ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Aug 2025 | 1 Sep 2025 | Projected | USD 0.18 (0.55%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.18 (0.55%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.18 (0.55%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.16 (0.48%) |
12 Aug 2024 | 16 Aug 2024 | CASH | USD 0.18 (0.58%) |
10 May 2024 | 17 May 2024 | CASH | USD 0.18 (0.64%) |
9 Feb 2024 | 16 Feb 2024 | CASH | USD 0.18 (0.64%) |
7 Nov 2023 | 15 Nov 2023 | CASH | USD 0.16 (0.70%) |
7 Aug 2023 | 15 Aug 2023 | CASH | USD 0.16 (0.62%) |
5 May 2023 | 15 May 2023 | CASH | USD 0.16 (0.62%) |
7 Feb 2023 | 15 Feb 2023 | CASH | USD 0.16 (0.60%) |
7 Nov 2022 | 15 Nov 2022 | CASH | USD 0.16 (0.53%) |
8 Aug 2022 | 16 Aug 2022 | CASH | USD 0.16 (0.54%) |
6 May 2022 | 16 May 2022 | CASH | USD 0.11 (0.33%) |
7 Feb 2022 | 15 Feb 2022 | CASH | USD 0.11 (0.32%) |
8 Nov 2021 | 16 Nov 2021 | CASH | USD 0.11 (0.34%) |
9 Aug 2021 | 17 Aug 2021 | CASH | USD 0.11 (0.35%) |
7 May 2021 | 17 May 2021 | CASH | USD 0.1 (0.31%) |
9 Feb 2021 | 17 Feb 2021 | CASH | USD 0.1 (0.32%) |
9 Nov 2020 | 17 Nov 2020 | CASH | USD 0.09 (0.38%) |
10 Aug 2020 | 18 Aug 2020 | CASH | USD 0.09 (0.35%) |
8 May 2020 | 18 May 2020 | CASH | USD 0.09 (0.33%) |
10 Feb 2020 | 18 Feb 2020 | CASH | USD 0.09 (0.25%) |
7 Nov 2019 | 18 Nov 2019 | CASH | USD 0.09 (0.25%) |
9 Aug 2019 | 19 Aug 2019 | CASH | USD 0.08 (0.23%) |
10 May 2019 | 20 May 2019 | CASH | USD 0.08 (0.22%) |
8 Feb 2019 | 19 Feb 2019 | CASH | USD 0.08 (0.22%) |
7 Nov 2018 | 15 Nov 2018 | CASH | USD 0.08 (0.22%) |
7 Aug 2018 | 15 Aug 2018 | CASH | USD 0.08 (0.22%) |
7 May 2018 | 15 May 2018 | CASH | USD 0.07 (0.20%) |
7 Feb 2018 | 15 Feb 2018 | CASH | USD 0.07 (0.21%) |
7 Nov 2017 | 15 Nov 2017 | CASH | USD 0.07 (0.22%) |
4 Aug 2017 | 15 Aug 2017 | CASH | USD 0.07 (0.23%) |
5 May 2017 | 15 May 2017 | CASH | USD 0.06 (0.20%) |
6 Feb 2017 | 15 Feb 2017 | CASH | USD 0.06 (0.20%) |
4 Nov 2016 | 15 Nov 2016 | CASH | USD 0.06 (0.24%) |
4 Aug 2016 | 16 Aug 2016 | CASH | USD 0.06 (0.24%) |
6 May 2016 | 17 May 2016 | CASH | USD 0.05 (0.20%) |
8 Feb 2016 | 17 Feb 2016 | CASH | USD 0.05 (0.21%) |
6 Nov 2015 | 17 Nov 2015 | CASH | USD 0.05 (0.20%) |
6 Aug 2015 | 17 Aug 2015 | CASH | USD 0.05 (0.21%) |
7 May 2015 | 18 May 2015 | CASH | USD 0.05 (0.22%) |
6 Feb 2015 | 17 Feb 2015 | CASH | USD 0.05 (0.24%) |
6 Nov 2014 | 17 Nov 2014 | CASH | USD 0.05 (0.25%) |
4 Aug 2014 | 15 Aug 2014 | CASH | USD 0.05 (0.26%) |
6 May 2014 | 15 May 2014 | CASH | USD 0.05 (0.28%) |
7 Feb 2014 | 18 Feb 2014 | CASH | USD 0.05 (0.26%) |
6 Nov 2013 | 15 Nov 2013 | CASH | USD 0.05 (0.27%) |
6 Aug 2013 | 15 Aug 2013 | CASH | USD 0.04 (0.22%) |
6 May 2013 | 15 May 2013 | CASH | USD 0.04 (0.27%) |
6 Feb 2013 | 15 Feb 2013 | CASH | USD 0.04 (0.33%) |
6 Nov 2012 | 15 Nov 2012 | CASH | USD 0.04 (0.34%) |
6 Aug 2012 | 15 Aug 2012 | CASH | USD 0.04 (0.33%) |
4 May 2012 | 15 May 2012 | CASH | USD 0.04 (0.30%) |
6 Feb 2012 | 15 Feb 2012 | CASH | USD 0.04 (0.32%) |
7 Nov 2011 | 16 Nov 2011 | CASH | USD 0.04 (0.33%) |
8 Aug 2011 | 17 Aug 2011 | CASH | USD 0.04 (0.30%) |
5 May 2011 | 16 May 2011 | CASH | USD 0.04 (0.31%) |
4 Feb 2011 | 15 Feb 2011 | CASH | USD 0.04 (0.36%) |
8 Nov 2010 | 17 Nov 2010 | CASH | USD 0.04 (0.40%) |
6 Aug 2010 | 17 Aug 2010 | CASH | USD 0.08 (0.75%) |
6 May 2010 | 17 May 2010 | CASH | USD 0.08 (0.75%) |
8 Feb 2010 | 17 Feb 2010 | CASH | USD 0.08 (0.86%) |
9 Nov 2009 | 19 Nov 2009 | CASH | USD 0.08 (0.71%) |
10 Aug 2009 | 19 Aug 2009 | CASH | USD 0.08 (0.72%) |
6 May 2009 | 15 May 2009 | CASH | USD 0.08 (1.09%) |
9 Feb 2009 | 18 Feb 2009 | CASH | USD 0.08 (0.89%) |
6 Nov 2008 | 17 Nov 2008 | CASH | USD 0.08 (0.54%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.08 (0.48%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.08 (0.44%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.08 (0.43%) |
31 Oct 2007 | 15 Nov 2007 | CASH | USD 0.07 (0.34%) |
1 Aug 2007 | 15 Aug 2007 | CASH | USD 0.07 (0.33%) |
2 May 2007 | 15 May 2007 | CASH | USD 0.07 (0.31%) |
5 Feb 2007 | 14 Feb 2007 | CASH | USD 0.07 (0.32%) |
6 Nov 2006 | 15 Nov 2006 | CASH | USD 0.07 (0.31%) |
4 Aug 2006 | 15 Aug 2006 | CASH | USD 0.05 (0.23%) |
5 May 2006 | 16 May 2006 | CASH | USD 0.05 (0.13%) |
6 Feb 2006 | 15 Feb 2006 | CASH | USD 0.05 (0.13%) |
3 Nov 2005 | 15 Nov 2005 | CASH | USD 0.05 (0.13%) |
29 Jul 2005 | 15 Aug 2005 | CASH | USD 0.05 (0.13%) |
30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.025 (0.11%) |