ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.09 (1.71%) |
18 Aug 2023 | 5 Sep 2023 | CASH | USD 0.09 (1.10%) |
22 May 2023 | 6 Jun 2023 | CASH | USD 0.09 (1.03%) |
6 Mar 2023 | 21 Mar 2023 | CASH | USD 0.09 (0.54%) |
21 Nov 2022 | 6 Dec 2022 | CASH | USD 0.09 (0.43%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.09 (0.36%) |
18 May 2022 | 2 Jun 2022 | CASH | USD 0.09 (0.49%) |
16 Feb 2022 | 3 Mar 2022 | CASH | USD 0.09 (0.42%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.09 (0.43%) |
18 Aug 2021 | 2 Sep 2021 | CASH | USD 0.09 (0.39%) |
19 May 2021 | 3 Jun 2021 | CASH | USD 0.09 (0.46%) |
17 Feb 2021 | 4 Mar 2021 | CASH | USD 0.09 (0.55%) |
16 Nov 2020 | 1 Dec 2020 | CASH | USD 0.09 (0.71%) |
19 Aug 2020 | 3 Sep 2020 | CASH | USD 0.09 (0.74%) |
20 May 2020 | 4 Jun 2020 | CASH | USD 0.09 (0.82%) |
19 Feb 2020 | 5 Mar 2020 | CASH | USD 0.09 (1.05%) |
13 Nov 2019 | 2 Dec 2019 | CASH | USD 0.09 (0.93%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.09 (0.79%) |
1 May 2019 | 16 May 2019 | CASH | USD 0.09 (0.53%) |
6 Feb 2019 | 21 Feb 2019 | CASH | USD 0.09 (0.63%) |
30 Oct 2018 | 14 Nov 2018 | CASH | USD 0.09 (0.68%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.09 (0.55%) |
1 May 2018 | 16 May 2018 | CASH | USD 0.09 (0.61%) |
30 Jan 2018 | 14 Feb 2018 | CASH | USD 0.09 (0.56%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.09 (0.42%) |
1 Aug 2017 | 17 Aug 2017 | CASH | USD 0.09 (0.38%) |
2 May 2017 | 18 May 2017 | CASH | USD 0.09 (0.45%) |
31 Jan 2017 | 16 Feb 2017 | CASH | USD 0.09 (0.41%) |
1 Nov 2016 | 17 Nov 2016 | CASH | USD 0.09 (0.50%) |
26 Jul 2016 | 11 Aug 2016 | CASH | USD 0.09 (0.50%) |
26 Apr 2016 | 12 May 2016 | CASH | USD 0.09 (0.46%) |
2 Feb 2016 | 18 Feb 2016 | CASH | USD 0.09 (0.49%) |
27 Oct 2015 | 12 Nov 2015 | CASH | USD 0.09 (0.61%) |
28 Jul 2015 | 13 Aug 2015 | CASH | USD 0.09 (0.56%) |
5 May 2015 | 21 May 2015 | CASH | USD 0.09 (0.54%) |
3 Feb 2015 | 19 Feb 2015 | CASH | USD 0.09 (0.41%) |
28 Oct 2014 | 13 Nov 2014 | CASH | USD 0.09 (0.44%) |
29 Jul 2014 | 14 Aug 2014 | CASH | USD 0.09 (0.40%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.09 (0.40%) |
4 Feb 2014 | 20 Feb 2014 | CASH | USD 0.09 (0.37%) |
22 Oct 2013 | 7 Nov 2013 | CASH | USD 0.09 (0.35%) |
23 Jul 2013 | 8 Aug 2013 | CASH | USD 0.09 (0.34%) |
23 Apr 2013 | 9 May 2013 | CASH | USD 0.09 (0.44%) |
5 Feb 2013 | 21 Feb 2013 | CASH | USD 0.09 (0.45%) |
23 Oct 2012 | 8 Nov 2012 | CASH | USD 0.09 (0.57%) |
24 Jul 2012 | 9 Aug 2012 | CASH | USD 0.09 (0.42%) |
24 Apr 2012 | 10 May 2012 | CASH | USD 0.09 (0.30%) |
31 Jan 2012 | 16 Feb 2012 | CASH | USD 0.09 (0.26%) |
25 Oct 2011 | 10 Nov 2011 | CASH | USD 0.09 (0.28%) |
26 Jul 2011 | 11 Aug 2011 | CASH | USD 0.09 (0.26%) |
26 Apr 2011 | 12 May 2011 | CASH | USD 0.09 (0.23%) |
1 Feb 2011 | 17 Feb 2011 | CASH | USD 0.09 (0.22%) |
26 Oct 2010 | 11 Nov 2010 | CASH | USD 0.09 (0.26%) |
27 Jul 2010 | 12 Aug 2010 | CASH | USD 0.09 (0.27%) |
27 Apr 2010 | 13 May 2010 | CASH | USD 0.09 (0.33%) |
2 Feb 2010 | 18 Feb 2010 | CASH | USD 0.09 (0.42%) |
27 Oct 2009 | 12 Nov 2009 | CASH | USD 0.09 (0.37%) |
28 Jul 2009 | 13 Aug 2009 | CASH | USD 0.09 (0.36%) |
28 Apr 2009 | 14 May 2009 | CASH | USD 0.09 (0.43%) |
3 Feb 2009 | 19 Feb 2009 | CASH | USD 0.09 (0.60%) |
28 Oct 2008 | 13 Nov 2008 | CASH | USD 0.09 (0.65%) |
29 Jul 2008 | 14 Aug 2008 | CASH | USD 0.09 (0.40%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.09 (0.38%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.09 (0.44%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.09 (0.37%) |
31 Jul 2007 | 16 Aug 2007 | CASH | USD 0.09 (0.34%) |
1 May 2007 | 17 May 2007 | CASH | USD 0.09 (0.35%) |
6 Feb 2007 | 22 Feb 2007 | CASH | USD 0.09 (0.40%) |
31 Oct 2006 | 16 Nov 2006 | CASH | USD 0.09 (0.38%) |
2 Aug 2006 | 18 Aug 2006 | CASH | USD 0.09 (0.42%) |
2 May 2006 | 18 May 2006 | CASH | USD 0.09 (0.36%) |
3 Feb 2006 | 17 Feb 2006 | CASH | USD 0.09 (0.30%) |
2 Nov 2005 | 17 Nov 2005 | CASH | USD 0.09 (0.30%) |
3 Aug 2005 | 19 Aug 2005 | CASH | USD 0.09 (0.34%) |
3 May 2005 | 19 May 2005 | CASH | USD 0.08 (0.39%) |
2 Feb 2005 | 16 Feb 2005 | CASH | USD 0.08 (0.45%) |
29 Oct 2004 | 16 Nov 2004 | CASH | USD 0.08 (0.38%) |
30 Jul 2004 | 17 Aug 2004 | CASH | USD 0.08 (0.30%) |
30 Apr 2004 | 18 May 2004 | CASH | USD 0.08 (0.32%) |
30 Jan 2004 | 17 Feb 2004 | CASH | USD 0.08 (0.23%) |
29 Oct 2003 | 17 Nov 2003 | CASH | USD 0.075 (0.11%) |
29 Jul 2003 | 29 Aug 2003 | CASH | USD 1.075 (2.13%) |