ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.8 (1.48%) |
5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.8 (1.48%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.8 (1.48%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.8 (1.48%) |
5 Apr 2024 | 6 May 2024 | CASH | USD 0.8 (1.60%) |
5 Jan 2024 | 5 Feb 2024 | CASH | USD 0.8 (1.23%) |
5 Oct 2023 | 6 Nov 2023 | CASH | USD 0.8 (1.70%) |
7 Jul 2023 | 7 Aug 2023 | CASH | USD 0.8 (1.58%) |
6 Apr 2023 | 1 May 2023 | CASH | USD 0.79 (1.49%) |
6 Jan 2023 | 6 Feb 2023 | CASH | USD 0.79 (1.49%) |
6 Oct 2022 | 7 Nov 2022 | CASH | USD 0.79 (1.68%) |
8 Jul 2022 | 1 Aug 2022 | CASH | USD 0.79 (1.33%) |
8 Apr 2022 | 2 May 2022 | CASH | USD 0.78 (1.29%) |
7 Jan 2022 | 7 Feb 2022 | CASH | USD 0.78 (1.37%) |
7 Oct 2021 | 1 Nov 2021 | CASH | USD 0.78 (1.54%) |
9 Jul 2021 | 2 Aug 2021 | CASH | USD 0.78 (1.40%) |
9 Apr 2021 | 3 May 2021 | CASH | USD 0.77 (1.29%) |
8 Jan 2021 | 1 Feb 2021 | CASH | USD 0.77 (1.41%) |
8 Oct 2020 | 2 Nov 2020 | CASH | USD 0.77 (1.73%) |
10 Jul 2020 | 3 Aug 2020 | CASH | USD 0.77 (1.87%) |
9 Apr 2020 | 4 May 2020 | CASH | USD 0.76 (1.67%) |
10 Jan 2020 | 3 Feb 2020 | CASH | USD 0.76 (1.31%) |
4 Oct 2019 | 4 Nov 2019 | CASH | USD 0.76 (1.38%) |
5 Jul 2019 | 5 Aug 2019 | CASH | USD 0.76 (1.21%) |
5 Apr 2019 | 6 May 2019 | CASH | USD 0.75 (1.27%) |
4 Jan 2019 | 4 Feb 2019 | CASH | USD 0.75 (1.38%) |
5 Oct 2018 | 5 Nov 2018 | CASH | USD 0.75 (1.16%) |
6 Jul 2018 | 6 Aug 2018 | CASH | USD 0.75 (1.08%) |
6 Apr 2018 | 7 May 2018 | CASH | USD 0.55 (1.10%) |
5 Jan 2018 | 5 Feb 2018 | CASH | USD 0.55 (1.05%) |
6 Oct 2017 | 6 Nov 2017 | CASH | USD 0.54 (0.94%) |
6 Jul 2017 | 7 Aug 2017 | CASH | USD 0.54 (0.84%) |
6 Apr 2017 | 8 May 2017 | CASH | USD 0.54 (0.77%) |
5 Jan 2017 | 6 Feb 2017 | CASH | USD 0.54 (0.84%) |
6 Oct 2016 | 7 Nov 2016 | CASH | USD 0.53 (0.93%) |
7 Jul 2016 | 8 Aug 2016 | CASH | USD 0.53 (0.92%) |
7 Apr 2016 | 9 May 2016 | CASH | USD 0.53 (0.94%) |
7 Jan 2016 | 8 Feb 2016 | CASH | USD 0.53 (0.97%) |
8 Oct 2015 | 9 Nov 2015 | CASH | USD 0.52 (1.00%) |
9 Jul 2015 | 10 Aug 2015 | CASH | USD 0.52 (0.91%) |
10 Apr 2015 | 11 May 2015 | CASH | USD 0.52 (1.10%) |
8 Jan 2015 | 9 Feb 2015 | CASH | USD 0.52 (1.28%) |
9 Oct 2014 | 10 Nov 2014 | CASH | USD 0.51 (1.14%) |
10 Jul 2014 | 11 Aug 2014 | CASH | USD 0.51 (0.92%) |
10 Apr 2014 | 12 May 2014 | CASH | USD 0.51 (0.94%) |
9 Jan 2014 | 10 Feb 2014 | CASH | USD 0.51 (0.95%) |
10 Oct 2013 | 12 Nov 2013 | CASH | USD 0.5 (1.00%) |
3 Jul 2013 | 12 Aug 2013 | CASH | USD 0.5 (0.86%) |
4 Apr 2013 | 13 May 2013 | CASH | USD 0.5 (0.90%) |
10 Jan 2013 | 11 Feb 2013 | CASH | USD 0.5 (0.96%) |
4 Oct 2012 | 12 Nov 2012 | CASH | USD 0.49 (0.94%) |
5 Jul 2012 | 13 Aug 2012 | CASH | USD 0.49 (1.04%) |
4 Apr 2012 | 14 May 2012 | CASH | USD 0.49 (1.04%) |
5 Jan 2012 | 13 Feb 2012 | CASH | USD 0.49 (1.05%) |
6 Oct 2011 | 14 Nov 2011 | CASH | USD 0.48 (1.26%) |
7 Jul 2011 | 8 Aug 2011 | CASH | USD 0.48 (1.26%) |
7 Apr 2011 | 9 May 2011 | CASH | USD 0.48 (1.05%) |
6 Jan 2011 | 14 Feb 2011 | CASH | USD 0.48 (1.20%) |
7 Oct 2010 | 8 Nov 2010 | CASH | USD 0.47 (1.15%) |
8 Jul 2010 | 9 Aug 2010 | CASH | USD 0.47 (1.18%) |
8 Apr 2010 | 10 May 2010 | CASH | USD 0.47 (0.84%) |
7 Jan 2010 | 9 Feb 2010 | CASH | USD 0.47 (0.94%) |
8 Oct 2009 | 9 Nov 2009 | CASH | USD 0.46 (1.05%) |
9 Jul 2009 | 10 Aug 2009 | CASH | USD 0.46 (1.32%) |
8 Apr 2009 | 11 May 2009 | CASH | USD 0.46 (1.44%) |
8 Jan 2009 | 9 Feb 2009 | CASH | USD 0.46 (1.43%) |
9 Oct 2008 | 10 Nov 2008 | CASH | USD 0.45 (1.05%) |
10 Jul 2008 | 11 Aug 2008 | CASH | USD 0.45 (0.95%) |
10 Apr 2008 | 12 May 2008 | CASH | USD 0.45 (0.72%) |
10 Jan 2008 | 11 Feb 2008 | CASH | USD 0.45 (0.87%) |
4 Oct 2007 | 12 Nov 2007 | CASH | USD 0.44 (0.82%) |
5 Jul 2007 | 13 Aug 2007 | CASH | USD 0.44 (0.70%) |
4 Apr 2007 | 14 May 2007 | CASH | USD 0.44 (0.70%) |
4 Jan 2007 | 12 Feb 2007 | CASH | USD 0.44 (0.89%) |
5 Oct 2006 | 13 Nov 2006 | CASH | USD 0.43 (1.17%) |
6 Jul 2006 | 14 Aug 2006 | CASH | USD 0.43 (1.18%) |
6 Apr 2006 | 8 May 2006 | CASH | USD 0.43 (1.15%) |
5 Jan 2006 | 13 Feb 2006 | CASH | USD 0.43 (0.98%) |
5 Oct 2005 | 14 Nov 2005 | CASH | USD 0.42 (1.07%) |
7 Jul 2005 | 8 Aug 2005 | CASH | USD 0.42 (0.94%) |
7 Apr 2005 | 9 May 2005 | CASH | USD 0.42 (0.92%) |
6 Jan 2005 | 14 Feb 2005 | CASH | USD 0.42 (0.86%) |
6 Oct 2004 | 8 Nov 2004 | CASH | USD 0.39 (0.87%) |
8 Jul 2004 | 9 Aug 2004 | CASH | USD 0.39 (0.80%) |
7 Apr 2004 | 10 May 2004 | CASH | USD 0.39 (0.74%) |
9 Jan 2004 | 9 Feb 2004 | CASH | USD 0.39 (0.85%) |
9 Oct 2003 | 10 Nov 2003 | CASH | USD 0.36 (0.83%) |
10 Jul 2003 | 11 Aug 2003 | CASH | USD 0.36 (0.83%) |
10 Apr 2003 | 12 May 2003 | CASH | USD 0.36 (0.93%) |
9 Jan 2003 | 10 Feb 2003 | CASH | USD 0.36 (0.95%) |
10 Oct 2002 | 12 Nov 2002 | CASH | USD 0.34 (1.03%) |
3 Jul 2002 | 12 Aug 2002 | CASH | USD 0.34 (0.93%) |
4 Apr 2002 | 13 May 2002 | CASH | USD 0.34 (0.85%) |
9 Jan 2002 | 11 Feb 2002 | CASH | USD 0.34 (0.91%) |
4 Oct 2001 | 12 Nov 2001 | CASH | USD 0.32 (0.97%) |
5 Jul 2001 | 13 Aug 2001 | CASH | USD 0.32 (0.82%) |
5 Apr 2001 | 14 May 2001 | CASH | USD 0.32 (0.82%) |
4 Jan 2001 | 12 Feb 2001 | CASH | USD 0.32 (0.94%) |
4 Oct 2000 | 13 Nov 2000 | CASH | USD 0.31 (1.12%) |
6 Jul 2000 | 14 Aug 2000 | CASH | USD 0.31 (1.37%) |
6 Apr 2000 | 8 May 2000 | CASH | USD 0.31 (1.86%) |
6 Jan 2000 | 14 Feb 2000 | CASH | USD 0.31 (1.36%) |
6 Oct 1999 | 8 Nov 1999 | CASH | USD 0.3 (1.16%) |
8 Jul 1999 | 9 Aug 1999 | CASH | USD 0.3 (1.01%) |