ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.54 (0.32%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.49 (0.29%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.49 (0.29%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 4.67 (2.80%) |
15 May 2024 Upcoming | 10 Jun 2024 | CASH | USD 0.54 (0.32%) |
20 Feb 2024 | 8 Mar 2024 | CASH | USD 0.54 (0.34%) |
15 Nov 2023 | 15 Dec 2023 | CASH | USD 0.49 (0.37%) |
16 Aug 2023 | 15 Sep 2023 | CASH | USD 0.49 (0.37%) |
23 Jun 2023 | 13 Jul 2023* | CASH | USD 4.67 (3.57%) |
17 May 2023 | 15 Jun 2023 | CASH | USD 0.49 (0.39%) |
22 Feb 2023 | 16 Mar 2023 | CASH | USD 0.49 (0.40%) |
16 Nov 2022 | 15 Dec 2022 | CASH | USD 0.445 (0.40%) |
17 Aug 2022 | 15 Sep 2022 | CASH | USD 0.445 (0.38%) |
25 May 2022 | 15 Jun 2022 | CASH | USD 0.445 (0.46%) |
23 Feb 2022 | 15 Mar 2022 | CASH | USD 0.445 (0.45%) |
17 Nov 2021 | 15 Dec 2021 | CASH | USD 0.405 (0.33%) |
18 Aug 2021 | 15 Sep 2021 | CASH | USD 0.405 (0.35%) |
19 May 2021 | 15 Jun 2021 | CASH | USD 0.405 (0.43%) |
4 Mar 2021 | 17 Mar 2021 | CASH | USD 0.405 (0.46%) |
18 Nov 2020 | 15 Dec 2020 | CASH | USD 0.38 (0.47%) |
19 Aug 2020 | 15 Sep 2020 | CASH | USD 0.38 (0.50%) |
20 May 2020 | 15 Jun 2020 | CASH | USD 0.38 (0.56%) |
5 Mar 2020 | 18 Mar 2020 | CASH | USD 0.38 (0.49%) |
20 Nov 2019 | 16 Dec 2019 | CASH | USD 0.36 (0.50%) |
21 Aug 2019 | 16 Sep 2019 | CASH | USD 0.36 (0.53%) |
22 May 2019 | 17 Jun 2019 | CASH | USD 0.36 (0.55%) |
7 Mar 2019 | 20 Mar 2019 | CASH | USD 0.36 (0.66%) |
15 Aug 2018 | 17 Sep 2018 | CASH | USD 0.37998 (0.89%) |
16 May 2018 | 15 Jun 2018 | CASH | USD 0.37998 (0.99%) |
21 Feb 2018 | 15 Mar 2018 | CASH | USD 0.37998 (0.96%) |
15 Nov 2017 | 15 Dec 2017 | CASH | USD 0.37998 (0.86%) |
15 Aug 2017 | 15 Sep 2017 | CASH | USD 0.37998 (0.82%) |
16 May 2017 | 15 Jun 2017 | CASH | USD 0.37998 (0.86%) |
21 Feb 2017 | 15 Mar 2017 | CASH | USD 0.37998 (0.85%) |
15 Nov 2016 | 15 Dec 2016 | CASH | USD 0.37448 (0.90%) |
16 Aug 2016 | 15 Sep 2016 | CASH | USD 0.37448 (0.89%) |
17 May 2016 | 15 Jun 2016 | CASH | USD 0.37448 (0.90%) |
19 Feb 2016 | 15 Mar 2016 | CASH | USD 0.37448 (1.03%) |
17 Nov 2015 | 15 Dec 2015 | CASH | USD 0.36897 (0.93%) |
18 Aug 2015 | 15 Sep 2015 | CASH | USD 0.36897 (0.90%) |
19 May 2015 | 15 Jun 2015 | CASH | USD 0.36897 (0.90%) |
19 Feb 2015 | 16 Mar 2015 | CASH | USD 0.36897 (0.93%) |
18 Nov 2014 | 15 Dec 2014 | CASH | USD 0.36346 (0.94%) |
19 Aug 2014 | 15 Sep 2014 | CASH | USD 0.36346 (0.95%) |
20 May 2014 | 16 Jun 2014 | CASH | USD 0.36346 (1.02%) |
20 Feb 2014 | 17 Mar 2014 | CASH | USD 0.36346 (1.06%) |
19 Nov 2013 | 16 Dec 2013 | CASH | USD 0.35795 (0.93%) |
20 Aug 2013 | 16 Sep 2013 | CASH | USD 0.35795 (1.04%) |
21 May 2013 | 17 Jun 2013 | CASH | USD 0.35795 (1.03%) |
21 Feb 2013 | 15 Mar 2013 | CASH | USD 0.35795 (1.16%) |
19 Nov 2012 | 17 Dec 2012 | CASH | USD 0.35245 (1.29%) |
21 Aug 2012 | 17 Sep 2012 | CASH | USD 0.35245 (1.18%) |
22 May 2012 | 15 Jun 2012 | CASH | USD 0.35245 (1.24%) |
17 Feb 2012 | 15 Mar 2012 | CASH | USD 0.35245 (1.28%) |
15 Nov 2011 | 15 Dec 2011 | CASH | USD 0.34143 (1.17%) |
16 Aug 2011 | 15 Sep 2011 | CASH | USD 0.34143 (1.06%) |
17 May 2011 | 15 Jun 2011 | CASH | USD 0.34143 (0.88%) |
17 Feb 2011 | 15 Mar 2011 | CASH | USD 0.34143 (0.86%) |
16 Nov 2010 | 15 Dec 2010 | CASH | USD 0.31941 (0.85%) |
17 Aug 2010 | 15 Sep 2010 | CASH | USD 0.31941 (0.90%) |
18 May 2010 | 15 Jun 2010 | CASH | USD 0.31941 (0.86%) |
4 Mar 2010 | 26 Mar 2010 | CASH | USD 0.31941 (0.89%) |
18 Nov 2009 | 15 Dec 2009 | CASH | USD 0.30839 (0.96%) |
19 Aug 2009 | 15 Sep 2009 | CASH | USD 0.30839 (0.96%) |
20 May 2009 | 15 Jun 2009 | CASH | USD 0.30839 (1.02%) |
4 Mar 2009 | 26 Mar 2009 | CASH | USD 0.30839 (1.33%) |
19 Nov 2008 | 15 Dec 2008 | CASH | USD 0.29738 (1.25%) |
20 Aug 2008 | 15 Sep 2008 | CASH | USD 0.22253 (0.68%) |
14 Apr 2008 | 1 May 2008 | CASH | USD 0.34966 (0.96%) |
19 Feb 2008 | 17 Mar 2008 | CASH | USD 0.29738 (0.86%) |
19 Nov 2007 | 17 Dec 2007 | CASH | USD 0.26984 (0.64%) |
21 Aug 2007 | 17 Sep 2007 | CASH | USD 0.26984 (0.67%) |
22 May 2007 | 15 Jun 2007 | CASH | USD 0.26984 (0.62%) |
16 Feb 2007 | 15 Mar 2007 | CASH | USD 0.245 (0.57%) |
15 Feb 2007 | 7 Mar 2007* | CASH | USD 0.26984 (0.62%) |
20 Nov 2006 | 15 Dec 2006 | CASH | USD 0.24231 (0.59%) |
22 Aug 2006 | 15 Sep 2006 | CASH | USD 0.24231 (0.60%) |
16 May 2006 | 15 Jun 2006 | CASH | USD 0.24231 (0.61%) |
16 Feb 2006 | 15 Mar 2006 | CASH | USD 0.24231 (0.64%) |
15 Nov 2005 | 15 Dec 2005 | CASH | USD 0.22028 (0.63%) |
16 Aug 2005 | 15 Sep 2005 | CASH | USD 0.22028 (0.59%) |
17 May 2005 | 15 Jun 2005 | CASH | USD 0.22028 (0.66%) |
18 Feb 2005 | 15 Mar 2005 | CASH | USD 0.19 (0.52%) |
17 Feb 2005 | 9 Mar 2005* | CASH | USD 0.20927 (0.59%) |
16 Nov 2004 | 15 Dec 2004 | CASH | USD 0.20927 (0.58%) |
17 Aug 2004 | 15 Sep 2004 | CASH | USD 0.20927 (0.63%) |
18 May 2004 | 15 Jun 2004 | CASH | USD 0.20927 (0.66%) |
20 Feb 2004 | 15 Mar 2004 | CASH | USD 0.20376 (0.66%) |
18 Nov 2003 | 15 Dec 2003 | CASH | USD 0.20376 (0.62%) |
19 Aug 2003 | 15 Sep 2003 | CASH | USD 0.19825 (0.64%) |
20 May 2003 | 16 Jun 2003 | CASH | USD 0.19825 (0.67%) |
18 Feb 2003 | 17 Mar 2003 | CASH | USD 0.66965 (2.52%) |
19 Nov 2002 | 16 Dec 2002 | CASH | USD 0.19825 (0.73%) |
20 Aug 2002 | 16 Sep 2002 | CASH | USD 0.19275 (0.71%) |