ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.61 (0.60%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.61 (0.60%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.61 (0.60%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.61 (0.60%) |
10 May 2024 | 22 May 2024 | CASH | USD 0.61 (0.62%) |
22 Feb 2024 | 7 Mar 2024 | CASH | USD 0.61 (0.65%) |
13 Nov 2023 | 22 Nov 2023 | CASH | USD 0.61 (0.71%) |
14 Aug 2023 | 23 Aug 2023 | CASH | USD 0.61 (0.72%) |
15 May 2023 | 23 May 2023 | CASH | USD 0.61 (0.77%) |
27 Feb 2023 | 8 Mar 2023 | CASH | USD 0.61 (0.81%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.61 (0.89%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.61 (0.77%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.61 (0.69%) |
28 Feb 2022 | 8 Mar 2022 | CASH | USD 0.61 (0.72%) |
15 Nov 2021 | 23 Nov 2021 | CASH | USD 0.61 (0.71%) |
11 Aug 2021 | 19 Aug 2021 | CASH | USD 0.61 (0.72%) |
10 May 2021 | 20 May 2021 | CASH | USD 0.61 (0.82%) |
19 Feb 2021 | 26 Feb 2021 | CASH | USD 0.61 (0.89%) |
9 Nov 2020 | 19 Nov 2020 | CASH | USD 0.61 (1.10%) |
17 Aug 2020 | 27 Aug 2020 | CASH | USD 0.61 (1.07%) |
18 May 2020 | 28 May 2020 | CASH | USD 0.61 (1.50%) |
21 Feb 2020 | 28 Feb 2020 | CASH | USD 0.87 (0.99%) |
12 Nov 2019 | 21 Nov 2019 | CASH | USD 0.87 (1.05%) |
14 Aug 2019 | 22 Aug 2019 | CASH | USD 0.87 (0.99%) |
13 May 2019 | 28 May 2019 | CASH | USD 0.87 (1.12%) |
21 Feb 2019 | 28 Feb 2019 | CASH | USD 0.87 (1.15%) |
8 Nov 2018 | 21 Nov 2018 | CASH | USD 0.87 (1.26%) |
6 Aug 2018 | 21 Aug 2018 | CASH | USD 0.87 (1.35%) |
7 May 2018 | 23 May 2018 | CASH | USD 0.87 (1.55%) |
12 Feb 2018 | 21 Feb 2018 | CASH | USD 0.87 (1.57%) |
6 Nov 2017 | 20 Nov 2017 | CASH | USD 0.87 (1.28%) |
4 Aug 2017 | 21 Aug 2017 | CASH | USD 0.87 (1.19%) |
5 May 2017 | 22 May 2017 | CASH | USD 0.87 (1.25%) |
3 Feb 2017 | 21 Feb 2017 | CASH | USD 0.87 (1.31%) |
4 Nov 2016 | 21 Nov 2016 | CASH | USD 0.86 (1.30%) |
5 Aug 2016 | 22 Aug 2016 | CASH | USD 0.86 (1.11%) |
6 May 2016 | 20 May 2016 | CASH | USD 0.86 (1.17%) |
5 Feb 2016 | 22 Feb 2016 | CASH | USD 0.86 (1.35%) |
6 Nov 2015 | 20 Nov 2015 | CASH | USD 0.825 (1.27%) |
7 Aug 2015 | 20 Aug 2015 | CASH | USD 0.825 (1.20%) |
8 May 2015 | 20 May 2015 | CASH | USD 0.825 (1.15%) |
6 Feb 2015 | 20 Feb 2015 | CASH | USD 0.825 (1.01%) |
6 Nov 2014 | 20 Nov 2014 | CASH | USD 0.795 (1.11%) |
7 Aug 2014 | 20 Aug 2014 | CASH | USD 0.795 (1.24%) |
8 May 2014 | 20 May 2014 | CASH | USD 0.795 (1.25%) |
6 Feb 2014 | 20 Feb 2014 | CASH | USD 0.795 (1.40%) |
7 Nov 2013 | 20 Nov 2013 | CASH | USD 0.765 (1.21%) |
2 Aug 2013 | 20 Aug 2013 | CASH | USD 0.765 (1.20%) |
3 May 2013 | 20 May 2013 | CASH | USD 0.765 (1.01%) |
1 Feb 2013 | 20 Feb 2013 | CASH | USD 0.765 (1.22%) |
2 Nov 2012 | 20 Nov 2012 | CASH | USD 0.74 (1.25%) |
3 Aug 2012 | 20 Aug 2012 | CASH | USD 0.74 (1.19%) |
4 May 2012 | 21 May 2012 | CASH | USD 0.74 (1.30%) |
3 Feb 2012 | 21 Feb 2012 | CASH | USD 0.74 (1.29%) |
4 Nov 2011 | 21 Nov 2011 | CASH | USD 0.715 (1.35%) |
5 Aug 2011 | 19 Aug 2011 | CASH | USD 0.715 (1.51%) |
6 May 2011 | 20 May 2011 | CASH | USD 0.715 (1.36%) |
4 Feb 2011 | 22 Feb 2011 | CASH | USD 0.69 (1.40%) |
4 Nov 2010 | 19 Nov 2010 | CASH | USD 0.69 (1.37%) |
5 Aug 2010 | 20 Aug 2010 | CASH | USD 0.69 (1.50%) |
6 May 2010 | 20 May 2010 | CASH | USD 0.68 (1.56%) |
4 Feb 2010 | 19 Feb 2010 | CASH | USD 0.68 (1.59%) |
5 Nov 2009 | 20 Nov 2009 | CASH | USD 0.68 (1.55%) |
6 Aug 2009 | 20 Aug 2009 | CASH | USD 0.68 (1.55%) |
7 May 2009 | 20 May 2009 | CASH | USD 0.68 (1.99%) |
5 Feb 2009 | 20 Feb 2009 | CASH | USD 0.68 (1.84%) |
6 Nov 2008 | 20 Nov 2008 | CASH | USD 0.68 (1.67%) |
30 Jul 2008 | 20 Aug 2008 | CASH | USD 0.68 (1.37%) |
30 Apr 2008 | 20 May 2008 | CASH | USD 0.68 (1.37%) |
29 Jan 2008 | 20 Feb 2008 | CASH | USD 0.66 (1.49%) |
31 Oct 2007 | 20 Nov 2007 | CASH | USD 0.66 (1.47%) |
1 Aug 2007 | 20 Aug 2007 | CASH | USD 0.66 (1.80%) |
2 May 2007 | 21 May 2007 | CASH | USD 0.66 (1.48%) |
29 Jan 2007 | 20 Feb 2007 | CASH | USD 0.2991 (0.64%) |
20 Dec 2006 | 28 Dec 2006 | CASH | USD 0.3409 (0.83%) |
27 Oct 2006 | 20 Nov 2006 | CASH | USD 0.64 (1.52%) |
27 Jul 2006 | 21 Aug 2006 | CASH | USD 0.64 (1.74%) |
26 Apr 2006 | 19 May 2006 | CASH | USD 0.64 (1.83%) |
27 Jan 2006 | 21 Feb 2006 | CASH | USD 0.62 (1.66%) |
27 Oct 2005 | 21 Nov 2005 | CASH | USD 0.62 (1.74%) |
27 Jul 2005 | 22 Aug 2005 | CASH | USD 0.62 (1.60%) |
27 Apr 2005 | 20 May 2005 | CASH | USD 0.62 (1.83%) |
27 Jan 2005 | 22 Feb 2005 | CASH | USD 0.6 (1.76%) |
28 Oct 2004 | 19 Nov 2004 | CASH | USD 0.6 (1.63%) |
28 Jul 2004 | 20 Aug 2004 | CASH | USD 0.6 (1.85%) |
28 Apr 2004 | 20 May 2004 | CASH | USD 0.6 (1.80%) |
28 Jan 2004 | 20 Feb 2004 | CASH | USD 0.585 (1.52%) |
30 Oct 2003 | 20 Nov 2003 | CASH | USD 0.585 (1.74%) |
29 Jul 2003 | 20 Aug 2003 | CASH | USD 0.585 (1.85%) |
28 Apr 2003 | 20 May 2003 | CASH | USD 0.585 (2.00%) |
29 Jan 2003 | 20 Feb 2003 | CASH | USD 0.585 (2.26%) |
29 Oct 2002 | 20 Nov 2002 | CASH | USD 0.585 (2.05%) |
29 Jul 2002 | 20 Aug 2002 | CASH | USD 0.585 (2.02%) |
26 Apr 2002 | 20 May 2002 | CASH | USD 0.585 (2.05%) |
29 Jan 2002 | 20 Feb 2002 | CASH | USD 0.585 (2.12%) |
29 Oct 2001 | 20 Nov 2001 | CASH | USD 0.585 (2.25%) |
27 Jul 2001 | 20 Aug 2001 | CASH | USD 0.585 (2.31%) |
27 Apr 2001 | 21 May 2001 | CASH | USD 0.585 (2.46%) |
29 Jan 2001 | 20 Feb 2001 | CASH | USD 0.585 (3.03%) |
27 Oct 2000 | 20 Nov 2000 | CASH | USD 0.585 (3.32%) |
28 Jul 2000 | 21 Aug 2000 | CASH | USD 0.585 (3.21%) |
28 Apr 2000 | 22 May 2000 | CASH | USD 0.585 (3.53%) |
28 Jan 2000 | 21 Feb 2000 | CASH | USD 0.58 (3.41%) |
29 Oct 1999 | 22 Nov 1999 | CASH | USD 0.575 (3.14%) |