ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 1.3 (0.14%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 1.3 (0.14%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 1.3 (0.14%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 1.13 (0.12%) |
15 Aug 2024 | 10 Sep 2024 | CASH | USD 1.3 (0.14%) |
15 May 2024 | 10 Jun 2024 | CASH | USD 1.3 (0.17%) |
14 Feb 2024 | 8 Mar 2024 | CASH | USD 1.3 (0.17%) |
14 Nov 2023 | 8 Dec 2023 | CASH | USD 1.13 (0.18%) |
14 Aug 2023 | 8 Sep 2023 | CASH | USD 1.13 (0.21%) |
12 May 2023 | 9 Jun 2023 | CASH | USD 1.13 (0.26%) |
14 Feb 2023 | 10 Mar 2023 | CASH | USD 1.13 (0.32%) |
14 Nov 2022 | 9 Dec 2022 | CASH | USD 0.98 (0.28%) |
12 Aug 2022 | 9 Sep 2022 | CASH | USD 0.98 (0.33%) |
13 May 2022 | 10 Jun 2022 | CASH | USD 0.98 (0.34%) |
14 Feb 2022 | 10 Mar 2022 | CASH | USD 0.98 (0.42%) |
12 Nov 2021 | 10 Dec 2021 | CASH | USD 0.85 (0.32%) |
12 Aug 2021 | 10 Sep 2021 | CASH | USD 0.85 (0.32%) |
13 May 2021 | 10 Jun 2021 | CASH | USD 0.85 (0.44%) |
11 Feb 2021 | 10 Mar 2021 | CASH | USD 0.85 (0.42%) |
12 Nov 2020 | 10 Dec 2020 | CASH | USD 0.74 (0.51%) |
13 Aug 2020 | 10 Sep 2020 | CASH | USD 0.74 (0.49%) |
14 May 2020 | 10 Jun 2020 | CASH | USD 0.74 (0.47%) |
13 Feb 2020 | 10 Mar 2020 | CASH | USD 0.74 (0.52%) |
14 Nov 2019 | 10 Dec 2019 | CASH | USD 0.645 (0.57%) |
14 Aug 2019 | 10 Sep 2019 | CASH | USD 0.645 (0.56%) |
16 May 2019 | 10 Jun 2019 | CASH | USD 0.645 (0.56%) |
14 Feb 2019 | 8 Mar 2019 | CASH | USD 0.645 (0.54%) |
14 Nov 2018 | 10 Dec 2018 | CASH | USD 0.5625 (0.50%) |
14 Aug 2018 | 10 Sep 2018 | CASH | USD 0.5625 (0.55%) |
16 May 2018 | 8 Jun 2018 | CASH | USD 0.5625 (0.68%) |
14 Feb 2018 | 9 Mar 2018 | CASH | USD 0.5625 (0.74%) |
14 Nov 2017 | 8 Dec 2017 | CASH | USD 0.52 (0.63%) |
11 Aug 2017 | 8 Sep 2017 | CASH | USD 0.52 (0.63%) |
11 May 2017 | 9 Jun 2017 | CASH | USD 0.52 (0.64%) |
13 Feb 2017 | 10 Mar 2017 | CASH | USD 0.52 (0.67%) |
10 Nov 2016 | 9 Dec 2016 | CASH | USD 0.51 (0.65%) |
11 Aug 2016 | 9 Sep 2016 | CASH | USD 0.51 (0.63%) |
11 May 2016 | 10 Jun 2016 | CASH | USD 0.51 (0.66%) |
10 Feb 2016 | 10 Mar 2016 | CASH | USD 0.51 (0.69%) |
10 Nov 2015 | 10 Dec 2015 | CASH | USD 0.5 (0.63%) |
12 Aug 2015 | 10 Sep 2015 | CASH | USD 0.5 (0.60%) |
14 May 2015 | 10 Jun 2015 | CASH | USD 0.5 (0.69%) |
11 Feb 2015 | 10 Mar 2015 | CASH | USD 0.5 (0.71%) |
12 Nov 2014 | 10 Dec 2014 | CASH | USD 0.49 (0.72%) |
13 Aug 2014 | 10 Sep 2014 | CASH | USD 0.49 (0.80%) |
13 May 2014 | 10 Jun 2014 | CASH | USD 0.49 (0.82%) |
12 Feb 2014 | 10 Mar 2014 | CASH | USD 0.49 (0.90%) |
13 Nov 2013 | 10 Dec 2013 | CASH | USD 0.49 (0.98%) |
13 Aug 2013 | 10 Sep 2013 | CASH | USD 0.49 (0.91%) |
14 May 2013 | 10 Jun 2013 | CASH | USD 0.49 (0.87%) |
13 Feb 2013 | 8 Mar 2013 | CASH | USD 0.49 (0.91%) |
13 Nov 2012 | 10 Dec 2012 | CASH | USD 0.49 (1.01%) |
13 Aug 2012 | 10 Sep 2012 | CASH | USD 0.49 (1.12%) |
11 May 2012 | 8 Jun 2012 | CASH | USD 0.49 (1.17%) |
13 Feb 2012 | 9 Mar 2012 | CASH | USD 0.49 (1.25%) |
10 Nov 2011 | 9 Dec 2011 | CASH | USD 0.49 (1.29%) |
11 Aug 2011 | 9 Sep 2011 | CASH | USD 0.49 (1.42%) |
11 May 2011 | 10 Jun 2011 | CASH | USD 0.49 (1.27%) |
11 Feb 2011 | 10 Mar 2011 | CASH | USD 0.49 (1.38%) |
10 Nov 2010 | 10 Dec 2010 | CASH | USD 0.49 (1.37%) |
11 Aug 2010 | 10 Sep 2010 | CASH | USD 0.49 (1.30%) |
12 May 2010 | 10 Jun 2010 | CASH | USD 0.49 (1.39%) |
10 Feb 2010 | 10 Mar 2010 | CASH | USD 0.49 (1.39%) |
10 Nov 2009 | 10 Dec 2009 | CASH | USD 0.49 (1.39%) |
12 Aug 2009 | 10 Sep 2009 | CASH | USD 0.49 (1.46%) |
13 May 2009 | 10 Jun 2009 | CASH | USD 0.49 (1.36%) |
11 Feb 2009 | 10 Mar 2009 | CASH | USD 0.49 (1.33%) |
12 Nov 2008 | 10 Dec 2008 | CASH | USD 0.47 (1.38%) |
13 Aug 2008 | 10 Sep 2008 | CASH | USD 0.47 (0.95%) |
13 May 2008 | 10 Jun 2008 | CASH | USD 0.47 (0.96%) |
13 Feb 2008 | 10 Mar 2008 | CASH | USD 0.47 (0.92%) |
13 Nov 2007 | 10 Dec 2007 | CASH | USD 0.425 (0.81%) |
13 Aug 2007 | 10 Sep 2007 | CASH | USD 0.425 (0.74%) |
11 May 2007 | 8 Jun 2007 | CASH | USD 0.425 (0.72%) |
13 Feb 2007 | 9 Mar 2007 | CASH | USD 0.425 (0.78%) |
13 Nov 2006 | 8 Dec 2006 | CASH | USD 0.4 (0.74%) |
11 Aug 2006 | 8 Sep 2006 | CASH | USD 0.4 (0.72%) |
11 May 2006 | 9 Jun 2006 | CASH | USD 0.4 (0.77%) |
13 Feb 2006 | 10 Mar 2006 | CASH | USD 0.4 (0.71%) |
10 Nov 2005 | 9 Dec 2005 | CASH | USD 0.38 (0.73%) |
11 Aug 2005 | 9 Sep 2005 | CASH | USD 0.38 (0.71%) |
11 May 2005 | 10 Jun 2005 | CASH | USD 0.38 (0.64%) |
11 Feb 2005 | 10 Mar 2005 | CASH | USD 0.38 (0.69%) |
10 Nov 2004 | 10 Dec 2004 | CASH | USD 0.355 (0.63%) |
11 Aug 2004 | 10 Sep 2004 | CASH | USD 0.355 (0.58%) |
12 May 2004 | 10 Jun 2004 | CASH | USD 0.355 (0.48%) |
11 Feb 2004 | 10 Mar 2004 | CASH | USD 0.355 (0.48%) |
12 Nov 2003 | 10 Dec 2003 | CASH | USD 0.335 (0.52%) |
13 Aug 2003 | 10 Sep 2003 | CASH | USD 0.335 (0.53%) |
13 May 2003 | 10 Jun 2003 | CASH | USD 0.335 (0.52%) |
12 Feb 2003 | 10 Mar 2003 | CASH | USD 0.335 (0.56%) |
13 Nov 2002 | 10 Dec 2002 | CASH | USD 0.31 (0.50%) |
13 Aug 2002 | 10 Sep 2002 | CASH | USD 0.31 (0.53%) |
13 May 2002 | 10 Jun 2002 | CASH | USD 0.31 (0.48%) |
13 Feb 2002 | 8 Mar 2002 | CASH | USD 0.31 (0.41%) |
13 Nov 2001 | 10 Dec 2001 | CASH | USD 0.28 (0.36%) |
13 Aug 2001 | 10 Sep 2001 | CASH | USD 0.28 (0.36%) |
11 May 2001 | 11 Jun 2001 | CASH | USD 0.28 (0.33%) |
13 Feb 2001 | 9 Mar 2001 | CASH | USD 0.28 (0.35%) |
13 Nov 2000 | 11 Dec 2000 | CASH | USD 0.26 (0.29%) |
11 Aug 2000 | 11 Sep 2000 | CASH | USD 0.26 (0.34%) |
11 May 2000 | 9 Jun 2000 | CASH | USD 0.26 (0.34%) |
11 Feb 2000 | 10 Mar 2000 | CASH | USD 0.26 (0.42%) |
10 Nov 1999 | 10 Dec 1999 | CASH | USD 0.23 (0.31%) |