ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | USD 0.475 (1.24%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.475 (1.24%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.475 (1.24%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.46 (1.20%) |
22 Aug 2024 | 13 Sep 2024 | CASH | USD 0.475 (1.22%) |
22 May 2024 | 14 Jun 2024 | CASH | USD 0.475 (1.24%) |
22 Feb 2024 | 15 Mar 2024 | CASH | USD 0.475 (1.38%) |
16 Nov 2023 | 15 Dec 2023 | CASH | USD 0.46 (1.31%) |
17 Aug 2023 | 15 Sep 2023 | CASH | USD 0.46 (1.35%) |
25 May 2023 | 15 Jun 2023 | CASH | USD 0.46 (1.10%) |
16 Feb 2023 | 15 Mar 2023 | CASH | USD 0.46 (1.15%) |
17 Nov 2022 | 15 Dec 2022 | CASH | USD 0.44 (1.14%) |
18 Aug 2022 | 15 Sep 2022 | CASH | USD 0.44 (0.98%) |
26 May 2022 | 15 Jun 2022 | CASH | USD 0.44 (1.00%) |
17 Feb 2022 | 15 Mar 2022 | CASH | USD 0.44 (1.03%) |
18 Nov 2021 | 15 Dec 2021 | CASH | USD 0.4225 (1.06%) |
18 Aug 2021 | 15 Sep 2021 | CASH | USD 0.4225 (0.98%) |
26 May 2021 | 15 Jun 2021 | CASH | USD 0.4225 (0.93%) |
18 Feb 2021 | 15 Mar 2021 | CASH | USD 0.4225 (1.09%) |
2 Dec 2020 | 15 Dec 2020 | CASH | USD 0.405 (1.08%) |
19 Aug 2020 | 15 Sep 2020 | CASH | USD 0.405 (1.11%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.405 (1.04%) |
20 Feb 2020 | 13 Mar 2020 | CASH | USD 0.405 (0.78%) |
20 Nov 2019 | 13 Dec 2019 | CASH | USD 0.3875 (0.82%) |
21 Aug 2019 | 13 Sep 2019 | CASH | USD 0.3875 (0.84%) |
22 May 2019 | 14 Jun 2019 | CASH | USD 0.3875 (0.93%) |
21 Feb 2019 | 15 Mar 2019 | CASH | USD 0.3875 (0.93%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.3725 (0.71%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.3725 (0.72%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.3725 (0.71%) |
22 Feb 2018 | 15 Mar 2018 | CASH | USD 0.3725 (0.76%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.3575 (0.69%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.3575 (0.69%) |
23 May 2017 | 15 Jun 2017 | CASH | USD 0.3575 (0.85%) |
22 Feb 2017 | 15 Mar 2017 | CASH | USD 0.3575 (0.91%) |
16 Nov 2016 | 15 Dec 2016 | CASH | USD 0.3425 (0.84%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.3425 (0.83%) |
24 May 2016 | 15 Jun 2016 | CASH | USD 0.3425 (0.87%) |
17 Feb 2016 | 15 Mar 2016 | CASH | USD 0.3425 (0.91%) |
17 Nov 2015 | 15 Dec 2015 | CASH | USD 0.33 (0.96%) |
1 Sep 2015 | 15 Sep 2015 | CASH | USD 0.33 (1.05%) |
19 May 2015 | 15 Jun 2015 | CASH | USD 0.33 (1.01%) |
18 Feb 2015 | 13 Mar 2015 | CASH | USD 0.33 (0.98%) |
2 Dec 2014 | 15 Dec 2014 | CASH | USD 0.3175 (0.93%) |
19 Aug 2014 | 15 Sep 2014 | CASH | USD 0.3175 (0.99%) |
20 May 2014 | 13 Jun 2014 | CASH | USD 0.3175 (1.00%) |
19 Feb 2014 | 14 Mar 2014 | CASH | USD 0.3175 (1.05%) |
19 Nov 2013 | 13 Dec 2013 | CASH | USD 0.305 (1.10%) |
20 Aug 2013 | 13 Sep 2013 | CASH | USD 0.305 (1.14%) |
21 May 2013 | 14 Jun 2013 | CASH | USD 0.305 (1.05%) |
20 Feb 2013 | 15 Mar 2013 | CASH | USD 0.305 (1.15%) |
27 Nov 2012 | 14 Dec 2012 | CASH | USD 0.29 (1.23%) |
21 Aug 2012 | 14 Sep 2012 | CASH | USD 0.29 (1.10%) |
22 May 2012 | 15 Jun 2012 | CASH | USD 0.29 (1.14%) |
22 Feb 2012 | 15 Mar 2012 | CASH | USD 0.29 (1.14%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.275 (1.14%) |
23 Aug 2011 | 15 Sep 2011 | CASH | USD 0.275 (1.17%) |
24 May 2011 | 15 Jun 2011 | CASH | USD 0.275 (1.11%) |
16 Feb 2011 | 15 Mar 2011 | CASH | USD 0.275 (1.17%) |
30 Nov 2010 | 15 Dec 2010 | CASH | USD 0.25 (1.16%) |
24 Aug 2010 | 15 Sep 2010 | CASH | USD 0.25 (1.21%) |
25 May 2010 | 15 Jun 2010 | CASH | USD 0.25 (1.29%) |
23 Feb 2010 | 15 Mar 2010 | CASH | USD 0.25 (1.18%) |
1 Dec 2009 | 15 Dec 2009 | CASH | USD 0.21 (1.01%) |
25 Aug 2009 | 15 Sep 2009 | CASH | USD 0.21 (1.03%) |
19 May 2009 | 15 Jun 2009 | CASH | USD 0.21 (1.36%) |
24 Feb 2009 | 13 Mar 2009 | CASH | USD 0.18 (1.23%) |
2 Dec 2008 | 15 Dec 2008 | CASH | USD 0.18 (1.09%) |
26 Aug 2008 | 15 Sep 2008 | CASH | USD 0.18 (0.80%) |
20 May 2008 | 13 Jun 2008 | CASH | USD 0.165 (0.77%) |
26 Feb 2008 | 14 Mar 2008 | CASH | USD 0.165 (0.86%) |
27 Nov 2007 | 14 Dec 2007 | CASH | USD 0.15 (0.72%) |
21 Aug 2007 | 14 Sep 2007 | CASH | USD 0.15 (0.75%) |
22 May 2007 | 15 Jun 2007 | CASH | USD 0.15 (0.63%) |
21 Feb 2007 | 15 Mar 2007 | CASH | USD 0.145 (0.60%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.145 (0.55%) |
29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.145 (0.61%) |
23 May 2006 | 15 Jun 2006 | CASH | USD 0.14 (0.63%) |
22 Feb 2006 | 15 Mar 2006 | CASH | USD 0.14 (0.72%) |
28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.14 (0.79%) |
23 Aug 2005 | 15 Sep 2005 | CASH | USD 0.135 (0.72%) |
24 May 2005 | 15 Jun 2005 | CASH | USD 0.135 (0.77%) |
23 Feb 2005 | 15 Mar 2005 | CASH | USD 0.135 (0.77%) |
22 Nov 2004 | 15 Dec 2004 | CASH | USD 0.13 (0.73%) |
24 Aug 2004 | 15 Sep 2004 | CASH | USD 0.13 (0.74%) |
25 May 2004 | 15 Jun 2004 | CASH | USD 0.13 (0.79%) |
17 Feb 2004 | 15 Mar 2004 | CASH | USD 0.125 (0.69%) |
19 Nov 2003 | 15 Dec 2003 | CASH | USD 0.125 (0.73%) |
19 Aug 2003 | 15 Sep 2003 | CASH | USD 0.125 (0.80%) |
21 May 2003 | 13 Jun 2003 | CASH | USD 0.12 (0.93%) |
19 Feb 2003 | 14 Mar 2003 | CASH | USD 0.12 (1.14%) |
20 Nov 2002 | 13 Dec 2002 | CASH | USD 0.12 (1.24%) |
20 Aug 2002 | 13 Sep 2002 | CASH | USD 0.12 (1.02%) |
21 May 2002 | 14 Jun 2002 | CASH | USD 0.12 (0.84%) |
20 Feb 2002 | 15 Mar 2002 | CASH | USD 0.12 (0.83%) |
20 Nov 2001 | 14 Dec 2001 | CASH | USD 0.12 (0.98%) |
17 Aug 2001 | 14 Sep 2001 | CASH | USD 0.12 (0.69%) |
18 May 2001 | 15 Jun 2001 | CASH | USD 0.12 (0.57%) |
21 Feb 2001 | 15 Mar 2001 | CASH | USD 0.12 (0.72%) |
17 Nov 2000 | 15 Dec 2000 | CASH | USD 0.12 (0.52%) |
18 Aug 2000 | 15 Sep 2000 | CASH | USD 0.12 (0.61%) |
19 May 2000 | 15 Jun 2000 | CASH | USD 0.12 (0.53%) |
17 Feb 2000 | 15 Mar 2000 | CASH | USD 0.12 (0.36%) |
19 Nov 1999 | 15 Dec 1999 | CASH | USD 0.12 (0.69%) |