ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.2 (4.06%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.2 (4.06%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.2 (4.06%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.2 (4.06%) |
19 Apr 2024 | 16 May 2024 | CASH | USD 0.2 (3.26%) |
19 Jan 2024 | 15 Feb 2024 | CASH | USD 0.2 (2.48%) |
20 Oct 2023 | 16 Nov 2023 | CASH | USD 0.2 (2.72%) |
21 Jul 2023 | 17 Aug 2023 | CASH | USD 0.2 (2.22%) |
21 Apr 2023 | 18 May 2023 | CASH | USD 0.2 (2.15%) |
20 Jan 2023 | 16 Feb 2023 | CASH | USD 0.2 (2.48%) |
21 Oct 2022 | 17 Nov 2022 | CASH | USD 0.2 (2.63%) |
22 Jul 2022 | 18 Aug 2022 | CASH | USD 0.01 (0.16%) |
22 Apr 2022 | 19 May 2022 | CASH | USD 0.01 (0.11%) |
21 Jan 2022 | 17 Feb 2022 | CASH | USD 0.01 (0.11%) |
22 Oct 2021 | 18 Nov 2021 | CASH | USD 0.01 (0.09%) |
23 Jul 2021 | 19 Aug 2021 | CASH | USD 0.01 (0.09%) |
23 Apr 2021 | 20 May 2021 | CASH | USD 0.01 (0.08%) |
22 Jan 2021 | 18 Feb 2021 | CASH | USD 0.01 (0.09%) |
23 Oct 2020 | 19 Nov 2020 | CASH | USD 0.01 (0.12%) |
24 Jul 2020 | 20 Aug 2020 | CASH | USD 0.01 (0.14%) |
20 Apr 2020 | 21 May 2020 | CASH | USD 0.01 (0.17%) |
24 Jan 2020 | 20 Feb 2020 | CASH | USD 0.54 (2.27%) |
25 Oct 2019 | 14 Nov 2019 | CASH | USD 0.54 (2.08%) |
26 Jul 2019 | 15 Aug 2019 | CASH | USD 0.54 (2.16%) |
26 Apr 2019 | 16 May 2019 | CASH | USD 0.54 (2.06%) |
25 Jan 2019 | 21 Feb 2019 | CASH | USD 0.53 (2.05%) |
26 Oct 2018 | 15 Nov 2018 | CASH | USD 0.53 (2.00%) |
27 Jul 2018 | 16 Aug 2018 | CASH | USD 0.53 (1.85%) |
27 Apr 2018 | 17 May 2018 | CASH | USD 0.53 (2.11%) |
26 Jan 2018 | 22 Feb 2018 | CASH | USD 0.52 (1.76%) |
20 Oct 2017 | 16 Nov 2017 | CASH | USD 0.52 (1.78%) |
20 Jul 2017 | 17 Aug 2017 | CASH | USD 0.52 (1.77%) |
19 Apr 2017 | 18 May 2017 | CASH | USD 0.52 (1.60%) |
19 Jan 2017 | 21 Feb 2017 | CASH | USD 0.51 (1.60%) |
19 Oct 2016 | 17 Nov 2016 | CASH | USD 0.51 (1.74%) |
20 Jul 2016 | 18 Aug 2016 | CASH | USD 0.51 (1.61%) |
21 Apr 2016 | 19 May 2016 | CASH | USD 0.51 (1.88%) |
20 Jan 2016 | 23 Feb 2016 | CASH | USD 0.5 (2.19%) |
21 Oct 2015 | 19 Nov 2015 | CASH | USD 0.4962 (1.75%) |
22 Jul 2015 | 20 Aug 2015 | CASH | USD 0.4962 (1.68%) |
22 Apr 2015 | 21 May 2015 | CASH | USD 0.4962 (1.57%) |
21 Jan 2015 | 24 Feb 2015 | CASH | USD 0.4863 (1.51%) |
22 Oct 2014 | 21 Nov 2014 | CASH | USD 0.4863 (1.68%) |
23 Jul 2014 | 22 Aug 2014 | CASH | USD 0.4863 (1.60%) |
23 Apr 2014 | 21 May 2014 | CASH | USD 0.4863 (1.62%) |
9 Jan 2014 | 21 Feb 2014 | CASH | USD 0.4763 (1.76%) |
23 Oct 2013 | 22 Nov 2013 | CASH | USD 0.4763 (1.58%) |
24 Jul 2013 | 23 Aug 2013 | CASH | USD 0.4664 (1.61%) |
24 Apr 2013 | 24 May 2013 | CASH | USD 0.4664 (1.66%) |
29 Jan 2013 | 22 Feb 2013 | CASH | USD 0.4664 (1.82%) |
18 Oct 2012 | 21 Nov 2012 | CASH | USD 0.4664 (1.93%) |
25 Jul 2012 | 22 Aug 2012 | CASH | USD 0.4466 (1.84%) |
24 Apr 2012 | 24 May 2012 | CASH | USD 0.4466 (1.65%) |
25 Jan 2012 | 23 Feb 2012 | CASH | USD 0.4466 (1.81%) |
24 Oct 2011 | 23 Nov 2011 | CASH | USD 0.4466 (1.90%) |
7 Jul 2011 | 24 Aug 2011 | CASH | USD 0.4466 (1.78%) |
27 Apr 2011 | 24 May 2011 | CASH | USD 0.4466 (1.83%) |
26 Jan 2011 | 23 Feb 2011 | CASH | USD 0.4466 (1.75%) |
27 Oct 2010 | 23 Nov 2010 | CASH | USD 0.4466 (1.90%) |
28 Jul 2010 | 24 Aug 2010 | CASH | USD 0.4466 (2.15%) |
28 Apr 2010 | 25 May 2010 | CASH | USD 0.4466 (1.66%) |
21 Jan 2010 | 23 Feb 2010 | CASH | USD 0.4466 (1.89%) |
16 Jan 2009 | 25 Feb 2009 | CASH | USD 0.7641 (5.27%) |
10 Oct 2008 | 17 Nov 2008 | CASH | USD 0.7641 (6.81%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.7641 (3.37%) |
11 Apr 2008 | 15 May 2008 | CASH | USD 0.7641 (2.28%) |
10 Jan 2008 | 15 Feb 2008 | CASH | USD 0.7641 (2.50%) |
17 Oct 2007 | 15 Nov 2007 | CASH | USD 0.7641 (1.82%) |
10 Jul 2007 | 16 Aug 2007 | CASH | USD 0.7542 (1.77%) |
12 Apr 2007 | 17 May 2007 | CASH | USD 0.7542 (1.60%) |
1 Feb 2007 | 21 Feb 2007* | CASH | USD 2.991 (6.58%) |
11 Jan 2007 | 15 Feb 2007 | CASH | USD 0.7344 (1.66%) |
12 Oct 2006 | 16 Nov 2006 | CASH | USD 0.7344 (1.66%) |
12 Jul 2006 | 17 Aug 2006 | CASH | USD 0.7344 (1.77%) |
10 Apr 2006 | 11 May 2006 | CASH | USD 0.7244 (1.81%) |
25 Jan 2006 | 16 Feb 2006 | CASH | USD 0.7244 (1.84%) |
19 Oct 2005 | 17 Nov 2005 | CASH | USD 0.7244 (1.96%) |
19 Jul 2005 | 18 Aug 2005 | CASH | USD 0.7145 (1.73%) |
15 Apr 2005 | 19 May 2005 | CASH | USD 0.7145 (1.87%) |
28 Dec 2004 | 31 Jan 2005 | CASH | USD 0.7145 (1.65%) |
20 Oct 2004 | 19 Nov 2004 | CASH | USD 0.7145 (1.75%) |
20 Jul 2004 | 20 Aug 2004 | CASH | USD 0.7145 (1.79%) |
30 Apr 2004 | 20 May 2004 | CASH | USD 0.7145 (1.92%) |
29 Dec 2003 | 30 Jan 2004 | CASH | USD 0.7145 (1.82%) |
24 Oct 2003 | 20 Nov 2003 | CASH | USD 0.7145 (2.08%) |
21 Jul 2003 | 21 Aug 2003 | CASH | USD 0.7145 (2.40%) |
21 Apr 2003 | 22 May 2003 | CASH | USD 0.7145 (2.57%) |
21 Jan 2003 | 20 Feb 2003 | CASH | USD 0.7145 (2.34%) |
23 Oct 2002 | 21 Nov 2002 | CASH | USD 0.7145 (2.35%) |
22 Jul 2002 | 22 Aug 2002 | CASH | USD 0.7145 (2.50%) |
22 Apr 2002 | 23 May 2002 | CASH | USD 0.7046 (2.12%) |
16 Jan 2002 | 19 Feb 2002 | CASH | USD 0.7046 (2.52%) |
23 Oct 2001 | 22 Nov 2001 | CASH | USD 0.7046 (2.90%) |
3 Jul 2001 | 23 Aug 2001 | CASH | USD 0.7046 (2.57%) |
19 Apr 2001 | 24 May 2001 | CASH | USD 0.6947 (2.82%) |
17 Jan 2001 | 16 Feb 2001 | CASH | USD 0.6947 (3.03%) |
17 Oct 2000 | 21 Nov 2000 | CASH | USD 0.6947 (3.28%) |
18 Jul 2000 | 24 Aug 2000 | CASH | USD 0.6847 (2.96%) |
19 Apr 2000 | 25 May 2000 | CASH | USD 0.6847 (3.30%) |
13 Jan 2000 | 17 Feb 2000 | CASH | USD 0.6847 (3.48%) |
18 Oct 1999 | 18 Nov 1999 | CASH | USD 0.69 (3.32%) |
23 Jul 1999 | 19 Aug 1999 | CASH | USD 0.69 (2.68%) |
16 Apr 1999 | 20 May 1999 | CASH | USD 0.68 (2.54%) |
29 Dec 1998 | 29 Jan 1999 | CASH | USD 0.67 (2.77%) |