ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.275 (0.83%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.275 (0.83%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.26 (0.79%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.26 (0.79%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.275 (0.94%) |
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 0.2832 (0.79%) |
28 Jul 2015 | 14 Aug 2015 | CASH | USD 0.2832 (0.88%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.2832 (0.83%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.2385 (0.59%) |
28 Oct 2014 | 14 Nov 2014 | CASH | USD 0.2385 (0.67%) |
28 Jul 2014 | 15 Aug 2014 | CASH | USD 0.2385 (0.67%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.2385 (0.67%) |
28 Jan 2014 | 14 Feb 2014 | CASH | USD 0.2236 (0.66%) |
28 Oct 2013 | 15 Nov 2013 | CASH | USD 0.2236 (0.63%) |
26 Jul 2013 | 15 Aug 2013 | CASH | USD 0.2236 (0.64%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.2236 (0.61%) |
28 Jan 2013 | 15 Feb 2013 | CASH | USD 0.2087 (0.59%) |
26 Oct 2012 | 15 Nov 2012 | CASH | USD 0.2087 (0.67%) |
26 Jul 2012 | 15 Aug 2012 | CASH | USD 0.2087 (0.65%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.2087 (0.66%) |
26 Jan 2012 | 15 Feb 2012 | CASH | USD 0.1987 (0.68%) |
26 Oct 2011 | 15 Nov 2011 | CASH | USD 0.1987 (0.72%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.1987 (0.69%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.1987 (0.74%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.1925 (0.74%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.1925 (0.40%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.1925 (0.42%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.1925 (0.45%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.1901 (0.50%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.1901 (0.51%) |
28 Jul 2009 | 14 Aug 2009 | CASH | USD 0.1901 (0.53%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.1901 (0.56%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.1888 (0.61%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.1888 (0.62%) |
28 Jul 2008 | 15 Aug 2008 | CASH | USD 0.1888 (0.51%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.1888 (0.45%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.1789 (0.47%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.1789 (0.43%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.1789 (0.52%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.1789 (0.43%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.1689 (0.42%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.1689 (0.44%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.1689 (0.51%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.1689 (0.51%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.1602 (0.51%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.1602 (0.60%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.1602 (0.58%) |
27 Apr 2005 | 16 May 2005 | CASH | USD 0.1602 (0.68%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.1553 (0.64%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.1553 (0.33%) |
28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.1553 (0.40%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.1553 (0.40%) |
28 Jan 2004 | 16 Feb 2004 | CASH | USD 0.1528 (0.37%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.1528 (0.38%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.1528 (0.42%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.1528 (0.47%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.1522 (0.51%) |
29 Oct 2002 | 15 Nov 2002 | CASH | USD 0.1522 (0.53%) |
29 Jul 2002 | 15 Aug 2002 | CASH | USD 0.1522 (0.56%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.1522 (0.53%) |
29 Jan 2002 | 15 Feb 2002 | CASH | USD 0.1515 (0.65%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.1515 (0.72%) |
27 Jul 2001 | 15 Aug 2001 | CASH | USD 0.1515 (0.67%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.1515 (0.68%) |
29 Jan 2001 | 15 Feb 2001 | CASH | USD 0.1509 (0.65%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.1509 (0.69%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.1509 (0.63%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.1509 (0.64%) |
27 Jan 2000 | 15 Feb 2000 | CASH | USD 0.1503 (0.67%) |
27 Oct 1999 | 15 Nov 1999 | CASH | USD 0.15125 (0.67%) |
28 Jul 1999 | 16 Aug 1999 | CASH | USD 0.15125 (0.58%) |