ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.25 (0.34%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.25 (0.34%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.25 (0.34%) |
9 Feb 2024 | 28 Feb 2024 | CASH | USD 0.25 (0.37%) |
4 Dec 2023 | 20 Dec 2023 | CASH | USD 0.25 (0.41%) |
14 Aug 2023 | 30 Aug 2023 | CASH | USD 0.25 (0.40%) |
6 Jun 2023 | 23 Jun 2023 | CASH | USD 0.25 (0.43%) |
9 Feb 2023 | 27 Feb 2023 | CASH | USD 0.23 (0.36%) |
2 Dec 2022 | 20 Dec 2022 | CASH | USD 0.23 (0.38%) |
15 Aug 2022 | 31 Aug 2022 | CASH | USD 0.23 (0.40%) |
8 Jun 2022 | 24 Jun 2022 | CASH | USD 0.23 (0.43%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.22 (0.40%) |
6 Dec 2021 | 22 Dec 2021 | CASH | USD 0.22 (0.39%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.22 (0.32%) |
9 Jun 2021 | 25 Jun 2021 | CASH | USD 0.22 (0.35%) |
10 Feb 2021 | 26 Feb 2021 | CASH | USD 0.21 (0.34%) |
4 Dec 2020 | 22 Dec 2020 | CASH | USD 0.21 (0.39%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.21 (0.40%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.21 (0.45%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.21 (0.39%) |
9 Dec 2019 | 27 Dec 2019 | CASH | USD 0.21 (0.38%) |
12 Aug 2019 | 29 Aug 2019 | CASH | USD 0.21 (0.43%) |
12 Jun 2019 | 28 Jun 2019 | CASH | USD 0.21 (0.42%) |
8 Feb 2019 | 28 Feb 2019 | CASH | USD 0.19 (0.40%) |
10 Dec 2018 | 21 Dec 2018 | CASH | USD 0.19 (0.39%) |
13 Aug 2018 | 30 Aug 2018 | CASH | USD 0.19 (0.40%) |
8 Jun 2018 | 28 Jun 2018 | CASH | USD 0.19 (0.40%) |
13 Feb 2018 | 6 Mar 2018 | CASH | USD 0.18 (0.38%) |
5 Dec 2017 | 21 Dec 2017 | CASH | USD 0.18 (0.37%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.18 (0.39%) |
8 Jun 2017 | 28 Jun 2017 | CASH | USD 0.175 (0.39%) |
10 Feb 2017 | 3 Mar 2017 | CASH | USD 0.175 (0.42%) |
2 Dec 2016 | 21 Dec 2016 | CASH | USD 0.175 (0.39%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.175 (0.48%) |
8 Jun 2016 | 29 Jun 2016 | CASH | USD 0.175 (0.48%) |
11 Feb 2016 | 2 Mar 2016 | CASH | USD 0.17 (0.58%) |
4 Dec 2015 | 23 Dec 2015 | CASH | USD 0.17 (0.57%) |
17 Aug 2015 | 3 Sep 2015 | CASH | USD 0.17 (0.50%) |
12 Jun 2015 | 2 Jul 2015 | CASH | USD 0.17 (0.47%) |
12 Feb 2015 | 5 Mar 2015 | CASH | USD 0.165 (0.44%) |
4 Dec 2014 | 19 Dec 2014 | CASH | USD 0.165 (0.42%) |
13 Aug 2014 | 5 Sep 2014 | CASH | USD 0.165 (0.42%) |
4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.165 (0.40%) |
14 Feb 2014 | 7 Mar 2014 | CASH | USD 0.14 (0.33%) |
5 Dec 2013 | 20 Dec 2013 | CASH | USD 0.14 (0.34%) |
14 Aug 2013 | 6 Sep 2013 | CASH | USD 0.13 (0.35%) |
5 Jun 2013 | 21 Jun 2013 | CASH | USD 0.13 (0.35%) |
13 Feb 2013 | 8 Mar 2013 | CASH | USD 0.1 (0.27%) |
4 Dec 2012 | 21 Dec 2012 | CASH | USD 0.09 (0.27%) |
15 Aug 2012 | 7 Sep 2012 | CASH | USD 0.09 (0.27%) |
6 Jun 2012 | 29 Jun 2012 | CASH | USD 0.09 (0.26%) |
15 Feb 2012 | 9 Mar 2012 | CASH | USD 0.08 (0.10%) |
1 Dec 2011 | 16 Dec 2011 | CASH | USD 0.075 (0.11%) |
22 Aug 2011 | 16 Sep 2011 | CASH | USD 0.075 (0.15%) |
8 Jun 2011 | 24 Jun 2011 | CASH | USD 0.075 (0.13%) |
23 Feb 2011 | 18 Mar 2011 | CASH | USD 0.065 (0.11%) |
2 Dec 2010 | 17 Dec 2010 | CASH | USD 0.065 (0.12%) |
18 Aug 2010 | 10 Sep 2010 | CASH | USD 0.0625 (0.14%) |
8 Jun 2010 | 25 Jun 2010 | CASH | USD 0.06 (0.15%) |
3 Mar 2010 | 19 Mar 2010 | CASH | USD 0.06 (0.14%) |
2 Dec 2009 | 18 Dec 2009 | CASH | USD 0.0575 (0.13%) |
26 Aug 2009 | 11 Sep 2009 | CASH | USD 0.0575 (0.15%) |
27 May 2009 | 12 Jun 2009 | CASH | USD 0.0575 (0.17%) |
18 Feb 2009 | 13 Mar 2009 | CASH | USD 0.0575 (0.19%) |
3 Dec 2008 | 19 Dec 2008 | CASH | USD 0.0575 (0.18%) |
20 Aug 2008 | 12 Sep 2008 | CASH | USD 0.055 (0.12%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.055 (0.12%) |
20 Feb 2008 | 14 Mar 2008 | CASH | USD 0.055 (0.13%) |
21 Nov 2007 | 7 Dec 2007 | CASH | USD 0.05 (0.12%) |
15 Aug 2007 | 7 Sep 2007 | CASH | USD 0.05 (0.14%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.045 (0.12%) |
14 Feb 2007 | 9 Mar 2007 | CASH | USD 0.045 (0.13%) |
22 Nov 2006 | 8 Dec 2006 | CASH | USD 0.045 (0.12%) |
16 Aug 2006 | 8 Sep 2006 | CASH | USD 0.045 (0.14%) |
1 Jun 2006 | 16 Jun 2006 | CASH | USD 0.04 (0.12%) |
15 Feb 2006 | 10 Mar 2006 | CASH | USD 0.04 (0.11%) |
23 Nov 2005 | 9 Dec 2005 | CASH | USD 0.04 (0.13%) |
17 Aug 2005 | 9 Sep 2005 | CASH | USD 0.04 (0.13%) |
2 Jun 2005 | 17 Jun 2005 | CASH | USD 0.03 (0.09%) |
16 Feb 2005 | 11 Mar 2005 | CASH | USD 0.03 (0.09%) |
24 Nov 2004 | 10 Dec 2004 | CASH | USD 0.03 (0.09%) |
18 Aug 2004 | 10 Sep 2004 | CASH | USD 0.0275 (0.10%) |
3 Jun 2004 | 17 Jun 2004 | CASH | USD 0.0275 (0.10%) |
18 Feb 2004 | 12 Mar 2004 | CASH | USD 0.0275 (0.05%) |
4 Dec 2003 | 17 Dec 2003 | CASH | USD 0.0238 (0.04%) |
20 Aug 2003 | 12 Sep 2003 | CASH | USD 0.0238 (0.05%) |
21 May 2003 | 13 Jun 2003 | CASH | USD 0.0225 (0.06%) |
26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.0225 (0.07%) |
27 Nov 2002 | 13 Dec 2002 | CASH | USD 0.0213 (0.06%) |
21 Aug 2002 | 12 Sep 2002 | CASH | USD 0.0213 (0.06%) |
22 May 2002 | 13 Jun 2002 | CASH | USD 0.02 (0.05%) |
20 Feb 2002 | 14 Mar 2002 | CASH | USD 0.02 (0.06%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.0188 (0.05%) |
22 Aug 2001 | 13 Sep 2001 | CASH | USD 0.0188 (0.06%) |
22 May 2001 | 13 Jun 2001 | CASH | USD 0.0188 (0.06%) |
21 Feb 2001 | 13 Mar 2001 | CASH | USD 0.0188 (0.07%) |
28 Nov 2000 | 12 Dec 2000 | CASH | USD 0.0188 (0.08%) |
22 Aug 2000 | 12 Sep 2000 | CASH | USD 0.0175 (0.08%) |
25 May 2000 | 13 Jun 2000 | CASH | USD 0.0175 (0.07%) |
23 Feb 2000 | 14 Mar 2000 | CASH | USD 0.0175 (0.08%) |
1 Dec 1999 | 16 Dec 1999 | CASH | USD 0.0175 (0.08%) |
25 Aug 1999 | 10 Sep 1999 | CASH | USD 0.015 (0.07%) |
2 Jun 1999 | 16 Jun 1999 | CASH | USD 0.015 (0.06%) |