ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Aug 2025 | 27 Aug 2025 | Projected | USD 0.7 (2.88%) |
7 May 2025 | 27 May 2025 | Projected | USD 0.7 (2.88%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.7 (2.88%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.7 (2.88%) |
7 Aug 2024 | 14 Aug 2024 | CASH | USD 0.7 (3.00%) |
7 May 2024 | 15 May 2024 | CASH | USD 0.7 (2.95%) |
6 Feb 2024 | 14 Feb 2024 | CASH | USD 0.7 (3.30%) |
6 Nov 2023 | 14 Nov 2023 | CASH | USD 0.7 (2.92%) |
4 Aug 2023 | 14 Aug 2023 | CASH | USD 0.7 (3.45%) |
5 May 2023 | 15 May 2023 | CASH | USD 0.7 (3.39%) |
6 Feb 2023 | 14 Feb 2023 | CASH | USD 0.7 (3.14%) |
4 Nov 2022 | 14 Nov 2022 | CASH | USD 0.5 (2.10%) |
4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.4 (1.72%) |
5 May 2022 | 13 May 2022 | CASH | USD 0.35 (1.78%) |
4 Feb 2022 | 14 Feb 2022 | CASH | USD 0.25 (1.85%) |
4 Nov 2021 | 12 Nov 2021 | CASH | USD 0.2 (1.68%) |
5 Aug 2021 | 13 Aug 2021 | CASH | USD 0.1 (1.30%) |
6 May 2021 | 14 May 2021 | CASH | USD 0.1 (1.69%) |
6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.4 (4.16%) |
6 Nov 2019 | 14 Nov 2019 | CASH | USD 0.54 (4.25%) |
6 Aug 2019 | 14 Aug 2019 | CASH | USD 0.54 (3.16%) |
7 May 2019 | 15 May 2019 | CASH | USD 0.535 (2.76%) |
6 Feb 2019 | 14 Feb 2019 | CASH | USD 0.53 (2.66%) |
6 Nov 2018 | 14 Nov 2018 | CASH | USD 0.525 (2.64%) |
6 Aug 2018 | 14 Aug 2018 | CASH | USD 0.52 (2.60%) |
7 May 2018 | 15 May 2018 | CASH | USD 0.515 (2.88%) |
6 Feb 2018 | 14 Feb 2018 | CASH | USD 0.51 (2.58%) |
6 Nov 2017 | 14 Nov 2017 | CASH | USD 0.505 (2.57%) |
3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.5 (2.53%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.4375 (1.90%) |
3 Feb 2017 | 14 Feb 2017 | CASH | USD 0.4375 (1.84%) |
3 Nov 2016 | 14 Nov 2016 | CASH | USD 0.4375 (1.83%) |
3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.4375 (2.33%) |
4 May 2016 | 13 May 2016 | CASH | USD 0.4375 (2.83%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.675 (4.81%) |
4 Nov 2015 | 13 Nov 2015 | CASH | USD 0.675 (3.12%) |
5 Aug 2015 | 14 Aug 2015 | CASH | USD 0.675 (2.78%) |
6 May 2015 | 15 May 2015 | CASH | USD 0.6625 (1.96%) |
4 Feb 2015 | 13 Feb 2015 | CASH | USD 0.65 (1.69%) |
5 Nov 2014 | 14 Nov 2014 | CASH | USD 0.6375 (1.29%) |
5 Aug 2014 | 14 Aug 2014 | CASH | USD 0.625 (1.27%) |
6 May 2014 | 15 May 2014 | CASH | USD 0.6112 (0.65%) |
5 Feb 2014 | 14 Feb 2014 | CASH | USD 0.5988 (0.72%) |
5 Nov 2013 | 14 Nov 2013 | CASH | USD 0.5875 (0.76%) |
5 Aug 2013 | 14 Aug 2013 | CASH | USD 0.5762 (0.77%) |
6 May 2013 | 15 May 2013 | CASH | USD 0.565 (0.77%) |
5 Feb 2013 | 14 Feb 2013 | CASH | USD 0.5538 (0.87%) |
5 Nov 2012 | 14 Nov 2012 | CASH | USD 0.5425 (0.84%) |
3 Aug 2012 | 14 Aug 2012 | CASH | USD 0.5312 (0.86%) |
4 May 2012 | 15 May 2012 | CASH | USD 0.5125 (0.82%) |
3 Feb 2012 | 14 Feb 2012 | CASH | USD 0.495 (0.63%) |
3 Nov 2011 | 14 Nov 2011 | CASH | USD 0.4775 (0.64%) |
3 Aug 2011 | 12 Aug 2011 | CASH | USD 0.4612 (0.62%) |
4 May 2011 | 13 May 2011 | CASH | USD 0.445 (0.58%) |
3 Feb 2011 | 14 Feb 2011 | CASH | USD 0.43 (0.60%) |
3 Nov 2010 | 12 Nov 2010 | CASH | USD 0.415 (0.70%) |
4 Aug 2010 | 13 Aug 2010 | CASH | USD 0.405 (0.77%) |
5 May 2010 | 14 May 2010 | CASH | USD 0.395 (0.82%) |
3 Feb 2010 | 12 Feb 2010 | CASH | USD 0.3875 (0.92%) |
4 Nov 2009 | 13 Nov 2009 | CASH | USD 0.38 (1.00%) |
5 Aug 2009 | 14 Aug 2009 | CASH | USD 0.3725 (1.02%) |
6 May 2009 | 15 May 2009 | CASH | USD 0.365 (0.98%) |
4 Feb 2009 | 13 Feb 2009 | CASH | USD 0.3575 (1.11%) |
5 Nov 2008 | 14 Nov 2008 | CASH | USD 0.35 (1.04%) |
5 Aug 2008 | 14 Aug 2008 | CASH | USD 0.33 (0.71%) |
6 May 2008 | 15 May 2008 | CASH | USD 0.2925 (0.67%) |
5 Feb 2008 | 14 Feb 2008 | CASH | USD 0.2925 (0.76%) |
5 Nov 2007 | 14 Nov 2007 | CASH | USD 0.28 (0.74%) |
3 Aug 2007 | 14 Aug 2007 | CASH | USD 0.28 (0.73%) |
4 May 2007 | 15 May 2007 | CASH | USD 0.27 (0.67%) |
5 Feb 2007 | 14 Feb 2007 | CASH | USD 0.27 (0.77%) |
2 Nov 2006 | 14 Nov 2006 | CASH | USD 0.25 (0.71%) |
3 Aug 2006 | 14 Aug 2006 | CASH | USD 0.25 (0.66%) |
4 May 2006 | 15 May 2006 | CASH | USD 0.23 (0.54%) |
2 Feb 2006 | 14 Feb 2006 | CASH | USD 0.23 (0.59%) |
2 Nov 2005 | 14 Nov 2005 | CASH | USD 0.2062 (0.49%) |
3 Aug 2005 | 12 Aug 2005 | CASH | USD 0.2062 (0.23%) |
4 May 2005 | 13 May 2005 | CASH | USD 0.1875 (0.28%) |
3 Feb 2005 | 14 Feb 2005 | CASH | USD 0.1875 (0.26%) |
28 Oct 2004 | 12 Nov 2004 | CASH | USD 0.1625 (0.26%) |
29 Jul 2004 | 13 Aug 2004 | CASH | USD 0.1625 (0.34%) |
29 Apr 2004 | 14 May 2004 | CASH | USD 0.1562 (0.38%) |
3 Feb 2004 | 13 Feb 2004 | CASH | USD 0.1406 (0.40%) |
30 Oct 2003 | 14 Nov 2003 | CASH | USD 0.1312 (0.45%) |
1 Aug 2003 | 14 Aug 2003 | CASH | USD 0.1312 (0.45%) |
1 May 2003 | 15 May 2003 | CASH | USD 0.1312 (0.53%) |
30 Jan 2003 | 14 Feb 2003 | CASH | USD 0.1312 (0.52%) |
30 Oct 2002 | 14 Nov 2002 | CASH | USD 0.125 (0.53%) |
30 Jul 2002 | 14 Aug 2002 | CASH | USD 0.125 (0.56%) |
1 May 2002 | 15 May 2002 | CASH | USD 0.125 (0.51%) |
31 Jan 2002 | 14 Feb 2002 | CASH | USD 0.125 (0.47%) |
31 Oct 2001 | 14 Nov 2001 | CASH | USD 0.125 (0.49%) |
1 Aug 2001 | 14 Aug 2001 | CASH | USD 0.125 (0.54%) |
2 May 2001 | 15 May 2001 | CASH | USD 0.125 (0.54%) |
29 Jan 2001 | 14 Feb 2001 | CASH | USD 0.125 (0.65%) |
31 Oct 2000 | 14 Nov 2000 | CASH | USD 0.125 (0.74%) |
27 Jul 2000 | 14 Aug 2000 | CASH | USD 0.125 (0.82%) |
27 Apr 2000 | 15 May 2000 | CASH | USD 0.125 (0.91%) |
3 Feb 2000 | 14 Feb 2000 | CASH | USD 0.125 (0.91%) |
27 Oct 1999 | 12 Nov 1999 | CASH | USD 0.0575 (0.40%) |