ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2025 | 25 Aug 2025 | Projected | USD 0.44 (2.06%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.05 (0.23%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.05 (0.23%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 1.15 (5.38%) |
5 Aug 2024 | 30 Aug 2024 | CASH | USD 0.44 (2.09%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.05 (0.25%) |
8 Feb 2024 | 1 Mar 2024 | CASH | USD 0.05 (0.27%) |
17 Nov 2023 | 20 Dec 2023 | CASH | USD 1.15 (6.50%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.05 (0.29%) |
17 May 2023 | 1 Jun 2023 | CASH | USD 0.05 (0.32%) |
9 Feb 2023 | 1 Mar 2023 | CASH | USD 0.05 (0.32%) |
18 Nov 2022 | 21 Dec 2022 | CASH | USD 0.92 (5.77%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.05 (0.29%) |
17 May 2022 | 1 Jun 2022 | CASH | USD 0.05 (0.31%) |
10 Feb 2022 | 1 Mar 2022 | CASH | USD 0.05 (0.27%) |
19 Nov 2021 | 22 Dec 2021 | CASH | USD 2.83 (12.76%) |
17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.05 (0.24%) |
17 May 2021 | 1 Jun 2021 | CASH | USD 0.05 (0.26%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05 (0.28%) |
20 Nov 2020 | 23 Dec 2020 | CASH | USD 0.95 (5.43%) |
17 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0498 (0.31%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.0498 (0.36%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0498 (0.30%) |
22 Nov 2019 | 26 Dec 2019 | CASH | USD 1.2649 (7.66%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0498 (0.32%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.0498 (0.33%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0498 (0.35%) |
23 Nov 2018 | 26 Dec 2018 | CASH | USD 1.8426 (12.02%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0498 (0.31%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.0498 (0.33%) |
15 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0498 (0.33%) |
21 Nov 2017 | 22 Dec 2017 | CASH | USD 1.2251 (7.75%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0498 (0.34%) |
10 May 2017 | 1 Jun 2017 | CASH | USD 0.0498 (0.35%) |
8 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0498 (0.38%) |
22 Nov 2016 | 28 Dec 2016 | CASH | USD 0.8366 (6.29%) |
10 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0498 (0.38%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.0498 (0.39%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0498 (0.44%) |
23 Nov 2015 | 28 Dec 2015 | CASH | USD 0.7769 (5.67%) |
10 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0498 (0.36%) |
11 May 2015 | 1 Jun 2015 | CASH | USD 0.0498 (0.35%) |
10 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0499 (0.36%) |
20 Nov 2014 | 29 Dec 2014 | CASH | USD 0.2191 (1.49%) |
8 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0498 (0.37%) |
12 May 2014 | 2 Jun 2014 | CASH | USD 0.0498 (0.38%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0498 (0.39%) |
21 Nov 2013 | 27 Dec 2013 | CASH | USD 0.6872 (5.26%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0498 (0.40%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.0498 (0.41%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0499 (0.43%) |
15 Nov 2012 | 27 Dec 2012 | CASH | USD 0.5179 (4.85%) |
8 Aug 2012 | 1 Sep 2012 | CASH | USD 0.0498 (0.45%) |
10 May 2012 | 1 Jun 2012 | CASH | USD 0.0498 (0.46%) |
8 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0499 (0.47%) |
17 Nov 2011 | 27 Dec 2011 | CASH | USD 0.498 (4.90%) |
10 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0498 (0.51%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.0498 (0.43%) |
9 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0499 (0.43%) |
17 Nov 2010 | 27 Dec 2010 | CASH | USD 0.3585 (3.49%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0498 (0.51%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0498 (0.48%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0498 (0.52%) |
18 Nov 2009 | 28 Dec 2009 | CASH | USD 0.2988 (2.91%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0498 (0.53%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.0498 (0.59%) |
11 Feb 2009 | 1 Mar 2009 | CASH | USD 0.0498 (0.64%) |
19 Nov 2008 | 27 Dec 2008 | CASH | USD 0.4881 (5.89%) |
8 Aug 2008 | 1 Sep 2008 | CASH | USD 0.0498 (0.42%) |
13 May 2008 | 1 Jun 2008 | CASH | USD 0.0498 (0.38%) |
12 Feb 2008 | 1 Mar 2008 | CASH | USD 0.0499 (0.39%) |
16 Nov 2007 | 27 Dec 2007 | CASH | USD 0.8765 (6.11%) |
10 Aug 2007 | 1 Sep 2007 | CASH | USD 0.0498 (0.34%) |
15 May 2007 | 1 Jun 2007 | CASH | USD 0.0498 (0.34%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0498 (0.36%) |
17 Nov 2006 | 27 Dec 2006 | CASH | USD 0.747 (5.22%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0498 (0.39%) |
16 May 2006 | 1 Jun 2006 | CASH | USD 0.0498 (0.38%) |
14 Feb 2006 | 1 Mar 2006 | CASH | USD 0.0498 (0.39%) |
18 Nov 2005 | 27 Dec 2005 | CASH | USD 0.7072 (5.33%) |
12 Aug 2005 | 1 Sep 2005 | CASH | USD 0.0498 (0.38%) |
17 May 2005 | 1 Jun 2005 | CASH | USD 0.0498 (0.39%) |
15 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0498 (0.38%) |
19 Nov 2004 | 27 Dec 2004 | CASH | USD 0.7471 (5.37%) |
13 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0498 (0.41%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.0498 (0.40%) |
12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.0499 (0.38%) |
20 Nov 2003 | 27 Dec 2003 | CASH | USD 0.6274 (4.94%) |
13 Aug 2003 | 1 Sep 2003 | CASH | USD 0.0498 (0.42%) |
14 May 2003 | 1 Jun 2003 | CASH | USD 0.0498 (0.44%) |
14 Feb 2003 | 1 Mar 2003 | CASH | USD 0.0498 (0.50%) |
21 Nov 2002 | 27 Dec 2002 | CASH | USD 0.518 (4.49%) |
14 Aug 2002 | 1 Sep 2002 | CASH | USD 0.0797 (0.69%) |
15 May 2002 | 1 Jun 2002 | CASH | USD 0.0797 (0.58%) |
14 Feb 2002 | 1 Mar 2002 | CASH | USD 0.0797 (0.58%) |
15 Nov 2001 | 27 Dec 2001 | CASH | USD 0.0598 (0.37%) |
15 Aug 2001 | 1 Sep 2001 | CASH | USD 0.0797 (0.48%) |
16 May 2001 | 1 Jun 2001 | CASH | USD 0.0797 (0.42%) |
14 Feb 2001 | 1 Mar 2001 | CASH | USD 0.0796 (0.38%) |
16 Nov 2000 | 27 Dec 2000 | CASH | USD 1.6036 (6.58%) |
16 Aug 2000 | 1 Sep 2000 | CASH | USD 0.0797 (0.20%) |
17 May 2000 | 1 Jun 2000 | CASH | USD 0.0797 (0.22%) |
16 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0797 (0.24%) |
18 Nov 1999 | 27 Dec 1999 | CASH | USD 1.39333 (4.22%) |