |
22 Jul 2016 | 24 Aug 2016 | CASH | USD 0.6146 (1.00%) |
21 Apr 2016 | 24 May 2016 | CASH | USD 0.6373 (1.02%) |
22 Jan 2016 | 24 Feb 2016 | CASH | USD 0.559 (1.20%) |
22 Oct 2015 | 24 Nov 2015 | CASH | USD 0.6036 (1.06%) |
23 Jul 2015 | 24 Aug 2015 | CASH | USD 0.591 (1.01%) |
21 Apr 2015 | 22 May 2015 | CASH | USD 0.6273 (0.94%) |
22 Jan 2015 | 24 Feb 2015 | CASH | USD 0.6083 (0.98%) |
23 Oct 2014 | 24 Nov 2014 | CASH | USD 0.6675 (0.95%) |
22 Jul 2014 | 22 Aug 2014 | CASH | USD 0.6608 (0.89%) |
22 Apr 2014 | 23 May 2014 | CASH | USD 0.644 (0.96%) |
23 Jan 2014 | 24 Feb 2014 | CASH | USD 0.6022 (0.91%) |
22 Oct 2013 | 22 Nov 2013 | CASH | USD 0.6516 (0.96%) |
23 Jul 2013 | 23 Aug 2013 | CASH | USD 0.6113 (0.96%) |
23 Apr 2013 | 24 May 2013 | CASH | USD 0.6141 (1.03%) |
22 Jan 2013 | 22 Feb 2013 | CASH | USD 0.604 (0.97%) |
23 Oct 2012 | 23 Nov 2012 | CASH | USD 0.604 (1.02%) |
24 Jul 2012 | 24 Aug 2012 | CASH | USD 0.57439 (1.13%) |
23 Apr 2012 | 24 May 2012 | CASH | USD 0.5737 (1.00%) |
24 Jan 2012 | 24 Feb 2012 | CASH | USD 0.5343 (0.98%) |
24 Oct 2011 | 24 Nov 2011 | CASH | USD 0.5378 (1.13%) |
22 Jul 2011 | 24 Aug 2011 | CASH | USD 0.5684 (0.99%) |
21 Apr 2011 | 24 May 2011 | CASH | USD 0.5254 (0.83%) |
24 Jan 2011 | 24 Feb 2011 | CASH | USD 0.5032 (0.93%) |
22 Oct 2010 | 24 Nov 2010 | CASH | USD 0.4872 (0.88%) |
22 Jul 2010 | 24 Aug 2010 | CASH | USD 0.47194 (0.95%) |
20 Apr 2010 | 21 May 2010 | CASH | USD 0.5008 (0.82%) |
22 Jan 2010 | 24 Feb 2010 | CASH | USD 0.4745 (0.91%) |
22 Oct 2009 | 24 Nov 2009 | CASH | USD 0.4776 (0.89%) |
23 Jul 2009 | 24 Aug 2009 | CASH | USD 0.459 (1.01%) |
21 Apr 2009 | 22 May 2009 | CASH | USD 0.44635 (1.33%) |
22 Jan 2009 | 24 Feb 2009 | CASH | USD 0.3991 (1.55%) |
23 Oct 2008 | 24 Nov 2008 | CASH | USD 0.4009 (1.06%) |
22 Jul 2008 | 22 Aug 2008 | CASH | USD 0.4964 (1.12%) |
22 Apr 2008 | 23 May 2008 | CASH | USD 0.4965 (1.02%) |
22 Jan 2008 | 22 Feb 2008 | CASH | USD 0.4866 (1.05%) |
23 Oct 2007 | 23 Nov 2007 | CASH | USD 0.517 (0.94%) |
24 Jul 2007 | 24 Aug 2007 | CASH | USD 0.4437 (0.81%) |
23 Apr 2007 | 24 May 2007 | CASH | USD 0.42435 (0.80%) |
23 Jan 2007 | 23 Feb 2007 | CASH | USD 0.3515 (0.76%) |
24 Oct 2006 | 24 Nov 2006 | CASH | USD 0.3544 (0.80%) |
24 Jul 2006 | 24 Aug 2006 | CASH | USD 0.3155 (0.76%) |
21 Apr 2006 | 24 May 2006 | CASH | USD 0.3163 (0.75%) |
24 Jan 2006 | 24 Feb 2006 | CASH | USD 0.27872 (0.36%) |
21 Oct 2005 | 23 Nov 2005 | CASH | USD 0.27306 (0.38%) |
22 Jul 2005 | 24 Aug 2005 | CASH | USD 0.25108 (0.39%) |
21 Apr 2005 | 24 May 2005 | CASH | USD 0.2134 (0.36%) |
24 Jan 2005 | 24 Feb 2005 | CASH | USD 0.23165 (0.45%) |
22 Oct 2004 | 24 Nov 2004 | CASH | USD 0.2011 (0.40%) |
22 Jul 2004 | 24 Aug 2004 | CASH | USD 0.19913 (0.43%) |
20 Apr 2004 | 21 May 2004 | CASH | USD 0.1858 (0.39%) |
22 Jan 2004 | 24 Feb 2004 | CASH | USD 0.17 (0.35%) |
23 Oct 2003 | 24 Nov 2003 | CASH | USD 0.1696 (0.34%) |
21 Jul 2003 | 22 Aug 2003 | CASH | USD 0.1469 (0.35%) |
21 Apr 2003 | 23 May 2003 | CASH | USD 0.1427 (0.35%) |
23 Jan 2003 | 24 Feb 2003 | CASH | USD 0.1255 (0.33%) |
21 Oct 2002 | 22 Nov 2002 | CASH | USD 0.1222 (0.34%) |
22 Jul 2002 | 23 Aug 2002 | CASH | USD 0.1184 (0.37%) |
22 Apr 2002 | 24 May 2002 | CASH | USD 0.1161 (0.32%) |
22 Jan 2002 | 22 Feb 2002 | CASH | USD 0.1073 (0.35%) |
22 Oct 2001 | 23 Nov 2001 | CASH | USD 0.1099 (0.36%) |
23 Jul 2001 | 24 Aug 2001 | CASH | USD 0.1122 (0.34%) |
20 Apr 2001 | 24 May 2001 | CASH | USD 0.1023 (0.36%) |
22 Jan 2001 | 23 Feb 2001 | CASH | USD 0.105 (0.32%) |
23 Oct 2000 | 24 Nov 2000 | CASH | USD 0.0954 (0.35%) |
21 Jul 2000 | 24 Aug 2000 | CASH | USD 0.0979 (0.19%) |
19 Apr 2000 | 24 May 2000 | CASH | USD 0.0876 (0.18%) |
21 Jan 2000 | 24 Feb 2000 | CASH | USD 0.0897 (0.22%) |
21 Oct 1999 | 24 Nov 1999 | CASH | USD 0.0818 (0.19%) |
22 Jul 1999 | 24 Aug 1999 | CASH | USD 0.08024 (0.17%) |