ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.25 (0.38%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.25 (0.38%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.24 (0.37%) |
11 Jul 2024 | 31 Jul 2024 | Projected | USD 0.24 (0.37%) |
20 May 2024 | 5 Jun 2024 | CASH | USD 0.25 (0.38%) |
29 Jan 2024 | 14 Feb 2024 | CASH | USD 0.25 (0.46%) |
23 Oct 2023 | 8 Nov 2023 | CASH | USD 0.24 (0.57%) |
11 Jul 2023 | 27 Jul 2023 | CASH | USD 0.24 (0.50%) |
8 May 2023 | 24 May 2023 | CASH | USD 0.24 (0.60%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.24 (0.53%) |
24 Oct 2022 | 9 Nov 2022 | CASH | USD 0.22 (0.52%) |
11 Jul 2022 | 27 Jul 2022 | CASH | USD 0.22 (0.57%) |
9 May 2022 | 25 May 2022 | CASH | USD 0.22 (0.52%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.22 (0.49%) |
25 Oct 2021 | 10 Nov 2021 | CASH | USD 0.2 (0.49%) |
13 Jul 2021 | 29 Jul 2021 | CASH | USD 0.2 (0.50%) |
7 May 2021 | 25 May 2021 | CASH | USD 0.2 (0.55%) |
29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.2 (0.56%) |
23 Oct 2020 | 10 Nov 2020 | CASH | USD 0.1875 (0.68%) |
13 Jul 2020 | 29 Jul 2020 | CASH | USD 0.1875 (0.85%) |
13 May 2020 | 29 May 2020 | CASH | USD 0.1875 (1.01%) |
31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.1875 (0.57%) |
18 Oct 2019 | 5 Nov 2019 | CASH | USD 0.175 (0.47%) |
15 Jul 2019 | 31 Jul 2019 | CASH | USD 0.175 (0.41%) |
15 May 2019 | 31 May 2019 | CASH | USD 0.175 (0.44%) |
4 Feb 2019 | 20 Feb 2019 | CASH | USD 0.175 (0.51%) |
22 Oct 2018 | 7 Nov 2018 | CASH | USD 0.1575 (0.42%) |
17 Jul 2018 | 2 Aug 2018 | CASH | USD 0.1575 (0.32%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.1575 (0.38%) |
29 Jan 2018 | 14 Feb 2018 | CASH | USD 0.1575 (0.34%) |
23 Oct 2017 | 8 Nov 2017 | CASH | USD 0.14 (0.30%) |
6 Jul 2017 | 25 Jul 2017 | CASH | USD 0.14 (0.24%) |
17 May 2017 | 2 Jun 2017 | CASH | USD 0.14 (0.26%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.14 (0.24%) |
21 Oct 2016 | 9 Nov 2016 | CASH | USD 0.125 (0.29%) |
8 Jul 2016 | 27 Jul 2016 | CASH | USD 0.125 (0.27%) |
10 May 2016 | 27 May 2016 | CASH | USD 0.125 (0.31%) |
29 Jan 2016 | 17 Feb 2016 | CASH | USD 0.125 (0.33%) |
23 Oct 2015 | 10 Nov 2015 | CASH | USD 0.11 (0.21%) |
13 Jul 2015 | 30 Jul 2015 | CASH | USD 0.11 (0.21%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.11 (0.20%) |
3 Feb 2015 | 19 Feb 2015 | CASH | USD 0.11 (0.25%) |
24 Oct 2014 | 12 Nov 2014 | CASH | USD 0.1 (0.24%) |
11 Jul 2014 | 30 Jul 2014 | CASH | USD 0.1 (0.29%) |
16 May 2014 | 30 May 2014 | CASH | USD 0.1 (0.35%) |
4 Feb 2014 | 21 Feb 2014 | CASH | USD 0.1 (0.32%) |
25 Oct 2013 | 13 Nov 2013 | CASH | USD 0.09 (0.28%) |
12 Jul 2013 | 31 Jul 2013 | CASH | USD 0.09 (0.34%) |
17 May 2013 | 31 May 2013 | CASH | USD 0.09 (0.33%) |
5 Feb 2013 | 22 Feb 2013 | CASH | USD 0.09 (0.37%) |
26 Oct 2012 | 14 Nov 2012 | CASH | USD 0.09 (0.45%) |
9 Jul 2012 | 26 Jul 2012 | CASH | USD 0.09 (0.55%) |
15 May 2012 | 1 Jun 2012 | CASH | USD 0.09 (0.56%) |
3 Feb 2012 | 22 Feb 2012 | CASH | USD 0.0815 (0.56%) |
20 Oct 2011 | 8 Nov 2011 | CASH | USD 0.0815 (0.81%) |
8 Jul 2011 | 27 Jul 2011 | CASH | USD 0.0815 (0.63%) |
13 May 2011 | 1 Jun 2011 | CASH | USD 0.0815 (0.59%) |
4 Feb 2011 | 23 Feb 2011 | CASH | USD 0.0815 (0.64%) |
22 Oct 2010 | 10 Nov 2010 | CASH | USD 0.0815 (0.75%) |
9 Jul 2010 | 28 Jul 2010 | CASH | USD 0.0815 (0.73%) |
14 May 2010 | 2 Jun 2010 | CASH | USD 0.0815 (0.55%) |
5 Feb 2010 | 24 Feb 2010 | CASH | USD 0.0815 (0.61%) |
23 Oct 2009 | 12 Nov 2009 | CASH | USD 0.0815 (0.53%) |
10 Jul 2009 | 29 Jul 2009 | CASH | USD 0.0815 (0.69%) |
15 May 2009 | 3 Jun 2009 | CASH | USD 0.0815 (0.67%) |
6 Feb 2009 | 25 Feb 2009 | CASH | USD 0.0815 (0.72%) |
24 Oct 2008 | 12 Nov 2008 | CASH | USD 0.0815 (0.99%) |
11 Jul 2008 | 30 Jul 2008 | CASH | USD 0.074 (0.46%) |
16 May 2008 | 4 Jun 2008 | CASH | USD 0.074 (0.33%) |
8 Feb 2008 | 27 Feb 2008 | CASH | USD 0.074 (0.43%) |
26 Oct 2007 | 14 Nov 2007 | CASH | USD 0.074 (0.32%) |
13 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0675 (0.22%) |
18 May 2007 | 6 Jun 2007 | CASH | USD 0.0675 (0.28%) |
9 Feb 2007 | 28 Feb 2007 | CASH | USD 0.0675 (0.33%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.0675 (0.40%) |
14 Jul 2006 | 2 Aug 2006 | CASH | USD 0.065 (0.47%) |
12 May 2006 | 31 May 2006 | CASH | USD 0.065 (0.41%) |
9 Feb 2006 | 1 Mar 2006 | CASH | USD 0.065 (0.39%) |
3 Nov 2005 | 21 Nov 2005 | CASH | USD 0.065 (0.39%) |
7 Jul 2005 | 27 Jul 2005 | CASH | USD 0.0625 (0.41%) |
28 Apr 2005 | 18 May 2005 | CASH | USD 0.0625 (0.48%) |
10 Feb 2005 | 2 Mar 2005 | CASH | USD 0.0625 (0.48%) |
25 Oct 2004 | 10 Nov 2004 | CASH | USD 0.0625 (0.49%) |
5 Aug 2004 | 18 Aug 2004 | CASH | USD 0.06 (0.57%) |
3 May 2004 | 19 May 2004 | CASH | USD 0.06 (0.54%) |
30 Jan 2004 | 18 Feb 2004 | CASH | USD 0.06 (0.51%) |
27 Oct 2003 | 12 Nov 2003 | CASH | USD 0.06 (0.57%) |
7 Aug 2003 | 26 Aug 2003 | CASH | USD 0.0575 (0.57%) |
25 Apr 2003 | 14 May 2003 | CASH | USD 0.0575 (0.59%) |
30 Jan 2003 | 19 Feb 2003 | CASH | USD 0.0575 (0.62%) |
24 Oct 2002 | 13 Nov 2002 | CASH | USD 0.0575 (0.52%) |
8 Aug 2002 | 28 Aug 2002 | CASH | USD 0.055 (0.45%) |
25 Apr 2002 | 15 May 2002 | CASH | USD 0.055 (0.41%) |
31 Jan 2002 | 20 Feb 2002 | CASH | USD 0.055 (0.37%) |
25 Oct 2001 | 14 Nov 2001 | CASH | USD 0.055 (0.43%) |
9 Aug 2001 | 29 Aug 2001 | CASH | USD 0.0525 (0.41%) |
26 Apr 2001 | 16 May 2001 | CASH | USD 0.0525 (0.59%) |
1 Feb 2001 | 21 Feb 2001 | CASH | USD 0.0525 (0.76%) |
26 Oct 2000 | 15 Nov 2000 | CASH | USD 0.0525 (0.93%) |
10 Aug 2000 | 30 Aug 2000 | CASH | USD 0.0525 (1.31%) |
27 Apr 2000 | 17 May 2000 | CASH | USD 0.0525 (1.31%) |
27 Jan 2000 | 16 Feb 2000 | CASH | USD 0.0525 (0.97%) |
21 Oct 1999 | 10 Nov 1999* | CASH | USD 0.0525 (0.76%) |
12 Aug 1999 | 1 Sep 1999* | CASH | USD 0.0525 (0.60%) |