ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jul 2025 | 14 Aug 2025 | Projected | USD 0.45 (0.29%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.41 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.41 (0.26%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.41 (0.26%) |
25 Jul 2024 | 15 Aug 2024 | CASH | USD 0.45 (0.31%) |
24 Apr 2024 | 16 May 2024 | CASH | USD 0.41 (0.29%) |
31 Jan 2024 | 22 Feb 2024 | CASH | USD 0.41 (0.31%) |
25 Oct 2023 | 16 Nov 2023 | CASH | USD 0.41 (0.33%) |
26 Jul 2023 | 17 Aug 2023 | CASH | USD 0.41 (0.34%) |
3 May 2023 | 25 May 2023 | CASH | USD 0.38 (0.32%) |
1 Feb 2023 | 23 Feb 2023 | CASH | USD 0.38 (0.33%) |
25 Oct 2022 | 16 Nov 2022 | CASH | USD 0.38 (0.39%) |
26 Jul 2022 | 17 Aug 2022 | CASH | USD 0.38 (0.37%) |
26 Apr 2022 | 18 May 2022 | CASH | USD 0.38 (0.33%) |
2 Feb 2022 | 23 Feb 2022 | CASH | USD 0.38 (0.32%) |
26 Oct 2021 | 17 Nov 2021 | CASH | USD 0.38 (0.30%) |
3 Aug 2021 | 25 Aug 2021 | CASH | USD 0.38 (0.29%) |
27 Apr 2021 | 19 May 2021 | CASH | USD 0.38 (0.25%) |
26 Jan 2021 | 17 Feb 2021 | CASH | USD 0.36 (0.26%) |
27 Oct 2020 | 18 Nov 2020 | CASH | USD 0.36 (0.31%) |
28 Jul 2020 | 19 Aug 2020 | CASH | USD 0.36 (0.30%) |
28 Apr 2020 | 20 May 2020 | CASH | USD 0.36 (0.32%) |
28 Jan 2020 | 19 Feb 2020 | CASH | USD 0.36 (0.31%) |
29 Oct 2019 | 20 Nov 2019 | CASH | USD 0.36 (0.30%) |
30 Jul 2019 | 21 Aug 2019 | CASH | USD 0.36 (0.29%) |
30 Apr 2019 | 22 May 2019 | CASH | USD 0.36 (0.32%) |
29 Jan 2019 | 20 Feb 2019 | CASH | USD 0.34 (0.35%) |
30 Oct 2018 | 21 Nov 2018 | CASH | USD 0.34 (0.34%) |
31 Jul 2018 | 22 Aug 2018 | CASH | USD 0.34 (0.33%) |
8 May 2018 | 30 May 2018 | CASH | USD 0.32 (0.34%) |
30 Jan 2018 | 21 Feb 2018 | CASH | USD 0.32 (0.36%) |
31 Oct 2017 | 22 Nov 2017 | CASH | USD 0.32 (0.37%) |
24 Jul 2017 | 16 Aug 2017 | CASH | USD 0.32 (0.36%) |
1 May 2017 | 24 May 2017 | CASH | USD 0.32 (0.40%) |
30 Jan 2017 | 22 Feb 2017 | CASH | USD 0.32 (0.44%) |
31 Oct 2016 | 23 Nov 2016 | CASH | USD 0.32 (0.44%) |
25 Jul 2016 | 17 Aug 2016 | CASH | USD 0.3 (0.37%) |
25 Apr 2016 | 18 May 2016 | CASH | USD 0.3 (0.38%) |
25 Jan 2016 | 17 Feb 2016 | CASH | USD 0.3 (0.44%) |
2 Nov 2015 | 25 Nov 2015 | CASH | USD 0.3 (0.41%) |
27 Jul 2015 | 19 Aug 2015 | CASH | USD 0.28 (0.45%) |
27 Apr 2015 | 20 May 2015 | CASH | USD 0.28 (0.44%) |
26 Jan 2015 | 18 Feb 2015 | CASH | USD 0.28 (0.44%) |
3 Nov 2014 | 26 Nov 2014 | CASH | USD 0.28 (0.45%) |
28 Jul 2014 | 20 Aug 2014 | CASH | USD 0.28 (0.44%) |
28 Apr 2014 | 21 May 2014 | CASH | USD 0.28 (0.42%) |
27 Jan 2014 | 19 Feb 2014 | CASH | USD 0.25 (0.39%) |
4 Nov 2013 | 27 Nov 2013 | CASH | USD 0.25 (0.39%) |
29 Jul 2013 | 21 Aug 2013 | CASH | USD 0.25 (0.43%) |
24 Apr 2013 | 17 May 2013 | CASH | USD 0.25 (0.45%) |
28 Jan 2013 | 20 Feb 2013 | CASH | USD 0.25 (0.48%) |
5 Nov 2012 | 28 Nov 2012 | CASH | USD 0.22 (0.44%) |
7 Aug 2012 | 30 Aug 2012 | CASH | USD 0.22 (0.44%) |
24 Apr 2012 | 17 May 2012 | CASH | USD 0.22 (0.41%) |
30 Jan 2012 | 22 Feb 2012 | CASH | USD 0.22 (0.42%) |
7 Nov 2011 | 30 Nov 2011 | CASH | USD 0.22 (0.45%) |
29 Jul 2011 | 23 Aug 2011 | CASH | USD 0.22 (0.43%) |
25 Apr 2011 | 18 May 2011 | CASH | USD 0.18 (0.35%) |
31 Jan 2011 | 23 Feb 2011 | CASH | USD 0.18 (0.38%) |
1 Nov 2010 | 24 Nov 2010 | CASH | USD 0.18 (0.40%) |
30 Jul 2010 | 24 Aug 2010 | CASH | USD 0.18 (0.42%) |
26 Apr 2010 | 19 May 2010 | CASH | USD 0.15 (0.35%) |
1 Feb 2010 | 24 Feb 2010 | CASH | USD 0.15 (0.42%) |
26 Oct 2009 | 18 Nov 2009 | CASH | USD 0.15 (0.41%) |
27 Jul 2009 | 19 Aug 2009 | CASH | USD 0.15 (0.42%) |
27 Apr 2009 | 20 May 2009 | CASH | USD 0.15 (0.50%) |
27 Jan 2009 | 19 Feb 2009 | CASH | USD 0.15 (0.49%) |
27 Oct 2008 | 19 Nov 2008 | CASH | USD 0.15 (0.55%) |
28 Jul 2008 | 20 Aug 2008 | CASH | USD 0.15 (0.40%) |
28 Apr 2008 | 21 May 2008 | CASH | USD 0.13 (0.29%) |
29 Jan 2008 | 21 Feb 2008 | CASH | USD 0.13 (0.35%) |
29 Oct 2007 | 21 Nov 2007 | CASH | USD 0.13 (0.29%) |
27 Jul 2007 | 21 Aug 2007 | CASH | USD 0.13 (0.36%) |
30 Apr 2007 | 23 May 2007 | CASH | USD 0.13 (0.17%) |
29 Jan 2007 | 22 Feb 2007 | CASH | USD 0.11 (0.18%) |
30 Oct 2006 | 22 Nov 2006 | CASH | USD 0.11 (0.20%) |
28 Jul 2006 | 22 Aug 2006 | CASH | USD 0.11 (0.22%) |
26 Apr 2006 | 19 May 2006 | CASH | USD 0.1 (0.19%) |
30 Jan 2006 | 23 Feb 2006 | CASH | USD 0.1 (0.18%) |
31 Oct 2005 | 23 Nov 2005 | CASH | USD 0.1 (0.20%) |
29 Jul 2005 | 23 Aug 2005 | CASH | USD 0.1 (0.20%) |
27 Apr 2005 | 20 May 2005 | CASH | USD 0.075 (0.16%) |
31 Jan 2005 | 24 Feb 2005 | CASH | USD 0.075 (0.16%) |
26 Oct 2004 | 18 Nov 2004 | CASH | USD 0.075 (0.16%) |
23 Jul 2004 | 17 Aug 2004 | CASH | USD 0.075 (0.17%) |
28 Apr 2004 | 21 May 2004 | CASH | USD 0.035 (0.09%) |
2 Feb 2004 | 26 Feb 2004 | CASH | USD 0.035 (0.09%) |
27 Oct 2003 | 19 Nov 2003 | CASH | USD 0.035 (0.10%) |
25 Jul 2003 | 19 Aug 2003 | CASH | USD 0.035 (0.09%) |
29 Apr 2003 | 22 May 2003 | CASH | USD 0.03 (0.09%) |
3 Feb 2003 | 27 Feb 2003 | CASH | USD 0.03 (0.10%) |
28 Oct 2002 | 20 Nov 2002 | CASH | USD 0.03 (0.11%) |
26 Jul 2002 | 20 Aug 2002 | CASH | USD 0.03 (0.11%) |
29 Apr 2002 | 22 May 2002 | CASH | USD 0.03 (0.08%) |
4 Feb 2002 | 28 Feb 2002 | CASH | USD 0.03 (0.09%) |
29 Oct 2001 | 21 Nov 2001 | CASH | USD 0.03 (0.10%) |
27 Jul 2001 | 21 Aug 2001 | CASH | USD 0.03 (0.09%) |
30 Apr 2001 | 23 May 2001 | CASH | USD 0.025 (0.08%) |
5 Feb 2001 | 1 Mar 2001 | CASH | USD 0.025 (0.09%) |
30 Oct 2000 | 22 Nov 2000 | CASH | USD 0.025 (0.12%) |
28 Jul 2000 | 22 Aug 2000 | CASH | USD 0.025 (0.10%) |
1 May 2000 | 24 May 2000 | CASH | USD 0.025 (0.09%) |
7 Feb 2000 | 2 Mar 2000 | CASH | USD 0.025 (0.11%) |
29 Oct 1999 | 23 Nov 1999 | CASH | USD 0.025 (0.10%) |