ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.515 (0.63%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.515 (0.63%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.515 (0.63%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.4675 (0.57%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.515 (0.64%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.515 (0.64%) |
26 Feb 2024 | 15 Mar 2024 | CASH | USD 0.515 (0.91%) |
22 Nov 2023 | 15 Dec 2023 | CASH | USD 0.4675 (0.81%) |
29 Aug 2023 | 15 Sep 2023 | CASH | USD 0.4675 (0.69%) |
26 May 2023 | 15 Jun 2023 | CASH | USD 0.4675 (0.64%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.4675 (0.64%) |
23 Nov 2022 | 15 Dec 2022 | CASH | USD 0.425 (0.51%) |
29 Aug 2022 | 15 Sep 2022 | CASH | USD 0.425 (0.48%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.425 (0.57%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.425 (0.55%) |
24 Nov 2021 | 15 Dec 2021 | CASH | USD 0.385 (0.44%) |
26 Aug 2021 | 15 Sep 2021 | CASH | USD 0.385 (0.46%) |
1 Jun 2021 | 15 Jun 2021 | CASH | USD 0.385 (0.53%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.385 (0.52%) |
25 Nov 2020 | 15 Dec 2020 | CASH | USD 0.35 (0.47%) |
27 Aug 2020 | 15 Sep 2020 | CASH | USD 0.35 (0.13%) |
1 Jun 2020 | 15 Jun 2020 | CASH | USD 0.35 (0.14%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.35 (0.13%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.3125 (0.13%) |
28 Aug 2019 | 16 Sep 2019 | CASH | USD 0.3125 (0.14%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.3125 (0.16%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.3125 (0.17%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.2775 (0.16%) |
29 Aug 2018 | 17 Sep 2018 | CASH | USD 0.2775 (0.16%) |
4 Jun 2018 | 15 Jun 2018 | CASH | USD 0.2775 (0.17%) |
26 Feb 2018 | 15 Mar 2018 | CASH | USD 0.2775 (0.18%) |
22 Nov 2017 | 15 Dec 2017 | CASH | USD 0.2456 (0.16%) |
23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.2456 (0.16%) |
25 May 2017 | 15 Jun 2017 | CASH | USD 0.2456 (0.18%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.2456 (0.19%) |
22 Nov 2016 | 15 Dec 2016 | CASH | USD 0.2175 (0.19%) |
26 Aug 2016 | 15 Sep 2016 | CASH | USD 0.2175 (0.17%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.2175 (0.18%) |
24 Feb 2016 | 15 Mar 2016 | CASH | USD 0.2175 (0.19%) |
24 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1925 (0.19%) |
26 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1925 (0.19%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.1925 (0.19%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1925 (0.18%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1812 (0.18%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.1812 (0.19%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.1812 (0.19%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.1812 (0.20%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.165 (0.19%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.165 (0.20%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.165 (0.22%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.165 (0.23%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.15 (0.22%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.15 (0.22%) |
31 May 2012 | 15 Jun 2012 | CASH | USD 0.15 (0.23%) |
29 Feb 2012 | 15 Mar 2012 | CASH | USD 0.15 (0.25%) |
22 Nov 2011 | 15 Dec 2011 | CASH | USD 0.1375 (0.25%) |
24 Aug 2011 | 15 Sep 2011 | CASH | USD 0.1375 (0.25%) |
1 Jun 2011 | 15 Jun 2011 | CASH | USD 0.1375 (0.24%) |
2 Mar 2011 | 15 Mar 2011 | CASH | USD 0.1375 (0.25%) |
23 Nov 2010 | 15 Dec 2010 | CASH | USD 0.125 (0.24%) |
25 Aug 2010 | 15 Sep 2010 | CASH | USD 0.125 (0.23%) |
2 Jun 2010 | 15 Jun 2010 | CASH | USD 0.125 (0.26%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.125 (0.27%) |
24 Nov 2009 | 15 Dec 2009 | CASH | USD 0.1181 (0.23%) |
26 Aug 2009 | 15 Sep 2009 | CASH | USD 0.1181 (0.20%) |
3 Jun 2009 | 15 Jun 2009 | CASH | USD 0.1181 (0.20%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.1181 (0.24%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.1112 (0.23%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.1112 (0.18%) |
4 Jun 2008 | 16 Jun 2008 | CASH | USD 0.1112 (0.17%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.1112 (0.17%) |
28 Nov 2007 | 17 Dec 2007 | CASH | USD 0.1025 (0.15%) |
29 Aug 2007 | 17 Sep 2007 | CASH | USD 0.1025 (0.18%) |
6 Jun 2007 | 15 Jun 2007 | CASH | USD 0.1025 (0.17%) |
28 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1025 (0.17%) |
21 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0938 (0.18%) |
23 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0938 (0.21%) |
7 Jun 2006 | 15 Jun 2006 | CASH | USD 0.0938 (0.23%) |
3 Mar 2006 | 15 Mar 2006 | CASH | USD 0.0938 (0.23%) |
22 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0888 (0.21%) |
24 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0888 (0.20%) |
1 Jun 2005 | 15 Jun 2005 | CASH | USD 0.0888 (0.22%) |
2 Mar 2005 | 15 Mar 2005 | CASH | USD 0.0888 (0.11%) |
23 Nov 2004 | 15 Dec 2004 | CASH | USD 0.085 (0.12%) |
25 Aug 2004 | 15 Sep 2004 | CASH | USD 0.085 (0.12%) |
2 Jun 2004 | 15 Jun 2004 | CASH | USD 0.0775 (0.12%) |
25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0775 (0.12%) |
25 Nov 2003 | 15 Dec 2003 | CASH | USD 0.075 (0.12%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.075 (0.12%) |
4 Jun 2003 | 16 Jun 2003 | CASH | USD 0.075 (0.11%) |
26 Feb 2003 | 17 Mar 2003 | CASH | USD 0.075 (0.13%) |
26 Nov 2002 | 16 Dec 2002 | CASH | USD 0.0725 (0.12%) |
28 Aug 2002 | 16 Sep 2002 | CASH | USD 0.0725 (0.12%) |
5 Jun 2002 | 17 Jun 2002 | CASH | USD 0.0725 (0.12%) |
20 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0725 (0.14%) |
28 Nov 2001 | 17 Dec 2001 | CASH | USD 0.07 (0.13%) |
29 Aug 2001 | 17 Sep 2001 | CASH | USD 0.07 (0.13%) |
23 May 2001 | 15 Jun 2001 | CASH | USD 0.07 (0.12%) |
21 Feb 2001 | 15 Mar 2001 | CASH | USD 0.07 (0.11%) |
21 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0675 (0.10%) |
23 Aug 2000 | 15 Sep 2000 | CASH | USD 0.0675 (0.12%) |
24 May 2000 | 15 Jun 2000 | CASH | USD 0.0675 (0.14%) |
23 Feb 2000 | 15 Mar 2000 | CASH | USD 0.0675 (0.17%) |
23 Nov 1999 | 15 Dec 1999 | CASH | USD 0.065 (0.15%) |