ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.4 (0.83%) |
3 May 2025 | 23 May 2025 | Projected | USD 0.4 (0.83%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.4 (0.83%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.4 (0.83%) |
29 Jul 2024 | 8 Aug 2024 | CASH | USD 0.4 (0.81%) |
3 May 2024 | 16 May 2024 | CASH | USD 0.4 (0.89%) |
2 Feb 2024 | 16 Feb 2024 | CASH | USD 0.4 (0.85%) |
2 Nov 2023 | 13 Nov 2023 | CASH | USD 0.4 (1.05%) |
1 Aug 2023 | 16 Aug 2023 | CASH | USD 0.4 (0.85%) |
5 May 2023 | 22 May 2023 | CASH | USD 0.4 (1.24%) |
3 Feb 2023 | 17 Feb 2023 | CASH | USD 0.4 (0.73%) |
3 Nov 2022 | 14 Nov 2022 | CASH | USD 0.4 (0.76%) |
1 Aug 2022 | 17 Aug 2022 | CASH | USD 0.4 (0.86%) |
11 May 2022 | 27 May 2022 | CASH | USD 0.4 (0.85%) |
27 Jan 2022 | 11 Feb 2022 | CASH | USD 0.4 (0.67%) |
8 Nov 2021 | 23 Nov 2021 | CASH | USD 0.4 (0.68%) |
2 Aug 2021 | 17 Aug 2021 | CASH | USD 0.4 (0.83%) |
4 May 2021 | 19 May 2021 | CASH | USD 0.4 (0.75%) |
8 Feb 2021 | 23 Feb 2021 | CASH | USD 0.4 (0.81%) |
9 Nov 2020 | 24 Nov 2020 | CASH | USD 0.4 (1.24%) |
4 Aug 2020 | 19 Aug 2020 | CASH | USD 0.4 (1.46%) |
5 May 2020 | 20 May 2020 | CASH | USD 0.4 (1.52%) |
10 Feb 2020 | 25 Feb 2020 | CASH | USD 0.4 (0.85%) |
8 Nov 2019 | 26 Nov 2019 | CASH | USD 0.4 (0.82%) |
2 Aug 2019 | 19 Aug 2019 | CASH | USD 0.4 (0.80%) |
3 May 2019 | 20 May 2019 | CASH | USD 0.4 (0.75%) |
11 Feb 2019 | 26 Feb 2019 | CASH | USD 0.33 (0.60%) |
5 Nov 2018 | 20 Nov 2018 | CASH | USD 0.33 (0.55%) |
3 Aug 2018 | 20 Aug 2018 | CASH | USD 0.33 (0.50%) |
4 May 2018 | 21 May 2018 | CASH | USD 0.33 (0.54%) |
12 Feb 2018 | 27 Feb 2018 | CASH | USD 0.26 (0.49%) |
6 Nov 2017 | 21 Nov 2017 | CASH | USD 0.26 (0.47%) |
3 Aug 2017 | 21 Aug 2017 | CASH | USD 0.26 (0.50%) |
4 May 2017 | 22 May 2017 | CASH | USD 0.26 (0.51%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.25 (0.48%) |
4 Nov 2016 | 22 Nov 2016 | CASH | USD 0.25 (0.62%) |
4 Aug 2016 | 22 Aug 2016 | CASH | USD 0.25 (0.69%) |
5 May 2016 | 23 May 2016 | CASH | USD 0.25 (0.71%) |
5 Feb 2016 | 23 Feb 2016 | CASH | USD 0.23 (0.68%) |
6 Nov 2015 | 24 Nov 2015 | CASH | USD 0.23 (0.60%) |
6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.23 (0.58%) |
30 Apr 2015 | 18 May 2015 | CASH | USD 0.23 (0.63%) |
6 Feb 2015 | 24 Feb 2015 | CASH | USD 0.2 (0.60%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.2 (0.63%) |
7 Aug 2014 | 25 Aug 2014 | CASH | USD 0.2 (0.70%) |
1 May 2014 | 19 May 2014 | CASH | USD 0.2 (0.66%) |
7 Feb 2014 | 25 Feb 2014 | CASH | USD 0.15 (0.51%) |
7 Nov 2013 | 26 Nov 2013 | CASH | USD 0.15 (0.53%) |
8 Aug 2013 | 26 Aug 2013 | CASH | USD 0.15 (0.55%) |
2 May 2013 | 20 May 2013 | CASH | USD 0.15 (0.67%) |
8 Feb 2013 | 26 Feb 2013 | CASH | USD 0.1 (0.44%) |
1 Nov 2012 | 19 Nov 2012 | CASH | USD 0.1 (0.45%) |
2 Aug 2012 | 20 Aug 2012 | CASH | USD 0.1 (0.50%) |
3 May 2012 | 21 May 2012 | CASH | USD 0.1 (0.45%) |
2 Feb 2012 | 21 Feb 2012 | CASH | USD 0.05 (0.23%) |
3 Nov 2011 | 21 Nov 2011 | CASH | USD 0.05 (0.26%) |
4 Aug 2011 | 22 Aug 2011 | CASH | USD 0.05 (0.25%) |
5 May 2011 | 23 May 2011 | CASH | USD 0.05 (0.24%) |
3 Feb 2011 | 22 Feb 2011 | CASH | USD 0.01 (0.04%) |
4 Nov 2010 | 22 Nov 2010 | CASH | USD 0.01 (0.06%) |
29 Jul 2010 | 16 Aug 2010 | CASH | USD 0.01 (0.05%) |
29 Apr 2010 | 17 May 2010 | CASH | USD 0.01 (0.05%) |
4 Feb 2010 | 22 Feb 2010 | CASH | USD 0.01 (0.07%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.01 (0.08%) |
30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.01 (0.09%) |
30 Apr 2009 | 18 May 2009 | CASH | USD 0.01 (0.19%) |
3 Feb 2009 | 19 Feb 2009 | CASH | USD 0.01 (0.26%) |
30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.3 (1.75%) |
31 Jul 2008 | 18 Aug 2008 | CASH | USD 0.3 (1.48%) |
1 May 2008 | 19 May 2008 | CASH | USD 0.3 (1.15%) |
11 Feb 2008 | 27 Feb 2008 | CASH | USD 0.3 (0.90%) |
1 Nov 2007 | 19 Nov 2007 | CASH | USD 0.3 (0.83%) |
2 Aug 2007 | 20 Aug 2007 | CASH | USD 0.3 (0.69%) |
30 Apr 2007 | 16 May 2007 | CASH | USD 0.3 (0.67%) |
8 Feb 2007 | 26 Feb 2007 | CASH | USD 0.27 (0.53%) |
2 Nov 2006 | 20 Nov 2006 | CASH | USD 0.27 (0.56%) |
3 Aug 2006 | 21 Aug 2006 | CASH | USD 0.27 (0.57%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.27 (0.57%) |
2 Feb 2006 | 21 Feb 2006 | CASH | USD 0.25 (0.53%) |
27 Oct 2005 | 14 Nov 2005 | CASH | USD 0.25 (0.55%) |
4 Aug 2005 | 22 Aug 2005 | CASH | USD 0.25 (0.52%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.25 (0.55%) |
10 Feb 2005 | 28 Feb 2005 | CASH | USD 0.23 (0.51%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.23 (0.48%) |
29 Jul 2004 | 16 Aug 2004 | CASH | USD 0.23 (0.49%) |
29 Apr 2004 | 17 May 2004 | CASH | USD 0.23 (0.53%) |
5 Feb 2004 | 23 Feb 2004 | CASH | USD 0.21 (0.42%) |
30 Oct 2003 | 17 Nov 2003 | CASH | USD 0.21 (0.47%) |
31 Jul 2003 | 18 Aug 2003 | CASH | USD 0.21 (0.55%) |
1 May 2003 | 19 May 2003 | CASH | USD 0.21 (0.56%) |
6 Feb 2003 | 24 Feb 2003 | CASH | USD 0.19 (0.53%) |
31 Oct 2002 | 18 Nov 2002 | CASH | USD 0.19 (0.58%) |
1 Aug 2002 | 19 Aug 2002 | CASH | USD 0.19 (0.51%) |
2 May 2002 | 20 May 2002 | CASH | USD 0.19 (0.48%) |
1 Feb 2002 | 19 Feb 2002 | CASH | USD 0.17 (0.51%) |
1 Nov 2001 | 19 Nov 2001 | CASH | USD 0.17 (0.56%) |
2 Aug 2001 | 20 Aug 2001 | CASH | USD 0.17 (0.47%) |
3 May 2001 | 21 May 2001 | CASH | USD 0.17 (0.53%) |
1 Feb 2001 | 19 Feb 2001 | CASH | USD 0.16 (0.57%) |
2 Nov 2000 | 20 Nov 2000 | CASH | USD 0.16 (0.65%) |
10 Aug 2000 | 28 Aug 2000 | CASH | USD 0.16 (0.66%) |
28 Apr 2000 | 15 Jun 2000 | CASH | USD 0.16 (0.75%) |
28 Jan 2000 | 15 Feb 2000 | CASH | USD 0.14 (0.62%) |
28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.12 (0.43%) |