ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.365 (0.72%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.365 (0.72%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.365 (0.72%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.365 (0.72%) |
25 Apr 2024 | 17 May 2024 | CASH | USD 0.365 (0.70%) |
25 Jan 2024 | 16 Feb 2024 | CASH | USD 0.365 (0.78%) |
26 Oct 2023 | 17 Nov 2023 | CASH | USD 0.365 (0.76%) |
27 Jul 2023 | 18 Aug 2023 | CASH | USD 0.365 (0.75%) |
27 Apr 2023 | 19 May 2023 | CASH | USD 0.33 (0.82%) |
26 Jan 2023 | 17 Feb 2023 | CASH | USD 0.33 (0.80%) |
27 Oct 2022 | 18 Nov 2022 | CASH | USD 0.33 (0.74%) |
28 Jul 2022 | 19 Aug 2022 | CASH | USD 0.33 (1.00%) |
28 Apr 2022 | 20 May 2022 | CASH | USD 0.3 (0.95%) |
27 Jan 2022 | 18 Feb 2022 | CASH | USD 0.3 (1.14%) |
28 Oct 2021 | 19 Nov 2021 | CASH | USD 0.3 (1.11%) |
29 Jul 2021 | 20 Aug 2021 | CASH | USD 0.3 (1.08%) |
29 Apr 2021 | 21 May 2021 | CASH | USD 0.285 (0.99%) |
28 Jan 2021 | 19 Feb 2021 | CASH | USD 0.285 (1.15%) |
29 Oct 2020 | 20 Nov 2020 | CASH | USD 0.285 (1.72%) |
30 Jul 2020 | 21 Aug 2020 | CASH | USD 0.285 (1.57%) |
24 Apr 2020 | 15 May 2020 | CASH | USD 0.285 (1.92%) |
30 Jan 2020 | 21 Feb 2020 | CASH | USD 0.285 (1.03%) |
25 Oct 2019 | 15 Nov 2019 | CASH | USD 0.285 (0.99%) |
26 Jul 2019 | 16 Aug 2019 | CASH | USD 0.285 (0.87%) |
26 Apr 2019 | 17 May 2019 | CASH | USD 0.26 (0.71%) |
25 Jan 2019 | 15 Feb 2019 | CASH | USD 0.26 (0.76%) |
26 Oct 2018 | 16 Nov 2018 | CASH | USD 0.26 (0.75%) |
27 Jul 2018 | 17 Aug 2018 | CASH | USD 0.26 (0.67%) |
27 Apr 2018 | 18 May 2018 | CASH | USD 0.23 (0.48%) |
26 Jan 2018 | 16 Feb 2018 | CASH | USD 0.23 (0.42%) |
27 Oct 2017 | 17 Nov 2017 | CASH | USD 0.23 (0.43%) |
27 Jul 2017 | 18 Aug 2017 | CASH | USD 0.23 (0.48%) |
26 Apr 2017 | 19 May 2017 | CASH | USD 0.2 (0.42%) |
26 Jan 2017 | 17 Feb 2017 | CASH | USD 0.2 (0.43%) |
27 Oct 2016 | 18 Nov 2016 | CASH | USD 0.2 (0.57%) |
27 Jul 2016 | 19 Aug 2016 | CASH | USD 0.2 (0.61%) |
27 Apr 2016 | 20 May 2016 | CASH | USD 0.185 (0.54%) |
27 Jan 2016 | 19 Feb 2016 | CASH | USD 0.185 (0.67%) |
28 Oct 2015 | 20 Nov 2015 | CASH | USD 0.185 (0.56%) |
29 Jul 2015 | 21 Aug 2015 | CASH | USD 0.185 (0.50%) |
23 Apr 2015 | 15 May 2015 | CASH | USD 0.165 (0.49%) |
28 Jan 2015 | 20 Feb 2015 | CASH | USD 0.165 (0.52%) |
29 Oct 2014 | 21 Nov 2014 | CASH | USD 0.165 (0.48%) |
24 Jul 2014 | 15 Aug 2014 | CASH | USD 0.165 (0.47%) |
24 Apr 2014 | 16 May 2014 | CASH | USD 0.145 (0.43%) |
29 Jan 2014 | 21 Feb 2014 | CASH | USD 0.145 (0.45%) |
24 Oct 2013 | 15 Nov 2013 | CASH | USD 0.145 (0.47%) |
25 Jul 2013 | 16 Aug 2013 | CASH | USD 0.145 (0.46%) |
25 Apr 2013 | 17 May 2013 | CASH | USD 0.13 (0.48%) |
24 Jan 2013 | 15 Feb 2013 | CASH | USD 0.13 (0.56%) |
25 Oct 2012 | 16 Nov 2012 | CASH | USD 0.13 (0.64%) |
26 Jul 2012 | 17 Aug 2012 | CASH | USD 0.13 (0.70%) |
26 Apr 2012 | 18 May 2012 | CASH | USD 0.105 (0.44%) |
26 Jan 2012 | 17 Feb 2012 | CASH | USD 0.105 (0.45%) |
27 Oct 2011 | 18 Nov 2011 | CASH | USD 0.105 (0.44%) |
27 Jul 2011 | 19 Aug 2011 | CASH | USD 0.105 (0.42%) |
20 Apr 2011 | 20 May 2011 | CASH | USD 0.0925 (0.36%) |
27 Jan 2011 | 18 Feb 2011 | CASH | USD 0.0925 (0.36%) |
21 Oct 2010 | 19 Nov 2010 | CASH | USD 0.0925 (0.42%) |
28 Jul 2010 | 20 Aug 2010 | CASH | USD 0.0925 (0.40%) |
22 Apr 2010 | 21 May 2010 | CASH | USD 0.0825 (0.32%) |
21 Jan 2010 | 19 Feb 2010 | CASH | USD 0.0825 (0.38%) |
22 Oct 2009 | 20 Nov 2009 | CASH | USD 0.0825 (0.39%) |
29 Jul 2009 | 21 Aug 2009 | CASH | USD 0.0825 (0.45%) |
23 Apr 2009 | 15 May 2009 | CASH | USD 0.075 (0.52%) |
22 Jan 2009 | 20 Feb 2009 | CASH | USD 0.075 (0.46%) |
23 Oct 2008 | 21 Nov 2008 | CASH | USD 0.075 (0.45%) |
24 Jul 2008 | 15 Aug 2008 | CASH | USD 0.075 (0.33%) |
24 Apr 2008 | 16 May 2008 | CASH | USD 0.075 (0.33%) |
24 Jan 2008 | 15 Feb 2008 | CASH | USD 0.075 (0.37%) |
25 Oct 2007 | 16 Nov 2007 | CASH | USD 0.075 (0.32%) |
26 Jul 2007 | 17 Aug 2007 | CASH | USD 0.075 (0.30%) |
26 Apr 2007 | 18 May 2007 | CASH | USD 0.075 (0.29%) |
25 Jan 2007 | 16 Feb 2007 | CASH | USD 0.075 (0.37%) |
26 Oct 2006 | 17 Nov 2006 | CASH | USD 0.075 (0.37%) |
27 Jul 2006 | 18 Aug 2006 | CASH | USD 0.075 (0.45%) |
20 Apr 2006 | 19 May 2006 | CASH | USD 0.075 (0.39%) |
26 Jan 2006 | 17 Feb 2006 | CASH | USD 0.075 (0.33%) |
27 Oct 2005 | 18 Nov 2005 | CASH | USD 0.075 (0.39%) |
21 Jul 2005 | 19 Aug 2005 | CASH | USD 0.075 (0.38%) |
21 Apr 2005 | 20 May 2005 | CASH | USD 0.075 (0.47%) |
27 Jan 2005 | 18 Feb 2005 | CASH | USD 0.075 (0.44%) |
21 Oct 2004 | 19 Nov 2004 | CASH | USD 0.075 (0.55%) |
22 Jul 2004 | 20 Aug 2004 | CASH | USD 0.075 (0.48%) |
22 Apr 2004 | 21 May 2004 | CASH | USD 0.075 (0.49%) |
22 Jan 2004 | 20 Feb 2004 | CASH | USD 0.075 (0.48%) |
23 Oct 2003 | 21 Nov 2003 | CASH | USD 0.075 (0.49%) |
24 Jul 2003 | 15 Aug 2003 | CASH | USD 0.075 (0.58%) |
1 May 2003 | 16 May 2003 | CASH | USD 0.075 (0.65%) |
23 Jan 2003 | 21 Feb 2003 | CASH | USD 0.1475 (0.80%) |
24 Oct 2002 | 15 Nov 2002 | CASH | USD 0.1475 (0.72%) |
25 Jul 2002 | 16 Aug 2002 | CASH | USD 0.1475 (0.80%) |
25 Apr 2002 | 17 May 2002 | CASH | USD 0.1475 (0.52%) |
24 Jan 2002 | 15 Feb 2002 | CASH | USD 0.1475 (0.53%) |
25 Oct 2001 | 16 Nov 2001 | CASH | USD 0.1475 (0.61%) |
26 Jul 2001 | 17 Aug 2001 | CASH | USD 0.1475 (0.48%) |
26 Apr 2001 | 18 May 2001 | CASH | USD 0.1475 (0.50%) |
25 Jan 2001 | 16 Feb 2001 | CASH | USD 0.1475 (0.50%) |
26 Oct 2000 | 17 Nov 2000 | CASH | USD 0.1475 (0.54%) |
27 Jul 2000 | 18 Aug 2000 | CASH | USD 0.1475 (0.72%) |
19 Apr 2000 | 19 May 2000 | CASH | USD 0.1475 (0.94%) |
27 Jan 2000 | 18 Feb 2000 | CASH | USD 0.1475 (0.54%) |
3 Nov 1999 | 19 Nov 1999 | CASH | USD 0.148 (0.44%) |
4 Aug 1999 | 20 Aug 1999 | CASH | USD 0.148 (0.41%) |