ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.94 (0.29%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.94 (0.29%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.86 (0.27%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.86 (0.27%) |
3 May 2024 | 24 May 2024 | CASH | USD 0.94 (0.30%) |
8 Mar 2024 | 29 Mar 2024 | CASH | USD 0.94 (0.31%) |
3 Nov 2023 | 24 Nov 2023 | CASH | USD 0.86 (0.40%) |
4 Aug 2023 | 25 Aug 2023 | CASH | USD 0.86 (0.40%) |
5 May 2023 | 26 May 2023 | CASH | USD 0.86 (0.51%) |
3 Mar 2023 | 24 Mar 2023 | CASH | USD 0.86 (0.49%) |
9 Nov 2022 | 30 Nov 2022 | CASH | USD 0.81 (0.51%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.81 (0.54%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.81 (0.58%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.81 (0.54%) |
10 Nov 2021 | 30 Nov 2021 | CASH | USD 0.76 (0.44%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.76 (0.46%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.76 (0.53%) |
15 Mar 2021 | 30 Mar 2021 | CASH | USD 0.76 (0.54%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.73 (0.69%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.73 (0.71%) |
13 May 2020 | 29 May 2020 | CASH | USD 0.73 (0.94%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.73 (0.87%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.71 (0.80%) |
1 Aug 2019 | 16 Aug 2019 | CASH | USD 0.71 (0.86%) |
2 May 2019 | 17 May 2019 | CASH | USD 0.71 (0.87%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.71 (0.88%) |
1 Nov 2018 | 16 Nov 2018 | CASH | USD 0.66 (0.92%) |
2 Aug 2018 | 17 Aug 2018 | CASH | USD 0.66 (0.80%) |
3 May 2018 | 18 May 2018 | CASH | USD 0.66 (0.91%) |
9 Mar 2018 | 23 Mar 2018 | CASH | USD 0.66 (0.81%) |
2 Nov 2017 | 17 Nov 2017 | CASH | USD 0.6 (0.74%) |
2 Aug 2017 | 18 Aug 2017 | CASH | USD 0.6 (0.81%) |
3 May 2017 | 19 May 2017 | CASH | USD 0.6 (0.78%) |
2 Mar 2017 | 17 Mar 2017 | CASH | USD 0.6 (0.82%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.57 (0.94%) |
3 Aug 2016 | 19 Aug 2016 | CASH | USD 0.57 (0.89%) |
4 May 2016 | 20 May 2016 | CASH | USD 0.57 (0.90%) |
3 Mar 2016 | 18 Mar 2016 | CASH | USD 0.57 (0.98%) |
5 Nov 2015 | 20 Nov 2015 | CASH | USD 0.55 (0.97%) |
30 Jul 2015 | 21 Aug 2015 | CASH | USD 0.55 (0.89%) |
30 Apr 2015 | 22 May 2015 | CASH | USD 0.55 (0.79%) |
5 Mar 2015 | 20 Mar 2015 | CASH | USD 0.55 (0.79%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.49 (0.72%) |
31 Jul 2014 | 22 Aug 2014 | CASH | USD 0.49 (0.70%) |
1 May 2014 | 23 May 2014 | CASH | USD 0.49 (0.67%) |
6 Mar 2014 | 21 Mar 2014 | CASH | USD 0.49 (0.66%) |
31 Oct 2013 | 22 Nov 2013 | CASH | USD 0.42 (0.59%) |
1 Aug 2013 | 23 Aug 2013 | CASH | USD 0.42 (0.61%) |
2 May 2013 | 24 May 2013 | CASH | USD 0.42 (0.71%) |
7 Mar 2013 | 22 Mar 2013 | CASH | USD 0.42 (0.67%) |
4 Oct 2012 | 19 Oct 2012 | CASH | USD 0.38 (0.81%) |
2 Aug 2012 | 24 Aug 2012 | CASH | USD 0.38 (0.87%) |
3 May 2012 | 25 May 2012 | CASH | USD 0.38 (0.80%) |
2 Feb 2012 | 24 Feb 2012 | CASH | USD 0.38 (0.76%) |
3 Nov 2011 | 25 Nov 2011 | CASH | USD 0.34 (0.75%) |
4 Aug 2011 | 26 Aug 2011 | CASH | USD 0.34 (0.75%) |
5 May 2011 | 27 May 2011 | CASH | USD 0.34 (0.65%) |
3 Feb 2011 | 25 Feb 2011 | CASH | USD 0.34 (0.31%) |
4 Nov 2010 | 26 Nov 2010 | CASH | USD 0.29 (0.32%) |
5 Aug 2010 | 27 Aug 2010 | CASH | USD 0.29 (0.36%) |
6 May 2010 | 28 May 2010 | CASH | USD 0.25 (0.33%) |
4 Feb 2010 | 26 Feb 2010 | CASH | USD 0.25 (0.39%) |
5 Nov 2009 | 27 Nov 2009 | CASH | USD 0.25 (0.40%) |
30 Jul 2009 | 21 Aug 2009 | CASH | USD 0.25 (0.49%) |
30 Apr 2009 | 22 May 2009 | CASH | USD 0.25 (0.56%) |
5 Feb 2009 | 27 Feb 2009 | CASH | USD 0.25 (0.58%) |
30 Oct 2008 | 21 Nov 2008 | CASH | USD 0.25 (0.56%) |
31 Jul 2008 | 22 Aug 2008 | CASH | USD 0.25 (0.34%) |
1 May 2008 | 23 May 2008 | CASH | USD 0.25 (0.28%) |
31 Jan 2008 | 22 Feb 2008 | CASH | USD 0.25 (0.31%) |
1 Nov 2007 | 23 Nov 2007 | CASH | USD 0.215 (0.23%) |
2 Aug 2007 | 24 Aug 2007 | CASH | USD 0.215 (0.22%) |
3 May 2007 | 25 May 2007 | CASH | USD 0.215 (0.24%) |
1 Feb 2007 | 23 Feb 2007 | CASH | USD 0.215 (0.27%) |
2 Nov 2006 | 24 Nov 2006 | CASH | USD 0.195 (0.27%) |
3 Aug 2006 | 25 Aug 2006 | CASH | USD 0.195 (0.30%) |
4 May 2006 | 26 May 2006 | CASH | USD 0.175 (0.23%) |
2 Feb 2006 | 24 Feb 2006 | CASH | USD 0.175 (0.26%) |
3 Nov 2005 | 25 Nov 2005 | CASH | USD 0.155 (0.26%) |
4 Aug 2005 | 26 Aug 2005 | CASH | USD 0.155 (0.23%) |
5 May 2005 | 27 May 2005 | CASH | USD 0.155 (0.26%) |
3 Feb 2005 | 25 Feb 2005 | CASH | USD 0.155 (0.23%) |
4 Nov 2004 | 26 Nov 2004 | CASH | USD 0.135 (0.21%) |
5 Aug 2004 | 27 Aug 2004 | CASH | USD 0.135 (0.21%) |
6 May 2004 | 28 May 2004 | CASH | USD 0.135 (0.22%) |
5 Feb 2004 | 27 Feb 2004 | CASH | USD 0.135 (0.12%) |
30 Oct 2003 | 21 Nov 2003 | CASH | USD 0.12 (0.12%) |
31 Jul 2003 | 22 Aug 2003 | CASH | USD 0.12 (0.14%) |
1 May 2003 | 23 May 2003 | CASH | USD 0.11 (0.13%) |
30 Jan 2003 | 21 Feb 2003 | CASH | USD 0.11 (0.15%) |
31 Oct 2002 | 22 Nov 2002 | CASH | USD 0.11 (0.16%) |
1 Aug 2002 | 23 Aug 2002 | CASH | USD 0.11 (0.16%) |
2 May 2002 | 24 May 2002 | CASH | USD 0.11 (0.13%) |
31 Jan 2002 | 22 Feb 2002 | CASH | USD 0.11 (0.15%) |
1 Nov 2001 | 23 Nov 2001 | CASH | USD 0.11 (0.17%) |
2 Aug 2001 | 24 Aug 2001 | CASH | USD 0.11 (0.15%) |
3 May 2001 | 25 May 2001 | CASH | USD 0.11 (0.15%) |
1 Feb 2001 | 23 Feb 2001 | CASH | USD 0.11 (0.16%) |
2 Nov 2000 | 24 Nov 2000 | CASH | USD 0.09469 (0.16%) |
3 Aug 2000 | 25 Aug 2000 | CASH | USD 0.09469 (0.16%) |
4 May 2000 | 25 May 2000 | CASH | USD 0.09469 (0.14%) |
3 Feb 2000 | 25 Feb 2000 | CASH | USD 0.09469 (0.16%) |
4 Nov 1999 | 24 Nov 1999* | CASH | USD 0.09469 (0.15%) |
5 Aug 1999 | 25 Aug 1999* | CASH | USD 0.09469 (0.11%) |