ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.66 (0.79%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.65 (0.78%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.65 (0.78%) |
3 Jun 2024 Upcoming | 17 Jun 2024 | CASH | USD 0.66 (0.79%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.66 (0.71%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.65 (0.76%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.65 (0.58%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.65 (0.60%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.65 (0.57%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.64 (0.57%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.64 (0.55%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.64 (0.60%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.64 (0.53%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.63 (0.54%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.63 (0.51%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.63 (0.48%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.63 (0.52%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.62 (0.65%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.62 (0.59%) |
4 Jun 2020 | 15 Jun 2020 | CASH | USD 0.62 (0.67%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.62 (0.74%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.61 (0.61%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.61 (0.74%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.61 (0.71%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.61 (0.70%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.6 (0.62%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.6 (0.55%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.6 (0.53%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.6 (0.52%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.58 (0.45%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.58 (0.61%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.58 (0.68%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.58 (0.67%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.55 (0.63%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.55 (0.61%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.55 (0.64%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.55 (0.62%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.53 (0.49%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.53 (0.41%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.53 (0.36%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.53 (0.34%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.48 (0.31%) |
28 Aug 2014 | 15 Sep 2014 | CASH | USD 0.48 (0.33%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.48 (0.37%) |
27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.48 (0.36%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.42 (0.31%) |
29 Aug 2013 | 16 Sep 2013 | CASH | USD 0.42 (0.38%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.42 (0.46%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.42 (0.50%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.37 (0.44%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.37 (0.49%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.37 (0.48%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.37 (0.56%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.225 (0.35%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.225 (0.19%) |
28 Apr 2011 | 16 May 2011 | CASH | USD 0.225 (0.21%) |
28 Jan 2011 | 15 Feb 2011 | CASH | USD 0.225 (0.30%) |
28 Oct 2010 | 15 Nov 2010 | CASH | USD 0.2 (0.29%) |
29 Jul 2010 | 16 Aug 2010 | CASH | USD 0.2 (0.33%) |
29 Apr 2010 | 17 May 2010 | CASH | USD 0.2 (0.33%) |
28 Jan 2010 | 16 Feb 2010 | CASH | USD 0.2 (0.46%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.195 (0.45%) |
30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.195 (0.53%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.195 (0.62%) |
30 Jan 2009 | 17 Feb 2009 | CASH | USD 0.195 (0.90%) |
30 Oct 2008 | 17 Nov 2008 | CASH | USD 0.19 (0.61%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.19 (0.44%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.19 (0.41%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.19 (0.44%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.17 (0.32%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.17 (0.34%) |
27 Apr 2007 | 15 May 2007 | CASH | USD 0.17 (0.32%) |
30 Jan 2007 | 15 Feb 2007 | CASH | USD 0.17 (0.36%) |
30 Oct 2006 | 15 Nov 2006 | CASH | USD 0.155 (0.36%) |
28 Jul 2006 | 15 Aug 2006 | CASH | USD 0.155 (0.40%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.155 (0.32%) |
30 Jan 2006 | 15 Feb 2006 | CASH | USD 0.155 (0.29%) |
28 Oct 2005 | 15 Nov 2005 | CASH | USD 0.14 (0.32%) |
28 Jul 2005 | 15 Aug 2005 | CASH | USD 0.14 (0.25%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.14 (0.24%) |
28 Jan 2005 | 15 Feb 2005 | CASH | USD 0.14 (0.22%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.115 (0.19%) |
29 Jul 2004 | 16 Aug 2004 | CASH | USD 0.115 (0.24%) |
29 Apr 2004 | 17 May 2004 | CASH | USD 0.115 (0.26%) |
29 Jan 2004 | 17 Feb 2004 | CASH | USD 0.115 (0.14%) |
30 Oct 2003 | 17 Nov 2003 | CASH | USD 0.0775 (0.09%) |
30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.0775 (0.10%) |
29 Apr 2003 | 15 May 2003 | CASH | USD 0.0775 (0.15%) |
29 Jan 2003 | 15 Feb 2003 | CASH | USD 0.0775 (0.15%) |
30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.07 (0.11%) |
30 Jul 2002 | 15 Aug 2002 | CASH | USD 0.07 (0.10%) |
29 Apr 2002 | 15 May 2002 | CASH | USD 0.07 (0.09%) |
30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.07 (0.13%) |
30 Oct 2001 | 15 Nov 2001 | CASH | USD 0.0625 (0.13%) |
30 Jul 2001 | 15 Aug 2001 | CASH | USD 0.0625 (0.13%) |
27 Apr 2001 | 15 May 2001 | CASH | USD 0.0625 (0.16%) |
30 Jan 2001 | 15 Feb 2001 | CASH | USD 0.0625 (0.14%) |
30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.055 (0.16%) |
28 Jul 2000 | 15 Aug 2000 | CASH | USD 0.055 (0.19%) |
27 Apr 2000 | 15 May 2000 | CASH | USD 0.055 (0.18%) |
28 Jan 2000 | 15 Feb 2000 | CASH | USD 0.055 (0.17%) |
28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.05 (0.15%) |
29 Jul 1999 | 16 Aug 1999 | CASH | USD 0.05 (0.13%) |