ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 0.125 (0.41%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.125 (0.41%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.125 (0.41%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.125 (0.41%) |
6 May 2024 | 1 Jun 2024 | CASH | USD 0.125 (0.40%) |
6 Feb 2024 | 1 Mar 2024 | CASH | USD 0.125 (0.29%) |
6 Nov 2023 | 1 Dec 2023 | CASH | USD 0.125 (0.33%) |
4 Aug 2023 | 1 Sep 2023 | CASH | USD 0.125 (0.36%) |
4 May 2023 | 1 Jun 2023 | CASH | USD 0.125 (0.41%) |
6 Feb 2023 | 1 Mar 2023 | CASH | USD 0.365 (1.20%) |
4 Nov 2022 | 1 Dec 2022 | CASH | USD 0.365 (1.33%) |
4 Aug 2022 | 1 Sep 2022 | CASH | USD 0.365 (1.00%) |
5 May 2022 | 1 Jun 2022 | CASH | USD 0.365 (0.78%) |
4 Feb 2022 | 1 Mar 2022 | CASH | USD 0.365 (0.76%) |
4 Nov 2021 | 1 Dec 2021 | CASH | USD 0.3475 (0.69%) |
5 Aug 2021 | 1 Sep 2021 | CASH | USD 0.3475 (0.64%) |
6 May 2021 | 1 Jun 2021 | CASH | USD 0.3475 (0.61%) |
4 Feb 2021 | 1 Mar 2021 | CASH | USD 0.3475 (0.60%) |
5 Nov 2020 | 1 Dec 2020 | CASH | USD 0.33 (0.72%) |
6 Aug 2020 | 1 Sep 2020 | CASH | USD 0.33 (0.67%) |
6 May 2020 | 1 Jun 2020 | CASH | USD 0.33 (0.56%) |
6 Feb 2020 | 1 Mar 2020 | CASH | USD 0.33 (0.49%) |
6 Nov 2019 | 1 Dec 2019 | CASH | USD 0.315 (0.55%) |
6 Aug 2019 | 1 Sep 2019 | CASH | USD 0.315 (0.67%) |
6 May 2019 | 1 Jun 2019 | CASH | USD 0.315 (0.61%) |
6 Feb 2019 | 1 Mar 2019 | CASH | USD 0.315 (0.63%) |
6 Nov 2018 | 1 Dec 2018 | CASH | USD 0.3 (0.63%) |
6 Aug 2018 | 1 Sep 2018 | CASH | USD 0.3 (0.60%) |
4 May 2018 | 1 Jun 2018 | CASH | USD 0.3 (0.57%) |
6 Feb 2018 | 1 Mar 2018 | CASH | USD 0.3 (0.67%) |
6 Nov 2017 | 1 Dec 2017 | CASH | USD 0.2725 (0.59%) |
3 Aug 2017 | 1 Sep 2017 | CASH | USD 0.2725 (0.74%) |
3 May 2017 | 1 Jun 2017 | CASH | USD 0.2725 (0.74%) |
3 Feb 2017 | 1 Mar 2017 | CASH | USD 0.26 (0.71%) |
3 Nov 2016 | 1 Dec 2016 | CASH | USD 0.26 (0.75%) |
3 Aug 2016 | 1 Sep 2016 | CASH | USD 0.26 (0.75%) |
4 May 2016 | 1 Jun 2016 | CASH | USD 0.26 (0.86%) |
3 Feb 2016 | 1 Mar 2016 | CASH | USD 0.26 (0.87%) |
4 Nov 2015 | 1 Dec 2015 | CASH | USD 0.24 (0.70%) |
5 Aug 2015 | 1 Sep 2015 | CASH | USD 0.24 (0.82%) |
5 May 2015 | 1 Jun 2015 | CASH | USD 0.24 (0.72%) |
4 Feb 2015 | 1 Mar 2015 | CASH | USD 0.24 (0.71%) |
5 Nov 2014 | 1 Dec 2014 | CASH | USD 0.225 (0.65%) |
5 Aug 2014 | 1 Sep 2014 | CASH | USD 0.225 (0.66%) |
5 May 2014 | 1 Jun 2014 | CASH | USD 0.225 (0.85%) |
5 Feb 2014 | 1 Mar 2014 | CASH | USD 0.225 (0.94%) |
5 Nov 2013 | 1 Dec 2013 | CASH | USD 0.225 (0.93%) |
5 Aug 2013 | 1 Sep 2013 | CASH | USD 0.225 (0.97%) |
3 May 2013 | 1 Jun 2013 | CASH | USD 0.225 (0.93%) |
5 Feb 2013 | 1 Mar 2013 | CASH | USD 0.225 (1.06%) |
5 Nov 2012 | 1 Dec 2012 | CASH | USD 0.225 (1.02%) |
3 Aug 2012 | 1 Sep 2012 | CASH | USD 0.225 (0.87%) |
3 May 2012 | 1 Jun 2012 | CASH | USD 0.21 (0.72%) |
3 Feb 2012 | 1 Mar 2012 | CASH | USD 0.21 (0.79%) |
3 Nov 2011 | 1 Dec 2011 | CASH | USD 0.21 (0.88%) |
3 Aug 2011 | 1 Sep 2011 | CASH | USD 0.21 (0.97%) |
4 May 2011 | 1 Jun 2011 | CASH | USD 0.1812 (0.78%) |
3 Feb 2011 | 1 Mar 2011 | CASH | USD 0.1812 (0.84%) |
3 Nov 2010 | 1 Dec 2010 | CASH | USD 0.1575 (0.77%) |
4 Aug 2010 | 1 Sep 2010 | CASH | USD 0.1575 (0.75%) |
5 May 2010 | 1 Jun 2010 | CASH | USD 0.1575 (0.70%) |
3 Feb 2010 | 1 Mar 2010 | CASH | USD 0.1575 (0.79%) |
4 Nov 2009 | 1 Dec 2009 | CASH | USD 0.14 (0.76%) |
5 Aug 2009 | 1 Sep 2009 | CASH | USD 0.14 (0.72%) |
5 May 2009 | 1 Jun 2009 | CASH | USD 0.14 (0.84%) |
4 Feb 2009 | 1 Mar 2009 | CASH | USD 0.14 (1.02%) |
5 Nov 2008 | 1 Dec 2008 | CASH | USD 0.14 (0.86%) |
5 Aug 2008 | 1 Sep 2008 | CASH | USD 0.14 (0.62%) |
5 May 2008 | 1 Jun 2008 | CASH | USD 0.14 (0.59%) |
5 Feb 2008 | 1 Mar 2008 | CASH | USD 0.1275 (0.60%) |
5 Nov 2007 | 1 Dec 2007 | CASH | USD 0.1125 (0.42%) |
3 Aug 2007 | 1 Sep 2007 | CASH | USD 0.1125 (0.46%) |
3 May 2007 | 1 Jun 2007 | CASH | USD 0.1125 (0.51%) |
5 Feb 2007 | 1 Mar 2007 | CASH | USD 0.1125 (0.53%) |
3 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1 (0.48%) |
3 Aug 2006 | 1 Sep 2006 | CASH | USD 0.1 (0.57%) |
3 May 2006 | 1 Jun 2006 | CASH | USD 0.1 (0.51%) |
3 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1 (0.47%) |
3 Nov 2005 | 1 Dec 2005 | CASH | USD 0.08 (0.34%) |
3 Aug 2005 | 1 Sep 2005 | CASH | USD 0.08 (0.29%) |
4 May 2005 | 1 Jun 2005 | CASH | USD 0.08 (0.34%) |
3 Feb 2005 | 1 Mar 2005 | CASH | USD 0.08 (0.35%) |
3 Nov 2004 | 1 Dec 2004 | CASH | USD 0.04 (0.18%) |
4 Aug 2004 | 1 Sep 2004 | CASH | USD 0.04 (0.17%) |
5 May 2004 | 1 Jun 2004 | CASH | USD 0.04 (0.15%) |
4 Feb 2004 | 1 Mar 2004 | CASH | USD 0.04 (0.13%) |
5 Nov 2003 | 1 Dec 2003 | CASH | USD 0.02 (0.06%) |
5 Aug 2003 | 1 Sep 2003 | CASH | USD 0.02 (0.08%) |
5 May 2003 | 1 Jun 2003 | CASH | USD 0.02 (0.10%) |
5 Feb 2003 | 1 Mar 2003 | CASH | USD 0.02 (0.13%) |
5 Nov 2002 | 1 Dec 2002 | CASH | USD 0.02 (0.11%) |
5 Aug 2002 | 1 Sep 2002 | CASH | USD 0.02 (0.12%) |
3 May 2002 | 1 Jun 2002 | CASH | USD 0.02 (0.07%) |
5 Feb 2002 | 1 Mar 2002 | CASH | USD 0.02 (0.06%) |
5 Nov 2001 | 1 Dec 2001 | CASH | USD 0.02 (0.08%) |
3 Aug 2001 | 1 Sep 2001 | CASH | USD 0.02 (0.06%) |
3 May 2001 | 1 Jun 2001 | CASH | USD 0.02 (0.06%) |
5 Feb 2001 | 1 Mar 2001 | CASH | USD 0.02 (0.06%) |
3 Nov 2000 | 1 Dec 2000 | CASH | USD 0.02 (0.04%) |
3 Aug 2000 | 1 Sep 2000 | CASH | USD 0.02 (0.03%) |
3 May 2000 | 1 Jun 2000 | CASH | USD 0.015 (0.01%) |
3 Feb 2000 | 1 Mar 2000 | CASH | USD 0.015 (0.01%) |
3 Nov 1999 | 1 Dec 1999 | CASH | USD 0.015 (0.02%) |
4 Aug 1999 | 1 Sep 1999 | CASH | USD 0.015 (0.02%) |