ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Feb 2025 | 23 Feb 2025 | Projected | USD 0.26 (0.54%) |
3 Nov 2024 | 17 Nov 2024 | Projected | USD 0.26 (0.54%) |
4 Aug 2024 | 18 Aug 2024 | Projected | USD 0.26 (0.54%) |
5 May 2024 | 19 May 2024 | Projected | USD 0.26 (0.54%) |
9 Feb 2024 | 23 Feb 2024 | CASH | USD 0.26 (0.56%) |
3 Nov 2023 | 17 Nov 2023 | CASH | USD 0.26 (0.51%) |
4 Aug 2023 | 18 Aug 2023 | CASH | USD 0.26 (0.51%) |
5 May 2023 | 19 May 2023 | CASH | USD 0.26 (0.46%) |
3 Feb 2023 | 17 Feb 2023 | CASH | USD 0.26 (0.41%) |
4 Nov 2022 | 18 Nov 2022 | CASH | USD 0.25 (0.43%) |
5 Aug 2022 | 19 Aug 2022 | CASH | USD 0.25 (0.41%) |
6 May 2022 | 20 May 2022 | CASH | USD 0.25 (0.49%) |
4 Feb 2022 | 18 Feb 2022 | CASH | USD 0.25 (0.41%) |
5 Nov 2021 | 19 Nov 2021 | CASH | USD 0.23 (0.37%) |
6 Aug 2021 | 20 Aug 2021 | CASH | USD 0.23 (0.35%) |
7 May 2021 | 21 May 2021 | CASH | USD 0.23 (0.40%) |
5 Feb 2021 | 19 Feb 2021 | CASH | USD 0.23 (0.41%) |
6 Nov 2020 | 20 Nov 2020 | CASH | USD 0.2125 (0.46%) |
7 Aug 2020 | 21 Aug 2020 | CASH | USD 0.2125 (0.45%) |
8 May 2020 | 22 May 2020 | CASH | USD 0.2125 (0.47%) |
7 Feb 2020 | 21 Feb 2020 | CASH | USD 0.2125 (0.39%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.1975 (0.37%) |
9 Aug 2019 | 23 Aug 2019 | CASH | USD 0.1975 (0.37%) |
3 May 2019 | 17 May 2019 | CASH | USD 0.1975 (0.40%) |
8 Feb 2019 | 22 Feb 2019 | CASH | USD 0.1975 (0.39%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.1875 (0.42%) |
3 Aug 2018 | 17 Aug 2018 | CASH | USD 0.1875 (0.46%) |
4 May 2018 | 18 May 2018 | CASH | USD 0.1875 (0.47%) |
9 Feb 2018 | 23 Feb 2018 | CASH | USD 0.1875 (0.50%) |
3 Nov 2017 | 17 Nov 2017 | CASH | USD 0.18 (0.41%) |
3 Aug 2017 | 18 Aug 2017 | CASH | USD 0.18 (0.47%) |
4 May 2017 | 19 May 2017 | CASH | USD 0.18 (0.51%) |
2 Feb 2017 | 17 Feb 2017 | CASH | USD 0.18 (0.53%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.1725 (0.56%) |
4 Aug 2016 | 19 Aug 2016 | CASH | USD 0.1725 (0.53%) |
5 May 2016 | 20 May 2016 | CASH | USD 0.1725 (0.60%) |
4 Feb 2016 | 19 Feb 2016 | CASH | USD 0.1725 (0.69%) |
5 Nov 2015 | 20 Nov 2015 | CASH | USD 0.1675 (0.74%) |
6 Aug 2015 | 21 Aug 2015 | CASH | USD 0.1675 (0.78%) |
7 May 2015 | 22 May 2015 | CASH | USD 0.1675 (0.70%) |
5 Feb 2015 | 20 Feb 2015 | CASH | USD 0.1675 (0.67%) |
6 Nov 2014 | 21 Nov 2014 | CASH | USD 0.1625 (0.63%) |
7 Aug 2014 | 22 Aug 2014 | CASH | USD 0.1625 (0.69%) |
8 May 2014 | 23 May 2014 | CASH | USD 0.1625 (0.75%) |
6 Feb 2014 | 21 Feb 2014 | CASH | USD 0.1625 (0.74%) |
7 Nov 2013 | 25 Nov 2013 | CASH | USD 0.16 (0.71%) |
8 Aug 2013 | 23 Aug 2013 | CASH | USD 0.16 (0.73%) |
2 May 2013 | 17 May 2013 | CASH | USD 0.16 (0.81%) |
7 Feb 2013 | 22 Feb 2013 | CASH | USD 0.16 (0.82%) |
7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.1575 (0.85%) |
2 Aug 2012 | 17 Aug 2012 | CASH | USD 0.1575 (0.86%) |
3 May 2012 | 18 May 2012 | CASH | USD 0.1575 (0.88%) |
2 Feb 2012 | 17 Feb 2012 | CASH | USD 0.1575 (0.83%) |
3 Nov 2011 | 18 Nov 2011 | CASH | USD 0.15375 (0.83%) |
4 Aug 2011 | 19 Aug 2011 | CASH | USD 0.15375 (0.84%) |
5 May 2011 | 20 May 2011 | CASH | USD 0.1538 (0.41%) |
3 Feb 2011 | 18 Feb 2011 | CASH | USD 0.1538 (0.42%) |
4 Nov 2010 | 19 Nov 2010 | CASH | USD 0.1488 (0.40%) |
5 Aug 2010 | 20 Aug 2010 | CASH | USD 0.1488 (0.42%) |
6 May 2010 | 21 May 2010 | CASH | USD 0.1488 (0.39%) |
4 Feb 2010 | 19 Feb 2010 | CASH | USD 0.1488 (0.41%) |
5 Nov 2009 | 20 Nov 2009 | CASH | USD 0.1475 (0.41%) |
6 Aug 2009 | 21 Aug 2009 | CASH | USD 0.1475 (0.40%) |
6 May 2009 | 18 May 2009 | CASH | USD 0.1475 (0.39%) |
5 Feb 2009 | 20 Feb 2009 | CASH | USD 0.1475 (0.33%) |
30 Oct 2008 | 14 Nov 2008 | CASH | USD 0.1462 (0.43%) |
31 Jul 2008 | 15 Aug 2008 | CASH | USD 0.1462 (0.41%) |
2 May 2008 | 16 May 2008 | CASH | USD 0.1462 (0.39%) |
31 Jan 2008 | 15 Feb 2008 | CASH | USD 0.1462 (0.44%) |
1 Nov 2007 | 16 Nov 2007 | CASH | USD 0.145 (0.33%) |
2 Aug 2007 | 17 Aug 2007 | CASH | USD 0.145 (0.38%) |
3 May 2007 | 18 May 2007 | CASH | USD 0.145 (0.37%) |
1 Feb 2007 | 16 Feb 2007 | CASH | USD 0.145 (0.36%) |
2 Nov 2006 | 17 Nov 2006 | CASH | USD 0.1438 (0.38%) |
3 Aug 2006 | 18 Aug 2006 | CASH | USD 0.1438 (0.39%) |
4 May 2006 | 19 May 2006 | CASH | USD 0.1438 (0.34%) |
2 Feb 2006 | 17 Feb 2006 | CASH | USD 0.1438 (0.34%) |
3 Nov 2005 | 18 Nov 2005 | CASH | USD 0.1425 (0.39%) |
4 Aug 2005 | 19 Aug 2005 | CASH | USD 0.1425 (0.34%) |
5 May 2005 | 20 May 2005 | CASH | USD 0.1425 (0.40%) |
3 Feb 2005 | 18 Feb 2005 | CASH | USD 0.1425 (0.44%) |
4 Nov 2004 | 19 Nov 2004 | CASH | USD 0.1412 (0.47%) |
5 Aug 2004 | 20 Aug 2004 | CASH | USD 0.1412 (0.50%) |
6 May 2004 | 21 May 2004 | CASH | USD 0.1412 (0.50%) |
4 Feb 2004 | 20 Feb 2004 | CASH | USD 0.1412 (0.48%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.1406 (0.52%) |
30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.1406 (0.49%) |
30 Apr 2003 | 16 May 2003 | CASH | USD 0.1406 (0.52%) |
5 Feb 2003 | 21 Feb 2003 | CASH | USD 0.1406 (0.57%) |
31 Oct 2002 | 18 Nov 2002 | CASH | USD 0.14 (0.56%) |
1 Aug 2002 | 19 Aug 2002 | CASH | USD 0.14 (0.58%) |
2 May 2002 | 20 May 2002 | CASH | USD 0.14 (0.56%) |
6 Feb 2002 | 22 Feb 2002 | CASH | USD 0.14 (0.58%) |
30 Oct 2001 | 15 Nov 2001 | CASH | USD 0.1394 (0.53%) |
30 Jul 2001 | 15 Aug 2001 | CASH | USD 0.1394 (0.57%) |
27 Apr 2001 | 15 May 2001 | CASH | USD 0.1394 (0.53%) |
30 Jan 2001 | 15 Feb 2001 | CASH | USD 0.1394 (0.57%) |
30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.1375 (0.53%) |
28 Jul 2000 | 15 Aug 2000 | CASH | USD 0.1375 (0.59%) |
27 Apr 2000 | 15 May 2000 | CASH | USD 0.1375 (0.56%) |
28 Jan 2000 | 15 Feb 2000 | CASH | USD 0.1375 (0.51%) |
28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.13563 (0.46%) |
28 Jul 1999 | 15 Aug 1999 | CASH | USD 0.13563 (0.50%) |
28 Apr 1999 | 15 May 1999 | CASH | USD 0.13563 (0.58%) |