ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.65 (1.07%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.65 (1.07%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.65 (1.07%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.625 (1.03%) |
19 Aug 2024 | 1 Sep 2024 | CASH | USD 0.65 (1.12%) |
16 May 2024 | 1 Jun 2024 | CASH | USD 0.65 (1.14%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.65 (1.26%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.625 (1.20%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.625 (1.11%) |
17 May 2023 | 1 Jun 2023 | CASH | USD 0.625 (0.98%) |
13 Feb 2023 | 1 Mar 2023 | CASH | USD 0.625 (0.97%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.625 (0.93%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.595 (0.75%) |
17 May 2022 | 1 Jun 2022 | CASH | USD 0.595 (0.78%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.595 (0.89%) |
16 Nov 2021 | 1 Dec 2021 | CASH | USD 0.595 (0.90%) |
17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.565 (0.78%) |
17 May 2021 | 1 Jun 2021 | CASH | USD 0.565 (0.84%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.565 (0.91%) |
16 Nov 2020 | 1 Dec 2020 | CASH | USD 0.565 (0.90%) |
17 Aug 2020 | 1 Sep 2020 | CASH | USD 0.535 (0.91%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.535 (0.94%) |
13 Feb 2020 | 1 Mar 2020 | CASH | USD 0.535 (0.64%) |
15 Nov 2019 | 1 Dec 2019 | CASH | USD 0.535 (0.70%) |
16 Aug 2019 | 1 Sep 2019 | CASH | USD 0.505 (0.66%) |
16 May 2019 | 1 Jun 2019 | CASH | USD 0.505 (0.67%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.505 (0.72%) |
16 Nov 2018 | 1 Dec 2018 | CASH | USD 0.505 (0.80%) |
17 Aug 2018 | 1 Sep 2018 | CASH | USD 0.475 (0.78%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.475 (0.84%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.475 (0.91%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.475 (0.81%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.445 (0.63%) |
16 May 2017 | 1 Jun 2017 | CASH | USD 0.445 (0.65%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.445 (0.72%) |
15 Nov 2016 | 1 Dec 2016 | CASH | USD 0.42 (0.72%) |
16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.42 (0.71%) |
16 May 2016 | 1 Jun 2016 | CASH | USD 0.42 (0.69%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.42 (0.79%) |
13 Nov 2015 | 1 Dec 2015 | CASH | USD 0.405 (0.91%) |
14 Aug 2015 | 1 Sep 2015 | CASH | USD 0.405 (0.96%) |
14 May 2015 | 1 Jun 2015 | CASH | USD 0.405 (0.86%) |
11 Feb 2015 | 1 Mar 2015 | CASH | USD 0.405 (0.80%) |
13 Nov 2014 | 1 Dec 2014 | CASH | USD 0.39 (0.70%) |
13 Aug 2014 | 1 Sep 2014 | CASH | USD 0.39 (0.75%) |
14 May 2014 | 1 Jun 2014 | CASH | USD 0.39 (0.69%) |
12 Feb 2014 | 1 Mar 2014 | CASH | USD 0.39 (0.71%) |
13 Nov 2013 | 1 Dec 2013 | CASH | USD 0.38 (0.74%) |
14 Aug 2013 | 1 Sep 2013 | CASH | USD 0.38 (0.72%) |
15 May 2013 | 1 Jun 2013 | CASH | USD 0.38 (0.77%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.38 (0.92%) |
14 Nov 2012 | 1 Dec 2012 | CASH | USD 0.37 (1.07%) |
15 Aug 2012 | 1 Sep 2012 | CASH | USD 0.37 (1.16%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.37 (1.14%) |
14 Feb 2012 | 1 Mar 2012 | CASH | USD 0.37 (1.06%) |
15 Nov 2011 | 1 Dec 2011 | CASH | USD 0.365 (1.10%) |
16 Aug 2011 | 1 Sep 2011 | CASH | USD 0.365 (1.22%) |
16 May 2011 | 1 Jun 2011 | CASH | USD 0.365 (1.15%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.365 (1.19%) |
15 Nov 2010 | 1 Dec 2010 | CASH | USD 0.36 (1.21%) |
16 Aug 2010 | 1 Sep 2010 | CASH | USD 0.36 (1.15%) |
14 May 2010 | 1 Jun 2010 | CASH | USD 0.36 (1.14%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.36 (1.37%) |
13 Nov 2009 | 1 Dec 2009 | CASH | USD 0.355 (1.46%) |
14 Aug 2009 | 1 Sep 2009 | CASH | USD 0.355 (1.34%) |
14 May 2009 | 1 Jun 2009 | CASH | USD 0.355 (1.77%) |
11 Feb 2009 | 1 Mar 2009 | CASH | USD 0.355 (1.57%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.35 (1.38%) |
13 Aug 2008 | 1 Sep 2008 | CASH | USD 0.35 (1.04%) |
14 May 2008 | 1 Jun 2008 | CASH | USD 0.35 (0.96%) |
13 Feb 2008 | 1 Mar 2008 | CASH | USD 0.35 (0.90%) |
14 Nov 2007 | 1 Dec 2007 | CASH | USD 0.35 (0.84%) |
15 Aug 2007 | 1 Sep 2007 | CASH | USD 0.34 (0.83%) |
16 May 2007 | 1 Jun 2007 | CASH | USD 0.34 (0.83%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.34 (0.86%) |
15 Nov 2006 | 1 Dec 2006 | CASH | USD 0.33 (0.93%) |
16 Aug 2006 | 1 Sep 2006 | CASH | USD 0.33 (0.93%) |
16 May 2006 | 1 Jun 2006 | CASH | USD 0.33 (0.93%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.33 (0.94%) |
15 Nov 2005 | 1 Dec 2005 | CASH | USD 0.32 (0.84%) |
16 Aug 2005 | 1 Sep 2005 | CASH | USD 0.32 (0.80%) |
16 May 2005 | 1 Jun 2005 | CASH | USD 0.32 (0.92%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.32 (1.02%) |
15 Nov 2004 | 1 Dec 2004 | CASH | USD 0.31 (0.99%) |
12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.31 (1.15%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.31 (1.06%) |
12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.31 (1.03%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.3 (0.94%) |
13 Aug 2003 | 1 Sep 2003 | CASH | USD 0.3 (0.95%) |
16 May 2003 | 1 Jun 2003 | CASH | USD 0.3 (1.07%) |
12 Feb 2003 | 1 Mar 2003 | CASH | USD 0.3 (1.31%) |
13 Nov 2002 | 1 Dec 2002 | CASH | USD 0.29 (1.20%) |
14 Aug 2002 | 1 Sep 2002 | CASH | USD 0.29 (1.13%) |
15 May 2002 | 1 Jun 2002 | CASH | USD 0.29 (0.81%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.29 (1.00%) |
15 Nov 2001 | 1 Dec 2001 | CASH | USD 0.28 (0.92%) |
14 Aug 2001 | 1 Sep 2001 | CASH | USD 0.28 (0.76%) |
16 May 2001 | 1 Jun 2001 | CASH | USD 0.28 (0.52%) |
14 Feb 2001 | 1 Mar 2001 | CASH | USD 0.28 (0.71%) |
15 Nov 2000 | 1 Dec 2000 | CASH | USD 0.27 (0.92%) |
16 Aug 2000 | 1 Sep 2000 | CASH | USD 0.27 (1.05%) |
10 May 2000 | 1 Jun 2000 | CASH | USD 0.27 (1.16%) |
9 Feb 2000 | 1 Mar 2000 | CASH | USD 0.27 (1.09%) |
9 Nov 1999 | 1 Dec 1999 | CASH | USD 0.26 (1.20%) |