ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 1.3 (0.67%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 1.3 (0.67%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 1.3 (0.67%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 1.24 (0.64%) |
7 May 2024 | 21 May 2024 | CASH | USD 1.3 (0.72%) |
30 Jan 2024 | 13 Feb 2024 | CASH | USD 1.3 (0.78%) |
30 Oct 2023 | 14 Nov 2023 | CASH | USD 1.3 (0.91%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 1.24 (0.70%) |
5 May 2023 | 16 May 2023 | CASH | USD 1.24 (0.76%) |
30 Jan 2023 | 14 Feb 2023 | CASH | USD 1.24 (0.71%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 1.24 (0.79%) |
29 Jul 2022 | 16 Aug 2022 | CASH | USD 1.15 (0.65%) |
6 May 2022 | 17 May 2022 | CASH | USD 1.15 (0.68%) |
28 Jan 2022 | 7 Feb 2022 | CASH | USD 1.15 (0.66%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 1.15 (0.61%) |
23 Jul 2021 | 9 Aug 2021 | CASH | USD 1.02 (0.55%) |
30 Apr 2021 | 17 May 2021 | CASH | USD 1.02 (0.55%) |
29 Jan 2021 | 8 Feb 2021 | CASH | USD 1.02 (0.60%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 1.02 (0.71%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.9 (0.68%) |
1 May 2020 | 18 May 2020 | CASH | USD 0.9 (0.78%) |
30 Jan 2020 | 10 Feb 2020 | CASH | USD 0.9 (0.72%) |
30 Oct 2019 | 18 Nov 2019 | CASH | USD 0.9 (0.75%) |
30 Jul 2019 | 12 Aug 2019 | CASH | USD 0.77 (0.59%) |
3 May 2019 | 20 May 2019 | CASH | USD 0.77 (0.66%) |
30 Jan 2019 | 11 Feb 2019 | CASH | USD 0.77 (0.76%) |
30 Oct 2018 | 19 Nov 2018 | CASH | USD 0.77 (0.85%) |
30 Jul 2018 | 13 Aug 2018 | CASH | USD 0.62 (0.55%) |
4 May 2018 | 21 May 2018 | CASH | USD 0.62 (0.60%) |
30 Jan 2018 | 12 Feb 2018 | CASH | USD 0.62 (0.55%) |
30 Oct 2017 | 13 Nov 2017 | CASH | USD 0.62 (0.64%) |
27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.5 (0.61%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.5 (0.62%) |
27 Jan 2017 | 13 Feb 2017 | CASH | USD 0.5 (0.63%) |
3 Nov 2016 | 21 Nov 2016 | CASH | USD 0.5 (0.73%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.38 (0.53%) |
28 Apr 2016 | 16 May 2016 | CASH | USD 0.38 (0.63%) |
28 Jan 2016 | 8 Feb 2016 | CASH | USD 0.38 (0.75%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.38 (0.65%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.34 (0.68%) |
28 Apr 2015 | 18 May 2015 | CASH | USD 0.34 (0.61%) |
28 Jan 2015 | 9 Feb 2015 | CASH | USD 0.34 (0.62%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.34 (0.70%) |
29 Jul 2014 | 18 Aug 2014 | CASH | USD 0.3 (0.63%) |
28 Apr 2014 | 19 May 2014 | CASH | USD 0.3 (0.65%) |
29 Jan 2014 | 10 Feb 2014 | CASH | USD 0.3 (0.70%) |
29 Oct 2013 | 18 Nov 2013 | CASH | USD 0.3 (0.73%) |
29 Jul 2013 | 19 Aug 2013 | CASH | USD 0.28 (0.72%) |
26 Apr 2013 | 20 May 2013 | CASH | USD 0.28 (0.78%) |
29 Jan 2013 | 11 Feb 2013 | CASH | USD 0.21 (0.64%) |
29 Oct 2012 | 19 Nov 2012 | CASH | USD 0.21 (0.73%) |
27 Jul 2012 | 20 Aug 2012 | CASH | USD 0.17 (0.63%) |
26 Apr 2012 | 21 May 2012 | CASH | USD 0.17 (0.53%) |
27 Jan 2012 | 13 Feb 2012 | CASH | USD 0.17 (0.53%) |
27 Oct 2011 | 21 Nov 2011 | CASH | USD 0.17 (0.55%) |
28 Jul 2011 | 22 Aug 2011 | CASH | USD 0.13 (0.43%) |
28 Apr 2011 | 23 May 2011 | CASH | USD 0.13 (0.36%) |
27 Jan 2011 | 14 Feb 2011 | CASH | USD 0.13 (0.38%) |
28 Oct 2010 | 22 Nov 2010 | CASH | USD 0.13 (0.44%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.12 (0.47%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.12 (0.45%) |
28 Jan 2010 | 22 Feb 2010 | CASH | USD 0.12 (0.51%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.12 (0.50%) |
29 Jul 2009 | 17 Aug 2009 | CASH | USD 0.11 (0.45%) |
28 Apr 2009 | 18 May 2009 | CASH | USD 0.11 (0.63%) |
28 Jan 2009 | 9 Feb 2009 | CASH | USD 0.11 (0.72%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.11 (0.56%) |
29 Jul 2008 | 18 Aug 2008 | CASH | USD 0.1 (0.42%) |
28 Apr 2008 | 19 May 2008 | CASH | USD 0.1 (0.34%) |
29 Jan 2008 | 11 Feb 2008 | CASH | USD 0.1 (0.33%) |
29 Oct 2007 | 19 Nov 2007 | CASH | USD 0.1 (0.32%) |
27 Jul 2007 | 20 Aug 2007 | CASH | USD 0.08 (0.22%) |
26 Apr 2007 | 21 May 2007 | CASH | USD 0.08 (0.23%) |
29 Jan 2007 | 12 Feb 2007 | CASH | USD 0.04 (0.13%) |
27 Oct 2006 | 20 Nov 2006 | CASH | USD 0.04 (0.13%) |
27 Jul 2006 | 21 Aug 2006 | CASH | USD 0.03 (0.10%) |
27 Apr 2006 | 22 May 2006 | CASH | USD 0.03 (0.09%) |
27 Jan 2006 | 13 Feb 2006 | CASH | USD 0.03 (0.10%) |
27 Oct 2005 | 21 Nov 2005 | CASH | USD 0.03 (0.11%) |
28 Jul 2005 | 22 Aug 2005 | CASH | USD 0.025 (0.08%) |
28 Apr 2005 | 23 May 2005 | CASH | USD 0.025 (0.10%) |
27 Jan 2005 | 14 Feb 2005 | CASH | USD 0.025 (0.11%) |
28 Oct 2004 | 22 Nov 2004 | CASH | USD 0.025 (0.11%) |
28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.02125 (0.10%) |
28 Apr 2004 | 17 May 2004 | CASH | USD 0.02125 (0.08%) |
28 Jan 2004 | 9 Feb 2004 | CASH | USD 0.02125 (0.07%) |
29 Oct 2003 | 17 Nov 2003 | CASH | USD 0.02125 (0.07%) |
29 Jul 2003 | 18 Aug 2003 | CASH | USD 0.02125 (0.11%) |
28 Apr 2003 | 19 May 2003 | CASH | USD 0.02125 (0.12%) |
29 Jan 2003 | 10 Feb 2003 | CASH | USD 0.02125 (0.13%) |
29 Oct 2002 | 18 Nov 2002 | CASH | USD 0.02125 (0.14%) |
29 Jul 2002 | 19 Aug 2002 | CASH | USD 0.02125 (0.10%) |
26 Apr 2002 | 20 May 2002 | CASH | USD 0.02125 (0.07%) |
29 Jan 2002 | 11 Feb 2002 | CASH | USD 0.02125 (0.07%) |
29 Oct 2001 | 19 Nov 2001 | CASH | USD 0.02125 (0.07%) |
27 Jul 2001 | 20 Aug 2001 | CASH | USD 0.02125 (0.06%) |
26 Apr 2001 | 21 May 2001 | CASH | USD 0.02125 (0.06%) |
29 Jan 2001 | 12 Feb 2001 | CASH | USD 0.02125 (0.05%) |
27 Oct 2000 | 20 Nov 2000 | CASH | USD 0.02125 (0.05%) |
27 Jul 2000 | 21 Aug 2000 | CASH | USD 0.02125 (0.03%) |
27 Apr 2000 | 22 May 2000 | CASH | USD 0.0213 (0.01%) |
27 Jan 2000 | 14 Feb 2000 | CASH | USD 0.0213 (0.02%) |
28 Oct 1999 | 22 Nov 1999 | CASH | USD 0.02125 (0.03%) |
28 Jul 1999 | 16 Aug 1999 | CASH | USD 0.02125 (0.01%) |