ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.515 (0.84%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.4875 (0.79%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.4875 (0.79%) |
14 May 2024 Upcoming | 31 May 2024 | CASH | USD 0.515 (0.84%) |
9 Feb 2024 | 29 Feb 2024 | CASH | USD 0.515 (0.92%) |
2 Nov 2023 | 30 Nov 2023 | CASH | USD 0.4875 (0.89%) |
3 Aug 2023 | 31 Aug 2023 | CASH | USD 0.4875 (0.81%) |
4 May 2023 | 31 May 2023 | CASH | USD 0.4875 (0.80%) |
10 Feb 2023 | 28 Feb 2023 | CASH | USD 0.4875 (0.81%) |
3 Nov 2022 | 30 Nov 2022 | CASH | USD 0.46 (0.81%) |
4 Aug 2022 | 31 Aug 2022 | CASH | USD 0.46 (0.66%) |
5 May 2022 | 31 May 2022 | CASH | USD 0.46 (0.67%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.46 (0.71%) |
4 Nov 2021 | 30 Nov 2021 | CASH | USD 0.435 (0.72%) |
5 Aug 2021 | 31 Aug 2021 | CASH | USD 0.435 (0.69%) |
6 May 2021 | 28 May 2021 | CASH | USD 0.435 (0.68%) |
4 Feb 2021 | 26 Feb 2021 | CASH | USD 0.435 (0.76%) |
5 Nov 2020 | 30 Nov 2020 | CASH | USD 0.4075 (0.63%) |
6 Aug 2020 | 31 Aug 2020 | CASH | USD 0.4075 (0.65%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.4075 (0.75%) |
6 Feb 2020 | 28 Feb 2020 | CASH | USD 0.4075 (0.60%) |
31 Oct 2019 | 27 Nov 2019 | CASH | USD 0.3825 (0.60%) |
1 Aug 2019 | 30 Aug 2019 | CASH | USD 0.3825 (0.66%) |
2 May 2019 | 31 May 2019 | CASH | USD 0.3825 (0.70%) |
31 Jan 2019 | 28 Feb 2019 | CASH | USD 0.3825 (0.74%) |
1 Nov 2018 | 30 Nov 2018 | CASH | USD 0.3575 (0.72%) |
2 Aug 2018 | 31 Aug 2018 | CASH | USD 0.3575 (0.75%) |
3 May 2018 | 31 May 2018 | CASH | USD 0.3575 (0.76%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.3575 (0.83%) |
2 Nov 2017 | 30 Nov 2017 | CASH | USD 0.3325 (0.69%) |
2 Aug 2017 | 31 Aug 2017 | CASH | USD 0.3325 (0.71%) |
3 May 2017 | 31 May 2017 | CASH | USD 0.3325 (0.73%) |
1 Feb 2017 | 28 Feb 2017 | CASH | USD 0.3325 (0.78%) |
2 Nov 2016 | 30 Nov 2016 | CASH | USD 0.31 (0.75%) |
3 Aug 2016 | 31 Aug 2016 | CASH | USD 0.31 (0.69%) |
4 May 2016 | 31 May 2016 | CASH | USD 0.31 (0.76%) |
3 Feb 2016 | 29 Feb 2016 | CASH | USD 0.31 (0.79%) |
4 Nov 2015 | 30 Nov 2015 | CASH | USD 0.29 (0.80%) |
5 Aug 2015 | 31 Aug 2015 | CASH | USD 0.29 (0.85%) |
6 May 2015 | 29 May 2015 | CASH | USD 0.29 (0.86%) |
4 Feb 2015 | 27 Feb 2015 | CASH | USD 0.29 (0.77%) |
5 Nov 2014 | 26 Nov 2014 | CASH | USD 0.27 (0.82%) |
30 Jul 2014 | 29 Aug 2014 | CASH | USD 0.27 (0.89%) |
30 Apr 2014 | 30 May 2014 | CASH | USD 0.27 (0.90%) |
5 Feb 2014 | 28 Feb 2014 | CASH | USD 0.27 (0.99%) |
30 Oct 2013 | 27 Nov 2013 | CASH | USD 0.255 (0.91%) |
31 Jul 2013 | 30 Aug 2013 | CASH | USD 0.255 (0.90%) |
1 May 2013 | 31 May 2013 | CASH | USD 0.255 (0.85%) |
6 Feb 2013 | 28 Feb 2013 | CASH | USD 0.255 (0.99%) |
31 Oct 2012 | 30 Nov 2012 | CASH | USD 0.24 (0.99%) |
1 Aug 2012 | 31 Aug 2012 | CASH | USD 0.24 (0.97%) |
2 May 2012 | 31 May 2012 | CASH | USD 0.24 (1.03%) |
8 Feb 2012 | 29 Feb 2012 | CASH | USD 0.24 (1.10%) |
2 Nov 2011 | 30 Nov 2011 | CASH | USD 0.21 (1.04%) |
3 Aug 2011 | 31 Aug 2011 | CASH | USD 0.21 (1.11%) |
4 May 2011 | 31 May 2011 | CASH | USD 0.21 (1.05%) |
3 Feb 2011 | 28 Feb 2011 | CASH | USD 0.21 (1.07%) |
3 Nov 2010 | 30 Nov 2010 | CASH | USD 0.21 (1.13%) |
4 Aug 2010 | 31 Aug 2010 | CASH | USD 0.15 (0.93%) |
5 May 2010 | 28 May 2010 | CASH | USD 0.15 (0.93%) |
4 Feb 2010 | 26 Feb 2010 | CASH | USD 0.15 (0.98%) |
4 Nov 2009 | 30 Nov 2009 | CASH | USD 0.125 (0.95%) |
6 Aug 2009 | 31 Aug 2009 | CASH | USD 0.125 (0.96%) |
6 May 2009 | 29 May 2009 | CASH | USD 0.125 (1.02%) |
4 Feb 2009 | 27 Feb 2009 | CASH | USD 0.125 (1.06%) |
5 Nov 2008 | 28 Nov 2008 | CASH | USD 0.09 (0.86%) |
6 Aug 2008 | 29 Aug 2008 | CASH | USD 0.09 (0.67%) |
7 May 2008 | 30 May 2008 | CASH | USD 0.09 (0.60%) |
6 Feb 2008 | 29 Feb 2008 | CASH | USD 0.09 (0.57%) |
7 Nov 2007 | 30 Nov 2007 | CASH | USD 0.05 (0.30%) |
8 Aug 2007 | 31 Aug 2007 | CASH | USD 0.05 (0.31%) |
8 May 2007 | 31 May 2007 | CASH | USD 0.05 (0.26%) |
5 Feb 2007 | 28 Feb 2007 | CASH | USD 0.05 (0.30%) |
6 Nov 2002 | 22 Nov 2002 | CASH | USD 0.18 (2.17%) |
8 Aug 2002 | 22 Aug 2002 | CASH | USD 0.18 (1.99%) |
3 May 2002 | 22 May 2002 | CASH | USD 0.365 (1.78%) |
5 Feb 2002 | 22 Feb 2002 | CASH | USD 0.365 (1.60%) |
5 Nov 2001 | 23 Nov 2001 | CASH | USD 0.365 (1.66%) |
3 Aug 2001 | 22 Aug 2001 | CASH | USD 0.365 (1.43%) |
3 May 2001 | 22 May 2001 | CASH | USD 0.365 (1.23%) |
5 Feb 2001 | 22 Feb 2001 | CASH | USD 0.365 (1.25%) |
31 Oct 2000 | 22 Nov 2000 | CASH | USD 0.365 (1.32%) |
8 Aug 2000 | 22 Aug 2000 | CASH | USD 0.365 (1.37%) |
28 Apr 2000 | 22 May 2000 | CASH | USD 0.365 (1.95%) |
4 Feb 2000 | 22 Feb 2000 | CASH | USD 0.365 (1.66%) |
1 Nov 1999 | 22 Nov 1999 | CASH | USD 0.365 (0.99%) |
29 Jul 1999 | 20 Aug 1999 | CASH | USD 0.365 (0.95%) |
29 Apr 1999 | 21 May 1999 | CASH | USD 0.33 (0.76%) |
29 Jan 1999 | 22 Feb 1999 | CASH | USD 0.33 (0.75%) |
30 Oct 1998 | 20 Nov 1998 | CASH | USD 0.33 (0.75%) |
3 Aug 1998 | 21 Aug 1998 | CASH | USD 0.33 (0.78%) |
30 Apr 1998 | 22 May 1998 | CASH | USD 0.3 (0.69%) |
30 Jan 1998 | 20 Feb 1998 | CASH | USD 0.3 (0.69%) |
30 Oct 1997 | 21 Nov 1997 | CASH | USD 0.3 (0.81%) |
31 Jul 1997 | 22 Aug 1997 | CASH | USD 0.3 (0.81%) |
1 May 1997 | 22 May 1997 | CASH | USD 0.27 (0.85%) |
31 Jan 1997 | 21 Feb 1997 | CASH | USD 0.27 (0.81%) |
6 Nov 1996 | 22 Nov 1996 | CASH | USD 0.27 (0.85%) |
6 Aug 1996 | 22 Aug 1996 | CASH | USD 0.27 (0.87%) |
6 May 1996 | 22 May 1996 | CASH | USD 0.24 (0.83%) |
6 Feb 1996 | 22 Feb 1996 | CASH | USD 0.24 (0.77%) |
6 Nov 1995 | 22 Nov 1995 | CASH | USD 0.24 (0.86%) |
4 Aug 1995 | 22 Aug 1995 | CASH | USD 0.24 (0.96%) |