ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.18 (0.85%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.18 (0.85%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.18 (0.85%) |
20 Mar 2024 | 4 Apr 2024 | CASH | USD 0.18 (0.83%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.18 (0.83%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.18 (0.82%) |
17 May 2023 | 1 Jun 2023 | CASH | USD 0.18 (0.93%) |
15 Feb 2023 | 2 Mar 2023 | CASH | USD 0.18 (0.59%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.18 (0.58%) |
10 Aug 2022 | 25 Aug 2022 | CASH | USD 0.12 (0.41%) |
11 May 2022 | 26 May 2022 | CASH | USD 0.12 (0.48%) |
9 Feb 2022 | 24 Feb 2022 | CASH | USD 0.12 (0.39%) |
9 Nov 2021 | 24 Nov 2021 | CASH | USD 0.12 (0.42%) |
25 Aug 2021 | 9 Sep 2021 | CASH | USD 0.12 (0.46%) |
28 Jun 2021 | 8 Jul 2021 | CASH | USD 0.12 (0.43%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.12 (0.51%) |
16 Dec 2020 | 29 Dec 2020 | CASH | USD 0.12 (0.65%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.12 (1.17%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.24 (2.24%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.24 (0.83%) |
13 Nov 2019 | 27 Nov 2019 | CASH | USD 0.23 (0.70%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.23 (0.77%) |
8 May 2019 | 23 May 2019 | CASH | USD 0.23 (0.77%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.23 (0.79%) |
7 Nov 2018 | 21 Nov 2018 | CASH | USD 0.22 (0.64%) |
8 Aug 2018 | 23 Aug 2018 | CASH | USD 0.22 (0.53%) |
9 May 2018 | 24 May 2018 | CASH | USD 0.22 (0.57%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.22 (0.60%) |
8 Nov 2017 | 22 Nov 2017 | CASH | USD 0.21 (0.57%) |
8 Aug 2017 | 24 Aug 2017 | CASH | USD 0.21 (0.59%) |
9 May 2017 | 25 May 2017 | CASH | USD 0.21 (0.56%) |
14 Feb 2017 | 2 Mar 2017 | CASH | USD 0.21 (0.59%) |
8 Nov 2016 | 23 Nov 2016 | CASH | USD 0.2 (0.67%) |
2 Aug 2016 | 18 Aug 2016 | CASH | USD 0.2 (0.76%) |
10 May 2016 | 26 May 2016 | CASH | USD 0.2 (0.76%) |
9 Feb 2016 | 25 Feb 2016 | CASH | USD 0.2 (0.76%) |
9 Nov 2015 | 25 Nov 2015 | CASH | USD 0.19 (0.63%) |
4 Aug 2015 | 20 Aug 2015 | CASH | USD 0.19 (0.65%) |
12 May 2015 | 28 May 2015 | CASH | USD 0.19 (0.68%) |
10 Feb 2015 | 26 Feb 2015 | CASH | USD 0.19 (0.73%) |
10 Nov 2014 | 26 Nov 2014 | CASH | USD 0.18 (0.70%) |
5 Aug 2014 | 21 Aug 2014 | CASH | USD 0.18 (0.75%) |
13 May 2014 | 29 May 2014 | CASH | USD 0.18 (0.75%) |
11 Feb 2014 | 27 Feb 2014 | CASH | USD 0.18 (0.73%) |
14 May 2013 | 30 May 2013 | CASH | USD 0.18 (0.67%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 0.18 (0.73%) |
6 Nov 2012 | 21 Nov 2012 | CASH | USD 0.18 (0.78%) |
7 Aug 2012 | 23 Aug 2012 | CASH | USD 0.17 (0.76%) |
8 May 2012 | 24 May 2012 | CASH | USD 0.17 (0.75%) |
14 Feb 2012 | 1 Mar 2012 | CASH | USD 0.17 (0.76%) |
8 Nov 2011 | 23 Nov 2011 | CASH | USD 0.17 (0.88%) |
9 Aug 2011 | 25 Aug 2011 | CASH | USD 0.16 (0.81%) |
10 May 2011 | 26 May 2011 | CASH | USD 0.16 (0.76%) |
8 Feb 2011 | 24 Feb 2011 | CASH | USD 0.16 (0.72%) |
2 Nov 2010 | 18 Nov 2010 | CASH | USD 0.16 (0.83%) |
3 Aug 2010 | 19 Aug 2010 | CASH | USD 0.16 (0.79%) |
11 May 2010 | 27 May 2010 | CASH | USD 0.16 (0.78%) |
16 Feb 2010 | 4 Mar 2010 | CASH | USD 0.16 (0.90%) |
9 Nov 2009 | 25 Nov 2009 | CASH | USD 0.16 (0.82%) |
4 Aug 2009 | 20 Aug 2009 | CASH | USD 0.16 (0.70%) |
12 May 2009 | 28 May 2009 | CASH | USD 0.16 (0.72%) |
10 Feb 2009 | 26 Feb 2009 | CASH | USD 0.16 (0.64%) |
4 Nov 2008 | 20 Nov 2008 | CASH | USD 0.16 (0.60%) |
29 Jul 2008 | 14 Aug 2008 | CASH | USD 0.16 (0.62%) |
6 May 2008 | 22 May 2008 | CASH | USD 0.16 (0.61%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.15 (0.64%) |
6 Nov 2007 | 23 Nov 2007 | CASH | USD 0.15 (0.57%) |
2 Aug 2007 | 20 Aug 2007 | CASH | USD 0.15 (0.56%) |
2 May 2007 | 18 May 2007 | CASH | USD 0.14 (0.44%) |
6 Feb 2007 | 22 Feb 2007 | CASH | USD 0.14 (0.41%) |
2 Nov 2006 | 20 Nov 2006 | CASH | USD 0.14 (0.39%) |
8 Aug 2006 | 24 Aug 2006 | CASH | USD 0.14 (0.40%) |
3 May 2006 | 19 May 2006 | CASH | USD 0.14 (0.41%) |
2 Feb 2006 | 21 Feb 2006 | CASH | USD 0.14 (0.42%) |
3 Nov 2005 | 21 Nov 2005 | CASH | USD 0.14 (0.41%) |
4 Aug 2005 | 22 Aug 2005 | CASH | USD 0.14 (0.42%) |
5 May 2005 | 23 May 2005 | CASH | USD 0.12 (0.37%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.2025 (0.64%) |
4 Apr 2005 | 27 Apr 2005 | CASH | USD 0.25 (0.74%) |
8 Feb 2005 | 4 Mar 2005 | CASH | USD 0.201 (0.55%) |
3 Feb 2005 | 22 Feb 2005 | CASH | USD 0.12 (0.34%) |
8 Nov 2004 | 2 Dec 2004 | CASH | USD 0.201 (0.54%) |
4 Nov 2004 | 22 Nov 2004 | CASH | USD 0.12 (0.32%) |
10 Aug 2004 | 7 Sep 2004 | CASH | USD 0.1985 (0.56%) |
3 Aug 2004 | 20 Aug 2004 | CASH | USD 0.12 (0.32%) |
11 May 2004 | 4 Jun 2004 | CASH | USD 0.1961 (0.60%) |
6 May 2004 | 24 May 2004 | CASH | USD 0.12 (0.36%) |
10 Feb 2004 | 5 Mar 2004 | CASH | USD 0.1886 (0.50%) |
5 Feb 2004 | 23 Feb 2004 | CASH | USD 0.12 (0.32%) |
4 Nov 2003 | 1 Dec 2003 | CASH | USD 0.12 (0.33%) |
5 Aug 2003 | 28 Aug 2003 | CASH | USD 0.12 (0.40%) |
6 May 2003 | 30 May 2003 | CASH | USD 0.12 (0.45%) |
7 Feb 2003 | 6 Mar 2003 | CASH | USD 0.1489 (0.64%) |
4 Feb 2003 | 21 Feb 2003 | CASH | USD 0.12 (0.52%) |
5 Nov 2002 | 2 Dec 2002 | CASH | USD 0.12 (0.48%) |
6 Aug 2002 | 23 Aug 2002 | CASH | USD 0.12 (0.50%) |
7 May 2002 | 24 May 2002 | CASH | USD 0.12 (0.52%) |
5 Feb 2002 | 22 Feb 2002 | CASH | USD 0.12 (0.56%) |
4 Feb 2002 | 28 Feb 2002 | CASH | USD 0.1092 (0.51%) |
5 Nov 2001 | 23 Nov 2001 | CASH | USD 0.11 (0.58%) |
31 Oct 2001 | 23 Nov 2001 | CASH | USD 0.0993 (0.54%) |
3 Aug 2001 | 24 Aug 2001 | CASH | USD 0.11 (0.57%) |
1 Aug 2001 | 23 Aug 2001 | CASH | USD 0.0794 (0.41%) |