ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.10147 (2.02%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.08578 (1.71%) |
29 Apr 2024 | 7 May 2024 | CASH | USD 0.10147 (1.99%) |
31 Oct 2023 | 7 Nov 2023 | CASH | USD 0.08578 (2.29%) |
27 Apr 2023 | 5 May 2023 | CASH | USD 0.06513 (1.83%) |
31 Oct 2022 | 7 Nov 2022 | CASH | USD 0.05754 (2.15%) |
28 Apr 2022 | 5 May 2022 | CASH | USD 0.05409 (1.83%) |
29 Oct 2021 | 5 Nov 2021 | CASH | USD 0.05611 (1.45%) |
30 Apr 2021 | 11 May 2021 | CASH | USD 0.02901 (0.76%) |
12 Nov 2020 | 14 Dec 2020 | CASH | USD 0.11975 (4.42%) |
30 Oct 2019 | 8 Nov 2019 | CASH | USD 0.1066 (2.46%) |
29 Apr 2019 | 9 May 2019 | CASH | USD 0.0694 (1.40%) |
30 Jan 2019 | 8 Feb 2019 | CASH | USD 0.0711 (1.44%) |
16 Oct 2018 | 13 Nov 2018 | CASH | USD 0.0381 (0.77%) |
30 Jul 2018 | 8 Aug 2018 | CASH | USD 0.0723 (1.29%) |
2 May 2018 | 10 May 2018 | CASH | USD 0.0687 (1.06%) |
30 Jan 2018 | 8 Feb 2018 | CASH | USD 0.0714 (0.96%) |
16 Oct 2017 | 13 Nov 2017 | CASH | USD 0.0445 (0.68%) |
1 Aug 2017 | 11 Aug 2017 | CASH | USD 0.0682 (1.00%) |
19 Jul 2017 | 2 Aug 2017 | CASH | USD 0.1033 (1.56%) |
26 Apr 2017 | 9 May 2017 | CASH | USD 0.0575 (0.87%) |
25 Jan 2017 | 8 Feb 2017 | CASH | USD 0.0568 (1.03%) |
13 Oct 2016 | 14 Nov 2016 | CASH | USD 0.0477 (1.08%) |
27 Jul 2016 | 8 Aug 2016 | CASH | USD 0.0588 (1.42%) |
28 Apr 2016 | 10 May 2016 | CASH | USD 0.0551 (1.06%) |
27 Jan 2016 | 8 Feb 2016 | CASH | USD 0.0521 (1.21%) |
15 Oct 2015 | 16 Nov 2015 | CASH | USD 0.0514 (0.90%) |
29 Jul 2015 | 10 Aug 2015 | CASH | USD 0.0525 (0.74%) |
9 Apr 2015 | 11 May 2015 | CASH | USD 0.1612 (2.12%) |
9 Jan 2015 | 9 Feb 2015 | CASH | USD 0.18 (2.45%) |
15 Oct 2014 | 13 Nov 2014 | CASH | USD 0.1796 (1.99%) |
10 Jul 2014 | 11 Aug 2014 | CASH | USD 0.1952 (1.88%) |
9 Apr 2014 | 12 May 2014 | CASH | USD 0.1972 (1.99%) |
10 Jan 2014 | 12 Feb 2014 | CASH | USD 0.208 (2.26%) |
10 Oct 2013 | 13 Nov 2013 | CASH | USD 0.1979 (2.30%) |
10 Jul 2013 | 9 Aug 2013 | CASH | USD 0.1903 (2.85%) |
9 Apr 2013 | 10 May 2013 | CASH | USD 0.1878 (2.77%) |
10 Jan 2013 | 8 Feb 2013 | CASH | USD 0.1979 (2.38%) |
12 Oct 2012 | 13 Nov 2012 | CASH | USD 0.195 (2.61%) |
11 Jul 2012 | 8 Aug 2012 | CASH | USD 0.19 (3.27%) |
10 Jul 2012 | 30 Jul 2012* | CASH | USD 0.147 (2.47%) |
10 Apr 2012 | 9 May 2012 | CASH | USD 0.293 (4.19%) |
11 Jan 2012 | 8 Feb 2012 | CASH | USD 0.161 (2.21%) |
12 Oct 2011 | 10 Nov 2011 | CASH | USD 0.1696 (1.98%) |
27 Jul 2011 | 8 Aug 2011 | CASH | USD 0.195 (1.79%) |
27 Apr 2011 | 9 May 2011 | CASH | USD 0.315 (2.58%) |
12 Jan 2011 | 10 Feb 2011 | CASH | USD 0.159 (1.62%) |
12 Oct 2010 | 12 Nov 2010 | CASH | USD 0.1598 (1.23%) |
28 Jul 2010 | 9 Aug 2010 | CASH | USD 0.1695 (1.25%) |
28 Apr 2010 | 10 May 2010 | CASH | USD 0.299 (2.42%) |
27 Jan 2010 | 8 Feb 2010 | CASH | USD 0.178 (1.19%) |
13 Oct 2009 | 12 Nov 2009 | CASH | USD 0.1698 (1.05%) |
29 Jul 2009 | 10 Aug 2009 | CASH | USD 0.1856 (1.30%) |
28 Apr 2009 | 11 May 2009 | CASH | USD 0.3271 (3.87%) |
28 Jan 2009 | 9 Feb 2009 | CASH | USD 0.167 (2.22%) |
2 Dec 2008 | 11 Dec 2008 | CASH | USD 0.1763 (2.36%) |
29 Oct 2008 | 10 Nov 2008 | CASH | USD 0.185 (2.00%) |
29 Jul 2008 | 8 Aug 2008 | CASH | USD 0.212 (1.14%) |
28 Apr 2008 | 9 May 2008 | CASH | USD 0.4159 (1.94%) |
29 Jan 2008 | 8 Feb 2008 | CASH | USD 0.1744 (0.97%) |
29 Oct 2007 | 8 Nov 2007 | CASH | USD 0.1698 (0.81%) |
27 Jul 2007 | 8 Aug 2007 | CASH | USD 0.1607 (0.87%) |
26 Apr 2007 | 8 May 2007 | CASH | USD 0.2599 (1.40%) |
29 Jan 2007 | 8 Feb 2007 | CASH | USD 0.1332 (0.72%) |
27 Oct 2006 | 8 Nov 2006 | CASH | USD 0.1307 (0.76%) |
27 Jul 2006 | 8 Aug 2006 | CASH | USD 0.1306 (0.89%) |
26 Apr 2006 | 9 May 2006 | CASH | USD 0.1658 (1.10%) |
27 Jan 2006 | 8 Feb 2006 | CASH | USD 0.1074 (0.76%) |
27 Oct 2005 | 8 Nov 2005 | CASH | USD 0.1067 (0.85%) |
27 Jul 2005 | 8 Aug 2005 | CASH | USD 0.1081 (0.89%) |
27 Apr 2005 | 9 May 2005 | CASH | USD 0.1036 (0.88%) |
27 Jan 2005 | 8 Feb 2005 | CASH | USD 0.1034 (0.87%) |
27 Oct 2004 | 8 Nov 2004 | CASH | USD 0.1012 (0.93%) |
28 Jul 2004 | 9 Aug 2004 | CASH | USD 0.0957 (0.99%) |
28 Apr 2004 | 10 May 2004 | CASH | USD 0.0804 (0.72%) |
28 Jan 2004 | 9 Feb 2004 | CASH | USD 0.092 (0.77%) |
29 Oct 2003 | 10 Nov 2003 | CASH | USD 0.0849 (0.91%) |
29 Jul 2003 | 8 Aug 2003 | CASH | USD 0.0827 (0.90%) |
28 Apr 2003 | 9 May 2003 | CASH | USD 0.0652 (0.85%) |
29 Jan 2003 | 10 Feb 2003 | CASH | USD 0.077 (1.20%) |
29 Oct 2002 | 8 Nov 2002 | CASH | USD 0.0715 (1.15%) |
29 Jul 2002 | 8 Aug 2002 | CASH | USD 0.0723 (1.04%) |
25 Apr 2002 | 7 May 2002 | CASH | USD 0.0544 (0.60%) |
28 Jan 2002 | 7 Feb 2002 | CASH | USD 0.0619 (0.76%) |
26 Oct 2001 | 7 Nov 2001 | CASH | USD 0.0645 (0.75%) |
30 Jul 2001 | 8 Aug 2001 | CASH | USD 0.0629 (0.76%) |
25 Apr 2001 | 7 May 2001 | CASH | USD 0.146 (1.57%) |
26 Jan 2001 | 7 Feb 2001 | CASH | USD 0.0586 (0.52%) |
26 Oct 2000 | 10 Nov 2000 | CASH | USD 0.054 (0.57%) |
1 Aug 2000 | 10 Aug 2000 | CASH | USD 0.0584 (0.56%) |
26 Apr 2000 | 9 May 2000 | CASH | USD 0.0532 (0.51%) |
26 Jan 2000 | 7 Feb 2000 | CASH | USD 0.146 (1.42%) |
27 Oct 1999 | 8 Nov 1999 | CASH | USD 0.059 (0.59%) |
3 Aug 1999 | 12 Aug 1999 | CASH | USD 0.057 (0.59%) |
7 Apr 1999 | 27 Apr 1999* | CASH | USD 0.04 (0.19%) |
27 Jan 1999 | 16 Feb 1999* | CASH | USD 0.051 (0.27%) |
28 Oct 1998 | 17 Nov 1998* | CASH | USD 0.06 (0.33%) |
18 Aug 1998 | 7 Sep 1998* | CASH | USD 0.0475 (0.19%) |
7 Aug 1998 | 27 Aug 1998* | CASH | USD 0.04657 (0.17%) |
28 Jul 1998 | 17 Aug 1998* | CASH | USD 0.05392 (0.20%) |
10 Jun 1998 | 30 Jun 1998* | CASH | USD 0.03235 (0.06%) |
1 Apr 1998 | 21 Apr 1998* | CASH | USD 0.0549 (0.11%) |