ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.1725 (1.45%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.1725 (1.45%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.1625 (1.36%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.1625 (1.36%) |
29 Jul 2024 | 7 Aug 2024 | CASH | USD 0.1725 (1.51%) |
26 Apr 2024 | 8 May 2024 | CASH | USD 0.1725 (1.53%) |
19 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1625 (1.42%) |
19 Oct 2023 | 30 Oct 2023 | CASH | USD 0.1625 (1.42%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1625 (1.23%) |
21 Apr 2023 | 2 May 2023 | CASH | USD 0.1625 (1.19%) |
20 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1525 (1.20%) |
28 Oct 2022 | 8 Nov 2022 | CASH | USD 0.1525 (1.75%) |
22 Jul 2022 | 2 Aug 2022 | CASH | USD 0.1525 (1.57%) |
22 Apr 2022 | 3 May 2022 | CASH | USD 0.1525 (1.34%) |
21 Jan 2022 | 1 Feb 2022 | CASH | USD 0.1425 (1.36%) |
29 Oct 2021 | 9 Nov 2021 | CASH | USD 0.1425 (1.27%) |
23 Jul 2021 | 3 Aug 2021 | CASH | USD 0.1425 (1.21%) |
30 Apr 2021 | 11 May 2021 | CASH | USD 0.1425 (1.27%) |
22 Jan 2021 | 2 Feb 2021 | CASH | USD 0.1325 (1.35%) |
30 Oct 2020 | 10 Nov 2020 | CASH | USD 0.1325 (1.40%) |
24 Jul 2020 | 4 Aug 2020 | CASH | USD 0.1325 (1.42%) |
1 May 2020 | 12 May 2020 | CASH | USD 0.1325 (1.68%) |
24 Jan 2020 | 4 Feb 2020 | CASH | USD 0.125 (1.32%) |
25 Oct 2019 | 5 Nov 2019 | CASH | USD 0.125 (1.34%) |
26 Jul 2019 | 6 Aug 2019 | CASH | USD 0.125 (1.28%) |
25 Apr 2019 | 6 May 2019 | CASH | USD 0.125 (1.28%) |
25 Jan 2019 | 5 Feb 2019 | CASH | USD 0.1175 (1.27%) |
26 Oct 2018 | 6 Nov 2018 | CASH | USD 0.1175 (1.22%) |
27 Jul 2018 | 7 Aug 2018 | CASH | USD 0.1175 (1.22%) |
26 Apr 2018 | 7 May 2018 | CASH | USD 0.1175 (1.21%) |
26 Jan 2018 | 6 Feb 2018 | CASH | USD 0.11 (1%) |
20 Oct 2017 | 31 Oct 2017 | CASH | USD 0.11 (1.02%) |
27 Jul 2017 | 8 Aug 2017 | CASH | USD 0.11 (1.01%) |
26 Apr 2017 | 8 May 2017 | CASH | USD 0.11 (1.17%) |
26 Jan 2017 | 7 Feb 2017 | CASH | USD 0.1025 (0.93%) |
27 Oct 2016 | 9 Nov 2016 | CASH | USD 0.1025 (1.06%) |
28 Jul 2016 | 9 Aug 2016 | CASH | USD 0.1025 (1.16%) |
26 Apr 2016 | 6 May 2016 | CASH | USD 0.1025 (1.20%) |
28 Jan 2016 | 5 Feb 2016 | CASH | USD 0.095 (1.25%) |
26 Oct 2015 | 5 Nov 2015 | CASH | USD 0.095 (1.10%) |
28 Jul 2015 | 7 Aug 2015 | CASH | USD 0.095 (1.01%) |
28 Apr 2015 | 8 May 2015 | CASH | USD 0.095 (1.28%) |
28 Jan 2015 | 10 Feb 2015 | CASH | USD 0.0875 (1.36%) |
6 Nov 2014 | 14 Nov 2014 | CASH | USD 0.0875 (1.37%) |
29 Jul 2014 | 8 Aug 2014 | CASH | USD 0.0875 (1.34%) |
29 Apr 2014 | 9 May 2014 | CASH | USD 0.0875 (1.35%) |
28 Jan 2014 | 7 Feb 2014 | CASH | USD 0.0825 (1.46%) |
6 Nov 2013 | 14 Nov 2013 | CASH | USD 0.0825 (0.07%) |
1 Aug 2013 | 13 Aug 2013 | CASH | USD 0.0825 (0.08%) |
24 Apr 2013 | 6 May 2013 | CASH | USD 0.0825 (0.09%) |
24 Jan 2013 | 5 Feb 2013 | CASH | USD 0.0775 (0.09%) |
1 Nov 2012 | 14 Nov 2012 | CASH | USD 0.0775 (0.09%) |
26 Jul 2012 | 7 Aug 2012 | CASH | USD 0.0775 (0.09%) |
26 Apr 2012 | 8 May 2012 | CASH | USD 0.0775 (0.10%) |
26 Jan 2012 | 7 Feb 2012 | CASH | USD 0.0775 (0.08%) |
2 Nov 2011 | 14 Nov 2011 | CASH | USD 0.0775 (0.08%) |
2 Aug 2011 | 12 Aug 2011 | CASH | USD 0.0775 (0.07%) |
3 May 2011 | 13 May 2011 | CASH | USD 0.0775 (0.07%) |
2 Feb 2011 | 14 Feb 2011 | CASH | USD 0.0775 (0.07%) |
2 Nov 2010 | 12 Nov 2010 | CASH | USD 0.0725 (0.07%) |
3 Aug 2010 | 13 Aug 2010 | CASH | USD 0.0725 (0.08%) |
4 May 2010 | 14 May 2010 | CASH | USD 0.0725 (0.08%) |
2 Feb 2010 | 12 Feb 2010 | CASH | USD 0.0725 (0.09%) |
3 Nov 2009 | 13 Nov 2009 | CASH | USD 0.0675 (0.09%) |
4 Aug 2009 | 14 Aug 2009 | CASH | USD 0.0675 (0.10%) |
5 May 2009 | 15 May 2009 | CASH | USD 0.0675 (0.10%) |
3 Feb 2009 | 13 Feb 2009 | CASH | USD 0.0675 (0.15%) |
5 Aug 2004 | 13 Aug 2004 | CASH | USD 0.575 (0.13%) |
6 May 2004 | 14 May 2004 | CASH | USD 0.575 (0.12%) |
5 Feb 2004 | 13 Feb 2004 | CASH | USD 0.575 (0.12%) |
6 Nov 2003 | 14 Nov 2003 | CASH | USD 0.575 (0.12%) |
7 Aug 2003 | 14 Aug 2003 | CASH | USD 0.575 (0.13%) |
9 May 2003 | 15 May 2003 | CASH | USD 0.575 (0.13%) |
5 Feb 2003 | 14 Feb 2003 | CASH | USD 0.575 (0.14%) |
6 Nov 2002 | 14 Nov 2002 | CASH | USD 0.575 (0.15%) |
7 Aug 2002 | 14 Aug 2002 | CASH | USD 0.575 (0.16%) |
2 May 2002 | 15 May 2002 | CASH | USD 0.575 (0.15%) |
7 Feb 2002 | 14 Feb 2002 | CASH | USD 0.575 (0.14%) |
1 Nov 2001 | 14 Nov 2001 | CASH | USD 0.575 (0.13%) |
2 Aug 2001 | 14 Aug 2001 | CASH | USD 0.575 (0.14%) |
2 May 2001 | 15 May 2001 | CASH | USD 0.575 (0.13%) |
1 Feb 2001 | 14 Feb 2001 | CASH | USD 0.575 (0.16%) |
6 Nov 2000 | 14 Nov 2000 | CASH | USD 0.575 (0.17%) |
2 Aug 2000 | 15 Aug 2000 | CASH | USD 0.575 (0.17%) |
28 Apr 2000 | 15 May 2000 | CASH | USD 0.575 (0.20%) |
31 Jan 2000 | 11 Feb 2000 | CASH | USD 0.575 (0.19%) |
3 Nov 1999 | 15 Nov 1999 | CASH | USD 0.575 (0.17%) |
30 Jul 1999 | 13 Aug 1999 | CASH | USD 0.575 (0.16%) |
30 Apr 1999 | 14 May 1999 | CASH | USD 0.575 (0.19%) |
3 Feb 1999 | 15 Feb 1999 | CASH | USD 0.55 (0.15%) |
30 Oct 1998 | 13 Nov 1998 | CASH | USD 0.55 (0.13%) |
29 Jul 1998 | 14 Aug 1998 | CASH | USD 0.55 (0.12%) |
29 Apr 1998 | 14 May 1998 | CASH | USD 0.55 (0.12%) |
29 Jan 1998 | 13 Feb 1998 | CASH | USD 0.55 (0.12%) |
30 Oct 1997 | 14 Nov 1997 | CASH | USD 0.55 (0.12%) |
30 Jul 1997 | 14 Aug 1997 | CASH | USD 0.55 (0.12%) |
29 Apr 1997 | 15 May 1997 | CASH | USD 0.55 (0.13%) |
30 Jan 1997 | 14 Feb 1997 | CASH | USD 0.55 (0.12%) |
30 Oct 1996 | 15 Nov 1996 | CASH | USD 0.55 (0.12%) |
30 Jul 1996 | 15 Aug 1996 | CASH | USD 0.55 (0.13%) |
29 Apr 1996 | 15 May 1996 | CASH | USD 0.6225 (0.14%) |