ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.18 (0.73%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.18 (0.73%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.17 (0.69%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.17 (0.69%) |
15 Aug 2024 | 3 Sep 2024 | CASH | USD 0.18 (0.84%) |
14 May 2024 | 24 May 2024 | CASH | USD 0.18 (0.90%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.17 (0.87%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.17 (0.97%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.17 (0.80%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.17 (1.24%) |
16 Feb 2023 | 1 Mar 2023 | CASH | USD 0.155 (0.63%) |
10 Nov 2022 | 1 Dec 2022 | CASH | USD 0.155 (0.65%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.155 (0.56%) |
13 May 2022 | 1 Jun 2022 | CASH | USD 0.155 (0.57%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.13 (0.40%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.13 (0.37%) |
13 Aug 2021 | 1 Sep 2021 | CASH | USD 0.11 (0.37%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.11 (0.40%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.09 (0.39%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.09 (0.53%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.09 (0.59%) |
24 Apr 2020 | 4 May 2020 | CASH | USD 0.09 (0.66%) |
10 Jan 2020 | 3 Feb 2020 | CASH | USD 0.09 (0.35%) |
10 Oct 2019 | 1 Nov 2019 | CASH | USD 0.09 (0.41%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.09 (0.39%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.09 (0.43%) |
11 Jan 2019 | 1 Feb 2019 | CASH | USD 0.075 (0.39%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.075 (0.33%) |
13 Jul 2018 | 1 Aug 2018 | CASH | USD 0.075 (0.30%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.075 (0.26%) |
11 Jan 2018 | 1 Feb 2018 | CASH | USD 0.075 (0.27%) |
13 Oct 2017 | 1 Nov 2017 | CASH | USD 0.075 (0.30%) |
13 Jul 2017 | 1 Aug 2017 | CASH | USD 0.075 (0.33%) |
12 Apr 2017 | 1 May 2017 | CASH | USD 0.075 (0.31%) |
13 Jan 2017 | 1 Feb 2017 | CASH | USD 0.075 (0.30%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.075 (0.42%) |
14 Jul 2016 | 1 Aug 2016 | CASH | USD 0.075 (0.46%) |
14 Apr 2016 | 2 May 2016 | CASH | USD 0.075 (0.45%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.075 (0.42%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.075 (0.41%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.075 (0.34%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.075 (0.38%) |
14 Jan 2015 | 2 Feb 2015 | CASH | USD 0.075 (0.41%) |
15 Oct 2014 | 3 Nov 2014 | CASH | USD 0.075 (0.41%) |
9 Jul 2014 | 1 Aug 2014 | CASH | USD 0.075 (0.39%) |
9 Apr 2014 | 1 May 2014 | CASH | USD 0.075 (0.40%) |
15 Jan 2014 | 3 Feb 2014 | CASH | USD 0.075 (0.41%) |
15 Oct 2013 | 1 Nov 2013 | CASH | USD 0.075 (0.50%) |
10 Jul 2013 | 1 Aug 2013 | CASH | USD 0.075 (0.54%) |
10 Apr 2013 | 1 May 2013 | CASH | USD 0.055 (0.46%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.055 (0.47%) |
15 Oct 2012 | 1 Nov 2012 | CASH | USD 0.055 (0.47%) |
11 Jul 2012 | 1 Aug 2012 | CASH | USD 0.055 (0.48%) |
11 Apr 2012 | 1 May 2012 | CASH | USD 0.03 (0.31%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.03 (0.30%) |
11 Oct 2011 | 1 Nov 2011 | CASH | USD 0.03 (0.31%) |
12 Jul 2011 | 1 Aug 2011 | CASH | USD 0.03 (0.28%) |
12 Apr 2011 | 2 May 2011 | CASH | USD 0.03 (0.30%) |
11 Jan 2011 | 1 Feb 2011 | CASH | USD 0.03 (0.35%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.03 (0.39%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.03 (0.39%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.03 (0.36%) |
12 Jan 2010 | 1 Feb 2010 | CASH | USD 0.03 (0.35%) |
14 Oct 2009 | 2 Nov 2009 | CASH | USD 0.03 (0.39%) |
14 Jul 2009 | 3 Aug 2009 | CASH | USD 0.03 (0.35%) |
14 Apr 2009 | 1 May 2009 | CASH | USD 0.09 (1.23%) |
13 Jan 2009 | 2 Feb 2009 | CASH | USD 0.09 (1.15%) |
14 Oct 2008 | 3 Nov 2008 | CASH | USD 0.09 (1.06%) |
15 Jul 2008 | 1 Aug 2008 | CASH | USD 0.09 (1.01%) |
15 Apr 2008 | 1 May 2008 | CASH | USD 0.09 (0.91%) |
16 Jan 2008 | 1 Feb 2008 | CASH | USD 0.09 (0.86%) |
16 Oct 2007 | 1 Nov 2007 | CASH | USD 0.09 (0.78%) |
16 Jul 2007 | 1 Aug 2007 | CASH | USD 0.09 (0.60%) |
16 Apr 2007 | 1 May 2007 | CASH | USD 0.0857 (0.53%) |
12 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0857 (0.54%) |
16 Oct 2006 | 1 Nov 2006 | CASH | USD 0.0857 (0.53%) |
14 Jul 2006 | 1 Aug 2006 | CASH | USD 0.0857 (0.60%) |
13 Apr 2006 | 1 May 2006 | CASH | USD 0.0857 (0.73%) |
17 Jan 2006 | 1 Feb 2006 | CASH | USD 0.0857 (0.77%) |
17 Oct 2005 | 1 Nov 2005 | CASH | USD 0.0857 (0.77%) |
14 Jul 2005 | 1 Aug 2005 | CASH | USD 0.0857 (0.76%) |
14 Apr 2005 | 2 May 2005 | CASH | USD 0.0816 (0.69%) |
13 Jan 2005 | 1 Feb 2005 | CASH | USD 0.0816 (0.62%) |
14 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0816 (0.68%) |
15 Jul 2004 | 1 Aug 2004 | CASH | USD 0.0816 (0.60%) |
14 Apr 2004 | 3 May 2004 | CASH | USD 0.0777 (0.54%) |
16 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0777 (0.41%) |
15 Oct 2003 | 1 Nov 2003 | CASH | USD 0.0777 (0.44%) |
16 Jul 2003 | 1 Aug 2003 | CASH | USD 0.0777 (0.52%) |
15 Apr 2003 | 1 May 2003 | CASH | USD 0.0734 (0.26%) |
16 Dec 2002 | 1 Feb 2003 | CASH | USD 0.0734 (0.33%) |
16 Oct 2002 | 1 Nov 2002 | CASH | USD 0.0734 (0.39%) |
16 Jul 2002 | 1 Aug 2002 | CASH | USD 0.0734 (0.36%) |
16 Apr 2002 | 1 May 2002 | CASH | USD 0.0617 (0.30%) |
14 Dec 2001 | 1 Feb 2002 | CASH | USD 0.0617 (0.34%) |
16 Oct 2001 | 1 Nov 2001 | CASH | USD 0.0617 (0.33%) |
16 Jul 2001 | 1 Aug 2001 | CASH | USD 0.0617 (0.32%) |
16 Apr 2001 | 1 May 2001 | CASH | USD 0.0588 (0.31%) |
14 Dec 2000 | 1 Feb 2001 | CASH | USD 0.0588 (0.42%) |
16 Oct 2000 | 1 Nov 2000 | CASH | USD 0.0588 (0.34%) |
14 Jul 2000 | 1 Aug 2000 | CASH | USD 0.0588 (0.36%) |
14 Apr 2000 | 1 May 2000 | CASH | USD 0.0588 (0.39%) |
13 Jan 2000 | 1 Feb 2000 | CASH | USD 0.0588 (0.43%) |
14 Oct 1999 | 3 Nov 1999* | CASH | USD 0.05876 (0.46%) |