ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | USD 0.36 (1.10%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.36 (1.10%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.36 (1.10%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.35 (1.07%) |
22 Aug 2024 | 5 Sep 2024 | CASH | USD 0.36 (1.11%) |
22 May 2024 | 6 Jun 2024 | CASH | USD 0.36 (1.29%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.36 (1.22%) |
21 Nov 2023 | 7 Dec 2023 | CASH | USD 0.35 (1.20%) |
16 Aug 2023 | 1 Sep 2023 | CASH | USD 0.3498 (1.10%) |
22 May 2023 | 6 Jun 2023 | CASH | USD 0.3498 (1.27%) |
15 Feb 2023 | 2 Mar 2023 | CASH | USD 0.3498 (0.90%) |
22 Nov 2022 | 8 Dec 2022 | CASH | USD 0.34 (0.94%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.3394 (0.81%) |
18 May 2022 | 2 Jun 2022 | CASH | USD 0.3394 (0.86%) |
16 Feb 2022 | 3 Mar 2022 | CASH | USD 0.3394 (0.79%) |
23 Nov 2021 | 9 Dec 2021 | CASH | USD 0.33 (0.75%) |
18 Aug 2021 | 2 Sep 2021 | CASH | USD 0.329 (0.88%) |
19 May 2021 | 3 Jun 2021 | CASH | USD 0.329 (0.77%) |
17 Feb 2021 | 4 Mar 2021 | CASH | USD 0.319 (0.92%) |
24 Nov 2020 | 10 Dec 2020 | CASH | USD 0.32 (1.03%) |
19 Aug 2020 | 3 Sep 2020 | CASH | USD 0.3085 (1.08%) |
20 May 2020 | 4 Jun 2020 | CASH | USD 0.3085 (1.17%) |
19 Feb 2020 | 5 Mar 2020 | CASH | USD 0.3085 (0.86%) |
26 Nov 2019 | 12 Dec 2019 | CASH | USD 0.31 (0.87%) |
21 Aug 2019 | 5 Sep 2019 | CASH | USD 0.3083 (0.92%) |
22 May 2019 | 6 Jun 2019 | CASH | USD 0.3083 (0.88%) |
20 Feb 2019 | 7 Mar 2019 | CASH | USD 0.2983 (0.85%) |
20 Nov 2018 | 6 Dec 2018 | CASH | USD 0.3182 (0.95%) |
22 Aug 2018 | 6 Sep 2018 | CASH | USD 0.298 (0.82%) |
23 May 2018 | 7 Jun 2018 | CASH | USD 0.298 (0.86%) |
21 Feb 2018 | 8 Mar 2018 | CASH | USD 0.2781 (0.80%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.298 (0.86%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.2778 (0.82%) |
16 May 2017 | 1 Jun 2017 | CASH | USD 0.2778 (0.80%) |
21 Feb 2017 | 9 Mar 2017 | CASH | USD 0.248 (0.70%) |
15 Nov 2016 | 1 Dec 2016 | CASH | USD 0.2976 (0.78%) |
16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.2375 (0.76%) |
17 May 2016 | 2 Jun 2016 | CASH | USD 0.223 (0.79%) |
23 Feb 2016 | 10 Mar 2016 | CASH | USD 0.21371 (0.95%) |
17 Nov 2015 | 3 Dec 2015 | CASH | USD 0.28804 (1.10%) |
18 Aug 2015 | 3 Sep 2015 | CASH | USD 0.21371 (0.80%) |
19 May 2015 | 4 Jun 2015 | CASH | USD 0.21371 (0.81%) |
24 Feb 2015 | 12 Mar 2015 | CASH | USD 0.20353 (0.73%) |
18 Nov 2014 | 4 Dec 2014 | CASH | USD 0.28317 (0.88%) |
19 Aug 2014 | 4 Sep 2014 | CASH | USD 0.19468 (0.67%) |
20 May 2014 | 5 Jun 2014 | CASH | USD 0.18583 (0.74%) |
25 Feb 2014 | 13 Mar 2014 | CASH | USD 0.17698 (0.63%) |
19 Nov 2013 | 6 Dec 2013 | CASH | USD 0.26126 (1.02%) |
20 Aug 2013 | 5 Sep 2013 | CASH | USD 0.16855 (0.71%) |
21 May 2013 | 6 Jun 2013 | CASH | USD 0.16855 (0.79%) |
26 Feb 2013 | 14 Mar 2013 | CASH | USD 0.16053 (0.79%) |
19 Nov 2012 | 6 Dec 2012 | CASH | USD 0.4254 (2.12%) |
21 Aug 2012 | 6 Sep 2012 | CASH | USD 0.16053 (0.75%) |
22 May 2012 | 7 Jun 2012 | CASH | USD 0.16053 (0.80%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.13759 (0.66%) |
21 Nov 2011 | 9 Dec 2011 | CASH | USD 0.29048 (1.47%) |
23 Aug 2011 | 8 Sep 2011 | CASH | USD 0.13759 (0.75%) |
24 May 2011 | 9 Jun 2011 | CASH | USD 0.12995 (0.68%) |
1 Mar 2011 | 17 Mar 2011 | CASH | USD 0.12376 (0.60%) |
22 Nov 2010 | 9 Dec 2010 | CASH | USD 0.24753 (1.34%) |
24 Aug 2010 | 9 Sep 2010 | CASH | USD 0.12376 (0.76%) |
25 May 2010 | 10 Jun 2010 | CASH | USD 0.12376 (0.69%) |
2 Mar 2010 | 18 Mar 2010 | CASH | USD 0.11787 (0.64%) |
23 Nov 2009 | 10 Dec 2009 | CASH | USD 0.23574 (1.23%) |
25 Aug 2009 | 10 Sep 2009 | CASH | USD 0.09707 (0.47%) |
26 May 2009 | 11 Jun 2009 | CASH | USD 0.09707 (0.50%) |
3 Mar 2009 | 19 Mar 2009 | CASH | USD 0.08584 (0.58%) |
24 Nov 2008 | 11 Dec 2008 | CASH | USD 0.12546 (0.66%) |
26 Aug 2008 | 11 Sep 2008 | CASH | USD 0.10565 (0.54%) |
27 May 2008 | 12 Jun 2008 | CASH | USD 0.08584 (0.44%) |
4 Mar 2008 | 20 Mar 2008 | CASH | USD 0.07547 (0.42%) |
27 Nov 2007 | 13 Dec 2007 | CASH | USD 0.09433 (0.59%) |
28 Aug 2007 | 13 Sep 2007 | CASH | USD 0.07547 (0.38%) |
29 May 2007 | 14 Jun 2007 | CASH | USD 0.07547 (0.41%) |
13 Mar 2007 | 29 Mar 2007 | CASH | USD 0.06588 (0.33%) |
28 Nov 2006 | 14 Dec 2006 | CASH | USD 0.08385 (0.38%) |
29 Aug 2006 | 14 Sep 2006 | CASH | USD 0.06588 (0.31%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.06588 (0.38%) |
7 Mar 2006 | 23 Mar 2006 | CASH | USD 0.06588 (0.37%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.07415 (0.43%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.06275 (0.36%) |
31 May 2005 | 16 Jun 2005 | CASH | USD 0.06275 (0.37%) |
4 Mar 2005 | 22 Mar 2005 | CASH | USD 0.06275 (0.33%) |
30 Nov 2004 | 16 Dec 2004 | CASH | USD 0.06519 (0.30%) |
31 Aug 2004 | 16 Sep 2004 | CASH | USD 0.05433 (0.30%) |
1 Jun 2004 | 17 Jun 2004 | CASH | USD 0.05174 (0.33%) |
2 Mar 2004 | 18 Mar 2004 | CASH | USD 0.05174 (0.31%) |
1 Dec 2003 | 17 Dec 2003 | CASH | USD 0.05174 (0.35%) |
2 Sep 2003 | 25 Sep 2003 | CASH | USD 0.05174 (0.34%) |
2 Jun 2003 | 18 Jun 2003 | CASH | USD 0.03942 (0.26%) |
3 Mar 2003 | 19 Mar 2003 | CASH | USD 0.03942 (0.26%) |
29 Nov 2002 | 19 Dec 2002 | CASH | USD 0.04927 (0.39%) |
30 Aug 2002 | 19 Sep 2002 | CASH | USD 0.03449 (0.25%) |
3 Jun 2002 | 21 Jun 2002 | CASH | USD 0.04224 (0.31%) |
1 Mar 2002 | 21 Mar 2002 | CASH | USD 0.03285 (0.28%) |
29 Nov 2001 | 18 Dec 2001 | CASH | USD 0.03285 (0.31%) |
29 Aug 2001 | 12 Sep 2001 | CASH | USD 0.02682 (0.25%) |
7 Jun 2001 | 25 Jun 2001 | CASH | USD 0.02682 (0.31%) |
16 Mar 2001 | 9 Apr 2001 | CASH | USD 0.02682 (0.33%) |
30 Nov 2000 | 18 Dec 2000 | CASH | USD 0.0359 (0.52%) |
31 Aug 2000 | 20 Sep 2000 | CASH | USD 0.02128 (0.31%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.02128 (0.28%) |
9 Mar 2000 | 27 Mar 2000 | CASH | USD 0.02128 (0.14%) |
2 Dec 1999 | 22 Dec 1999* | CASH | USD 0.02128 (0.13%) |