ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Aug 2024 | 29 Aug 2024 | Projected | USD 0.28 (NA) |
7 Aug 2023 | 29 Aug 2023 | CASH | USD 0.28 (0.47%) |
8 May 2023 | 31 May 2023 | CASH | USD 0.28 (0.48%) |
10 Feb 2023 | 6 Mar 2023 | CASH | USD 0.28 (0.53%) |
4 Nov 2022 | 28 Nov 2022 | CASH | USD 0.28 (0.77%) |
5 Aug 2022 | 29 Aug 2022 | CASH | USD 0.28 (0.71%) |
6 May 2022 | 31 May 2022 | CASH | USD 0.28 (0.80%) |
4 Feb 2022 | 28 Feb 2022 | CASH | USD 0.28 (0.69%) |
5 Nov 2021 | 29 Nov 2021 | CASH | USD 0.27 (0.61%) |
6 Aug 2021 | 30 Aug 2021 | CASH | USD 0.27 (0.64%) |
7 May 2021 | 1 Jun 2021 | CASH | USD 0.27 (0.67%) |
5 Feb 2021 | 1 Mar 2021 | CASH | USD 0.27 (0.65%) |
13 Nov 2020 | 7 Dec 2020 | CASH | USD 0.26 (0.76%) |
14 Aug 2020 | 8 Sep 2020 | CASH | USD 0.26 (0.72%) |
15 May 2020 | 8 Jun 2020 | CASH | USD 0.26 (0.71%) |
14 Feb 2020 | 9 Mar 2020 | CASH | USD 0.26 (0.57%) |
7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.25 (0.58%) |
9 Aug 2019 | 3 Sep 2019 | CASH | USD 0.25 (0.57%) |
10 May 2019 | 3 Jun 2019 | CASH | USD 0.25 (0.59%) |
8 Feb 2019 | 4 Mar 2019 | CASH | USD 0.25 (0.56%) |
8 Nov 2018 | 3 Dec 2018 | CASH | USD 0.23 (0.46%) |
10 Aug 2018 | 4 Sep 2018 | CASH | USD 0.23 (0.52%) |
11 May 2018 | 4 Jun 2018 | CASH | USD 0.23 (0.54%) |
9 Feb 2018 | 5 Mar 2018 | CASH | USD 0.23 (0.50%) |
10 Nov 2017 | 4 Dec 2017 | CASH | USD 0.21 (0.47%) |
10 Aug 2017 | 5 Sep 2017 | CASH | USD 0.21 (0.52%) |
11 May 2017 | 5 Jun 2017 | CASH | USD 0.21 (0.59%) |
9 Feb 2017 | 6 Mar 2017 | CASH | USD 0.21 (0.67%) |
9 Nov 2016 | 5 Dec 2016 | CASH | USD 0.2 (0.70%) |
11 Aug 2016 | 6 Sep 2016 | CASH | USD 0.2 (0.72%) |
12 May 2016 | 6 Jun 2016 | CASH | USD 0.2 (0.74%) |
11 Feb 2016 | 7 Mar 2016 | CASH | USD 0.2 (0.74%) |
5 Nov 2015 | 30 Nov 2015 | CASH | USD 0.19 (0.62%) |
6 Aug 2015 | 31 Aug 2015 | CASH | USD 0.19 (0.66%) |
7 May 2015 | 1 Jun 2015 | CASH | USD 0.19 (0.67%) |
12 Feb 2015 | 9 Mar 2015 | CASH | USD 0.19 (0.61%) |
13 Nov 2014 | 8 Dec 2014 | CASH | USD 0.15 (0.45%) |
7 Aug 2014 | 2 Sep 2014 | CASH | USD 0.15 (0.47%) |
8 May 2014 | 2 Jun 2014 | CASH | USD 0.15 (0.54%) |
13 Feb 2014 | 10 Mar 2014 | CASH | USD 0.15 (0.53%) |
7 Nov 2013 | 3 Dec 2013 | CASH | USD 0.14 (0.44%) |
8 Aug 2013 | 3 Sep 2013 | CASH | USD 0.14 (0.50%) |
9 May 2013 | 3 Jun 2013 | CASH | USD 0.14 (0.50%) |
14 Feb 2013 | 11 Mar 2013 | CASH | USD 0.14 (0.47%) |
7 Nov 2012 | 3 Dec 2012 | CASH | USD 0.14 (0.57%) |
9 Aug 2012 | 31 Aug 2012 | CASH | USD 0.14 (0.53%) |
3 May 2012 | 25 May 2012 | CASH | USD 0.14 (0.51%) |
9 Feb 2012 | 5 Mar 2012 | CASH | USD 0.14 (0.51%) |
3 Nov 2011 | 28 Nov 2011 | CASH | USD 0.1 (0.38%) |
4 Aug 2011 | 29 Aug 2011 | CASH | USD 0.1 (0.39%) |
5 May 2011 | 31 May 2011 | CASH | USD 0.1 (0.34%) |
2 Feb 2011 | 22 Feb 2011 | CASH | USD 0.1 (0.22%) |
4 Nov 2010 | 29 Nov 2010 | CASH | USD 0.0867 (0.25%) |
5 Aug 2010 | 30 Aug 2010 | CASH | USD 0.0867 (0.27%) |
6 May 2010 | 1 Jun 2010 | CASH | USD 0.0867 (0.26%) |
4 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0867 (0.29%) |
5 Nov 2009 | 30 Nov 2009 | CASH | USD 0.08 (0.30%) |
6 Aug 2009 | 31 Aug 2009 | CASH | USD 0.08 (0.32%) |
7 May 2009 | 1 Jun 2009 | CASH | USD 0.08 (0.36%) |
5 Feb 2009 | 2 Mar 2009 | CASH | USD 0.08 (0.39%) |
6 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0733 (0.30%) |
7 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0733 (0.21%) |
8 May 2008 | 2 Jun 2008 | CASH | USD 0.0733 (0.25%) |
7 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0733 (0.27%) |
7 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0667 (0.20%) |
9 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0667 (0.20%) |
10 May 2007 | 4 Jun 2007 | CASH | USD 0.0467 (0.16%) |
8 Feb 2007 | 5 Mar 2007 | CASH | USD 0.0467 (0.17%) |
2 Nov 2006 | 27 Nov 2006 | CASH | USD 0.04 (0.13%) |
3 Aug 2006 | 28 Aug 2006 | CASH | USD 0.04 (0.14%) |
4 May 2006 | 30 May 2006 | CASH | USD 0.04 (0.13%) |
2 Feb 2006 | 27 Feb 2006 | CASH | USD 0.04 (0.12%) |
3 Nov 2005 | 28 Nov 2005 | CASH | USD 0.0333 (0.14%) |
4 Aug 2005 | 25 Aug 2005 | CASH | USD 0.0333 (0.11%) |
5 May 2005 | 31 May 2005 | CASH | USD 0.0333 (0.15%) |
3 Feb 2005 | 28 Feb 2005 | CASH | USD 0.0333 (0.12%) |
4 Nov 2004 | 29 Nov 2004 | CASH | USD 0.0333 (0.12%) |
5 Aug 2004 | 30 Aug 2004 | CASH | USD 0.0333 (0.12%) |
7 May 2004 | 1 Jun 2004 | CASH | USD 0.0333 (0.11%) |
3 Feb 2004 | 20 Feb 2004 | CASH | USD 0.0222 (0.05%) |
30 Oct 2003 | 24 Nov 2003 | CASH | USD 0.0222 (0.05%) |
31 Jul 2003 | 29 Aug 2003 | CASH | USD 0.0222 (0.06%) |