ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 1 Mar 2025 | Projected | USD 0.325 (0.66%) |
15 Nov 2024 | 1 Dec 2024 | Projected | USD 0.325 (0.66%) |
10 Aug 2024 | 1 Sep 2024 | Projected | USD 0.3125 (0.64%) |
11 May 2024 | 1 Jun 2024 | Projected | USD 0.3125 (0.64%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.325 (0.60%) |
15 Nov 2023 | 1 Dec 2023 | CASH | USD 0.325 (0.49%) |
10 Aug 2023 | 1 Sep 2023 | CASH | USD 0.3125 (0.39%) |
11 May 2023 | 1 Jun 2023 | CASH | USD 0.3125 (0.42%) |
13 Feb 2023 | 1 Mar 2023 | CASH | USD 0.3125 (0.37%) |
15 Nov 2022 | 1 Dec 2022 | CASH | USD 0.3125 (0.35%) |
11 Aug 2022 | 1 Sep 2022 | CASH | USD 0.29 (0.31%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.29 (0.33%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.29 (0.30%) |
15 Nov 2021 | 1 Dec 2021 | CASH | USD 0.29 (0.27%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.2725 (0.26%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.2725 (0.35%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.2725 (0.33%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.2725 (0.37%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.25625 (0.38%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.25625 (0.42%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.25625 (0.38%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.25625 (0.42%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.24 (0.40%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.24 (0.39%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.24 (0.43%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.24 (0.49%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.22375 (0.49%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.22375 (0.53%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.22375 (0.60%) |
8 Nov 2017 | 1 Dec 2017 | CASH | USD 0.22375 (0.52%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.21125 (0.54%) |
10 May 2017 | 1 Jun 2017 | CASH | USD 0.21125 (0.61%) |
9 Feb 2017 | 1 Mar 2017 | CASH | USD 0.21125 (0.59%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.21125 (0.61%) |
10 Aug 2016 | 1 Sep 2016 | CASH | USD 0.19875 (0.52%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.19875 (0.52%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.19875 (0.70%) |
9 Nov 2015 | 1 Dec 2015 | CASH | USD 0.19875 (0.79%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.1925 (0.85%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.1925 (0.87%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.1925 (0.85%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.1925 (0.84%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.19 (0.93%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.19 (0.92%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.19 (0.94%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.19 (0.89%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.1875 (0.87%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.1875 (0.96%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.1875 (0.94%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.1875 (1.01%) |
13 Aug 2012 | 3 Sep 2012 | CASH | USD 0.185 (0.97%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.185 (0.99%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.185 (0.99%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.185 (1.01%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.1825 (1.05%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.1825 (0.98%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.1825 (0.99%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.1825 (1.01%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.18 (1.06%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.18 (1.01%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.18 (1.08%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.18 (1.10%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.1775 (1.20%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.1775 (1.26%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.1775 (1.08%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.1775 (1.11%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.175 (0.96%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.175 (0.91%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.175 (0.92%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.175 (0.93%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.1725 (0.92%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.1725 (0.91%) |
14 Feb 2007 | 1 Mar 2007 | CASH | USD 0.1725 (0.94%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1725 (0.93%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.17 (0.87%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.17 (0.89%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.17 (0.90%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.17 (0.83%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.1675 (0.84%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.1675 (0.87%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.1675 (0.90%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.1675 (0.90%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.165 (0.94%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.165 (0.84%) |
12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.165 (0.80%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.165 (0.61%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.1612 (0.63%) |
13 May 2003 | 2 Jun 2003 | CASH | USD 0.1612 (0.72%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.1612 (0.71%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.1612 (0.74%) |
13 Aug 2002 | 3 Sep 2002 | CASH | USD 0.1575 (0.67%) |
13 May 2002 | 31 May 2002 | CASH | USD 0.1575 (0.62%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.1575 (0.67%) |
13 Nov 2001 | 30 Nov 2001 | CASH | USD 0.1575 (0.47%) |
13 Aug 2001 | 31 Aug 2001 | CASH | USD 0.155 (0.48%) |
11 May 2001 | 1 Jun 2001 | CASH | USD 0.155 (0.50%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.155 (0.51%) |
13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.155 (0.55%) |
11 Aug 2000 | 1 Sep 2000 | CASH | USD 0.1525 (0.54%) |
11 May 2000 | 1 Jun 2000 | CASH | USD 0.1525 (0.55%) |
11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.1525 (0.51%) |
10 Nov 1999 | 1 Dec 1999 | CASH | USD 0.1525 (0.47%) |
12 Aug 1999 | 1 Sep 1999 | CASH | USD 0.1475 (0.58%) |
12 May 1999 | 1 Jun 1999 | CASH | USD 0.1475 (0.67%) |