ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.68 (0.63%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.6625 (0.62%) |
18 Feb 2025 Upcoming | 4 Mar 2025 | CASH | USD 0.68 (0.63%) |
18 Nov 2024 Upcoming | 2 Dec 2024 | CASH | USD 0.68 (0.63%) |
19 Aug 2024 Upcoming | 2 Sep 2024 | CASH | USD 0.68 (0.63%) |
17 May 2024 | 3 Jun 2024 | CASH | USD 0.68 (0.65%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.6625 (0.74%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.6625 (0.62%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.6625 (0.60%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.625 (0.70%) |
15 Feb 2023 | 2 Mar 2023 | CASH | USD 0.625 (0.63%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.625 (0.63%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.625 (0.62%) |
18 May 2022 | 2 Jun 2022 | CASH | USD 0.525 (0.45%) |
15 Feb 2022 | 2 Mar 2022 | CASH | USD 0.525 (0.52%) |
17 Nov 2021 | 2 Dec 2021 | CASH | USD 0.525 (0.55%) |
18 Aug 2021 | 2 Sep 2021 | CASH | USD 0.525 (0.67%) |
18 May 2021 | 2 Jun 2021 | CASH | USD 0.5 (0.56%) |
12 Feb 2021 | 2 Mar 2021 | CASH | USD 0.5 (0.66%) |
17 Nov 2020 | 2 Dec 2020 | CASH | USD 0.5 (0.82%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.5 (1.08%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.5 (1.44%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.5 (0.91%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.5 (0.90%) |
19 Aug 2019 | 3 Sep 2019 | CASH | USD 0.5 (0.91%) |
17 May 2019 | 3 Jun 2019 | CASH | USD 0.5 (0.94%) |
15 Feb 2019 | 4 Mar 2019 | CASH | USD 0.5 (0.95%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 0.5 (0.85%) |
21 Aug 2018 | 5 Sep 2018 | CASH | USD 0.5 (0.78%) |
18 May 2018 | 4 Jun 2018 | CASH | USD 0.46 (0.65%) |
15 Feb 2018 | 2 Mar 2018 | CASH | USD 0.46 (0.61%) |
17 Nov 2017 | 4 Dec 2017 | CASH | USD 0.46 (0.70%) |
18 Aug 2017 | 5 Sep 2017 | CASH | USD 0.46 (0.61%) |
17 May 2017 | 2 Jun 2017 | CASH | USD 0.42 (0.60%) |
14 Feb 2017 | 2 Mar 2017 | CASH | USD 0.42 (0.61%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.42 (0.62%) |
17 Aug 2016 | 2 Sep 2016 | CASH | USD 0.42 (0.65%) |
17 May 2016 | 2 Jun 2016 | CASH | USD 0.38 (0.62%) |
12 Feb 2016 | 2 Mar 2016 | CASH | USD 0.38 (0.80%) |
12 Nov 2015 | 2 Dec 2015 | CASH | USD 0.38 (0.54%) |
17 Aug 2015 | 2 Sep 2015 | CASH | USD 0.38 (0.50%) |
15 May 2015 | 2 Jun 2015 | CASH | USD 0.34 (0.37%) |
12 Feb 2015 | 2 Mar 2015 | CASH | USD 0.34 (0.37%) |
14 Nov 2014 | 2 Dec 2014 | CASH | USD 0.34 (0.38%) |
15 Aug 2014 | 2 Sep 2014 | CASH | USD 0.34 (0.41%) |
14 May 2014 | 2 Jun 2014 | CASH | USD 0.3 (0.39%) |
13 Feb 2014 | 3 Mar 2014 | CASH | USD 0.3 (0.40%) |
14 Nov 2013 | 2 Dec 2013 | CASH | USD 0.3 (0.36%) |
16 Aug 2013 | 3 Sep 2013 | CASH | USD 0.3 (0.39%) |
16 May 2013 | 3 Jun 2013 | CASH | USD 0.27 (0.37%) |
13 Feb 2013 | 4 Mar 2013 | CASH | USD 0.27 (0.37%) |
15 Nov 2012 | 3 Dec 2012 | CASH | USD 0.27 (0.38%) |
17 Aug 2012 | 4 Sep 2012 | CASH | USD 0.27 (0.41%) |
17 May 2012 | 4 Jun 2012 | CASH | USD 0.25 (0.41%) |
15 Feb 2012 | 2 Mar 2012 | CASH | USD 0.25 (0.38%) |
16 Nov 2011 | 2 Dec 2011 | CASH | USD 0.25 (0.40%) |
12 Aug 2011 | 2 Sep 2011 | CASH | USD 0.25 (0.41%) |
17 May 2011 | 2 Jun 2011 | CASH | USD 0.23 (0.31%) |
14 Feb 2011 | 2 Mar 2011 | CASH | USD 0.23 (0.32%) |
16 Nov 2010 | 2 Dec 2010 | CASH | USD 0.23 (0.38%) |
17 Aug 2010 | 2 Sep 2010 | CASH | USD 0.23 (0.43%) |
17 May 2010 | 2 Jun 2010 | CASH | USD 0.21 (0.41%) |
11 Feb 2010 | 2 Mar 2010 | CASH | USD 0.21 (0.36%) |
16 Nov 2009 | 2 Dec 2009 | CASH | USD 0.21 (0.36%) |
17 Aug 2009 | 2 Sep 2009 | CASH | USD 0.21 (0.31%) |
15 May 2009 | 2 Jun 2009 | CASH | USD 0.19 (0.34%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.19 (0.38%) |
14 Nov 2008 | 2 Dec 2008 | CASH | USD 0.19 (0.47%) |
13 Aug 2008 | 3 Sep 2008 | CASH | USD 0.19 (0.20%) |
15 May 2008 | 2 Jun 2008 | CASH | USD 0.17 (0.15%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.17 (0.15%) |
14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.17 (0.15%) |
15 Aug 2007 | 31 Aug 2007 | CASH | USD 0.17 (0.20%) |
15 May 2007 | 31 May 2007 | CASH | USD 0.16 (0.22%) |
12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.16 (0.20%) |
14 Nov 2006 | 30 Nov 2006 | CASH | USD 0.16 (0.24%) |
15 Aug 2006 | 31 Aug 2006 | CASH | USD 0.16 (0.30%) |
15 May 2006 | 31 May 2006 | CASH | USD 0.15 (0.25%) |
10 Feb 2006 | 28 Feb 2006 | CASH | USD 0.15 (0.27%) |
14 Nov 2005 | 30 Nov 2005 | CASH | USD 0.15 (0.29%) |
11 Aug 2005 | 29 Aug 2005 | CASH | USD 0.15 (0.26%) |
13 May 2005 | 31 May 2005 | CASH | USD 0.13 (0.23%) |
10 Feb 2005 | 28 Feb 2005 | CASH | USD 0.13 (0.23%) |
12 Nov 2004 | 30 Nov 2004 | CASH | USD 0.13 (0.27%) |
12 Aug 2004 | 30 Aug 2004 | CASH | USD 0.13 (0.33%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.11 (0.31%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.11 (0.30%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.11 (0.40%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.11 (0.38%) |
13 May 2003 | 30 May 2003 | CASH | USD 0.1 (0.36%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.1 (0.39%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.1 (0.40%) |
13 Aug 2002 | 30 Aug 2002 | CASH | USD 0.095 (0.44%) |
13 May 2002 | 30 May 2002 | CASH | USD 0.095 (0.46%) |
6 Feb 2002 | 22 Feb 2002 | CASH | USD 0.095 (0.50%) |
13 Nov 2001 | 29 Nov 2001 | CASH | USD 0.095 (0.50%) |