ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Aug 2024 | 8 Sep 2024 | Projected | USD 0.36 (2.90%) |
18 May 2024 | 9 Jun 2024 | Projected | USD 0.36 (2.90%) |
22 Feb 2024 | 10 Mar 2024 | Projected | USD 0.36 (2.90%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 0.36 (2.47%) |
18 May 2023 | 9 Jun 2023 | CASH | USD 0.36 (0.98%) |
22 Feb 2023 | 10 Mar 2023 | CASH | USD 0.36 (0.86%) |
21 Nov 2022 | 9 Dec 2022 | CASH | USD 0.35 (0.88%) |
17 Aug 2022 | 9 Sep 2022 | CASH | USD 0.35 (0.80%) |
19 May 2022 | 10 Jun 2022 | CASH | USD 0.35 (0.83%) |
23 Feb 2022 | 10 Mar 2022 | CASH | USD 0.35 (0.86%) |
22 Nov 2021 | 10 Dec 2021 | CASH | USD 0.34 (0.86%) |
18 Aug 2021 | 10 Sep 2021 | CASH | USD 0.34 (0.75%) |
19 May 2021 | 10 Jun 2021 | CASH | USD 0.34 (0.77%) |
24 Feb 2021 | 10 Mar 2021 | CASH | USD 0.34 (0.96%) |
19 Nov 2020 | 10 Dec 2020 | CASH | USD 0.33 (0.88%) |
20 Aug 2020 | 10 Sep 2020 | CASH | USD 0.33 (0.93%) |
21 May 2020 | 10 Jun 2020 | CASH | USD 0.33 (0.86%) |
25 Feb 2020 | 10 Mar 2020 | CASH | USD 0.33 (0.67%) |
21 Nov 2019 | 10 Dec 2019 | CASH | USD 0.32 (0.72%) |
21 Aug 2019 | 10 Sep 2019 | CASH | USD 0.32 (0.72%) |
22 May 2019 | 12 Jun 2019 | CASH | USD 0.32 (0.76%) |
25 Feb 2019 | 13 Mar 2019 | CASH | USD 0.32 (0.83%) |
20 Nov 2018 | 11 Dec 2018 | CASH | USD 0.31 (0.82%) |
20 Aug 2018 | 10 Sep 2018 | CASH | USD 0.31 (0.87%) |
22 May 2018 | 12 Jun 2018 | CASH | USD 0.31 (0.93%) |
21 Feb 2018 | 13 Mar 2018 | CASH | USD 0.31 (0.93%) |
21 Nov 2017 | 12 Dec 2017 | CASH | USD 0.31 (0.84%) |
21 Aug 2017 | 12 Sep 2017 | CASH | USD 0.31 (0.93%) |
22 May 2017 | 12 Jun 2017 | CASH | USD 0.31 (0.96%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.31 (0.95%) |
18 Nov 2016 | 13 Dec 2016 | CASH | USD 0.31 (1.04%) |
22 Aug 2016 | 12 Sep 2016 | CASH | USD 0.31 (1.01%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.31 (0.95%) |
18 Feb 2016 | 10 Mar 2016 | CASH | USD 0.31 (1.06%) |
19 Nov 2015 | 10 Dec 2015 | CASH | USD 0.31 (1.08%) |
20 Aug 2015 | 10 Sep 2015 | CASH | USD 0.31 (1.02%) |
20 May 2015 | 10 Jun 2015 | CASH | USD 0.31 (0.99%) |
20 Feb 2015 | 10 Mar 2015 | CASH | USD 0.31 (0.92%) |
19 Nov 2014 | 10 Dec 2014 | CASH | USD 0.31 (1.12%) |
20 Aug 2014 | 10 Sep 2014 | CASH | USD 0.31 (1.27%) |
20 May 2014 | 10 Jun 2014 | CASH | USD 0.31 (1.29%) |
21 Feb 2014 | 12 Mar 2014 | CASH | USD 0.31 (1.20%) |
18 Nov 2013 | 11 Dec 2013 | CASH | USD 0.31 (1.16%) |
19 Aug 2013 | 11 Sep 2013 | CASH | USD 0.31 (1.19%) |
20 May 2013 | 12 Jun 2013 | CASH | USD 0.31 (1.10%) |
19 Feb 2013 | 13 Mar 2013 | CASH | USD 0.31 (1.11%) |
15 Nov 2012 | 12 Dec 2012 | CASH | USD 0.31 (1.26%) |
13 Aug 2012 | 12 Sep 2012 | CASH | USD 0.31 (1.12%) |
17 May 2012 | 13 Jun 2012 | CASH | USD 0.31 (1.16%) |
16 Feb 2012 | 13 Mar 2012 | CASH | USD 0.31 (1.20%) |
17 Nov 2011 | 13 Dec 2011 | CASH | USD 0.31 (1.19%) |
11 Aug 2011 | 13 Sep 2011 | CASH | USD 0.31 (1.44%) |
18 May 2011 | 14 Jun 2011 | CASH | USD 0.31 (1.19%) |
17 Feb 2011 | 10 Mar 2011 | CASH | USD 0.31 (1.25%) |
10 Nov 2010 | 10 Dec 2010 | CASH | USD 0.31 (1.33%) |
19 Aug 2010 | 10 Sep 2010 | CASH | USD 0.31 (1.26%) |
19 May 2010 | 10 Jun 2010 | CASH | USD 0.31 (1.34%) |
18 Feb 2010 | 10 Mar 2010 | CASH | USD 0.31 (1.52%) |
12 Nov 2009 | 10 Dec 2009 | CASH | USD 0.31 (1.60%) |
20 Aug 2009 | 10 Sep 2009 | CASH | USD 0.31 (1.71%) |
19 May 2009 | 10 Jun 2009 | CASH | USD 0.31 (1.88%) |
26 Feb 2009 | 10 Mar 2009 | CASH | USD 0.31 (2.04%) |
13 Nov 2008 | 10 Dec 2008 | CASH | USD 0.31 (1.16%) |
14 Aug 2008 | 10 Sep 2008 | CASH | USD 0.31 (1.22%) |
14 May 2008 | 10 Jun 2008 | CASH | USD 0.31 (1.16%) |
28 Feb 2008 | 11 Mar 2008 | CASH | USD 0.31 (1.33%) |
13 Nov 2007 | 11 Dec 2007 | CASH | USD 0.31 (1.41%) |
16 Aug 2007 | 11 Sep 2007 | CASH | USD 0.31 (1.50%) |
11 May 2007 | 13 Jun 2007 | CASH | USD 0.31 (1.22%) |
22 Feb 2007 | 13 Mar 2007 | CASH | USD 0.31 (1.14%) |
13 Nov 2006 | 12 Dec 2006 | CASH | USD 0.31 (1.14%) |
11 Aug 2006 | 12 Sep 2006 | CASH | USD 0.31 (1.13%) |
11 May 2006 | 14 Jun 2006 | CASH | USD 0.31 (1.16%) |
21 Feb 2006 | 10 Mar 2006 | CASH | USD 0.31 (1.16%) |
17 Nov 2005 | 12 Dec 2005 | CASH | USD 0.31 (1.18%) |
8 Aug 2005 | 12 Sep 2005 | CASH | USD 0.31 (1.13%) |
6 May 2005 | 13 Jun 2005 | CASH | USD 0.31 (1.21%) |
14 Feb 2005 | 10 Mar 2005 | CASH | USD 0.31 (1.11%) |
8 Nov 2004 | 10 Dec 2004 | CASH | USD 0.31 (1.06%) |
6 Aug 2004 | 10 Sep 2004 | CASH | USD 0.31 (1.23%) |
6 May 2004 | 10 Jun 2004 | CASH | USD 0.31 (0.62%) |
9 Feb 2004 | 10 Mar 2004 | CASH | USD 0.31 (0.60%) |
6 Nov 2003 | 10 Dec 2003 | CASH | USD 0.31 (0.67%) |
7 Aug 2003 | 10 Sep 2003 | CASH | USD 0.31 (0.73%) |
8 May 2003 | 10 Jun 2003 | CASH | USD 0.31 (0.75%) |
10 Feb 2003 | 10 Mar 2003 | CASH | USD 0.31 (0.76%) |
7 Nov 2002 | 10 Dec 2002 | CASH | USD 0.31 (0.65%) |
8 Aug 2002 | 10 Sep 2002 | CASH | USD 0.31 (0.71%) |
8 May 2002 | 10 Jun 2002 | CASH | USD 0.31 (0.65%) |
11 Feb 2002 | 11 Mar 2002 | CASH | USD 0.31 (0.73%) |
8 Nov 2001 | 10 Dec 2001 | CASH | USD 0.31 (0.80%) |
8 Aug 2001 | 10 Sep 2001 | CASH | USD 0.31 (0.77%) |
8 May 2001 | 12 Jun 2001 | CASH | USD 0.31 (0.83%) |
12 Feb 2001 | 12 Mar 2001 | CASH | USD 0.31 (0.83%) |
9 Nov 2000 | 11 Dec 2000 | CASH | USD 0.31 (0.92%) |
8 Aug 2000 | 11 Sep 2000 | CASH | USD 0.31 (0.94%) |
8 May 2000 | 13 Jun 2000 | CASH | USD 0.31 (0.84%) |
14 Feb 2000 | 10 Mar 2000 | CASH | USD 0.31 (1.04%) |
8 Nov 1999 | 10 Dec 1999 | CASH | USD 0.31 (0.91%) |
6 Aug 1999 | 10 Sep 1999 | CASH | USD 0.31 (0.86%) |
6 May 1999 | 10 Jun 1999 | CASH | USD 0.31 (0.87%) |
12 Feb 1999 | 10 Mar 1999 | CASH | USD 0.31 (0.86%) |
6 Nov 1998 | 10 Dec 1998 | CASH | USD 0.31 (0.76%) |