ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.275 (1.03%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.26 (0.97%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.26 (0.97%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.245 (0.91%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.275 (0.95%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.26 (0.93%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.26 (1.20%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.245 (1.06%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.245 (1.34%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.22 (1.14%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.22 (1.26%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.2 (1.27%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.2 (1.20%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.1825 (1.11%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.1825 (1.07%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.1775 (1.01%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.1775 (0.96%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.1775 (0.99%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.3575 (4.84%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.355 (2.28%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.355 (2.09%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.355 (2.14%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.355 (1.86%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.35 (1.52%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.35 (1.55%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.35 (1.48%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.35 (1.60%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.3425 (1.35%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.3425 (1.49%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.3425 (1.25%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.3425 (1.05%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.325 (0.95%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.325 (0.92%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.325 (0.79%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.325 (0.91%) |
27 Jan 2016 | 15 Feb 2016 | CASH | USD 0.285 (0.88%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.21 (0.63%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.285 (0.80%) |
28 Jul 2015 | 14 Aug 2015 | CASH | USD 0.285 (0.89%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.285 (0.83%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.24 (0.60%) |
28 Oct 2014 | 14 Nov 2014 | CASH | USD 0.24 (0.68%) |
28 Jul 2014 | 15 Aug 2014 | CASH | USD 0.24 (0.68%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.24 (0.67%) |
28 Jan 2014 | 14 Feb 2014 | CASH | USD 0.225 (0.67%) |
28 Oct 2013 | 15 Nov 2013 | CASH | USD 0.225 (0.63%) |
26 Jul 2013 | 15 Aug 2013 | CASH | USD 0.225 (0.65%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.225 (0.61%) |
28 Jan 2013 | 15 Feb 2013 | CASH | USD 0.21 (0.59%) |
26 Oct 2012 | 15 Nov 2012 | CASH | USD 0.21 (0.67%) |
26 Jul 2012 | 15 Aug 2012 | CASH | USD 0.21 (0.66%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.21 (0.67%) |
26 Jan 2012 | 15 Feb 2012 | CASH | USD 0.2 (0.68%) |
26 Oct 2011 | 15 Nov 2011 | CASH | USD 0.2 (0.72%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.2 (0.70%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.2 (0.75%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.1938 (0.74%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.3875 (0.81%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.3875 (0.85%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.3875 (0.91%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.3825 (1.01%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.3825 (1.02%) |
28 Jul 2009 | 14 Aug 2009 | CASH | USD 0.3825 (1.06%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.3825 (1.12%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.38 (1.22%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.38 (1.24%) |
28 Jul 2008 | 15 Aug 2008 | CASH | USD 0.38 (1.03%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.38 (0.91%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.36 (0.95%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.36 (0.87%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.36 (1.04%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.36 (0.87%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.34 (0.84%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.34 (0.89%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.34 (1.03%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.34 (1.02%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.3225 (1.20%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.3225 (1.17%) |
27 Apr 2005 | 16 May 2005 | CASH | USD 0.3225 (1.37%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.3125 (1.29%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.625 (1.34%) |
28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.625 (1.62%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.625 (1.59%) |
28 Jan 2004 | 16 Feb 2004 | CASH | USD 0.615 (1.48%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.615 (1.55%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.615 (1.67%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.615 (1.90%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.6125 (2.05%) |
29 Oct 2002 | 15 Nov 2002 | CASH | USD 0.6125 (2.13%) |
29 Jul 2002 | 15 Aug 2002 | CASH | USD 0.6125 (2.24%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.6125 (2.13%) |
29 Jan 2002 | 15 Feb 2002 | CASH | USD 0.61 (2.60%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.61 (2.91%) |
27 Jul 2001 | 15 Aug 2001 | CASH | USD 0.61 (2.69%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.61 (2.72%) |
29 Jan 2001 | 15 Feb 2001 | CASH | USD 0.6075 (2.62%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.6075 (2.78%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.6075 (2.54%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.6075 (2.59%) |
27 Jan 2000 | 15 Feb 2000 | CASH | USD 0.605 (2.70%) |
27 Oct 1999 | 16 Nov 1999 | CASH | USD 0.605 (2.69%) |
28 Jul 1999 | 17 Aug 1999 | CASH | USD 0.605 (2.30%) |
28 Apr 1999 | 18 May 1999 | CASH | USD 0.605 (2.30%) |
27 Jan 1999 | 16 Feb 1999 | CASH | USD 0.6 (2.76%) |