ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Aug 2025 | 26 Aug 2025 | Projected | USD 0.21 (0.63%) |
3 May 2025 | 23 May 2025 | Projected | USD 0.21 (0.63%) |
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.21 (0.63%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.2 (0.60%) |
6 Aug 2024 | 16 Aug 2024 | CASH | USD 0.21 (0.61%) |
3 May 2024 | 16 May 2024 | CASH | USD 0.21 (0.66%) |
12 Feb 2024 | 23 Feb 2024 | CASH | USD 0.21 (0.72%) |
3 Nov 2023 | 17 Nov 2023 | CASH | USD 0.2 (0.56%) |
7 Aug 2023 | 18 Aug 2023 | CASH | USD 0.2 (0.56%) |
26 May 2023 | 9 Jun 2023 | CASH | USD 0.19 (0.68%) |
3 Feb 2023 | 17 Feb 2023 | CASH | USD 0.19 (0.61%) |
4 Nov 2022 | 18 Nov 2022 | CASH | USD 0.19 (0.67%) |
8 Aug 2022 | 19 Aug 2022 | CASH | USD 0.18 (0.75%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.18 (0.49%) |
4 Feb 2022 | 18 Feb 2022 | CASH | USD 0.18 (0.68%) |
1 Nov 2021 | 12 Nov 2021 | CASH | USD 0.18 (0.72%) |
9 Aug 2021 | 20 Aug 2021 | CASH | USD 0.18 (0.85%) |
24 May 2021 | 4 Jun 2021 | CASH | USD 0.18 (0.70%) |
8 Feb 2021 | 19 Feb 2021 | CASH | USD 0.18 (0.82%) |
6 Nov 2020 | 20 Nov 2020 | CASH | USD 0.18 (1.14%) |
7 Aug 2020 | 21 Aug 2020 | CASH | USD 0.18 (1.07%) |
22 May 2020 | 5 Jun 2020 | CASH | USD 0.18 (1.17%) |
31 Jan 2020 | 14 Feb 2020 | CASH | USD 0.18 (0.81%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.18 (0.82%) |
12 Aug 2019 | 23 Aug 2019 | CASH | USD 0.18 (0.76%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.18 (0.79%) |
1 Feb 2019 | 15 Feb 2019 | CASH | USD 0.18 (0.76%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.18 (0.78%) |
13 Aug 2018 | 24 Aug 2018 | CASH | USD 0.18 (0.52%) |
21 May 2018 | 1 Jun 2018 | CASH | USD 0.18 (0.50%) |
2 Feb 2018 | 16 Feb 2018 | CASH | USD 0.18 (0.55%) |
3 Nov 2017 | 22 Nov 2017 | CASH | USD 0.18 (0.58%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.17 (0.49%) |
5 Jul 2017 | 25 Jul 2017* | CASH | USD 17.5 (30.34%) |
4 May 2017 | 19 May 2017 | CASH | USD 0.17 (0.29%) |
2 Feb 2017 | 17 Feb 2017 | CASH | USD 0.17 (0.27%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.17 (0.31%) |
4 Aug 2016 | 19 Aug 2016 | CASH | USD 0.17 (0.36%) |
27 May 2016 | 22 Jun 2016 | CASH | USD 0.17 (0.37%) |
29 Feb 2016 | 23 Mar 2016 | CASH | USD 0.17 (0.38%) |
1 Dec 2015 | 24 Dec 2015 | CASH | USD 0.17 (0.31%) |
31 Aug 2015 | 23 Sep 2015 | CASH | USD 0.17 (0.31%) |
1 Jun 2015 | 24 Jun 2015 | CASH | USD 0.17 (0.26%) |
2 Mar 2015 | 25 Mar 2015 | CASH | USD 0.17 (0.27%) |
30 Oct 2014 | 14 Nov 2014 | CASH | USD 0.17 (0.32%) |
31 Jul 2014 | 15 Aug 2014 | CASH | USD 0.17 (0.24%) |
1 May 2014 | 16 May 2014 | CASH | USD 0.15 (0.21%) |
30 Jan 2014 | 14 Feb 2014 | CASH | USD 0.15 (0.27%) |
31 Oct 2013 | 15 Nov 2013 | CASH | USD 0.15 (0.26%) |
1 Aug 2013 | 16 Aug 2013 | CASH | USD 0.15 (0.32%) |
2 May 2013 | 17 May 2013 | CASH | USD 0.15 (0.34%) |
31 Jan 2013 | 15 Feb 2013 | CASH | USD 0.15 (0.33%) |
1 Nov 2012 | 16 Nov 2012 | CASH | USD 0.15 (0.36%) |
2 Aug 2012 | 17 Aug 2012 | CASH | USD 0.15 (0.32%) |
3 May 2012 | 18 May 2012 | CASH | USD 0.15 (0.34%) |
2 Feb 2012 | 17 Feb 2012 | CASH | USD 0.15 (0.30%) |
3 Nov 2011 | 18 Nov 2011 | CASH | USD 0.15 (0.27%) |
4 Aug 2011 | 19 Aug 2011 | CASH | USD 0.15 (0.21%) |
5 May 2011 | 20 May 2011 | CASH | USD 0.15 (0.21%) |
3 Feb 2011 | 18 Feb 2011 | CASH | USD 0.15 (0.22%) |
28 Oct 2010 | 12 Nov 2010 | CASH | USD 0.15 (0.32%) |
29 Jul 2010 | 13 Aug 2010 | CASH | USD 0.15 (0.31%) |
6 May 2010 | 21 May 2010 | CASH | USD 0.15 (0.32%) |
28 Jan 2010 | 12 Feb 2010 | CASH | USD 0.15 (0.32%) |
29 Oct 2009 | 13 Nov 2009 | CASH | USD 0.15 (0.36%) |
30 Jul 2009 | 14 Aug 2009 | CASH | USD 0.15 (0.39%) |
30 Apr 2009 | 15 May 2009 | CASH | USD 0.15 (0.41%) |
29 Jan 2009 | 13 Feb 2009 | CASH | USD 0.15 (0.42%) |
30 Oct 2008 | 14 Nov 2008 | CASH | USD 0.15 (0.45%) |
31 Jul 2008 | 15 Aug 2008 | CASH | USD 0.15 (0.17%) |
1 May 2008 | 16 May 2008 | CASH | USD 0.13 (0.16%) |
31 Jan 2008 | 15 Feb 2008 | CASH | USD 0.13 (0.19%) |
1 Nov 2007 | 16 Nov 2007 | CASH | USD 0.13 (0.15%) |
2 Aug 2007 | 17 Aug 2007 | CASH | USD 0.13 (0.16%) |
3 May 2007 | 18 May 2007 | CASH | USD 0.13 (0.16%) |
1 Feb 2007 | 16 Feb 2007 | CASH | USD 0.13 (0.19%) |
2 Nov 2006 | 17 Nov 2006 | CASH | USD 0.13 (0.19%) |
3 Aug 2006 | 18 Aug 2006 | CASH | USD 0.13 (0.16%) |
4 May 2006 | 19 May 2006 | CASH | USD 0.13 (0.15%) |
2 Feb 2006 | 17 Feb 2006 | CASH | USD 0.13 (0.17%) |
3 Nov 2005 | 18 Nov 2005 | CASH | USD 0.13 (0.23%) |
4 Aug 2005 | 19 Aug 2005 | CASH | USD 0.115 (0.20%) |
5 May 2005 | 20 May 2005 | CASH | USD 0.115 (0.26%) |
3 Feb 2005 | 18 Feb 2005 | CASH | USD 0.115 (0.26%) |
4 Nov 2004 | 19 Nov 2004 | CASH | USD 0.115 (0.27%) |
5 Aug 2004 | 20 Aug 2004 | CASH | USD 0.115 (0.29%) |
6 May 2004 | 21 May 2004 | CASH | USD 0.115 (0.31%) |
5 Feb 2004 | 20 Feb 2004 | CASH | USD 0.115 (0.32%) |
30 Oct 2003 | 21 Nov 2003 | CASH | USD 0.115 (0.42%) |
31 Jul 2003 | 22 Aug 2003 | CASH | USD 0.115 (0.37%) |
1 May 2003 | 23 May 2003 | CASH | USD 0.115 (0.41%) |
6 Feb 2003 | 21 Feb 2003 | CASH | USD 0.115 (0.36%) |
31 Oct 2002 | 22 Nov 2002 | CASH | USD 0.115 (0.39%) |
1 Aug 2002 | 23 Aug 2002 | CASH | USD 0.115 (0.43%) |
2 May 2002 | 24 May 2002 | CASH | USD 0.115 (0.30%) |
7 Feb 2002 | 25 Feb 2002 | CASH | USD 0.115 (0.34%) |
1 Nov 2001 | 23 Nov 2001 | CASH | USD 0.115 (0.32%) |
2 Aug 2001 | 24 Aug 2001 | CASH | USD 0.115 (0.34%) |
3 May 2001 | 25 May 2001 | CASH | USD 0.115 (0.32%) |
1 Feb 2001 | 23 Feb 2001 | CASH | USD 0.115 (0.28%) |
2 Nov 2000 | 24 Nov 2000 | CASH | USD 0.115 (0.31%) |
3 Aug 2000 | 25 Aug 2000 | CASH | USD 0.115 (0.32%) |
4 May 2000 | 26 May 2000 | CASH | USD 0.115 (0.35%) |
3 Feb 2000 | 25 Feb 2000 | CASH | USD 0.115 (0.49%) |