ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Aug 2025 | 28 Aug 2025 | Projected | USD 0.25 (0.29%) |
8 May 2025 | 28 May 2025 | Projected | USD 0.25 (0.29%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.2 (0.23%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.2 (0.23%) |
8 Aug 2024 | 22 Aug 2024 | CASH | USD 0.25 (0.32%) |
8 May 2024 | 23 May 2024 | CASH | USD 0.25 (0.36%) |
7 Feb 2024 | 22 Feb 2024 | CASH | USD 0.2 (0.34%) |
8 Nov 2023 | 22 Nov 2023 | CASH | USD 0.2 (0.39%) |
2 Aug 2023 | 17 Aug 2023 | CASH | USD 0.2 (0.36%) |
3 May 2023 | 18 May 2023 | CASH | USD 0.15 (0.34%) |
1 Feb 2023 | 16 Feb 2023 | CASH | USD 0.15 (0.39%) |
9 Nov 2022 | 23 Nov 2022 | CASH | USD 0.15 (0.53%) |
3 Aug 2022 | 18 Aug 2022 | CASH | USD 0.15 (0.49%) |
4 May 2022 | 19 May 2022 | CASH | USD 0.15 (0.44%) |
2 Feb 2022 | 17 Feb 2022 | CASH | USD 0.15 (0.36%) |
9 Nov 2021 | 24 Nov 2021 | CASH | USD 0.15 (0.36%) |
4 Aug 2021 | 19 Aug 2021 | CASH | USD 0.15 (0.35%) |
5 May 2021 | 20 May 2021 | CASH | USD 0.15 (0.30%) |
3 Feb 2021 | 18 Feb 2021 | CASH | USD 0.15 (0.36%) |
10 Nov 2020 | 26 Nov 2020 | CASH | USD 0.15 (0.49%) |
5 Aug 2020 | 20 Aug 2020 | CASH | USD 0.09 (0.27%) |
6 May 2020 | 21 May 2020 | CASH | USD 0.09 (0.34%) |
5 Feb 2020 | 20 Feb 2020 | CASH | USD 0.09 (0.24%) |
13 Nov 2019 | 28 Nov 2019 | CASH | USD 0.09 (0.27%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.09 (0.33%) |
1 May 2019 | 16 May 2019 | CASH | USD 0.025 (0.10%) |
6 Feb 2019 | 21 Feb 2019 | CASH | USD 0.025 (0.11%) |
14 Nov 2018 | 29 Nov 2018 | CASH | USD 0.025 (0.12%) |
1 Aug 2018 | 16 Aug 2018 | CASH | USD 0.025 (0.11%) |
2 May 2018 | 17 May 2018 | CASH | USD 0.025 (0.09%) |
7 Feb 2018 | 22 Feb 2018 | CASH | USD 0.025 (0.08%) |
1 Nov 2017 | 16 Nov 2017 | CASH | USD 0.025 (0.09%) |
1 Aug 2017 | 17 Aug 2017 | CASH | USD 0.025 (0.11%) |
2 May 2017 | 18 May 2017 | CASH | USD 0.025 (0.12%) |
7 Feb 2017 | 23 Feb 2017 | CASH | USD 0.025 (0.15%) |
1 Nov 2016 | 17 Nov 2016 | CASH | USD 0.025 (0.17%) |
2 Aug 2016 | 18 Aug 2016 | CASH | USD 0.025 (0.16%) |
3 May 2016 | 19 May 2016 | CASH | USD 0.025 (0.18%) |
2 Feb 2016 | 18 Feb 2016 | CASH | USD 0.025 (0.23%) |
3 Nov 2015 | 19 Nov 2015 | CASH | USD 0.025 (0.19%) |
4 Aug 2015 | 20 Aug 2015 | CASH | USD 0.025 (0.16%) |
5 May 2015 | 21 May 2015 | CASH | USD 0.025 (0.17%) |
3 Feb 2015 | 19 Feb 2015 | CASH | USD 0.025 (0.20%) |
4 Nov 2014 | 20 Nov 2014 | CASH | USD 0.025 (0.16%) |
5 Aug 2014 | 21 Aug 2014 | CASH | USD 0.025 (0.15%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.025 (0.15%) |
4 Feb 2014 | 20 Feb 2014 | CASH | USD 0.025 (0.13%) |
5 Nov 2013 | 21 Nov 2013 | CASH | USD 0.025 (0.15%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.025 (0.15%) |
30 Apr 2013 | 16 May 2013 | CASH | USD 0.025 (0.11%) |
5 Feb 2013 | 21 Feb 2013 | CASH | USD 0.025 (0.13%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.025 (0.15%) |
31 Jul 2012 | 16 Aug 2012 | CASH | USD 0.025 (0.26%) |
1 May 2012 | 17 May 2012 | CASH | USD 0.025 (0.29%) |
3 Feb 2012 | 16 Feb 2012 | CASH | USD 0.0625 (0.65%) |
1 Nov 2011 | 17 Nov 2011 | CASH | USD 0.0625 (0.90%) |
2 Aug 2011 | 18 Aug 2011 | CASH | USD 0.0625 (0.74%) |
3 May 2011 | 19 May 2011 | CASH | USD 0.0625 (0.54%) |
1 Feb 2011 | 17 Feb 2011 | CASH | USD 0.0625 (0.42%) |
2 Nov 2010 | 18 Nov 2010 | CASH | USD 0.0625 (0.60%) |
3 Aug 2010 | 19 Aug 2010 | CASH | USD 0.0625 (0.53%) |
4 May 2010 | 20 May 2010 | CASH | USD 0.0625 (0.33%) |
2 Feb 2010 | 18 Feb 2010 | CASH | USD 0.0625 (0.41%) |
3 Nov 2009 | 19 Nov 2009 | CASH | USD 0.0625 (0.44%) |
4 Aug 2009 | 20 Aug 2009 | CASH | USD 0.0625 (0.36%) |
5 May 2009 | 21 May 2009 | CASH | USD 0.0625 (0.32%) |
3 Feb 2009 | 19 Feb 2009 | CASH | USD 0.0625 (0.56%) |
12 Nov 2008 | 25 Nov 2008 | CASH | USD 0.0625 (0.46%) |
8 Jul 2008 | 24 Jul 2008 | CASH | USD 0.25 (1.59%) |
6 May 2008 | 22 May 2008 | CASH | USD 0.25 (1.00%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.25 (0.95%) |
5 Nov 2007 | 21 Nov 2007 | CASH | USD 0.25 (1.00%) |
7 Aug 2007 | 23 Aug 2007 | CASH | USD 0.25 (0.78%) |
8 May 2007 | 24 May 2007 | CASH | USD 0.25 (0.56%) |
6 Feb 2007 | 22 Feb 2007 | CASH | USD 0.25 (0.45%) |
6 Nov 2006 | 22 Nov 2006 | CASH | USD 0.25 (0.57%) |
8 Aug 2006 | 24 Aug 2006 | CASH | USD 0.25 (0.53%) |
9 May 2006 | 25 May 2006 | CASH | USD 0.25 (0.41%) |
7 Feb 2006 | 23 Feb 2006 | CASH | USD 0.25 (0.36%) |
7 Nov 2005 | 23 Nov 2005 | CASH | USD 0.1875 (0.28%) |
9 Aug 2005 | 25 Aug 2005 | CASH | USD 0.1875 (0.26%) |
10 May 2005 | 26 May 2005 | CASH | USD 0.1875 (0.32%) |
8 Feb 2005 | 24 Feb 2005 | CASH | USD 0.1875 (0.16%) |
8 Nov 2004 | 25 Nov 2004 | CASH | USD 0.125 (0.15%) |
10 Aug 2004 | 26 Aug 2004 | CASH | USD 0.125 (0.20%) |
11 May 2004 | 27 May 2004 | CASH | USD 0.125 (0.20%) |
9 Feb 2004 | 25 Feb 2004 | CASH | USD 0.125 (0.18%) |
7 Nov 2003 | 26 Nov 2003 | CASH | USD 0.0375 (0.05%) |
11 Aug 2003 | 27 Aug 2003 | CASH | USD 0.0375 (0.06%) |
12 May 2003 | 28 May 2003 | CASH | USD 0.0375 (0.07%) |
10 Feb 2003 | 26 Feb 2003 | CASH | USD 0.0375 (0.08%) |
8 Nov 2002 | 27 Nov 2002 | CASH | USD 0.0375 (0.08%) |
12 Aug 2002 | 28 Aug 2002 | CASH | USD 0.0375 (0.08%) |
10 May 2002 | 28 May 2002 | CASH | USD 0.0375 (0.07%) |
8 Feb 2002 | 26 Feb 2002 | CASH | USD 0.0375 (0.09%) |
9 Nov 2001 | 28 Nov 2001 | CASH | USD 0.075 (0.23%) |
10 Aug 2001 | 28 Aug 2001 | CASH | USD 0.0375 (0.13%) |
9 May 2001 | 25 May 2001 | CASH | USD 0.0375 (0.12%) |
6 Feb 2001 | 22 Feb 2001 | CASH | USD 0.0375 (0.11%) |
10 Nov 2000 | 28 Nov 2000 | CASH | USD 0.0375 (0.12%) |
15 Aug 2000 | 31 Aug 2000 | CASH | USD 0.0375 (0.16%) |
9 May 2000 | 25 May 2000 | CASH | USD 0.0375 (0.20%) |
8 Feb 2000 | 24 Feb 2000 | CASH | USD 0.0375 (0.17%) |
8 Nov 1999 | 24 Nov 1999 | CASH | USD 0.0375 (0.16%) |