ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 0.325 (1.60%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.325 (1.60%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.325 (1.60%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.325 (1.60%) |
6 May 2024 | 14 May 2024 | CASH | USD 0.325 (1.64%) |
5 Feb 2024 | 13 Feb 2024 | CASH | USD 0.325 (1.61%) |
6 Nov 2023 | 14 Nov 2023 | CASH | USD 0.325 (1.83%) |
31 Jul 2023 | 8 Aug 2023 | CASH | USD 0.325 (2.17%) |
1 May 2023 | 9 May 2023 | CASH | USD 0.325 (2.07%) |
30 Jan 2023 | 7 Feb 2023 | CASH | USD 0.325 (2.02%) |
31 Oct 2022 | 8 Nov 2022 | CASH | USD 0.325 (1.93%) |
1 Aug 2022 | 9 Aug 2022 | CASH | USD 0.325 (1.95%) |
2 May 2022 | 10 May 2022 | CASH | USD 0.325 (1.93%) |
31 Jan 2022 | 8 Feb 2022 | CASH | USD 0.325 (2.14%) |
1 Nov 2021 | 9 Nov 2021 | CASH | USD 0.325 (2.03%) |
2 Aug 2021 | 10 Aug 2021 | CASH | USD 0.325 (2.01%) |
3 May 2021 | 11 May 2021 | CASH | USD 0.3 (1.97%) |
1 Feb 2021 | 9 Feb 2021 | CASH | USD 0.3 (1.95%) |
2 Nov 2020 | 10 Nov 2020 | CASH | USD 0.3 (1.82%) |
3 Aug 2020 | 11 Aug 2020 | CASH | USD 0.3 (2.26%) |
4 May 2020 | 12 May 2020 | CASH | USD 0.6 (4.18%) |
3 Feb 2020 | 11 Feb 2020 | CASH | USD 0.6 (2.65%) |
4 Nov 2019 | 12 Nov 2019 | CASH | USD 0.6 (2.46%) |
5 Aug 2019 | 13 Aug 2019 | CASH | USD 0.6 (2.48%) |
6 May 2019 | 14 May 2019 | CASH | USD 0.6 (2.55%) |
4 Feb 2019 | 12 Feb 2019 | CASH | USD 0.6 (2.57%) |
5 Nov 2018 | 13 Nov 2018 | CASH | USD 0.6 (2.63%) |
6 Aug 2018 | 14 Aug 2018 | CASH | USD 0.6 (2.61%) |
7 May 2018 | 15 May 2018 | CASH | USD 0.6 (2.62%) |
5 Feb 2018 | 13 Feb 2018 | CASH | USD 0.6 (2.37%) |
6 Nov 2017 | 14 Nov 2017 | CASH | USD 0.6 (2.29%) |
28 Jul 2017 | 8 Aug 2017 | CASH | USD 0.8875 (3.51%) |
28 Apr 2017 | 9 May 2017 | CASH | USD 0.8875 (3.30%) |
27 Jan 2017 | 7 Feb 2017 | CASH | USD 0.8875 (2.80%) |
28 Oct 2016 | 8 Nov 2016 | CASH | USD 0.8875 (2.60%) |
29 Jul 2016 | 9 Aug 2016 | CASH | USD 0.8875 (2.55%) |
29 Apr 2016 | 10 May 2016 | CASH | USD 0.8875 (2.81%) |
29 Jan 2016 | 9 Feb 2016 | CASH | USD 0.8875 (3.31%) |
30 Oct 2015 | 10 Nov 2015 | CASH | USD 0.8875 (2.49%) |
31 Jul 2015 | 11 Aug 2015 | CASH | USD 0.8875 (2.26%) |
1 May 2015 | 12 May 2015 | CASH | USD 0.8875 (1.99%) |
30 Jan 2015 | 10 Feb 2015 | CASH | USD 0.875 (1.92%) |
30 Oct 2014 | 10 Nov 2014 | CASH | USD 0.875 (1.94%) |
1 Aug 2014 | 12 Aug 2014 | CASH | USD 0.875 (1.95%) |
2 May 2014 | 13 May 2014 | CASH | USD 0.875 (1.96%) |
31 Jan 2014 | 11 Feb 2014 | CASH | USD 0.875 (1.93%) |
1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.875 (1.84%) |
2 Aug 2013 | 13 Aug 2013 | CASH | USD 0.875 (1.80%) |
3 May 2013 | 14 May 2013 | CASH | USD 0.875 (1.78%) |
1 Feb 2013 | 12 Feb 2013 | CASH | USD 0.875 (2.08%) |
2 Nov 2012 | 13 Nov 2012 | CASH | USD 0.8525 (2.01%) |
27 Jul 2012 | 7 Aug 2012 | CASH | USD 0.8525 (1.95%) |
27 Apr 2012 | 8 May 2012 | CASH | USD 0.8525 (1.96%) |
27 Jan 2012 | 7 Feb 2012 | CASH | USD 0.8525 (1.82%) |
28 Oct 2011 | 8 Nov 2011 | CASH | USD 0.8525 (1.76%) |
29 Jul 2011 | 9 Aug 2011 | CASH | USD 0.8525 (1.83%) |
29 Apr 2011 | 10 May 2011 | CASH | USD 0.8525 (1.49%) |
28 Jan 2011 | 8 Feb 2011 | CASH | USD 0.8525 (1.46%) |
29 Oct 2010 | 9 Nov 2010 | CASH | USD 0.85 (1.53%) |
30 Jul 2010 | 10 Aug 2010 | CASH | USD 0.845 (1.74%) |
30 Apr 2010 | 11 May 2010 | CASH | USD 0.84 (1.71%) |
29 Jan 2010 | 9 Feb 2010 | CASH | USD 0.835 (1.71%) |
30 Oct 2009 | 10 Nov 2009 | CASH | USD 0.83 (1.88%) |
31 Jul 2009 | 11 Aug 2009 | CASH | USD 0.825 (1.80%) |
1 May 2009 | 12 May 2009 | CASH | USD 0.815 (2.04%) |
30 Jan 2009 | 10 Feb 2009 | CASH | USD 0.81 (2.01%) |
30 Oct 2008 | 10 Nov 2008 | CASH | USD 0.805 (2.49%) |
1 Aug 2008 | 12 Aug 2008 | CASH | USD 0.8 (2.07%) |
2 May 2008 | 13 May 2008 | CASH | USD 0.775 (1.89%) |
1 Feb 2008 | 12 Feb 2008 | CASH | USD 0.7625 (1.86%) |
2 Nov 2007 | 13 Nov 2007 | CASH | USD 0.75 (1.57%) |
3 Aug 2007 | 14 Aug 2007 | CASH | USD 0.7125 (1.53%) |
4 May 2007 | 15 May 2007 | CASH | USD 0.7 (1.44%) |
2 Feb 2007 | 13 Feb 2007 | CASH | USD 0.6875 (1.78%) |
3 Nov 2006 | 14 Nov 2006 | CASH | USD 0.6625 (1.78%) |
28 Jul 2006 | 8 Aug 2006 | CASH | USD 0.6375 (1.94%) |
28 Apr 2006 | 9 May 2006 | CASH | USD 0.6125 (2.08%) |
27 Jan 2006 | 7 Feb 2006 | CASH | USD 0.6125 (2.12%) |
28 Oct 2005 | 8 Nov 2005 | CASH | USD 0.6125 (2.13%) |
29 Jul 2005 | 9 Aug 2005 | CASH | USD 0.6125 (1.64%) |
29 Apr 2005 | 10 May 2005 | CASH | USD 0.6125 (1.78%) |
28 Jan 2005 | 8 Feb 2005 | CASH | USD 0.6125 (1.71%) |
29 Oct 2004 | 9 Nov 2004 | CASH | USD 0.6125 (1.81%) |
30 Jul 2004 | 10 Aug 2004 | CASH | USD 0.6125 (1.84%) |
30 Apr 2004 | 11 May 2004 | CASH | USD 0.6 (1.89%) |
30 Jan 2004 | 10 Feb 2004 | CASH | USD 0.5875 (1.76%) |
30 Oct 2003 | 10 Nov 2003 | CASH | USD 0.5875 (1.91%) |
1 Aug 2003 | 12 Aug 2003 | CASH | USD 0.5875 (1.90%) |
2 May 2003 | 13 May 2003 | CASH | USD 0.575 (1.99%) |
31 Jan 2003 | 11 Feb 2003 | CASH | USD 0.575 (1.96%) |
31 Oct 2002 | 12 Nov 2002 | CASH | USD 0.575 (2.03%) |
2 Aug 2002 | 13 Aug 2002 | CASH | USD 0.575 (2.07%) |
3 May 2002 | 14 May 2002 | CASH | USD 0.5625 (2.00%) |
31 Jan 2002 | 11 Feb 2002 | CASH | USD 0.5625 (2.05%) |
1 Nov 2001 | 13 Nov 2001 | CASH | USD 0.5625 (2.07%) |
2 Aug 2001 | 14 Aug 2001 | CASH | USD 0.55 (1.98%) |
3 May 2001 | 15 May 2001 | CASH | USD 0.55 (2.10%) |
1 Feb 2001 | 13 Feb 2001 | CASH | USD 0.5375 (2.26%) |
1 Nov 2000 | 13 Nov 2000 | CASH | USD 0.5375 (2.57%) |
26 Jul 2000 | 8 Aug 2000 | CASH | USD 0.525 (2.58%) |
26 Apr 2000 | 9 May 2000 | CASH | USD 0.525 (2.69%) |
26 Jan 2000 | 8 Feb 2000 | CASH | USD 0.5 (2.58%) |
27 Oct 1999 | 9 Nov 1999 | CASH | USD 0.513 (2.58%) |
28 Jul 1999 | 10 Aug 1999 | CASH | USD 0.503 (2.44%) |