ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Feb 2025 | 20 Feb 2025 | Projected | USD 0.315 (2.03%) |
27 Oct 2024 | 20 Nov 2024 | Projected | USD 0.3125 (2.01%) |
11 Aug 2024 | 21 Aug 2024 | Projected | USD 0.31 (2.00%) |
5 May 2024 | 22 May 2024 | Projected | USD 0.3075 (1.98%) |
6 Feb 2024 | 20 Feb 2024 | CASH | USD 0.315 (2.20%) |
27 Oct 2023 | 20 Nov 2023 | CASH | USD 0.3125 (2.30%) |
11 Aug 2023 | 21 Aug 2023 | CASH | USD 0.31 (2.37%) |
5 May 2023 | 22 May 2023 | CASH | USD 0.3075 (2.44%) |
6 Feb 2023 | 21 Feb 2023 | CASH | USD 0.305 (2.30%) |
3 Nov 2022 | 21 Nov 2022 | CASH | USD 0.265 (2.14%) |
5 Aug 2022 | 19 Aug 2022 | CASH | USD 0.23 (2.07%) |
6 May 2022 | 19 May 2022 | CASH | USD 0.2 (1.68%) |
7 Feb 2022 | 18 Feb 2022 | CASH | USD 0.175 (1.71%) |
4 Nov 2021 | 19 Nov 2021 | CASH | USD 0.1525 (1.58%) |
5 Aug 2021 | 19 Aug 2021 | CASH | USD 0.1525 (1.65%) |
10 May 2021 | 19 May 2021 | CASH | USD 0.1525 (1.55%) |
5 Feb 2021 | 19 Feb 2021 | CASH | USD 0.1525 (2.26%) |
5 Nov 2020 | 19 Nov 2020 | CASH | USD 0.1525 (2.85%) |
6 Aug 2020 | 19 Aug 2020 | CASH | USD 0.305 (4.27%) |
6 May 2020 | 19 May 2020 | CASH | USD 0.305 (3.71%) |
6 Feb 2020 | 19 Feb 2020 | CASH | USD 0.305 (2.35%) |
4 Nov 2019 | 19 Nov 2019 | CASH | USD 0.305 (2.36%) |
5 Aug 2019 | 19 Aug 2019 | CASH | USD 0.305 (2.16%) |
6 May 2019 | 20 May 2019 | CASH | USD 0.305 (1.99%) |
7 Feb 2019 | 19 Feb 2019 | CASH | USD 0.305 (2.04%) |
7 Nov 2018 | 19 Nov 2018 | CASH | USD 0.305 (1.92%) |
3 Aug 2018 | 20 Aug 2018 | CASH | USD 0.305 (1.61%) |
4 May 2018 | 21 May 2018 | CASH | USD 0.305 (1.87%) |
7 Feb 2018 | 20 Feb 2018 | CASH | USD 0.305 (1.74%) |
6 Nov 2017 | 20 Nov 2017 | CASH | USD 0.295 (1.66%) |
3 Aug 2017 | 21 Aug 2017 | CASH | USD 0.285 (1.60%) |
8 May 2017 | 19 May 2017 | CASH | USD 0.285 (1.60%) |
3 Feb 2017 | 20 Feb 2017 | CASH | USD 0.285 (1.54%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.285 (1.95%) |
4 Aug 2016 | 19 Aug 2016 | CASH | USD 0.285 (1.69%) |
4 May 2016 | 19 May 2016 | CASH | USD 0.285 (2.37%) |
4 Feb 2016 | 19 Feb 2016 | CASH | USD 0.285 (3.62%) |
3 Nov 2015 | 19 Nov 2015 | CASH | USD 0.285 (1.31%) |
4 Aug 2015 | 19 Aug 2015 | CASH | USD 0.265 (0.89%) |
6 May 2015 | 19 May 2015 | CASH | USD 0.245 (0.37%) |
4 Feb 2015 | 19 Feb 2015 | CASH | USD 0.225 (0.38%) |
30 Oct 2014 | 19 Nov 2014 | CASH | USD 0.2075 (0.36%) |
31 Jul 2014 | 19 Aug 2014 | CASH | USD 0.19 (0.34%) |
1 May 2014 | 19 May 2014 | CASH | USD 0.1794 (0.39%) |
5 Feb 2014 | 19 Feb 2014 | CASH | USD 0.1731 (0.43%) |
31 Oct 2013 | 19 Nov 2013 | CASH | USD 0.1681 (0.25%) |
1 Aug 2013 | 19 Aug 2013 | CASH | USD 0.1638 (0.25%) |
2 May 2013 | 17 May 2013 | CASH | USD 0.1612 (0.27%) |
5 Feb 2013 | 19 Feb 2013 | CASH | USD 0.1588 (0.31%) |
2 Nov 2012 | 16 Nov 2012 | CASH | USD 0.1562 (0.35%) |
2 Aug 2012 | 17 Aug 2012 | CASH | USD 0.1562 (0.36%) |
2 May 2012 | 18 May 2012 | CASH | USD 0.1562 (0.37%) |
3 Feb 2012 | 17 Feb 2012 | CASH | USD 0.1562 (0.36%) |
2 Nov 2011 | 18 Nov 2011 | CASH | USD 0.1562 (0.42%) |
3 Aug 2011 | 19 Aug 2011 | CASH | USD 0.1562 (0.38%) |
4 May 2011 | 19 May 2011 | CASH | USD 0.14 (0.32%) |
3 Feb 2011 | 18 Feb 2011 | CASH | USD 0.135 (0.34%) |
4 Nov 2010 | 19 Nov 2010 | CASH | USD 0.135 (0.34%) |
5 Aug 2010 | 19 Aug 2010 | CASH | USD 0.135 (0.37%) |
5 May 2010 | 19 May 2010 | CASH | USD 0.135 (0.40%) |
4 Feb 2010 | 19 Feb 2010 | CASH | USD 0.135 (0.41%) |
5 Nov 2009 | 19 Nov 2009 | CASH | USD 0.1338 (0.46%) |
5 Aug 2009 | 19 Aug 2009 | CASH | USD 0.1338 (0.45%) |
6 May 2009 | 19 May 2009 | CASH | USD 0.1312 (0.50%) |
4 Feb 2009 | 19 Feb 2009 | CASH | USD 0.1275 (0.68%) |
6 Nov 2008 | 19 Nov 2008 | CASH | USD 0.12 (0.59%) |
5 Aug 2008 | 19 Aug 2008 | CASH | USD 0.12 (0.41%) |
1 May 2008 | 19 May 2008 | CASH | USD 0.11 (0.32%) |
30 Jan 2008 | 19 Feb 2008 | CASH | USD 0.1375 (0.42%) |
3 Oct 2007 | 19 Oct 2007 | CASH | USD 0.0975 (0.29%) |
28 Jun 2007 | 19 Jul 2007 | CASH | USD 0.0931 (0.22%) |
4 Apr 2007 | 16 Apr 2007 | CASH | USD 0.089 (0.24%) |
3 Jan 2007 | 19 Jan 2007 | CASH | USD 0.085 (0.27%) |
3 Oct 2006 | 19 Oct 2006 | CASH | USD 0.0781 (0.27%) |
28 Jun 2006 | 19 Jul 2006 | CASH | USD 0.0594 (0.23%) |
29 Mar 2006 | 19 Apr 2006 | CASH | USD 0.0144 (0.06%) |