ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 1.13 (0.38%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.9 (0.30%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.9 (0.30%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.9 (0.30%) |
18 Apr 2024 | 24 May 2024 | CASH | USD 1.13 (0.40%) |
18 Jan 2024 | 23 Feb 2024 | CASH | USD 0.9 (0.44%) |
19 Oct 2023 | 24 Nov 2023 | CASH | USD 0.9 (0.56%) |
20 Jul 2023 | 25 Aug 2023 | CASH | USD 0.9 (0.68%) |
20 Apr 2023 | 26 May 2023 | CASH | USD 0.9 (0.74%) |
19 Jan 2023 | 24 Feb 2023 | CASH | USD 0.78 (0.63%) |
20 Oct 2022 | 25 Nov 2022 | CASH | USD 0.78 (0.67%) |
21 Jul 2022 | 26 Aug 2022 | CASH | USD 0.78 (0.57%) |
21 Apr 2022 | 27 May 2022 | CASH | USD 0.78 (0.54%) |
20 Jan 2022 | 25 Feb 2022 | CASH | USD 0.71 (0.48%) |
21 Oct 2021 | 26 Nov 2021 | CASH | USD 0.71 (0.38%) |
22 Jul 2021 | 27 Aug 2021 | CASH | USD 0.59 (0.37%) |
22 Apr 2021 | 28 May 2021 | CASH | USD 0.59 (0.34%) |
21 Jan 2021 | 26 Feb 2021 | CASH | USD 0.53 (0.41%) |
22 Oct 2020 | 27 Nov 2020 | CASH | USD 0.53 (0.54%) |
23 Jul 2020 | 28 Aug 2020 | CASH | USD 0.48 (0.55%) |
23 Apr 2020 | 29 May 2020 | CASH | USD 0.48 (0.91%) |
23 Jan 2020 | 28 Feb 2020 | CASH | USD 0.48 (0.63%) |
24 Oct 2019 | 29 Nov 2019 | CASH | USD 0.48 (0.69%) |
25 Jul 2019 | 30 Aug 2019 | CASH | USD 0.48 (0.68%) |
25 Apr 2019 | 31 May 2019 | CASH | USD 0.48 (0.83%) |
24 Jan 2019 | 22 Feb 2019 | CASH | USD 0.43 (0.83%) |
25 Oct 2018 | 21 Nov 2018 | CASH | USD 0.43 (0.77%) |
19 Jul 2018 | 24 Aug 2018 | CASH | USD 0.43 (0.70%) |
26 Apr 2018 | 25 May 2018 | CASH | USD 0.43 (0.88%) |
24 Jan 2018 | 23 Feb 2018 | CASH | USD 0.39 (0.71%) |
26 Oct 2017 | 22 Nov 2017 | CASH | USD 0.39 (0.74%) |
19 Jul 2017 | 25 Aug 2017 | CASH | USD 0.39 (0.88%) |
26 Apr 2017 | 26 May 2017 | CASH | USD 0.39 (0.71%) |
24 Jan 2017 | 24 Feb 2017 | CASH | USD 0.37 (0.76%) |
25 Oct 2016 | 23 Nov 2016 | CASH | USD 0.37 (0.78%) |
20 Jul 2016 | 26 Aug 2016 | CASH | USD 0.37 (0.69%) |
27 Apr 2016 | 27 May 2016 | CASH | USD 0.37 (0.61%) |
22 Jan 2016 | 24 Feb 2016 | CASH | USD 0.35 (0.69%) |
23 Oct 2015 | 25 Nov 2015 | CASH | USD 0.35 (0.47%) |
22 Jul 2015 | 26 Aug 2015 | CASH | USD 0.35 (0.42%) |
22 Apr 2015 | 28 May 2015 | CASH | USD 0.35 (0.46%) |
22 Jan 2015 | 24 Feb 2015 | CASH | USD 0.33 (0.42%) |
23 Oct 2014 | 25 Nov 2014 | CASH | USD 0.33 (0.50%) |
23 Jul 2014 | 26 Aug 2014 | CASH | USD 0.33 (0.47%) |
23 Apr 2014 | 28 May 2014 | CASH | USD 0.33 (0.53%) |
22 Jan 2014 | 24 Feb 2014 | CASH | USD 0.31 (0.57%) |
23 Oct 2013 | 25 Nov 2013 | CASH | USD 0.31 (0.58%) |
24 Jul 2013 | 23 Aug 2013 | CASH | USD 0.31 (0.53%) |
24 Apr 2013 | 24 May 2013 | CASH | USD 0.31 (0.59%) |
23 Jan 2013 | 25 Feb 2013 | CASH | USD 0.22 (0.50%) |
24 Oct 2012 | 23 Nov 2012 | CASH | USD 0.22 (0.47%) |
25 Jul 2012 | 24 Aug 2012 | CASH | USD 0.22 (0.65%) |
25 Apr 2012 | 24 May 2012 | CASH | USD 0.22 (0.59%) |
25 Jan 2012 | 24 Feb 2012 | CASH | USD 0.22 (0.63%) |
25 Oct 2011 | 23 Nov 2011 | CASH | USD 0.17 (0.44%) |
25 Jul 2011 | 24 Aug 2011 | CASH | USD 0.17 (0.44%) |
25 Apr 2011 | 24 May 2011 | CASH | USD 0.17 (0.40%) |
25 Jan 2011 | 24 Feb 2011 | CASH | USD 0.15 (0.46%) |
25 Oct 2010 | 24 Nov 2010 | CASH | USD 0.15 (0.47%) |
23 Jul 2010 | 24 Aug 2010 | CASH | USD 0.15 (0.57%) |
23 Apr 2010 | 24 May 2010 | CASH | USD 0.13 (0.42%) |
25 Jan 2010 | 24 Feb 2010 | CASH | USD 0.12 (0.60%) |
23 Oct 2009 | 24 Nov 2009 | CASH | USD 0.12 (0.57%) |
23 Jul 2009 | 24 Aug 2009 | CASH | USD 0.12 (0.90%) |
23 Apr 2009 | 26 May 2009 | CASH | USD 0.12 (0.88%) |
22 Jan 2009 | 23 Feb 2009 | CASH | USD 0.12 (1.69%) |
23 Oct 2008 | 24 Nov 2008 | CASH | USD 0.12 (1.09%) |
23 Jul 2008 | 22 Aug 2008 | CASH | USD 0.12 (0.63%) |
23 Apr 2008 | 23 May 2008 | CASH | USD 0.12 (0.45%) |
23 Jan 2008 | 27 Feb 2008 | CASH | USD 0.115 (0.48%) |
24 Oct 2007 | 23 Nov 2007 | CASH | USD 0.115 (0.39%) |
25 Jul 2007 | 24 Aug 2007 | CASH | USD 0.115 (0.35%) |
25 Apr 2007 | 24 May 2007 | CASH | USD 0.115 (0.33%) |
24 Jan 2007 | 23 Feb 2007 | CASH | USD 0.1 (0.29%) |
25 Oct 2006 | 24 Nov 2006 | CASH | USD 0.1 (0.29%) |
25 Jul 2006 | 24 Aug 2006 | CASH | USD 0.1 (0.30%) |
24 Apr 2006 | 24 May 2006 | CASH | USD 0.1 (0.24%) |