ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2025 | 3 Sep 2025 | Projected | USD 0.83 (0.80%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.83 (0.80%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.83 (0.80%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.81 (0.78%) |
14 Aug 2024 | 16 Sep 2024 | CASH | USD 0.83 (0.82%) |
14 May 2024 | 14 Jun 2024 | CASH | USD 0.83 (0.85%) |
13 Feb 2024 | 15 Mar 2024 | CASH | USD 0.83 (0.93%) |
14 Nov 2023 | 15 Dec 2023 | CASH | USD 0.81 (0.92%) |
15 Aug 2023 | 15 Sep 2023 | CASH | USD 0.81 (0.90%) |
16 May 2023 | 15 Jun 2023 | CASH | USD 0.81 (0.82%) |
14 Feb 2023 | 15 Mar 2023 | CASH | USD 0.81 (0.87%) |
15 Nov 2022 | 15 Dec 2022 | CASH | USD 0.79 (0.88%) |
16 Aug 2022 | 15 Sep 2022 | CASH | USD 0.79 (0.79%) |
17 May 2022 | 15 Jun 2022 | CASH | USD 0.79 (0.83%) |
15 Feb 2022 | 15 Mar 2022 | CASH | USD 0.79 (0.95%) |
16 Nov 2021 | 15 Dec 2021 | CASH | USD 0.775 (0.98%) |
17 Aug 2021 | 15 Sep 2021 | CASH | USD 0.775 (0.99%) |
18 May 2021 | 15 Jun 2021 | CASH | USD 0.775 (0.98%) |
16 Feb 2021 | 15 Mar 2021 | CASH | USD 0.775 (1.09%) |
17 Nov 2020 | 15 Dec 2020 | CASH | USD 0.765 (0.92%) |
18 Aug 2020 | 15 Sep 2020 | CASH | USD 0.765 (1.03%) |
12 May 2020 | 15 Jun 2020 | CASH | USD 0.765 (1.05%) |
18 Feb 2020 | 16 Mar 2020 | CASH | USD 0.765 (0.81%) |
12 Nov 2019 | 16 Dec 2019 | CASH | USD 0.74 (0.85%) |
13 Aug 2019 | 16 Sep 2019 | CASH | USD 0.74 (0.85%) |
14 May 2019 | 17 Jun 2019 | CASH | USD 0.74 (0.86%) |
12 Feb 2019 | 15 Mar 2019 | CASH | USD 0.74 (0.94%) |
13 Nov 2018 | 17 Dec 2018 | CASH | USD 0.715 (0.90%) |
14 Aug 2018 | 17 Sep 2018 | CASH | USD 0.715 (0.90%) |
15 May 2018 | 15 Jun 2018 | CASH | USD 0.715 (0.93%) |
13 Feb 2018 | 15 Mar 2018 | CASH | USD 0.715 (0.92%) |
14 Nov 2017 | 15 Dec 2017 | CASH | USD 0.69 (0.78%) |
14 Aug 2017 | 15 Sep 2017 | CASH | USD 0.69 (0.83%) |
15 May 2017 | 15 Jun 2017 | CASH | USD 0.69 (0.86%) |
13 Feb 2017 | 15 Mar 2017 | CASH | USD 0.69 (0.92%) |
14 Nov 2016 | 15 Dec 2016 | CASH | USD 0.67 (0.95%) |
15 Aug 2016 | 15 Sep 2016 | CASH | USD 0.67 (0.85%) |
16 May 2016 | 15 Jun 2016 | CASH | USD 0.67 (0.90%) |
12 Feb 2016 | 15 Mar 2016 | CASH | USD 0.67 (0.93%) |
16 Nov 2015 | 15 Dec 2015 | CASH | USD 0.65 (1.05%) |
17 Aug 2015 | 15 Sep 2015 | CASH | USD 0.65 (0.97%) |
18 May 2015 | 15 Jun 2015 | CASH | USD 0.65 (1.06%) |
13 Feb 2015 | 15 Mar 2015 | CASH | USD 0.65 (0.99%) |
7 Nov 2014 | 15 Dec 2014 | CASH | USD 0.63 (1.00%) |
11 Aug 2014 | 15 Sep 2014 | CASH | USD 0.63 (1.11%) |
12 May 2014 | 15 Jun 2014 | CASH | USD 0.63 (1.12%) |
10 Feb 2014 | 15 Mar 2014 | CASH | USD 0.63 (1.17%) |
8 Nov 2013 | 15 Dec 2013 | CASH | USD 0.615 (1.05%) |
12 Aug 2013 | 15 Sep 2013 | CASH | USD 0.615 (1.02%) |
13 May 2013 | 15 Jun 2013 | CASH | USD 0.615 (1.00%) |
11 Feb 2013 | 15 Mar 2013 | CASH | USD 0.615 (1.08%) |
9 Nov 2012 | 15 Dec 2012 | CASH | USD 0.605 (1.07%) |
13 Aug 2012 | 15 Sep 2012 | CASH | USD 0.605 (0.95%) |
14 May 2012 | 15 Jun 2012 | CASH | USD 0.605 (1.01%) |
13 Feb 2012 | 15 Mar 2012 | CASH | USD 0.605 (1.02%) |
14 Nov 2011 | 15 Dec 2011 | CASH | USD 0.6 (1.01%) |
15 Aug 2011 | 15 Sep 2011 | CASH | USD 0.6 (1.12%) |
16 May 2011 | 15 Jun 2011 | CASH | USD 0.6 (1.11%) |
14 Feb 2011 | 15 Mar 2011 | CASH | USD 0.6 (1.20%) |
15 Nov 2010 | 15 Dec 2010 | CASH | USD 0.595 (1.20%) |
16 Aug 2010 | 15 Sep 2010 | CASH | USD 0.595 (1.25%) |
10 May 2010 | 15 Jun 2010 | CASH | USD 0.595 (1.34%) |
12 Feb 2010 | 15 Mar 2010 | CASH | USD 0.595 (1.38%) |
16 Nov 2009 | 15 Dec 2009 | CASH | USD 0.59 (1.39%) |
17 Aug 2009 | 15 Sep 2009 | CASH | USD 0.59 (1.45%) |
11 May 2009 | 15 Jun 2009 | CASH | USD 0.59 (1.57%) |
13 Feb 2009 | 15 Mar 2009 | CASH | USD 0.59 (1.47%) |
7 Nov 2008 | 15 Dec 2008 | CASH | USD 0.585 (1.39%) |
11 Aug 2008 | 15 Sep 2008 | CASH | USD 0.585 (1.41%) |
12 May 2008 | 15 Jun 2008 | CASH | USD 0.585 (1.39%) |
11 Feb 2008 | 15 Mar 2008 | CASH | USD 0.585 (1.35%) |
9 Nov 2007 | 15 Dec 2007 | CASH | USD 0.58 (1.23%) |
13 Aug 2007 | 15 Sep 2007 | CASH | USD 0.58 (1.22%) |
14 May 2007 | 15 Jun 2007 | CASH | USD 0.58 (1.14%) |
12 Feb 2007 | 15 Mar 2007 | CASH | USD 0.58 (1.18%) |
13 Nov 2006 | 15 Dec 2006 | CASH | USD 0.575 (1.19%) |
14 Aug 2006 | 15 Sep 2006 | CASH | USD 0.575 (1.26%) |
11 May 2006 | 15 Jun 2006 | CASH | USD 0.575 (1.32%) |
13 Feb 2006 | 15 Mar 2006 | CASH | USD 0.575 (1.25%) |
14 Nov 2005 | 15 Dec 2005 | CASH | USD 0.57 (1.24%) |
15 Aug 2005 | 15 Sep 2005 | CASH | USD 0.57 (1.20%) |
16 May 2005 | 15 Jun 2005 | CASH | USD 0.57 (1.26%) |
14 Feb 2005 | 15 Mar 2005 | CASH | USD 0.57 (1.28%) |
8 Nov 2004 | 15 Dec 2004 | CASH | USD 0.565 (1.25%) |
9 Aug 2004 | 15 Sep 2004 | CASH | USD 0.565 (1.36%) |
10 May 2004 | 15 Jun 2004 | CASH | USD 0.565 (1.41%) |
9 Feb 2004 | 15 Mar 2004 | CASH | USD 0.565 (1.30%) |
7 Nov 2003 | 15 Dec 2003 | CASH | USD 0.56 (1.36%) |
11 Aug 2003 | 15 Sep 2003 | CASH | USD 0.56 (1.38%) |
12 May 2003 | 15 Jun 2003 | CASH | USD 0.56 (1.42%) |
10 Feb 2003 | 15 Mar 2003 | CASH | USD 0.56 (1.43%) |
8 Nov 2002 | 15 Dec 2002 | CASH | USD 0.555 (1.31%) |
12 Aug 2002 | 15 Sep 2002 | CASH | USD 0.555 (1.29%) |
13 May 2002 | 15 Jun 2002 | CASH | USD 0.555 (1.26%) |
11 Feb 2002 | 15 Mar 2002 | CASH | USD 0.555 (1.34%) |
9 Nov 2001 | 15 Dec 2001 | CASH | USD 0.55 (1.33%) |
13 Aug 2001 | 15 Sep 2001 | CASH | USD 0.55 (1.32%) |
14 May 2001 | 15 Jun 2001 | CASH | USD 0.55 (1.48%) |
12 Feb 2001 | 15 Mar 2001 | CASH | USD 0.55 (1.50%) |
13 Nov 2000 | 15 Dec 2000 | CASH | USD 0.545 (1.54%) |
14 Aug 2000 | 15 Sep 2000 | CASH | USD 0.545 (1.62%) |
15 May 2000 | 15 Jun 2000 | CASH | USD 0.545 (1.58%) |
14 Feb 2000 | 15 Mar 2000 | CASH | USD 0.545 (1.70%) |
15 Nov 1999 | 15 Dec 1999 | CASH | USD 0.535 (1.46%) |