ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.75 (0.18%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.75 (0.18%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.75 (0.18%) |
21 Nov 2024 Upcoming | 12 Dec 2024 | CASH | USD 0.83 (0.19%) |
15 Aug 2024 | 12 Sep 2024 | CASH | USD 0.75 (0.18%) |
15 May 2024 | 13 Jun 2024 | CASH | USD 0.75 (0.18%) |
14 Feb 2024 | 14 Mar 2024 | CASH | USD 0.75 (0.18%) |
15 Nov 2023 | 14 Dec 2023 | CASH | USD 0.75 (0.20%) |
16 Aug 2023 | 14 Sep 2023 | CASH | USD 0.68 (0.21%) |
17 May 2023 | 8 Jun 2023 | CASH | USD 0.68 (0.22%) |
15 Feb 2023 | 9 Mar 2023 | CASH | USD 0.68 (0.25%) |
16 Nov 2022 | 8 Dec 2022 | CASH | USD 0.68 (0.28%) |
17 Aug 2022 | 8 Sep 2022 | CASH | USD 0.62 (0.21%) |
18 May 2022 | 9 Jun 2022 | CASH | USD 0.62 (0.23%) |
16 Feb 2022 | 10 Mar 2022 | CASH | USD 0.62 (0.21%) |
17 Nov 2021 | 9 Dec 2021 | CASH | USD 0.62 (0.18%) |
18 Aug 2021 | 9 Sep 2021 | CASH | USD 0.56 (0.19%) |
19 May 2021 | 10 Jun 2021 | CASH | USD 0.56 (0.23%) |
17 Feb 2021 | 11 Mar 2021 | CASH | USD 0.56 (0.23%) |
18 Nov 2020 | 10 Dec 2020 | CASH | USD 0.56 (0.26%) |
19 Aug 2020 | 10 Sep 2020 | CASH | USD 0.51 (0.24%) |
20 May 2020 | 11 Jun 2020 | CASH | USD 0.51 (0.28%) |
19 Feb 2020 | 12 Mar 2020 | CASH | USD 0.51 (0.27%) |
20 Nov 2019 | 12 Dec 2019 | CASH | USD 0.51 (0.34%) |
14 Aug 2019 | 12 Sep 2019 | CASH | USD 0.46 (0.33%) |
15 May 2019 | 13 Jun 2019 | CASH | USD 0.46 (0.37%) |
20 Feb 2019 | 14 Mar 2019 | CASH | USD 0.46 (0.43%) |
14 Nov 2018 | 13 Dec 2018 | CASH | USD 0.46 (0.43%) |
15 Aug 2018 | 13 Sep 2018 | CASH | USD 0.42 (0.38%) |
16 May 2018 | 14 Jun 2018 | CASH | USD 0.42 (0.43%) |
14 Feb 2018 | 8 Mar 2018 | CASH | USD 0.42 (0.47%) |
15 Nov 2017 | 14 Dec 2017 | CASH | USD 0.42 (0.50%) |
15 Aug 2017 | 14 Sep 2017 | CASH | USD 0.39 (0.53%) |
16 May 2017 | 8 Jun 2017 | CASH | USD 0.39 (0.57%) |
14 Feb 2017 | 9 Mar 2017 | CASH | USD 0.39 (0.60%) |
15 Nov 2016 | 8 Dec 2016 | CASH | USD 0.39 (0.67%) |
16 Aug 2016 | 8 Sep 2016 | CASH | USD 0.36 (0.62%) |
17 May 2016 | 9 Jun 2016 | CASH | USD 0.36 (0.69%) |
16 Feb 2016 | 10 Mar 2016 | CASH | USD 0.36 (0.71%) |
17 Nov 2015 | 10 Dec 2015 | CASH | USD 0.36 (0.67%) |
18 Aug 2015 | 10 Sep 2015 | CASH | USD 0.31 (0.66%) |
19 May 2015 | 11 Jun 2015 | CASH | USD 0.31 (0.65%) |
17 Feb 2015 | 12 Mar 2015 | CASH | USD 0.31 (0.71%) |
18 Nov 2014 | 11 Dec 2014 | CASH | USD 0.31 (0.63%) |
19 Aug 2014 | 11 Sep 2014 | CASH | USD 0.28 (0.62%) |
13 May 2014 | 12 Jun 2014 | CASH | USD 0.28 (0.70%) |
18 Feb 2014 | 13 Mar 2014 | CASH | USD 0.28 (0.74%) |
19 Nov 2013 | 12 Dec 2013 | CASH | USD 0.28 (0.75%) |
13 Aug 2013 | 12 Sep 2013 | CASH | USD 0.23 (0.70%) |
14 May 2013 | 13 Jun 2013 | CASH | USD 0.23 (0.70%) |
19 Feb 2013 | 14 Mar 2013 | CASH | USD 0.23 (0.82%) |
13 Nov 2012 | 13 Dec 2012 | CASH | USD 0.23 (0.82%) |
14 Aug 2012 | 13 Sep 2012 | CASH | USD 0.2 (0.66%) |
15 May 2012 | 14 Jun 2012 | CASH | USD 0.2 (0.65%) |
14 Feb 2012 | 8 Mar 2012 | CASH | USD 0.2 (0.65%) |
15 Nov 2011 | 8 Dec 2011 | CASH | USD 0.2 (0.75%) |
16 Aug 2011 | 8 Sep 2011 | CASH | USD 0.16 (0.63%) |
17 May 2011 | 9 Jun 2011 | CASH | USD 0.16 (0.65%) |
15 Feb 2011 | 10 Mar 2011 | CASH | USD 0.16 (0.59%) |
16 Nov 2010 | 9 Dec 2010 | CASH | USD 0.16 (0.61%) |
17 Aug 2010 | 9 Sep 2010 | CASH | USD 0.13 (0.53%) |
18 May 2010 | 10 Jun 2010 | CASH | USD 0.13 (0.45%) |
16 Feb 2010 | 11 Mar 2010 | CASH | USD 0.13 (0.47%) |
17 Nov 2009 | 10 Dec 2009 | CASH | USD 0.13 (0.44%) |
18 Aug 2009 | 10 Sep 2009 | CASH | USD 0.13 (0.56%) |
19 May 2009 | 18 Jun 2009 | CASH | USD 0.13 (0.63%) |
17 Feb 2009 | 12 Mar 2009 | CASH | USD 0.13 (0.68%) |
18 Nov 2008 | 11 Dec 2008 | CASH | USD 0.13 (0.67%) |
19 Aug 2008 | 11 Sep 2008 | CASH | USD 0.11 (0.40%) |
13 May 2008 | 12 Jun 2008 | CASH | USD 0.11 (0.37%) |
19 Feb 2008 | 13 Mar 2008 | CASH | USD 0.11 (0.39%) |
13 Nov 2007 | 13 Dec 2007 | CASH | USD 0.11 (0.33%) |
14 Aug 2007 | 13 Sep 2007 | CASH | USD 0.1 (0.35%) |
15 May 2007 | 14 Jun 2007 | CASH | USD 0.1 (0.32%) |
13 Feb 2007 | 8 Mar 2007 | CASH | USD 0.1 (0.35%) |
14 Nov 2006 | 14 Dec 2006 | CASH | USD 0.1 (0.34%) |
15 Aug 2006 | 14 Sep 2006 | CASH | USD 0.09 (0.37%) |
15 May 2006 | 8 Jun 2006 | CASH | USD 0.09 (0.39%) |
15 Feb 2006 | 9 Mar 2006 | CASH | USD 0.09 (0.34%) |
15 Nov 2005 | 8 Dec 2005 | CASH | USD 0.08 (0.29%) |
15 Aug 2005 | 8 Sep 2005 | CASH | USD 0.08 (0.30%) |
16 May 2005 | 9 Jun 2005 | CASH | USD 0.08 (0.32%) |
15 Feb 2005 | 10 Mar 2005 | CASH | USD 0.08 (0.31%) |
15 Nov 2004 | 2 Dec 2004 | CASH | USD 3.08 (10.28%) |
23 Aug 2004 | 14 Sep 2004 | CASH | USD 0.072 (0.26%) |
15 Oct 2003 | 7 Nov 2003 | CASH | USD 0.16 (0.56%) |
19 Feb 2003 | 7 Mar 2003 | CASH | USD 0.072 (0.29%) |