ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.462 (1.82%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.288 (1.14%) |
1 Apr 2024 | 22 May 2024 | CASH | USD 0.462 (1.82%) |
5 Oct 2023 | 1 Nov 2023 | CASH | USD 0.288 (1.21%) |
30 Mar 2023 | 17 May 2023 | CASH | USD 0.462 (1.67%) |
29 Sep 2022 | 26 Oct 2022 | CASH | USD 0.288 (1.27%) |
31 Mar 2022 | 11 May 2022 | CASH | USD 0.462 (1.41%) |
30 Sep 2021 | 27 Oct 2021 | CASH | USD 0.288 (0.82%) |
5 Apr 2021 | 12 May 2021 | CASH | USD 0.462 (1.21%) |
1 Oct 2020 | 28 Oct 2020 | CASH | USD 0.288 (0.74%) |
2 Apr 2020 | 6 May 2020 | CASH | USD 0.462 (1.37%) |
3 Oct 2019 | 30 Oct 2019 | CASH | USD 0.288 (0.63%) |
4 Apr 2019 | 8 May 2019 | CASH | USD 0.44 (1.09%) |
4 Oct 2018 | 31 Oct 2018 | CASH | USD 0.28 (0.76%) |
5 Apr 2018 | 9 May 2018 | CASH | USD 0.454 (1.21%) |
5 Oct 2017 | 1 Nov 2017 | CASH | USD 0.246 (0.67%) |
29 Mar 2017 | 10 May 2017 | CASH | USD 0.37 (1.18%) |
5 Oct 2016 | 25 Oct 2016 | CASH | USD 0.246 (0.75%) |
20 Apr 2016 | 11 May 2016 | CASH | USD 0.38 (1.09%) |
7 Oct 2015 | 27 Oct 2015 | CASH | USD 0.236 (0.67%) |
15 Apr 2015 | 6 May 2015 | CASH | USD 0.372 (1.06%) |
22 Oct 2014 | 12 Nov 2014 | CASH | USD 0.22 (0.70%) |
17 Apr 2014 | 7 May 2014 | CASH | USD 0.34 (0.46%) |
9 Oct 2013 | 29 Oct 2013 | CASH | USD 0.208 (0.35%) |
17 Apr 2013 | 8 May 2013 | CASH | USD 0.324 (0.57%) |
10 Oct 2012 | 30 Oct 2012 | CASH | USD 0.198 (0.37%) |
18 Apr 2012 | 9 May 2012 | CASH | USD 0.216 (0.44%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.132 (0.29%) |
29 Apr 2011 | 19 May 2011 | CASH | USD 0.1964 (0.35%) |
13 Oct 2010 | 2 Nov 2010 | CASH | USD 0.12 (0.27%) |
21 Apr 2010 | 12 May 2010 | CASH | USD 0.1786 (0.33%) |
14 Oct 2009 | 3 Nov 2009 | CASH | USD 0.1092 (0.26%) |
15 Apr 2009 | 8 May 2009 | CASH | USD 0.1624 (0.47%) |
15 Oct 2008 | 7 Nov 2008 | CASH | USD 0.0992 (0.21%) |
16 Apr 2008 | 9 May 2008 | CASH | USD 0.1476 (0.22%) |
17 Oct 2007 | 9 Nov 2007 | CASH | USD 0.0902 (0.15%) |
18 Apr 2007 | 21 May 2007 | CASH | USD 0.1349 (0.21%) |
18 Oct 2006 | 10 Nov 2006 | CASH | USD 0.082 (0.18%) |
19 Apr 2006 | 12 May 2006 | CASH | USD 0.122 (0.26%) |
19 Oct 2005 | 21 Nov 2005 | CASH | USD 0.073 (0.17%) |
20 Apr 2005 | 23 May 2005 | CASH | USD 0.1186 (0.24%) |
20 Oct 2004 | 22 Nov 2004 | CASH | USD 0.07 (0.16%) |
21 Apr 2004 | 24 May 2004 | CASH | USD 0.1086 (0.21%) |
13 Aug 2003 | 22 Sep 2003 | CASH | USD 0.0589 (0.09%) |
17 Apr 2003 | 27 May 2003 | CASH | USD 0.1079 (0.16%) |
16 Oct 2002 | 25 Nov 2002 | CASH | USD 0.0631 (0.10%) |
17 Apr 2002 | 28 May 2002 | CASH | USD 0.0938 (0.16%) |
7 Nov 2001 | 17 Dec 2001 | CASH | USD 0.0553 (0.10%) |
18 Apr 2001 | 29 May 2001 | CASH | USD 0.0888 (0.19%) |
8 Nov 2000 | 18 Dec 2000 | CASH | USD 0.0541 (0.12%) |
4 Aug 2000 | 24 Aug 2000* | CASH | USD 1.35013 (2.99%) |
4 May 2000 | 24 May 2000* | CASH | USD 0.13906 (0.38%) |