ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.7508 (1.37%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.7611 (1.39%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.6988 (1.27%) |
10 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.7446 (1.36%) |
8 Apr 2024 | 30 Apr 2024 | CASH | USD 0.7508 (1.27%) |
9 Jan 2024 | 31 Jan 2024 | CASH | USD 0.7611 (1.17%) |
5 Oct 2023 | 31 Oct 2023 | CASH | USD 0.6988 (1.21%) |
7 Jul 2023 | 31 Jul 2023 | CASH | USD 0.7226 (1.19%) |
5 Apr 2023 | 30 Apr 2023 | CASH | USD 0.7136 (1.18%) |
5 Jan 2023 | 31 Jan 2023 | CASH | USD 0.7064 (1.07%) |
6 Oct 2022 | 31 Oct 2022 | CASH | USD 0.6481 (1.01%) |
7 Jul 2022 | 31 Jul 2022 | CASH | USD 0.6852 (1.07%) |
7 Apr 2022 | 30 Apr 2022 | CASH | USD 0.7067 (0.89%) |
7 Jan 2022 | 31 Jan 2022 | CASH | USD 0.7022 (0.89%) |
7 Oct 2021 | 31 Oct 2021 | CASH | USD 0.6296 (0.93%) |
8 Jul 2021 | 31 Jul 2021 | CASH | USD 0.6303 (0.91%) |
8 Apr 2021 | 30 Apr 2021 | CASH | USD 0.6282 (0.95%) |
7 Jan 2021 | 31 Jan 2021 | CASH | USD 0.621 (1.06%) |
8 Oct 2020 | 31 Oct 2020 | CASH | USD 0.5974 (1.25%) |
9 Jul 2020 | 31 Jul 2020 | CASH | USD 0.5818 (1.30%) |
8 Apr 2020 | 30 Apr 2020 | CASH | USD 0.5636 (1.32%) |
9 Jan 2020 | 31 Jan 2020 | CASH | USD 0.565 (1.00%) |
9 Oct 2019 | 31 Oct 2019 | CASH | USD 0.5552 (1.01%) |
9 Jul 2019 | 31 Jul 2019 | CASH | USD 0.5639 (0.95%) |
9 Apr 2019 | 30 Apr 2019 | CASH | USD 0.5555 (0.99%) |
9 Jan 2019 | 31 Jan 2019 | CASH | USD 0.5061 (0.99%) |
9 Oct 2018 | 31 Oct 2018 | CASH | USD 0.517 (0.87%) |
9 Jul 2018 | 31 Jul 2018 | CASH | USD 0.511 (0.88%) |
9 Apr 2018 | 30 Apr 2018 | CASH | USD 0.5275 (0.94%) |
9 Jan 2018 | 31 Jan 2018 | CASH | USD 0.4815 (0.80%) |
5 Oct 2017 | 31 Oct 2017 | CASH | USD 0.4781 (0.83%) |
6 Jul 2017 | 31 Jul 2017 | CASH | USD 0.4639 (0.91%) |
6 Apr 2017 | 30 Apr 2017 | CASH | USD 0.4474 (0.90%) |
6 Jan 2017 | 31 Jan 2017 | CASH | USD 0.4164 (0.81%) |
5 Oct 2016 | 31 Oct 2016 | CASH | USD 0.4174 (0.94%) |
6 Jul 2016 | 31 Jul 2016 | CASH | USD 0.4229 (0.98%) |
6 Apr 2016 | 30 Apr 2016 | CASH | USD 0.4206 (0.99%) |
6 Jan 2016 | 29 Jan 2016 | CASH | USD 0.3619 (0.95%) |
2 Oct 2015 | 30 Oct 2015 | CASH | USD 0.3859 (0.97%) |
7 Jul 2015 | 31 Jul 2015 | CASH | USD 0.4003 (0.95%) |
2 Apr 2015 | 30 Apr 2015 | CASH | USD 0.4053 (0.94%) |
2 Jan 2015 | 31 Jan 2015 | CASH | USD 0.4013 (0.84%) |
1 Oct 2014 | 31 Oct 2014 | CASH | USD 0.4207 (0.85%) |
7 Jul 2014 | 31 Jul 2014 | CASH | USD 0.4408 (0.85%) |
1 Apr 2014 | 30 Apr 2014 | CASH | USD 0.4263 (0.91%) |
2 Jan 2014 | 31 Jan 2014 | CASH | USD 0.4042 (0.43%) |
1 Oct 2013 | 31 Oct 2013 | CASH | USD 0.4125 (0.46%) |
5 Jul 2013 | 31 Jul 2013 | CASH | USD 0.3835 (0.48%) |
1 Apr 2013 | 30 Apr 2013 | CASH | USD 0.398 (0.48%) |
2 Jan 2013 | 31 Jan 2013 | CASH | USD 0.385 (0.46%) |
1 Oct 2012 | 31 Oct 2012 | CASH | USD 0.3915 (0.47%) |
2 Jul 2012 | 31 Jul 2012 | CASH | USD 0.3505 (0.45%) |
2 Apr 2012 | 30 Apr 2012 | CASH | USD 0.362 (0.43%) |
3 Jan 2012 | 31 Jan 2012 | CASH | USD 0.333 (0.45%) |
3 Oct 2011 | 31 Oct 2011 | CASH | USD 0.3255 (0.46%) |
5 Jul 2011 | 25 Jul 2011* | CASH | USD 0.66 (0.77%) |
4 Jul 2011 | 31 Jul 2011 | CASH | USD 0.3439 (0.40%) |
1 Apr 2011 | 30 Apr 2011 | CASH | USD 0.3405 (0.38%) |
4 Jan 2011 | 31 Jan 2011 | CASH | USD 0.307 (0.41%) |
1 Oct 2010 | 31 Oct 2010 | CASH | USD 0.2955 (0.41%) |
2 Jul 2010 | 22 Jul 2010* | CASH | USD 0.61 (0.95%) |
1 Jul 2010 | 31 Jul 2010 | CASH | USD 0.291 (0.45%) |
1 Apr 2010 | 30 Apr 2010 | CASH | USD 0.3005 (0.40%) |
4 Jan 2010 | 31 Jan 2010 | CASH | USD 0.29 (0.46%) |
1 Oct 2009 | 31 Oct 2009 | CASH | USD 0.2845 (0.44%) |
1 Jul 2009 | 31 Jul 2009 | CASH | USD 0.5313 (1.03%) |
1 Apr 2009 | 30 Apr 2009 | CASH | USD 0.243 (0.70%) |
2 Jan 2009 | 31 Jan 2009 | CASH | USD 0.249 (0.69%) |
1 Oct 2008 | 31 Oct 2008 | CASH | USD 0.2915 (0.48%) |
7 Jul 2008 | 31 Jul 2008 | CASH | USD 0.2905 (0.47%) |
1 Apr 2008 | 30 Apr 2008 | CASH | USD 0.301 (0.49%) |
2 Jan 2008 | 31 Jan 2008 | CASH | USD 0.2905 (0.42%) |
1 Oct 2007 | 31 Oct 2007 | CASH | USD 0.285 (0.37%) |
3 Jul 2007 | 31 Jul 2007 | CASH | USD 0.265 (0.39%) |
2 Jul 2007 | 22 Jul 2007* | CASH | USD 0.2475 (0.36%) |
2 Apr 2007 | 30 Apr 2007 | CASH | USD 0.2285 (0.38%) |
1 Feb 2007 | 15 Feb 2007 | CASH | USD 0.22 (0.37%) |
3 Jan 2007 | 23 Jan 2007* | CASH | USD 0.2075 (0.35%) |
2 Jan 2007 | 31 Jan 2007 | CASH | USD 0.24 (0.40%) |
1 Nov 2006 | 13 Nov 2006 | CASH | USD 0.22 (0.38%) |
12 Sep 2006 | 31 Oct 2006 | CASH | USD 0.214 (0.38%) |
2 Aug 2006 | 14 Aug 2006 | CASH | USD 0.22 (0.43%) |
13 Jun 2006 | 31 Jul 2006 | CASH | USD 0.199 (0.37%) |
3 May 2006 | 15 May 2006 | CASH | USD 0.22 (0.39%) |
14 Mar 2006 | 30 Apr 2006 | CASH | USD 0.1895 (0.33%) |
8 Feb 2006 | 20 Feb 2006 | CASH | USD 0.22 (0.41%) |
13 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1815 (0.35%) |
2 Nov 2005 | 14 Nov 2005 | CASH | USD 0.22 (0.46%) |
13 Sep 2005 | 31 Oct 2005 | CASH | USD 0.21 (0.44%) |
3 Aug 2005 | 15 Aug 2005 | CASH | USD 0.22 (0.47%) |
14 Jun 2005 | 31 Jul 2005 | CASH | USD 0.16 (0.38%) |
11 May 2005 | 23 May 2005 | CASH | USD 0.2 (0.48%) |
15 Mar 2005 | 30 Apr 2005 | CASH | USD 0.2 (0.48%) |
2 Feb 2005 | 14 Feb 2005 | CASH | USD 0.1 (0.25%) |
14 Dec 2004 | 31 Jan 2005 | CASH | USD 0.18 (0.45%) |
3 Nov 2004 | 15 Nov 2004 | CASH | USD 0.1 (0.25%) |
14 Sep 2004 | 31 Oct 2004 | CASH | USD 0.18 (0.50%) |
4 Aug 2004 | 16 Aug 2004 | CASH | USD 0.1 (0.30%) |
15 Jun 2004 | 31 Jul 2004 | CASH | USD 0.17 (0.52%) |
5 May 2004 | 17 May 2004 | CASH | USD 0.0975 (0.29%) |
16 Mar 2004 | 30 Apr 2004 | CASH | USD 0.17 (0.49%) |
4 Feb 2004 | 16 Feb 2004 | CASH | USD 0.0975 (0.30%) |
16 Dec 2003 | 31 Jan 2004 | CASH | USD 0.16 (0.50%) |