ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.07 (0.71%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.07 (0.71%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.07 (0.71%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.07 (0.71%) |
16 Aug 2024 | 30 Aug 2024 | CASH | USD 0.07 (0.68%) |
9 May 2024 | 24 May 2024 | CASH | USD 0.07 (0.70%) |
8 Feb 2024 | 23 Feb 2024 | CASH | USD 0.07 (0.61%) |
8 Nov 2023 | 28 Nov 2023* | CASH | USD 0.07 (0.61%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.07 (0.60%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.07 (0.62%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.07 (0.63%) |
9 Nov 2022 | 23 Nov 2022 | CASH | USD 0.07 (0.63%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.07 (0.60%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.07 (0.58%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.07 (0.54%) |
10 Nov 2021 | 24 Nov 2021 | CASH | USD 0.07 (0.58%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.07 (0.50%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.07 (0.54%) |
11 Feb 2021 | 3 Mar 2021* | CASH | USD 0.07 (0.58%) |
12 Nov 2020 | 24 Nov 2020 | CASH | USD 0.07 (0.49%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.07 (0.58%) |
7 Feb 2020 | 27 Feb 2020 | CASH | USD 0.07 (0.44%) |
19 Dec 2019 | 8 Jan 2020* | CASH | USD 0.17 (1.11%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.07 (0.46%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.07 (0.48%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.07 (0.42%) |
8 Feb 2019 | 22 Feb 2019 | CASH | USD 0.07 (0.50%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.75 (4.69%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.07 (0.43%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.07 (0.43%) |
9 May 2018 | 25 May 2018 | CASH | USD 0.07 (0.48%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.07 (0.51%) |
14 Dec 2017 | 3 Jan 2018 | CASH | USD 0.07 (0.49%) |
8 Nov 2012 | 27 Nov 2012 | CASH | USD 0.03 (0.32%) |
3 Aug 2012 | 21 Aug 2012 | CASH | USD 0.03 (0.30%) |
9 May 2012 | 22 May 2012 | CASH | USD 0.03 (0.30%) |
6 Feb 2012 | 22 Feb 2012 | CASH | USD 0.03 (0.40%) |
4 Nov 2011 | 22 Nov 2011 | CASH | USD 0.03 (0.35%) |
8 Aug 2011 | 28 Aug 2011* | CASH | USD 0.03 (0.35%) |
9 May 2011 | 29 May 2011* | CASH | USD 0.03 (0.34%) |
7 Feb 2011 | 23 Feb 2011 | CASH | USD 0.03 (0.29%) |
8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.03 (0.35%) |
9 Aug 2010 | 29 Aug 2010* | CASH | USD 0.03 (0.38%) |
10 May 2010 | 26 May 2010 | CASH | USD 0.86 (9.05%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.03 (0.33%) |
6 Nov 2009 | 24 Nov 2009 | CASH | USD 0.03 (0.35%) |
10 Aug 2009 | 26 Aug 2009 | CASH | USD 0.03 (0.40%) |
11 May 2009 | 27 May 2009 | CASH | USD 0.03 (0.30%) |
9 Feb 2009 | 25 Feb 2009 | CASH | USD 0.03 (0.25%) |
7 Nov 2008 | 25 Nov 2008 | CASH | USD 0.03 (0.13%) |
11 Aug 2008 | 27 Aug 2008 | CASH | USD 0.03 (0.12%) |
12 May 2008 | 1 Jun 2008* | CASH | USD 0.03 (0.16%) |
11 Feb 2008 | 27 Feb 2008 | CASH | USD 0.03 (0.15%) |
9 Nov 2007 | 28 Nov 2007 | CASH | USD 0.03 (0.13%) |
6 Aug 2007 | 22 Aug 2007 | CASH | USD 0.03 (0.11%) |
7 May 2007 | 23 May 2007 | CASH | USD 0.025 (0.11%) |
12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.025 (0.10%) |
6 Nov 2006 | 22 Nov 2006 | CASH | USD 0.02 (0.08%) |
7 Aug 2006 | 23 Aug 2006 | CASH | USD 0.02 (0.07%) |
8 May 2006 | 24 May 2006 | CASH | USD 0.015 (0.05%) |
6 Feb 2006 | 22 Feb 2006 | CASH | USD 0.015 (0.05%) |
4 Nov 2005 | 22 Nov 2005 | CASH | USD 0.015 (0.06%) |
1 Aug 2005 | 17 Aug 2005 | CASH | USD 0.015 (0.06%) |
2 May 2005 | 18 May 2005 | CASH | USD 0.015 (0.08%) |
31 Jan 2005 | 16 Feb 2005 | CASH | USD 0.015 (0.08%) |
8 Dec 2004 | 24 Dec 2004 | CASH | USD 0.09 (0.53%) |
1 Nov 2004 | 17 Nov 2004 | CASH | USD 0.015 (0.09%) |
2 Aug 2004 | 18 Aug 2004 | CASH | USD 0.015 (0.09%) |
3 May 2004 | 19 May 2004 | CASH | USD 0.015 (0.11%) |
2 Feb 2004 | 18 Feb 2004 | CASH | USD 0.015 (0.12%) |
7 Nov 2003 | 26 Nov 2003 | CASH | USD 0.015 (0.12%) |
8 Feb 2002 | 26 Feb 2002 | CASH | USD 0.015 (0.17%) |
19 Dec 2001 | 8 Jan 2002* | CASH | USD 0.35 (3.47%) |
8 Nov 2001 | 27 Nov 2001 | CASH | USD 0.015 (0.16%) |
6 Aug 2001 | 22 Aug 2001 | CASH | USD 0.015 (0.17%) |
4 May 2001 | 22 May 2001 | CASH | USD 0.015 (0.19%) |
9 Feb 2001 | 27 Feb 2001 | CASH | USD 0.015 (0.20%) |
3 Nov 2000 | 21 Nov 2000 | CASH | USD 0.015 (0.20%) |
4 Aug 2000 | 22 Aug 2000 | CASH | USD 0.015 (0.19%) |
5 May 2000 | 23 May 2000 | CASH | USD 0.015 (0.18%) |
4 Feb 2000 | 22 Feb 2000 | CASH | USD 0.265 (2.94%) |
5 Nov 1999 | 23 Nov 1999 | CASH | USD 0.015 (0.20%) |
6 Aug 1999 | 24 Aug 1999 | CASH | USD 0.015 (0.22%) |
10 May 1999 | 26 May 1999 | CASH | USD 0.025 (0.42%) |
6 Nov 1998 | 24 Nov 1998 | CASH | USD 0.025 (0.37%) |
11 May 1998 | 27 May 1998 | CASH | USD 0.025 (0.28%) |
7 Nov 1997 | 26 Nov 1997 | CASH | USD 0.025 (0.41%) |
12 May 1997 | 28 May 1997 | CASH | USD 0.025 (0.21%) |
8 Nov 1996 | 27 Nov 1996 | CASH | USD 0.025 (0.28%) |
6 May 1996 | 22 May 1996 | CASH | USD 0.025 (0.30%) |
6 Nov 1995 | 22 Nov 1995 | CASH | USD 0.01667 (0.18%) |
5 May 1995 | 25 May 1995 | CASH | USD 0.01667 (0.19%) |
3 Nov 1994 | 23 Nov 1994* | CASH | USD 0.01667 (0.21%) |