ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.11 (0.43%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.11 (0.43%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.11 (0.43%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.1 (0.39%) |
14 May 2024 | 10 Jun 2024 | CASH | USD 0.11 (0.41%) |
20 Feb 2024 | 11 Mar 2024 | CASH | USD 0.11 (0.47%) |
14 Nov 2023 | 11 Dec 2023 | CASH | USD 0.11 (0.44%) |
15 Aug 2023 | 11 Sep 2023 | CASH | USD 0.1 (0.38%) |
16 May 2023 | 12 Jun 2023 | CASH | USD 0.1 (0.44%) |
14 Feb 2023 | 10 Mar 2023 | CASH | USD 0.1 (0.37%) |
15 Nov 2022 | 12 Dec 2022 | CASH | USD 0.09 (0.28%) |
16 Aug 2022 | 12 Sep 2022 | CASH | USD 0.08 (0.34%) |
17 May 2022 | 10 Jun 2022 | CASH | USD 0.08 (0.29%) |
15 Feb 2022 | 10 Mar 2022 | CASH | USD 0.07 (0.33%) |
16 Nov 2021 | 10 Dec 2021 | CASH | USD 0.06 (0.36%) |
17 Aug 2021 | 10 Sep 2021 | CASH | USD 0.05 (0.43%) |
18 May 2021 | 10 Jun 2021 | CASH | USD 0.04 (0.33%) |
16 Feb 2021 | 10 Mar 2021 | CASH | USD 0.03 (0.33%) |
17 Nov 2020 | 10 Dec 2020 | CASH | USD 0.03 (0.55%) |
18 Feb 2020 | 10 Mar 2020 | CASH | USD 0.05 (0.47%) |
19 Nov 2019 | 10 Dec 2019 | CASH | USD 0.05 (0.42%) |
20 Aug 2019 | 10 Sep 2019 | CASH | USD 0.05 (0.39%) |
14 May 2019 | 10 Jun 2019 | CASH | USD 0.05 (0.33%) |
19 Feb 2019 | 11 Mar 2019 | CASH | USD 0.05 (0.29%) |
20 Nov 2018 | 10 Dec 2018 | CASH | USD 0.05 (0.29%) |
14 Aug 2018 | 10 Sep 2018 | CASH | USD 0.05 (0.25%) |
15 May 2018 | 11 Jun 2018 | CASH | USD 0.05 (0.23%) |
20 Feb 2018 | 12 Mar 2018 | CASH | USD 0.05 (0.32%) |
14 Nov 2017 | 11 Dec 2017 | CASH | USD 0.05 (0.32%) |
14 Aug 2017 | 11 Sep 2017 | CASH | USD 0.05 (0.41%) |
15 May 2017 | 12 Jun 2017 | CASH | USD 0.05 (0.35%) |
13 Feb 2017 | 10 Mar 2017 | CASH | USD 0.05 (0.31%) |
14 Nov 2016 | 12 Dec 2016 | CASH | USD 0.05 (0.34%) |
15 Aug 2016 | 12 Sep 2016 | CASH | USD 0.05 (0.34%) |
16 May 2016 | 10 Jun 2016 | CASH | USD 0.05 (0.41%) |
12 Feb 2016 | 10 Mar 2016 | CASH | USD 0.05 (0.71%) |
16 Nov 2015 | 10 Dec 2015 | CASH | USD 0.05 (0.29%) |
17 Aug 2015 | 10 Sep 2015 | CASH | USD 0.21 (1.21%) |
18 May 2015 | 10 Jun 2015 | CASH | USD 0.21 (0.76%) |
13 Feb 2015 | 10 Mar 2015 | CASH | USD 0.21 (0.73%) |
17 Nov 2014 | 10 Dec 2014 | CASH | USD 0.21 (0.65%) |
18 Aug 2014 | 10 Sep 2014 | CASH | USD 0.21 (0.54%) |
19 May 2014 | 10 Jun 2014 | CASH | USD 0.19 (0.53%) |
14 Feb 2014 | 10 Mar 2014 | CASH | USD 0.19 (0.57%) |
18 Nov 2013 | 10 Dec 2013 | CASH | USD 0.19 (0.52%) |
19 Aug 2013 | 10 Sep 2013 | CASH | USD 0.19 (0.55%) |
14 May 2013 | 10 Jun 2013 | CASH | USD 0.17 (0.49%) |
15 Feb 2013 | 11 Mar 2013 | CASH | USD 0.17 (0.48%) |
19 Nov 2012 | 10 Dec 2012 | CASH | USD 0.17 (0.55%) |
14 Aug 2012 | 10 Sep 2012 | CASH | USD 0.17 (0.62%) |
14 May 2012 | 11 Jun 2012 | CASH | USD 0.17 (0.65%) |
14 Feb 2012 | 12 Mar 2012 | CASH | USD 0.17 (0.51%) |
14 Nov 2011 | 12 Dec 2011 | CASH | USD 0.15 (0.53%) |
15 Aug 2011 | 12 Sep 2011 | CASH | USD 0.15 (0.56%) |
16 May 2011 | 10 Jun 2011 | CASH | USD 0.1518 (0.29%) |
14 Feb 2011 | 10 Mar 2011 | CASH | USD 0.1518 (0.32%) |
15 Nov 2010 | 10 Dec 2010 | CASH | USD 0.1518 (0.44%) |
16 Aug 2010 | 10 Sep 2010 | CASH | USD 0.1518 (0.46%) |
17 May 2010 | 10 Jun 2010 | CASH | USD 0.1518 (0.48%) |
12 Feb 2010 | 10 Mar 2010 | CASH | USD 0.1457 (0.50%) |
16 Nov 2009 | 10 Dec 2009 | CASH | USD 0.1457 (0.41%) |
17 Aug 2009 | 10 Sep 2009 | CASH | USD 0.1457 (0.46%) |
18 May 2009 | 10 Jun 2009 | CASH | USD 0.1457 (0.50%) |
13 Feb 2009 | 10 Mar 2009 | CASH | USD 0.1457 (0.53%) |
17 Nov 2008 | 10 Dec 2008 | CASH | USD 0.1457 (0.54%) |
18 Aug 2008 | 10 Sep 2008 | CASH | USD 0.1457 (0.32%) |
19 May 2008 | 10 Jun 2008 | CASH | USD 0.1457 (0.26%) |
15 Feb 2008 | 10 Mar 2008 | CASH | USD 0.1457 (0.28%) |
19 Nov 2007 | 10 Dec 2007 | CASH | USD 0.1457 (0.25%) |
14 Aug 2007 | 10 Sep 2007 | CASH | USD 0.1457 (0.27%) |
14 May 2007 | 11 Jun 2007 | CASH | USD 0.1457 (0.13%) |
16 Feb 2007 | 12 Mar 2007 | CASH | USD 0.1214 (0.13%) |
14 Nov 2006 | 11 Dec 2006 | CASH | USD 0.1214 (0.13%) |
14 Aug 2006 | 11 Sep 2006 | CASH | USD 0.1214 (0.13%) |
15 May 2006 | 12 Jun 2006 | CASH | USD 0.1214 (0.15%) |
14 Feb 2006 | 10 Mar 2006 | CASH | USD 0.1002 (0.15%) |
14 Nov 2005 | 12 Dec 2005 | CASH | USD 0.1002 (0.17%) |
15 Aug 2005 | 12 Sep 2005 | CASH | USD 0.1002 (0.16%) |
16 May 2005 | 10 Jun 2005 | CASH | USD 0.085 (0.18%) |
14 Feb 2005 | 10 Mar 2005 | CASH | USD 0.085 (0.20%) |
15 Nov 2004 | 10 Dec 2004 | CASH | USD 0.085 (0.22%) |
16 Aug 2004 | 10 Sep 2004 | CASH | USD 0.0759 (0.21%) |
17 May 2004 | 10 Jun 2004 | CASH | USD 0.0759 (0.22%) |
13 Feb 2004 | 10 Mar 2004 | CASH | USD 0.0759 (0.22%) |
17 Nov 2003 | 10 Dec 2003 | CASH | USD 0.0759 (0.25%) |
18 Aug 2003 | 10 Sep 2003 | CASH | USD 0.0759 (0.27%) |
19 May 2003 | 10 Jun 2003 | CASH | USD 0.0698 (0.28%) |
14 Feb 2003 | 10 Mar 2003 | CASH | USD 0.0698 (0.32%) |
18 Nov 2002 | 10 Dec 2002 | CASH | USD 0.0698 (0.36%) |
19 Aug 2002 | 10 Sep 2002 | CASH | USD 0.0698 (0.27%) |
14 May 2002 | 10 Jun 2002 | CASH | USD 0.0698 (0.24%) |
15 Feb 2002 | 9 Mar 2002 | CASH | USD 0.0698 (0.25%) |
19 Nov 2001 | 10 Dec 2001 | CASH | USD 0.0698 (0.26%) |
14 Aug 2001 | 10 Sep 2001 | CASH | USD 0.0698 (0.23%) |
14 May 2001 | 9 Jun 2001 | CASH | USD 0.0698 (0.22%) |
16 Feb 2001 | 10 Mar 2001 | CASH | USD 0.0698 (0.24%) |
14 Nov 2000 | 9 Dec 2000 | CASH | USD 0.0698 (0.25%) |
14 Aug 2000 | 9 Sep 2000 | CASH | USD 0.0698 (0.26%) |
15 May 2000 | 10 Jun 2000 | CASH | USD 0.0637 (0.25%) |
14 Feb 2000 | 10 Mar 2000 | CASH | USD 0.0637 (0.27%) |
15 Nov 1999 | 10 Dec 1999 | CASH | USD 0.06263 (0.21%) |
16 Aug 1999 | 10 Sep 1999 | CASH | USD 0.06263 (0.19%) |
17 May 1999 | 10 Jun 1999 | CASH | USD 0.06263 (0.21%) |
12 Feb 1999 | 10 Mar 1999 | CASH | USD 0.06263 (0.26%) |