ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.81 (0.55%) |
17 May 2025 | 6 Jun 2025 | Projected | USD 0.71 (0.49%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.71 (0.49%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.71 (0.49%) |
19 Aug 2024 | 20 Sep 2024 | CASH | USD 0.81 (0.59%) |
17 May 2024 | 21 Jun 2024 | CASH | USD 0.71 (0.57%) |
16 Feb 2024 | 15 Mar 2024 | CASH | USD 0.71 (0.65%) |
17 Nov 2023 | 15 Dec 2023 | CASH | USD 0.71 (0.68%) |
18 Aug 2023 | 15 Sep 2023 | CASH | USD 0.71 (0.73%) |
19 May 2023 | 16 Jun 2023 | CASH | USD 0.62 (0.76%) |
17 Feb 2023 | 17 Mar 2023 | CASH | USD 0.62 (0.63%) |
18 Nov 2022 | 16 Dec 2022 | CASH | USD 0.62 (0.70%) |
19 Aug 2022 | 16 Sep 2022 | CASH | USD 0.62 (0.74%) |
20 May 2022 | 17 Jun 2022 | CASH | USD 0.58 (0.73%) |
18 Feb 2022 | 18 Mar 2022 | CASH | USD 0.58 (0.74%) |
19 Nov 2021 | 17 Dec 2021 | CASH | USD 0.58 (0.69%) |
20 Aug 2021 | 17 Sep 2021 | CASH | USD 0.58 (0.79%) |
21 May 2021 | 18 Jun 2021 | CASH | USD 0.56 (0.69%) |
12 Feb 2021 | 19 Mar 2021 | CASH | USD 0.56 (0.86%) |
20 Nov 2020 | 18 Dec 2020 | CASH | USD 0.56 (0.97%) |
21 Aug 2020 | 18 Sep 2020 | CASH | USD 0.56 (1.43%) |
15 May 2020 | 19 Jun 2020 | CASH | USD 0.56 (1.82%) |
14 Feb 2020 | 20 Mar 2020 | CASH | USD 0.56 (1.24%) |
15 Nov 2019 | 20 Dec 2019 | CASH | USD 0.56 (1.05%) |
16 Aug 2019 | 20 Sep 2019 | CASH | USD 0.56 (1.20%) |
17 May 2019 | 21 Jun 2019 | CASH | USD 0.54 (0.89%) |
15 Feb 2019 | 15 Mar 2019 | CASH | USD 0.54 (0.85%) |
16 Nov 2018 | 21 Dec 2018 | CASH | USD 0.54 (0.96%) |
17 Aug 2018 | 21 Sep 2018 | CASH | USD 0.54 (0.69%) |
18 May 2018 | 15 Jun 2018 | CASH | USD 0.52 (0.76%) |
16 Feb 2018 | 16 Mar 2018 | CASH | USD 0.52 (0.61%) |
17 Nov 2017 | 15 Dec 2017 | CASH | USD 0.46 (0.57%) |
17 Aug 2017 | 15 Sep 2017 | CASH | USD 0.46 (0.62%) |
18 May 2017 | 16 Jun 2017 | CASH | USD 0.44 (0.69%) |
16 Feb 2017 | 17 Mar 2017 | CASH | USD 0.44 (0.56%) |
17 Nov 2016 | 16 Dec 2016 | CASH | USD 0.44 (0.56%) |
18 Aug 2016 | 16 Sep 2016 | CASH | USD 0.44 (0.68%) |
19 May 2016 | 17 Jun 2016 | CASH | USD 0.41 (0.63%) |
18 Feb 2016 | 18 Mar 2016 | CASH | USD 0.41 (0.71%) |
19 Nov 2015 | 18 Dec 2015 | CASH | USD 0.41 (0.62%) |
20 Aug 2015 | 18 Sep 2015 | CASH | USD 0.41 (0.47%) |
14 May 2015 | 19 Jun 2015 | CASH | USD 0.37 (0.39%) |
19 Feb 2015 | 20 Mar 2015 | CASH | USD 0.37 (0.39%) |
13 Nov 2014 | 19 Dec 2014 | CASH | USD 0.37 (0.40%) |
14 Aug 2014 | 19 Sep 2014 | CASH | USD 0.37 (0.42%) |
15 May 2014 | 20 Jun 2014 | CASH | USD 0.34 (0.41%) |
13 Feb 2014 | 21 Mar 2014 | CASH | USD 0.34 (0.48%) |
14 Nov 2013 | 20 Dec 2013 | CASH | USD 0.34 (0.52%) |
15 Aug 2013 | 20 Sep 2013 | CASH | USD 0.34 (0.57%) |
16 May 2013 | 21 Jun 2013 | CASH | USD 0.31 (0.50%) |
14 Feb 2013 | 15 Mar 2013 | CASH | USD 0.31 (0.54%) |
15 Nov 2012 | 21 Dec 2012 | CASH | USD 0.31 (0.70%) |
16 Aug 2012 | 21 Sep 2012 | CASH | USD 0.31 (0.75%) |
17 May 2012 | 15 Jun 2012 | CASH | USD 0.29 (0.67%) |
16 Feb 2012 | 16 Mar 2012 | CASH | USD 0.29 (0.54%) |
17 Nov 2011 | 16 Dec 2011 | CASH | USD 0.29 (0.55%) |
18 Aug 2011 | 16 Sep 2011 | CASH | USD 0.29 (0.63%) |
19 May 2011 | 17 Jun 2011 | CASH | USD 0.27 (0.49%) |
17 Feb 2011 | 18 Mar 2011 | CASH | USD 0.27 (0.55%) |
18 Nov 2010 | 17 Dec 2010 | CASH | USD 0.27 (0.63%) |
19 Aug 2010 | 17 Sep 2010 | CASH | USD 0.27 (0.66%) |
21 May 2010 | 15 Jun 2010 | CASH | USD 0.25 (0.59%) |
19 Feb 2010 | 19 Mar 2010 | CASH | USD 0.25 (0.72%) |
12 Nov 2009 | 11 Dec 2009 | CASH | USD 0.25 (0.56%) |
20 Aug 2009 | 18 Sep 2009 | CASH | USD 0.25 (0.64%) |
14 May 2009 | 12 Jun 2009 | CASH | USD 0.23 (0.90%) |
12 Feb 2009 | 13 Mar 2009 | CASH | USD 0.23 (0.73%) |
13 Nov 2008 | 12 Dec 2008 | CASH | USD 0.23 (0.64%) |
14 Aug 2008 | 12 Sep 2008 | CASH | USD 0.23 (0.33%) |
15 May 2008 | 13 Jun 2008 | CASH | USD 0.23 (0.31%) |
15 Feb 2008 | 14 Mar 2008 | CASH | USD 0.23 (0.39%) |
15 Nov 2007 | 14 Dec 2007 | CASH | USD 0.21 (0.45%) |
16 Aug 2007 | 14 Sep 2007 | CASH | USD 0.21 (0.40%) |
17 May 2007 | 15 Jun 2007 | CASH | USD 0.21 (0.39%) |
15 Feb 2007 | 16 Mar 2007 | CASH | USD 0.21 (0.39%) |
16 Nov 2006 | 15 Dec 2006 | CASH | USD 0.18 (0.34%) |
17 Aug 2006 | 15 Sep 2006 | CASH | USD 0.18 (0.35%) |
18 May 2006 | 16 Jun 2006 | CASH | USD 0.18 (0.35%) |
15 Feb 2006 | 17 Mar 2006 | CASH | USD 0.18 (0.41%) |
18 Nov 2005 | 20 Dec 2005 | CASH | USD 0.16 (0.37%) |
19 Aug 2005 | 20 Sep 2005 | CASH | USD 0.16 (0.45%) |
18 May 2005 | 17 Jun 2005 | CASH | USD 0.16 (0.44%) |
16 Feb 2005 | 18 Mar 2005 | CASH | USD 0.16 (0.36%) |
17 Nov 2004 | 17 Dec 2004 | CASH | USD 0.15 (0.28%) |
18 Aug 2004 | 17 Sep 2004 | CASH | USD 0.15 (0.35%) |
18 May 2004 | 18 Jun 2004 | CASH | USD 0.15 (0.42%) |
19 Feb 2004 | 19 Mar 2004 | CASH | USD 0.15 (0.41%) |
19 Nov 2003 | 19 Dec 2003 | CASH | USD 0.15 (0.49%) |
20 Aug 2003 | 19 Sep 2003 | CASH | USD 0.15 (0.51%) |
20 May 2003 | 19 Jun 2003 | CASH | USD 0.15 (0.59%) |
19 Feb 2003 | 21 Mar 2003 | CASH | USD 0.15 (0.64%) |
20 Nov 2002 | 20 Dec 2002 | CASH | USD 0.15 (0.65%) |
21 Aug 2002 | 20 Sep 2002 | CASH | USD 0.15 (0.55%) |
21 May 2002 | 20 Jun 2002 | CASH | USD 0.15 (0.50%) |
20 Feb 2002 | 20 Mar 2002 | CASH | USD 0.15 (0.56%) |
14 Nov 2001 | 20 Dec 2001 | CASH | USD 0.15 (0.78%) |
29 Aug 2001 | 20 Sep 2001 | CASH | USD 0.15 (0.68%) |
23 May 2001 | 20 Jun 2001 | CASH | USD 0.15 (0.66%) |
28 Feb 2001 | 20 Mar 2001 | CASH | USD 0.15 (0.73%) |
15 Nov 2000 | 20 Dec 2000 | CASH | USD 0.15 (0.80%) |
30 Aug 2000 | 20 Sep 2000 | CASH | USD 0.15 (0.76%) |
24 May 2000 | 20 Jun 2000 | CASH | USD 0.15 (0.79%) |
1 Mar 2000 | 20 Mar 2000 | CASH | USD 0.15 (0.81%) |
16 Nov 1999 | 20 Dec 1999 | CASH | USD 0.15 (0.67%) |