ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.185 (0.39%) |
24 May 2025 | 13 Jun 2025 | Projected | USD 0.182 (0.38%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.184 (0.39%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.1602 (0.34%) |
23 Aug 2024 | 9 Sep 2024 | CASH | USD 0.185 (0.40%) |
24 May 2024 | 7 Jun 2024 | CASH | USD 0.182 (0.35%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.184 (0.35%) |
20 Nov 2023 | 1 Dec 2023 | CASH | USD 0.1602 (0.37%) |
21 Aug 2023 | 8 Sep 2023 | CASH | USD 0.1622 (0.32%) |
25 May 2023 | 7 Jun 2023 | CASH | USD 0.1613 (0.34%) |
30 Mar 2023 | 18 Apr 2023 | CASH | USD 0.1625 (0.35%) |
21 Nov 2022 | 2 Dec 2022 | CASH | USD 0.1482 (0.30%) |
22 Aug 2022 | 9 Sep 2022 | CASH | USD 0.1534 (0.30%) |
26 May 2022 | 8 Jun 2022 | CASH | USD 0.1564 (0.38%) |
31 Mar 2022 | 19 Apr 2022 | CASH | USD 0.1602 (0.35%) |
19 Nov 2021 | 3 Dec 2021 | CASH | USD 0.1582 (0.25%) |
20 Aug 2021 | 10 Sep 2021 | CASH | USD 0.1245 (0.23%) |
27 May 2021 | 8 Jun 2021 | CASH | USD 0.1325 (0.21%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1273 (0.21%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.0917 (0.20%) |
20 Aug 2020 | 11 Sep 2020 | CASH | USD 0.0455 (0.14%) |
27 May 2020 | 8 Jun 2020 | CASH | USD 0.0435 (0.17%) |
2 Apr 2020 | 17 Apr 2020 | CASH | USD 0.085 (0.44%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.0904 (0.28%) |
22 Aug 2019 | 12 Sep 2019 | CASH | USD 0.0903 (0.29%) |
27 May 2019 | 7 Jun 2019 | CASH | USD 0.0893 (0.27%) |
2 Apr 2019 | 17 Apr 2019 | CASH | USD 0.12 (0.33%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.009 (0.02%) |
22 Nov 2018 | 7 Dec 2018 | CASH | USD 0.0908 (0.24%) |
23 Aug 2018 | 12 Sep 2018 | CASH | USD 0.0919 (0.22%) |
28 May 2018 | 8 Jun 2018 | CASH | USD 0.0922 (0.18%) |
2 Apr 2018 | 17 Apr 2018 | CASH | USD 0.0929 (0.18%) |
24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.12 (0.22%) |
23 Nov 2017 | 8 Dec 2017 | CASH | USD 0.0943 (0.18%) |
23 Aug 2017 | 12 Sep 2017 | CASH | USD 0.0956 (0.18%) |
18 May 2017 | 2 Jun 2017 | CASH | USD 0.0882 (0.19%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0904 (0.20%) |
23 Nov 2016 | 9 Dec 2016 | CASH | USD 0.0741 (0.20%) |
22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.1 (0.28%) |
23 Aug 2016 | 12 Sep 2016 | CASH | USD 0.0775 (0.19%) |
19 May 2016 | 8 Jun 2016* | CASH | USD 0.1 (0.26%) |
18 May 2016 | 2 Jun 2016 | CASH | USD 0.0774 (0.20%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0771 (0.17%) |
24 Nov 2015 | 11 Dec 2015 | CASH | USD 0.075 (0.14%) |
21 Aug 2015 | 11 Sep 2015 | CASH | USD 0.0761 (0.14%) |
20 May 2015 | 2 Jun 2015 | CASH | USD 0.0819 (0.12%) |
31 Mar 2015 | 16 Apr 2015 | CASH | USD 0.0789 (0.13%) |
24 Nov 2014 | 12 Dec 2014 | CASH | USD 0.0887 (0.15%) |
21 Aug 2014 | 12 Sep 2014 | CASH | USD 0.0913 (0.16%) |
21 May 2014 | 3 Jun 2014 | CASH | USD 0.0914 (0.17%) |
31 Mar 2014 | 16 Apr 2014 | CASH | USD 0.0905 (0.20%) |
22 Nov 2013 | 12 Dec 2013 | CASH | USD 0.076 (0.19%) |
22 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0761 (0.23%) |
22 May 2013 | 3 Jun 2013 | CASH | USD 0.0774 (0.30%) |
28 Mar 2013 | 16 Apr 2013 | CASH | USD 0.0787 (0.34%) |
22 Nov 2012 | 7 Dec 2012 | CASH | USD 0.0802 (0.39%) |
22 Aug 2012 | 13 Sep 2012 | CASH | USD 0.0806 (0.40%) |
23 May 2012 | 4 Jun 2012 | CASH | USD 0.0779 (0.36%) |
29 Mar 2012 | 16 Apr 2012 | CASH | USD 0.08 (0.39%) |
23 Nov 2011 | 9 Dec 2011 | CASH | USD 0.0764 (0.51%) |
24 Aug 2011 | 14 Sep 2011 | CASH | USD 0.081 (0.51%) |
24 May 2011 | 5 Jun 2011 | CASH | USD 0.0819 (0.37%) |
30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0823 (0.38%) |
24 Nov 2010 | 10 Dec 2010 | CASH | USD 0.0594 (0.31%) |
25 Aug 2010 | 14 Sep 2010 | CASH | USD 0.0564 (0.32%) |
21 May 2010 | 8 Jun 2010 | CASH | USD 0.0568 (0.29%) |
30 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0589 (0.44%) |
24 Nov 2009 | 11 Dec 2009 | CASH | USD 0.0284 (0.21%) |
26 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0273 (0.23%) |
22 May 2009 | 5 Jun 2009 | CASH | USD 0.0267 (0.39%) |
30 Mar 2009 | 15 Apr 2009 | CASH | USD 0.0238 (1.01%) |
24 Nov 2008 | 12 Dec 2008 | CASH | USD 0.0486 (1.50%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0573 (0.50%) |
22 May 2008 | 6 Jun 2008 | CASH | USD 0.0609 (0.45%) |
18 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0606 (0.45%) |
22 Nov 2007 | 13 Dec 2007 | CASH | USD 0.0609 (0.26%) |
22 Aug 2007 | 14 Sep 2007 | CASH | USD 0.0566 (0.33%) |
23 May 2007 | 8 Jun 2007 | CASH | USD 0.0554 (0.31%) |
20 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0513 (0.42%) |
22 Nov 2006 | 13 Dec 2006 | CASH | USD 0.0525 (0.45%) |
23 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0539 (0.44%) |
24 May 2006 | 8 Jun 2006 | CASH | USD 0.0535 (0.39%) |
20 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0516 (0.41%) |
23 Nov 2005 | 3 Jan 2006 | CASH | USD 0.0512 (0.52%) |
24 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0501 (0.37%) |
25 May 2005 | 9 Jun 2005 | CASH | USD 0.0475 (0.44%) |
18 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0499 (0.45%) |
24 Nov 2004 | 13 Dec 2004 | CASH | USD 0.0337 (0.31%) |