ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | USD 0.16 (0.44%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.16 (0.44%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.16 (0.44%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.16 (0.44%) |
22 Aug 2024 | 10 Sep 2024 | CASH | USD 0.16 (0.42%) |
29 May 2024 | 10 Jun 2024 | CASH | USD 0.16 (0.40%) |
21 Feb 2024 | 8 Mar 2024 | CASH | USD 0.16 (0.45%) |
21 Nov 2023 | 8 Dec 2023 | CASH | USD 0.16 (0.61%) |
23 Aug 2023 | 8 Sep 2023 | CASH | USD 0.16 (0.42%) |
24 May 2023 | 9 Jun 2023 | CASH | USD 0.16 (0.39%) |
22 Feb 2023 | 10 Mar 2023 | CASH | USD 0.16 (0.38%) |
21 Nov 2022 | 9 Dec 2022 | CASH | USD 0.16 (0.41%) |
24 Aug 2022 | 9 Sep 2022 | CASH | USD 0.16 (0.49%) |
25 May 2022 | 10 Jun 2022 | CASH | USD 0.16 (0.46%) |
23 Feb 2022 | 10 Mar 2022 | CASH | USD 0.16 (0.35%) |
22 Nov 2021 | 10 Dec 2021 | CASH | USD 0.16 (0.35%) |
25 Aug 2021 | 10 Sep 2021 | CASH | USD 0.16 (0.33%) |
26 May 2021 | 10 Jun 2021 | CASH | USD 0.16 (0.32%) |
24 Feb 2021 | 10 Mar 2021 | CASH | USD 0.16 (0.30%) |
23 Nov 2020 | 10 Dec 2020 | CASH | USD 0.16 (0.35%) |
26 Aug 2020 | 10 Sep 2020 | CASH | USD 0.16 (0.41%) |
21 May 2020 | 10 Jun 2020 | CASH | USD 0.16 (0.44%) |
26 Feb 2020 | 10 Mar 2020 | CASH | USD 0.16 (0.28%) |
25 Nov 2019 | 10 Dec 2019 | CASH | USD 0.16 (0.27%) |
23 Aug 2019 | 10 Sep 2019 | CASH | USD 0.16 (0.35%) |
23 May 2019 | 10 Jun 2019 | CASH | USD 0.16 (0.29%) |
22 Feb 2019 | 8 Mar 2019 | CASH | USD 0.16 (0.26%) |
26 Nov 2018 | 10 Dec 2018 | CASH | USD 0.16 (0.27%) |
27 Aug 2018 | 10 Sep 2018 | CASH | USD 0.16 (0.23%) |
24 May 2018 | 8 Jun 2018 | CASH | USD 0.16 (0.26%) |
22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.14 (0.22%) |
21 Nov 2017 | 8 Dec 2017 | CASH | USD 0.14 (0.22%) |
22 Aug 2017 | 8 Sep 2017 | CASH | USD 0.14 (0.23%) |
23 May 2017 | 9 Jun 2017 | CASH | USD 0.14 (0.26%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.13 (0.26%) |
21 Nov 2016 | 8 Dec 2016 | CASH | USD 0.13 (0.29%) |
23 Aug 2016 | 9 Sep 2016 | CASH | USD 0.13 (0.32%) |
24 May 2016 | 10 Jun 2016 | CASH | USD 0.13 (0.40%) |
23 Feb 2016 | 10 Mar 2016 | CASH | USD 0.12 (0.36%) |
23 Nov 2015 | 10 Dec 2015 | CASH | USD 0.12 (0.31%) |
25 Aug 2015 | 10 Sep 2015 | CASH | USD 0.12 (0.32%) |
26 May 2015 | 10 Jun 2015 | CASH | USD 0.12 (0.29%) |
24 Feb 2015 | 10 Mar 2015 | CASH | USD 0.12 (0.30%) |
24 Nov 2014 | 10 Dec 2014 | CASH | USD 0.12 (0.32%) |
26 Aug 2014 | 10 Sep 2014 | CASH | USD 0.11 (0.32%) |
27 May 2014 | 10 Jun 2014 | CASH | USD 0.11 (0.29%) |
25 Feb 2014 | 10 Mar 2014 | CASH | USD 0.11 (0.30%) |
25 Nov 2013 | 10 Dec 2013 | CASH | USD 0.11 (0.31%) |
23 Aug 2013 | 10 Sep 2013 | CASH | USD 0.11 (0.34%) |
24 May 2013 | 10 Jun 2013 | CASH | USD 0.1 (0.33%) |
26 Feb 2013 | 11 Mar 2013 | CASH | USD 0.1 (0.38%) |
27 Nov 2012 | 10 Dec 2012 | CASH | USD 0.1 (0.48%) |
27 Aug 2012 | 10 Sep 2012 | CASH | USD 0.1 (0.42%) |
25 May 2012 | 11 Jun 2012 | CASH | USD 0.1 (0.42%) |
24 Feb 2012 | 9 Mar 2012 | CASH | USD 0.1 (0.36%) |
28 Nov 2011 | 9 Dec 2011 | CASH | USD 0.1 (0.45%) |
29 Aug 2011 | 9 Sep 2011 | CASH | USD 0.08 (0.37%) |
26 May 2011 | 10 Jun 2011 | CASH | USD 0.08 (0.34%) |
23 Feb 2011 | 10 Mar 2011 | CASH | USD 0.08 (0.39%) |
26 Nov 2010 | 10 Dec 2010 | CASH | USD 0.08 (0.41%) |
27 Aug 2010 | 10 Sep 2010 | CASH | USD 0.08 (0.52%) |
26 May 2010 | 10 Jun 2010 | CASH | USD 0.08 (0.45%) |
24 Feb 2010 | 10 Mar 2010 | CASH | USD 0.08 (0.51%) |
25 Nov 2009 | 10 Dec 2009 | CASH | USD 0.08 (0.49%) |
27 Aug 2009 | 10 Sep 2009 | CASH | USD 0.08 (0.53%) |
27 May 2009 | 10 Jun 2009 | CASH | USD 0.16 (1%) |
24 Feb 2009 | 10 Mar 2009 | CASH | USD 0.16 (1.69%) |
25 Nov 2008 | 10 Dec 2008 | CASH | USD 0.16 (1.51%) |
27 Aug 2008 | 10 Sep 2008 | CASH | USD 0.16 (0.68%) |
28 May 2008 | 10 Jun 2008 | CASH | USD 0.16 (0.52%) |
22 Feb 2008 | 10 Mar 2008 | CASH | USD 0.14 (0.58%) |
28 Nov 2007 | 10 Dec 2007 | CASH | USD 0.14 (0.45%) |
29 Aug 2007 | 10 Sep 2007 | CASH | USD 0.14 (0.47%) |
30 May 2007 | 11 Jun 2007 | CASH | USD 0.14 (0.48%) |
23 Feb 2007 | 9 Mar 2007 | CASH | USD 0.125 (0.54%) |
24 Nov 2006 | 8 Dec 2006 | CASH | USD 0.125 (0.59%) |
25 Aug 2006 | 8 Sep 2006 | CASH | USD 0.125 (0.75%) |
25 May 2006 | 9 Jun 2006 | CASH | USD 0.125 (0.30%) |
24 Feb 2006 | 10 Mar 2006 | CASH | USD 0.11 (0.29%) |
25 Nov 2005 | 9 Dec 2005 | CASH | USD 0.11 (0.32%) |
26 Aug 2005 | 9 Sep 2005 | CASH | USD 0.11 (0.32%) |
26 May 2005 | 10 Jun 2005 | CASH | USD 0.1 (0.34%) |
24 Feb 2005 | 10 Mar 2005 | CASH | USD 0.1 (0.39%) |
26 Nov 2004 | 10 Dec 2004 | CASH | USD 0.1 (0.38%) |
27 Aug 2004 | 10 Sep 2004 | CASH | USD 0.1 (0.38%) |
26 May 2004 | 10 Jun 2004 | CASH | USD 0.1 (0.38%) |
25 Feb 2004 | 10 Mar 2004 | CASH | USD 0.1 (0.38%) |
25 Nov 2003 | 9 Dec 2003 | CASH | USD 0.1 (0.34%) |
27 Aug 2003 | 9 Sep 2003 | CASH | USD 0.1 (0.39%) |
28 May 2003 | 10 Jun 2003 | CASH | USD 0.1 (0.51%) |
26 Feb 2003 | 11 Mar 2003 | CASH | USD 0.1 (0.51%) |
26 Nov 2002 | 10 Dec 2002 | CASH | USD 0.1 (0.45%) |
28 Aug 2002 | 10 Sep 2002 | CASH | USD 0.1 (0.47%) |
29 May 2002 | 11 Jun 2002 | CASH | USD 0.1 (0.42%) |
27 Feb 2002 | 12 Mar 2002 | CASH | USD 0.1 (0.44%) |
28 Nov 2001 | 10 Dec 2001 | CASH | USD 0.1 (0.46%) |
29 Aug 2001 | 10 Sep 2001 | CASH | USD 0.1 (0.43%) |
30 May 2001 | 11 Jun 2001 | CASH | USD 0.1 (0.46%) |
27 Feb 2001 | 12 Mar 2001 | CASH | USD 0.1 (0.52%) |
27 Nov 2000 | 8 Dec 2000 | CASH | USD 0.1 (0.52%) |
28 Aug 2000 | 8 Sep 2000 | CASH | USD 0.1 (0.51%) |
26 May 2000 | 9 Jun 2000 | CASH | USD 0.1 (0.61%) |
28 Feb 2000 | 10 Mar 2000 | CASH | USD 0.095 (0.70%) |
29 Nov 1999 | 10 Dec 1999 | CASH | USD 0.095 (0.57%) |