ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 8 Mar 2025 | Projected | USD 0.45 (0.50%) |
21 Nov 2024 | 6 Dec 2024 | Projected | USD 0.439 (0.49%) |
21 Aug 2024 | 5 Sep 2024 | Projected | USD 0.41 (0.46%) |
19 May 2024 | 5 Jun 2024 | Projected | USD 0.383 (0.43%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.45 (0.54%) |
21 Nov 2023 | 6 Dec 2023 | CASH | USD 0.439 (0.52%) |
21 Aug 2023 | 5 Sep 2023 | CASH | USD 0.41 (0.52%) |
19 May 2023 | 5 Jun 2023 | CASH | USD 0.383 (0.49%) |
17 Feb 2023 | 7 Mar 2023 | CASH | USD 0.358 (0.42%) |
21 Nov 2022 | 6 Dec 2022 | CASH | USD 0.328 (0.44%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.301 (0.42%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.276 (0.42%) |
18 Feb 2022 | 8 Mar 2022 | CASH | USD 0.253 (0.36%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.232 (0.28%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.2185 (0.15%) |
20 May 2021 | 4 Jun 2021 | CASH | USD 0.2065 (0.14%) |
19 Feb 2021 | 8 Mar 2021 | CASH | USD 0.195 (0.12%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.1842 (0.15%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.184 (0.17%) |
20 May 2020 | 4 Jun 2020 | CASH | USD 0.1838 (0.21%) |
20 Feb 2020 | 6 Mar 2020 | CASH | USD 0.1835 (0.17%) |
20 Nov 2019 | 5 Dec 2019 | CASH | USD 0.1832 (0.20%) |
20 Aug 2019 | 4 Sep 2019 | CASH | USD 0.183 (0.20%) |
20 May 2019 | 4 Jun 2019 | CASH | USD 0.1828 (0.22%) |
20 Feb 2019 | 7 Mar 2019 | CASH | USD 0.1825 (0.20%) |
20 Nov 2018 | 5 Dec 2018 | CASH | USD 0.1822 (0.25%) |
20 Aug 2018 | 4 Sep 2018 | CASH | USD 0.182 (0.22%) |
18 May 2018 | 4 Jun 2018 | CASH | USD 0.1818 (0.19%) |
20 Feb 2018 | 6 Mar 2018 | CASH | USD 0.1815 (0.22%) |
20 Nov 2017 | 5 Dec 2017 | CASH | USD 0.1812 (0.20%) |
17 Aug 2017 | 5 Sep 2017 | CASH | USD 0.181 (0.22%) |
19 May 2017 | 6 Jun 2017 | CASH | USD 0.1808 (0.23%) |
16 Feb 2017 | 7 Mar 2017 | CASH | USD 0.1805 (0.25%) |
17 Nov 2016 | 5 Dec 2016 | CASH | USD 0.1802 (0.27%) |
18 Aug 2016 | 6 Sep 2016 | CASH | USD 0.18 (0.30%) |
19 May 2016 | 6 Jun 2016 | CASH | USD 0.1798 (0.37%) |
18 Feb 2016 | 7 Mar 2016 | CASH | USD 0.1795 (0.42%) |
18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.1792 (0.39%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.179 (0.40%) |
19 May 2015 | 4 Jun 2015 | CASH | USD 0.1788 (0.37%) |
19 Feb 2015 | 9 Mar 2015 | CASH | USD 0.1785 (0.35%) |
19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.1782 (0.40%) |
19 Aug 2014 | 4 Sep 2014 | CASH | USD 0.178 (0.38%) |
19 May 2014 | 3 Jun 2014 | CASH | USD 0.1778 (0.38%) |
19 Feb 2014 | 7 Mar 2014 | CASH | USD 0.1775 (0.39%) |
19 Nov 2013 | 5 Dec 2013 | CASH | USD 0.1772 (0.41%) |
19 Aug 2013 | 4 Sep 2013 | CASH | USD 0.177 (0.45%) |
17 May 2013 | 4 Jun 2013 | CASH | USD 0.1768 (0.47%) |
19 Feb 2013 | 7 Mar 2013 | CASH | USD 0.1765 (0.48%) |
19 Nov 2012 | 6 Dec 2012 | CASH | USD 0.176 (0.60%) |
20 Aug 2012 | 5 Sep 2012 | CASH | USD 0.1755 (0.49%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.175 (0.55%) |
16 Feb 2012 | 6 Mar 2012 | CASH | USD 0.1745 (0.48%) |
17 Nov 2011 | 5 Dec 2011 | CASH | USD 0.174 (0.48%) |
16 Aug 2011 | 1 Sep 2011 | CASH | USD 0.1735 (0.54%) |
17 May 2011 | 2 Jun 2011 | CASH | USD 0.173 (0.43%) |
9 Dec 2010 | 27 Dec 2010 | CASH | USD 0.1725 (0.48%) |
16 Nov 2010 | 2 Dec 2010 | CASH | USD 0.172 (0.51%) |
17 Aug 2010 | 2 Sep 2010 | CASH | USD 0.1715 (0.59%) |
17 May 2010 | 2 Jun 2010 | CASH | USD 0.171 (0.61%) |
16 Feb 2010 | 4 Mar 2010 | CASH | USD 0.1705 (0.63%) |
16 Nov 2009 | 2 Dec 2009 | CASH | USD 0.17 (0.64%) |
18 Aug 2009 | 3 Sep 2009 | CASH | USD 0.1695 (0.64%) |
19 May 2009 | 4 Jun 2009 | CASH | USD 0.1695 (0.82%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.1695 (0.87%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.1695 (0.80%) |
5 Aug 2008 | 21 Aug 2008 | CASH | USD 0.169 (0.53%) |
8 May 2008 | 27 May 2008 | CASH | USD 0.165 (0.44%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.16 (0.50%) |
2 Nov 2007 | 20 Nov 2007 | CASH | USD 0.155 (0.48%) |
7 Aug 2007 | 23 Aug 2007 | CASH | USD 0.1475 (0.40%) |
8 May 2007 | 24 May 2007 | CASH | USD 0.14 (0.34%) |
12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1325 (0.37%) |
6 Nov 2006 | 22 Nov 2006 | CASH | USD 0.125 (0.39%) |
1 Aug 2006 | 17 Aug 2006 | CASH | USD 0.1175 (0.36%) |
5 May 2006 | 23 May 2006 | CASH | USD 0.1075 (0.28%) |
31 Jan 2006 | 16 Feb 2006 | CASH | USD 0.095 (0.25%) |
1 Nov 2005 | 18 Nov 2005 | CASH | USD 0.08 (0.27%) |
10 Aug 2005 | 1 Sep 2005 | CASH | USD 0.0625 (0.20%) |
11 May 2005 | 3 Jun 2005 | CASH | USD 0.0475 (0.17%) |
9 Feb 2005 | 4 Mar 2005 | CASH | USD 0.035 (0.13%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.026 (0.09%) |
6 Aug 2004 | 1 Sep 2004 | CASH | USD 0.023 (0.08%) |
11 May 2004 | 4 Jun 2004 | CASH | USD 0.02 (0.07%) |
10 Feb 2004 | 5 Mar 2004 | CASH | USD 0.0175 (0.06%) |
6 Nov 2003 | 1 Dec 2003 | CASH | USD 0.015 (0.04%) |
6 Aug 2003 | 29 Aug 2003 | CASH | USD 0.012 (0.05%) |
6 May 2003 | 29 May 2003 | CASH | USD 0.012 (0.05%) |
5 Feb 2003 | 28 Feb 2003 | CASH | USD 0.01 (0.04%) |
5 Nov 2002 | 6 Dec 2002 | CASH | USD 0.01 (0.04%) |