ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 1.63 (0.26%) |
9 May 2025 | 29 May 2025 | Projected | USD 1.63 (0.26%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 1.48 (0.24%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 1.48 (0.24%) |
28 Aug 2024 | 13 Sep 2024 | CASH | USD 1.63 (0.28%) |
9 May 2024 | 7 Jun 2024 | CASH | USD 1.63 (0.29%) |
8 Feb 2024 | 1 Mar 2024 | CASH | USD 1.48 (0.29%) |
10 Nov 2023 | 1 Dec 2023 | CASH | USD 1.48 (0.36%) |
25 Aug 2023 | 8 Sep 2023 | CASH | USD 1.48 (0.37%) |
11 May 2023 | 2 Jun 2023 | CASH | USD 1.48 (0.45%) |
9 Feb 2023 | 3 Mar 2023 | CASH | USD 1.33 (0.38%) |
10 Nov 2022 | 2 Dec 2022 | CASH | USD 1.33 (0.46%) |
26 Aug 2022 | 9 Sep 2022 | CASH | USD 1.33 (0.45%) |
12 May 2022 | 3 Jun 2022 | CASH | USD 1.33 (0.50%) |
10 Feb 2022 | 4 Mar 2022 | CASH | USD 1.03 (0.33%) |
10 Nov 2021 | 3 Dec 2021 | CASH | USD 1.03 (0.31%) |
26 Aug 2021 | 10 Sep 2021 | CASH | USD 1.03 (0.34%) |
6 May 2021 | 4 Jun 2021 | CASH | USD 1.03 (0.33%) |
9 Feb 2021 | 5 Mar 2021 | CASH | USD 0.88 (0.32%) |
5 Nov 2020 | 4 Dec 2020 | CASH | USD 0.88 (0.40%) |
27 Aug 2020 | 11 Sep 2020 | CASH | USD 0.88 (0.42%) |
7 May 2020 | 5 Jun 2020 | CASH | USD 0.88 (0.57%) |
6 Feb 2020 | 6 Mar 2020 | CASH | USD 0.88 (0.42%) |
7 Nov 2019 | 6 Dec 2019 | CASH | USD 0.88 (0.44%) |
27 Aug 2019 | 13 Sep 2019 | CASH | USD 0.88 (0.55%) |
9 May 2019 | 7 Jun 2019 | CASH | USD 0.88 (0.51%) |
7 Feb 2019 | 1 Mar 2019 | CASH | USD 0.76 (0.46%) |
8 Nov 2018 | 7 Dec 2018 | CASH | USD 0.76 (0.44%) |
27 Aug 2018 | 14 Sep 2018 | CASH | USD 0.76 (0.44%) |
9 May 2018 | 1 Jun 2018 | CASH | USD 0.76 (0.44%) |
8 Feb 2018 | 2 Mar 2018 | CASH | USD 0.66 (0.36%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 0.66 (0.36%) |
24 Aug 2017 | 8 Sep 2017 | CASH | USD 0.66 (0.42%) |
8 May 2017 | 2 Jun 2017 | CASH | USD 0.66 (0.41%) |
8 Feb 2017 | 3 Mar 2017 | CASH | USD 0.66 (0.45%) |
8 Nov 2016 | 2 Dec 2016 | CASH | USD 0.63 (0.50%) |
25 Aug 2016 | 9 Sep 2016 | CASH | USD 0.63 (0.51%) |
6 May 2016 | 3 Jun 2016 | CASH | USD 0.63 (0.56%) |
8 Feb 2016 | 4 Mar 2016 | CASH | USD 0.63 (0.62%) |
6 Nov 2015 | 4 Dec 2015 | CASH | USD 0.63 (0.59%) |
26 Aug 2015 | 11 Sep 2015 | CASH | USD 0.63 (0.63%) |
6 May 2015 | 5 Jun 2015 | CASH | USD 0.63 (0.52%) |
6 Feb 2015 | 6 Mar 2015 | CASH | USD 0.63 (0.52%) |
6 Nov 2014 | 5 Dec 2014 | CASH | USD 0.63 (0.49%) |
26 Aug 2014 | 12 Sep 2014 | CASH | USD 0.48 (0.41%) |
7 May 2014 | 6 Jun 2014 | CASH | USD 0.48 (0.39%) |
6 Feb 2014 | 7 Mar 2014 | CASH | USD 0.48 (0.43%) |
6 Nov 2013 | 6 Dec 2013 | CASH | USD 0.45 (0.39%) |
23 Aug 2013 | 6 Sep 2013 | CASH | USD 0.45 (0.43%) |
8 May 2013 | 7 Jun 2013 | CASH | USD 0.45 (0.48%) |
6 Feb 2013 | 1 Mar 2013 | CASH | USD 0.43 (0.46%) |
7 Nov 2012 | 7 Dec 2012 | CASH | USD 0.41 (0.51%) |
24 Aug 2012 | 7 Sep 2012 | CASH | USD 0.41 (0.50%) |
8 May 2012 | 1 Jun 2012 | CASH | USD 0.41 (0.48%) |
8 Feb 2012 | 2 Mar 2012 | CASH | USD 0.39 (0.44%) |
8 Nov 2011 | 2 Dec 2011 | CASH | USD 0.37 (0.45%) |
25 Aug 2011 | 9 Sep 2011 | CASH | USD 0.37 (0.55%) |
6 May 2011 | 3 Jun 2011 | CASH | USD 0.37 (0.42%) |
8 Feb 2011 | 4 Mar 2011 | CASH | USD 0.32 (0.35%) |
8 Nov 2010 | 3 Dec 2010 | CASH | USD 0.29 (0.36%) |
19 Aug 2010 | 3 Sep 2010 | CASH | USD 0.27 (0.41%) |
18 May 2010 | 4 Jun 2010 | CASH | USD 0.26 (0.39%) |
16 Feb 2010 | 5 Mar 2010 | CASH | USD 0.25 (0.45%) |
17 Nov 2009 | 4 Dec 2009 | CASH | USD 0.25 (0.44%) |
20 Aug 2009 | 4 Sep 2009 | CASH | USD 0.25 (0.52%) |
19 May 2009 | 5 Jun 2009 | CASH | USD 0.25 (0.55%) |
17 Feb 2009 | 6 Mar 2009 | CASH | USD 0.25 (0.61%) |
18 Nov 2008 | 5 Dec 2008 | CASH | USD 0.25 (0.72%) |
21 Aug 2008 | 5 Sep 2008 | CASH | USD 0.25 (0.40%) |
13 May 2008 | 6 Jun 2008 | CASH | USD 0.21 (0.25%) |
19 Feb 2008 | 7 Mar 2008 | CASH | USD 0.21 (0.32%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.21 (0.26%) |
23 Aug 2007 | 7 Sep 2007 | CASH | USD 0.21 (0.20%) |
15 May 2007 | 1 Jun 2007 | CASH | USD 0.1733 (0.18%) |
13 Feb 2007 | 2 Mar 2007 | CASH | USD 0.1733 (0.21%) |
14 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1733 (0.21%) |
24 Aug 2006 | 8 Sep 2006 | CASH | USD 0.1733 (0.23%) |
16 May 2006 | 2 Jun 2006 | CASH | USD 0.1533 (0.19%) |
14 Feb 2006 | 3 Mar 2006 | CASH | USD 0.1533 (0.20%) |
15 Nov 2005 | 2 Dec 2005 | CASH | USD 0.1533 (0.23%) |
18 Aug 2005 | 2 Sep 2005 | CASH | USD 0.1533 (0.24%) |
17 May 2005 | 3 Jun 2005 | CASH | USD 0.1333 (0.23%) |
15 Feb 2005 | 4 Mar 2005 | CASH | USD 0.1333 (0.20%) |
16 Nov 2004 | 3 Dec 2004 | CASH | USD 0.1267 (0.17%) |
18 Aug 2004 | 3 Sep 2004 | CASH | USD 0.1267 (0.23%) |
18 May 2004 | 4 Jun 2004 | CASH | USD 0.1267 (0.24%) |
17 Feb 2004 | 5 Mar 2004 | CASH | USD 0.1267 (0.22%) |
18 Nov 2003 | 5 Dec 2003 | CASH | USD 0.1267 (0.24%) |
19 Aug 2003 | 5 Sep 2003 | CASH | USD 0.1267 (0.26%) |
20 May 2003 | 6 Jun 2003 | CASH | USD 0.1267 (0.32%) |
18 Feb 2003 | 7 Mar 2003 | CASH | USD 0.1267 (0.31%) |
18 Nov 2002 | 6 Dec 2002 | CASH | USD 0.12 (0.27%) |
20 Aug 2002 | 6 Sep 2002 | CASH | USD 0.12 (0.29%) |
21 May 2002 | 7 Jun 2002 | CASH | USD 0.12 (0.24%) |
12 Feb 2002 | 1 Mar 2002 | CASH | USD 0.12 (0.25%) |
19 Nov 2001 | 7 Dec 2001 | CASH | USD 0.12 (0.30%) |
21 Aug 2001 | 7 Sep 2001 | CASH | USD 0.12 (0.26%) |
15 May 2001 | 1 Jun 2001 | CASH | USD 0.12 (0.25%) |
13 Feb 2001 | 2 Mar 2001 | CASH | USD 0.12 (0.28%) |
14 Nov 2000 | 1 Dec 2000 | CASH | USD 0.1133 (0.31%) |
16 Aug 2000 | 1 Sep 2000 | CASH | USD 0.1133 (0.30%) |
16 May 2000 | 2 Jun 2000 | CASH | USD 0.1133 (0.25%) |
22 Feb 2000 | 3 Mar 2000 | CASH | USD 0.1133 (0.28%) |
19 Nov 1999 | 3 Dec 1999 | CASH | USD 0.11333 (0.23%) |