ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.37 (0.19%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.35 (0.18%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.35 (0.18%) |
14 May 2024 Upcoming | 31 May 2024 | CASH | USD 0.37 (0.19%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.37 (0.20%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.35 (0.22%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.35 (0.23%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.35 (0.27%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.35 (0.24%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.34 (0.27%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.34 (0.29%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.34 (0.33%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.34 (0.36%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.33 (0.32%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.33 (0.36%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.33 (0.33%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.33 (0.41%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.32 (0.46%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.32 (0.47%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.32 (0.66%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.32 (0.45%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.31 (0.49%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.31 (0.58%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.31 (0.57%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.31 (0.53%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.3 (0.46%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.3 (0.41%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.3 (0.43%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.3 (0.43%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.29 (0.47%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.29 (0.53%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.29 (0.46%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.29 (0.47%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.28 (0.52%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.28 (0.58%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.28 (0.63%) |
11 Feb 2016 | 29 Feb 2016 | CASH | USD 0.28 (0.72%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.27 (0.64%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.27 (0.70%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.27 (0.64%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.27 (0.63%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.25 (0.50%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.25 (0.51%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.25 (0.52%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.25 (0.51%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.23 (0.49%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.23 (0.44%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.23 (0.50%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.23 (0.52%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.21 (0.54%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.21 (0.51%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.21 (0.55%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.21 (0.51%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.19 (0.58%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.19 (0.75%) |
12 May 2011 | 31 May 2011 | CASH | USD 0.19 (0.54%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.17 (0.51%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.17 (0.55%) |
12 Aug 2010 | 31 Aug 2010 | CASH | USD 0.17 (0.61%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.15 (0.51%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.15 (0.69%) |
12 Nov 2009 | 30 Nov 2009 | CASH | USD 0.15 (0.72%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.15 (0.68%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.15 (0.72%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.15 (0.87%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.15 (0.85%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.15 (0.50%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.15 (0.56%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.15 (0.54%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.15 (0.48%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.15 (0.50%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.12 (0.44%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.12 (0.48%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.12 (0.43%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.12 (0.56%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.12 (0.27%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1 (0.24%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.1 (0.31%) |
17 Aug 2005 | 31 Aug 2005 | CASH | USD 0.08 (0.23%) |
12 May 2005 | 31 May 2005 | CASH | USD 0.08 (0.28%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.08 (0.28%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.0622 (0.16%) |
11 Aug 2004 | 31 Aug 2004 | CASH | USD 0.0622 (0.22%) |
12 May 2004 | 28 May 2004 | CASH | USD 0.0533 (0.21%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.0533 (0.23%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.0533 (0.22%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.0533 (0.24%) |
13 May 2003 | 30 May 2003 | CASH | USD 0.0533 (0.28%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.0533 (0.32%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.0533 (0.31%) |
13 Aug 2002 | 30 Aug 2002 | CASH | USD 0.0533 (0.33%) |
13 May 2002 | 31 May 2002 | CASH | USD 0.0533 (0.28%) |
12 Feb 2002 | 28 Feb 2002 | CASH | USD 0.0533 (0.29%) |
13 Nov 2001 | 30 Nov 2001 | CASH | USD 0.0533 (0.32%) |
13 Aug 2001 | 31 Aug 2001 | CASH | USD 0.0533 (0.30%) |
11 May 2001 | 31 May 2001 | CASH | USD 0.0533 (0.29%) |
12 Feb 2001 | 28 Feb 2001 | CASH | USD 0.0533 (0.30%) |
13 Nov 2000 | 30 Nov 2000 | CASH | USD 0.0533 (0.31%) |
11 Aug 2000 | 31 Aug 2000 | CASH | USD 0.0533 (0.29%) |
11 May 2000 | 31 May 2000 | CASH | USD 0.0533 (0.32%) |
10 Feb 2000 | 28 Feb 2000 | CASH | USD 0.0533 (0.32%) |
10 Nov 1999 | 30 Nov 1999 | CASH | USD 0.05333 (0.32%) |
12 Aug 1999 | 31 Aug 1999 | CASH | USD 0.05333 (0.37%) |