ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.25 (0.26%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.25 (0.26%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.225 (0.23%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.225 (0.23%) |
1 May 2024 | 16 May 2024 | CASH | USD 0.25 (0.26%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.25 (0.26%) |
1 Nov 2023 | 16 Nov 2023 | CASH | USD 0.225 (0.26%) |
2 Aug 2023 | 17 Aug 2023 | CASH | USD 0.225 (0.23%) |
3 May 2023 | 18 May 2023 | CASH | USD 0.225 (0.23%) |
1 Feb 2023 | 16 Feb 2023 | CASH | USD 0.225 (0.25%) |
2 Nov 2022 | 17 Nov 2022 | CASH | USD 0.195 (0.24%) |
3 Aug 2022 | 18 Aug 2022 | CASH | USD 0.195 (0.22%) |
4 May 2022 | 19 May 2022 | CASH | USD 0.195 (0.27%) |
2 Feb 2022 | 17 Feb 2022 | CASH | USD 0.195 (0.22%) |
3 Nov 2021 | 18 Nov 2021 | CASH | USD 0.175 (0.20%) |
4 Aug 2021 | 19 Aug 2021 | CASH | USD 0.175 (0.21%) |
5 May 2021 | 20 May 2021 | CASH | USD 0.175 (0.20%) |
3 Feb 2021 | 18 Feb 2021 | CASH | USD 0.175 (0.25%) |
4 Nov 2020 | 19 Nov 2020 | CASH | USD 0.155 (0.24%) |
5 Aug 2020 | 20 Aug 2020 | CASH | USD 0.155 (0.28%) |
6 May 2020 | 21 May 2020 | CASH | USD 0.155 (0.32%) |
5 Feb 2020 | 20 Feb 2020 | CASH | USD 0.155 (0.26%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.145 (0.26%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.145 (0.31%) |
1 May 2019 | 16 May 2019 | CASH | USD 0.145 (0.30%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.145 (0.31%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.12 (0.28%) |
1 Aug 2018 | 16 Aug 2018 | CASH | USD 0.12 (0.24%) |
2 May 2018 | 17 May 2018 | CASH | USD 0.12 (0.27%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.1075 (0.24%) |
1 Nov 2017 | 16 Nov 2017 | CASH | USD 0.1075 (0.24%) |
1 Aug 2017 | 17 Aug 2017 | CASH | USD 0.1075 (0.27%) |
2 May 2017 | 18 May 2017 | CASH | USD 0.1075 (0.27%) |
31 Jan 2017 | 16 Feb 2017 | CASH | USD 0.1 (0.25%) |
1 Nov 2016 | 17 Nov 2016 | CASH | USD 0.1 (0.27%) |
2 Aug 2016 | 18 Aug 2016 | CASH | USD 0.1 (0.26%) |
3 May 2016 | 20 May 2016 | CASH | USD 0.1 (0.31%) |
2 Feb 2016 | 18 Feb 2016 | CASH | USD 0.0975 (0.36%) |
5 Nov 2015 | 19 Nov 2015 | CASH | USD 0.0975 (0.28%) |
6 Aug 2015 | 20 Aug 2015 | CASH | USD 0.0975 (0.34%) |
19 May 2015 | 28 May 2015 | CASH | USD 0.0975 (0.27%) |
3 Feb 2015 | 19 Feb 2015 | CASH | USD 0.09 (0.26%) |
4 Nov 2014 | 20 Nov 2014 | CASH | USD 0.09 (0.24%) |
5 Aug 2014 | 21 Aug 2014 | CASH | USD 0.09 (0.25%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.09 (0.23%) |
4 Feb 2014 | 20 Feb 2014 | CASH | USD 0.0775 (0.20%) |
5 Nov 2013 | 21 Nov 2013 | CASH | USD 0.0775 (0.20%) |
6 Aug 2013 | 22 Aug 2013 | CASH | USD 0.0775 (0.20%) |
14 May 2013 | 30 May 2013 | CASH | USD 0.0775 (0.24%) |
5 Feb 2013 | 21 Feb 2013 | CASH | USD 0.0725 (0.11%) |
6 Nov 2012 | 21 Nov 2012 | CASH | USD 0.0725 (0.12%) |
7 Aug 2012 | 23 Aug 2012 | CASH | USD 0.0725 (0.13%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.0725 (0.15%) |
7 Feb 2012 | 23 Feb 2012 | CASH | USD 0.0675 (0.13%) |
8 Nov 2011 | 23 Nov 2011 | CASH | USD 0.0675 (0.14%) |
9 Aug 2011 | 25 Aug 2011 | CASH | USD 0.0675 (0.17%) |
10 May 2011 | 26 May 2011 | CASH | USD 0.0675 (0.15%) |
8 Feb 2011 | 24 Feb 2011 | CASH | USD 0.065 (0.15%) |
8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.065 (0.18%) |
10 Aug 2010 | 26 Aug 2010 | CASH | USD 0.065 (0.19%) |
11 May 2010 | 27 May 2010 | CASH | USD 0.065 (0.20%) |
9 Feb 2010 | 25 Feb 2010 | CASH | USD 0.0625 (0.25%) |
9 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0625 (0.22%) |
11 Aug 2009 | 27 Aug 2009 | CASH | USD 0.0625 (0.19%) |
12 May 2009 | 28 May 2009 | CASH | USD 0.0625 (0.25%) |
10 Feb 2009 | 26 Feb 2009 | CASH | USD 0.0625 (0.22%) |
4 Nov 2008 | 20 Nov 2008 | CASH | USD 0.0625 (0.15%) |
5 Aug 2008 | 21 Aug 2008 | CASH | USD 0.0625 (0.15%) |
6 May 2008 | 22 May 2008 | CASH | USD 0.0625 (0.16%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.06 (0.16%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.06 (0.15%) |
31 Jul 2007 | 16 Aug 2007 | CASH | USD 0.06 (0.12%) |
8 May 2007 | 24 May 2007 | CASH | USD 0.06 (0.14%) |
6 Feb 2007 | 22 Feb 2007 | CASH | USD 0.055 (0.11%) |
31 Oct 2006 | 16 Nov 2006 | CASH | USD 0.055 (0.10%) |
1 Aug 2006 | 17 Aug 2006 | CASH | USD 0.055 (0.12%) |
9 May 2006 | 25 May 2006 | CASH | USD 0.055 (0.09%) |
7 Feb 2006 | 23 Feb 2006 | CASH | USD 0.05 (0.11%) |
1 Nov 2005 | 17 Nov 2005 | CASH | USD 0.05 (0.12%) |
2 Aug 2005 | 18 Aug 2005 | CASH | USD 0.05 (0.12%) |
10 May 2005 | 26 May 2005 | CASH | USD 0.05 (0.13%) |
8 Feb 2005 | 24 Feb 2005 | CASH | USD 0.04 (0.09%) |
2 Nov 2004 | 18 Nov 2004 | CASH | USD 0.04 (0.10%) |
3 Aug 2004 | 19 Aug 2004 | CASH | USD 0.04 (0.10%) |
13 May 2004 | 27 May 2004 | CASH | USD 0.04 (0.06%) |
10 Feb 2004 | 26 Feb 2004 | CASH | USD 0.035 (0.06%) |
4 Nov 2003 | 20 Nov 2003 | CASH | USD 0.035 (0.06%) |
5 Aug 2003 | 21 Aug 2003 | CASH | USD 0.035 (0.06%) |
6 May 2003 | 22 May 2003 | CASH | USD 0.035 (0.07%) |
11 Feb 2003 | 27 Feb 2003 | CASH | USD 0.0325 (0.07%) |
5 Nov 2002 | 21 Nov 2002 | CASH | USD 0.0325 (0.07%) |
6 Aug 2002 | 22 Aug 2002 | CASH | USD 0.0325 (0.07%) |
7 May 2002 | 23 May 2002 | CASH | USD 0.0325 (0.06%) |
12 Feb 2002 | 28 Feb 2002 | CASH | USD 0.03 (0.03%) |
7 Nov 2001 | 23 Nov 2001 | CASH | USD 0.03 (0.04%) |
8 Aug 2001 | 24 Aug 2001 | CASH | USD 0.03 (0.04%) |
9 May 2001 | 25 May 2001 | CASH | USD 0.03 (0.04%) |
7 Feb 2001 | 23 Feb 2001 | CASH | USD 0.0275 (0.04%) |
8 Nov 2000 | 24 Nov 2000 | CASH | USD 0.0275 (0.04%) |
2 Aug 2000 | 18 Aug 2000 | CASH | USD 0.0275 (0.04%) |
3 May 2000 | 19 May 2000 | CASH | USD 0.0275 (0.04%) |
9 Feb 2000 | 25 Feb 2000 | CASH | USD 0.025 (0.04%) |
3 Nov 1999 | 19 Nov 1999 | CASH | USD 0.025 (0.04%) |
4 Aug 1999 | 20 Aug 1999 | CASH | USD 0.025 (0.03%) |