ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.36 (1.47%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.36 (1.47%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.36 (1.47%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.36 (1.47%) |
25 Apr 2024 | 2 May 2024 | CASH | USD 0.36 (1.30%) |
25 Jan 2024 | 1 Feb 2024 | CASH | USD 0.36 (1.17%) |
26 Oct 2023 | 2 Nov 2023 | CASH | USD 0.36 (1.43%) |
27 Jul 2023 | 3 Aug 2023 | CASH | USD 0.36 (1.46%) |
27 Apr 2023 | 4 May 2023 | CASH | USD 0.36 (1.60%) |
26 Jan 2023 | 2 Feb 2023 | CASH | USD 0.36 (1.29%) |
27 Oct 2022 | 3 Nov 2022 | CASH | USD 0.35 (1.31%) |
28 Jul 2022 | 4 Aug 2022 | CASH | USD 0.35 (1.36%) |
28 Apr 2022 | 5 May 2022 | CASH | USD 0.35 (1.14%) |
27 Jan 2022 | 3 Feb 2022 | CASH | USD 0.35 (1.09%) |
28 Oct 2021 | 4 Nov 2021 | CASH | USD 0.33 (1.03%) |
29 Jul 2021 | 5 Aug 2021 | CASH | USD 0.33 (1.02%) |
29 Apr 2021 | 6 May 2021 | CASH | USD 0.33 (0.98%) |
29 Jan 2021 | 5 Feb 2021 | CASH | USD 0.33 (1.19%) |
29 Oct 2020 | 6 Nov 2020 | CASH | USD 0.32 (1.43%) |
24 Jul 2020 | 6 Aug 2020 | CASH | USD 0.32 (1.61%) |
24 Apr 2020 | 7 May 2020 | CASH | USD 0.32 (1.37%) |
24 Jan 2020 | 6 Feb 2020 | CASH | USD 0.32 (0.89%) |
25 Oct 2019 | 7 Nov 2019 | CASH | USD 0.31 (0.93%) |
26 Jul 2019 | 8 Aug 2019 | CASH | USD 0.31 (0.90%) |
29 Apr 2019 | 9 May 2019 | CASH | USD 0.31 (0.81%) |
25 Jan 2019 | 7 Feb 2019 | CASH | USD 0.31 (0.65%) |
26 Oct 2018 | 8 Nov 2018 | CASH | USD 0.3 (0.65%) |
27 Jul 2018 | 9 Aug 2018 | CASH | USD 0.3 (0.57%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.3 (0.58%) |
25 Jan 2018 | 8 Feb 2018 | CASH | USD 0.3 (0.56%) |
26 Oct 2017 | 8 Nov 2017 | CASH | USD 0.29 (0.60%) |
26 Jul 2017 | 9 Aug 2017 | CASH | USD 0.29 (0.62%) |
26 Apr 2017 | 10 May 2017 | CASH | USD 0.29 (0.70%) |
25 Jan 2017 | 8 Feb 2017 | CASH | USD 0.29 (0.70%) |
26 Oct 2016 | 8 Nov 2016 | CASH | USD 0.28 (0.85%) |
27 Jul 2016 | 9 Aug 2016 | CASH | USD 0.28 (0.81%) |
27 Apr 2016 | 10 May 2016 | CASH | USD 0.28 (0.97%) |
27 Jan 2016 | 9 Feb 2016 | CASH | USD 0.27 (0.98%) |
28 Oct 2015 | 9 Nov 2015 | CASH | USD 0.27 (0.97%) |
8 Oct 2015 | 28 Oct 2015* | CASH | USD 0.2775 (1.06%) |
23 Jul 2015 | 6 Aug 2015 | CASH | USD 0.27 (1.02%) |
23 Apr 2015 | 7 May 2015 | CASH | USD 0.27 (1.02%) |
28 Jan 2015 | 9 Feb 2015 | CASH | USD 0.27 (1.07%) |
22 Oct 2014 | 6 Nov 2014 | CASH | USD 0.26 (1.08%) |
23 Jul 2014 | 7 Aug 2014 | CASH | USD 0.26 (1.04%) |
23 Apr 2014 | 8 May 2014 | CASH | USD 0.26 (1.07%) |
22 Jan 2014 | 6 Feb 2014 | CASH | USD 0.26 (1.05%) |
23 Oct 2013 | 7 Nov 2013 | CASH | USD 0.26 (1.18%) |
24 Jul 2013 | 8 Aug 2013 | CASH | USD 0.25 (1.13%) |
24 Apr 2013 | 9 May 2013 | CASH | USD 0.25 (1.20%) |
23 Jan 2013 | 7 Feb 2013 | CASH | USD 0.25 (1.21%) |
24 Oct 2012 | 8 Nov 2012 | CASH | USD 0.25 (1.25%) |
25 Jul 2012 | 9 Aug 2012 | CASH | USD 0.25 (1.26%) |
25 Apr 2012 | 9 May 2012 | CASH | USD 0.25 (1.31%) |
25 Jan 2012 | 9 Feb 2012 | CASH | USD 0.25 (1.31%) |
26 Oct 2011 | 10 Nov 2011 | CASH | USD 0.25 (1.27%) |
27 Jul 2011 | 11 Aug 2011 | CASH | USD 0.25 (1.28%) |
27 Apr 2011 | 12 May 2011 | CASH | USD 0.25 (1.28%) |
26 Jan 2011 | 10 Feb 2011 | CASH | USD 0.25 (1.35%) |
27 Oct 2010 | 10 Nov 2010 | CASH | USD 0.25 (1.38%) |
28 Jul 2010 | 12 Aug 2010 | CASH | USD 0.25 (1.39%) |
28 Apr 2010 | 13 May 2010 | CASH | USD 0.25 (1.33%) |
27 Jan 2010 | 11 Feb 2010 | CASH | USD 0.25 (1.43%) |
28 Oct 2009 | 12 Nov 2009 | CASH | USD 0.25 (1.54%) |
22 Jul 2009 | 6 Aug 2009 | CASH | USD 0.25 (1.64%) |
23 Apr 2009 | 8 May 2009 | CASH | USD 0.25 (1.54%) |
28 Jan 2009 | 11 Feb 2009 | CASH | USD 0.28 (1.64%) |
23 Oct 2008 | 7 Nov 2008 | CASH | USD 0.28 (1.53%) |
24 Jul 2008 | 7 Aug 2008 | CASH | USD 0.28 (1.47%) |
24 Apr 2008 | 9 May 2008 | CASH | USD 0.28 (1.43%) |
23 Jan 2008 | 7 Feb 2008 | CASH | USD 0.28 (1.39%) |
18 Oct 2007 | 25 Oct 2007 | CASH | USD 0.28 (1.35%) |
19 Jul 2007 | 26 Jul 2007 | CASH | USD 0.28 (1.27%) |
19 Apr 2007 | 26 Apr 2007 | CASH | USD 0.28 (1.28%) |
18 Jan 2007 | 25 Jan 2007 | CASH | USD 0.28 (1.27%) |
20 Oct 2006 | 27 Oct 2006 | CASH | USD 0.28 (1.29%) |
20 Jul 2006 | 27 Jul 2006 | CASH | USD 0.26 (1.18%) |
20 Apr 2006 | 27 Apr 2006 | CASH | USD 0.26 (1.22%) |
19 Jan 2006 | 26 Jan 2006 | CASH | USD 0.26 (1.08%) |
20 Oct 2005 | 27 Oct 2005 | CASH | USD 0.26 (1.22%) |
21 Jul 2005 | 28 Jul 2005 | CASH | USD 0.24 (1.08%) |
21 Apr 2005 | 28 Apr 2005 | CASH | USD 0.24 (1.09%) |
20 Jan 2005 | 28 Jan 2005 | CASH | USD 0.64 (2.59%) |
20 Oct 2004 | 27 Oct 2004 | CASH | USD 0.2361 (0.98%) |
21 Jul 2004 | 28 Jul 2004 | CASH | USD 0.2164 (0.95%) |
21 Apr 2004 | 28 Apr 2004 | CASH | USD 0.2164 (0.92%) |
21 Jan 2004 | 28 Jan 2004 | CASH | USD 0.2164 (0.82%) |
22 Oct 2003 | 29 Oct 2003 | CASH | USD 0.2164 (0.78%) |
23 Jul 2003 | 30 Jul 2003 | CASH | USD 0.1968 (0.58%) |
23 Apr 2003 | 29 Apr 2003 | CASH | USD 0.1968 (0.71%) |
22 Jan 2003 | 28 Jan 2003 | CASH | USD 0.1968 (0.74%) |
9 Oct 2002 | 17 Oct 2002 | CASH | USD 0.1968 (0.86%) |
11 Jul 2002 | 18 Jul 2002 | CASH | USD 0.1836 (0.78%) |
11 Apr 2002 | 18 Apr 2002 | CASH | USD 0.1836 (0.82%) |
10 Jan 2002 | 17 Jan 2002 | CASH | USD 0.1836 (0.82%) |
11 Oct 2001 | 17 Oct 2001 | CASH | USD 0.1836 (0.95%) |
11 Jul 2001 | 17 Jul 2001 | CASH | USD 0.1705 (0.91%) |
10 Apr 2001 | 19 Apr 2001 | CASH | USD 0.1705 (0.98%) |
10 Jan 2001 | 17 Jan 2001 | CASH | USD 0.1705 (0.99%) |
11 Oct 2000 | 17 Oct 2000 | CASH | USD 0.1705 (0.99%) |