ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.24 (0.76%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.24 (0.76%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.24 (0.76%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.23 (0.73%) |
9 Aug 2024 | 23 Aug 2024 | CASH | USD 0.24 (0.85%) |
9 May 2024 | 24 May 2024 | CASH | USD 0.24 (0.93%) |
8 Feb 2024 | 23 Feb 2024 | CASH | USD 0.24 (0.90%) |
10 Nov 2023 | 27 Nov 2023 | CASH | USD 0.23 (0.80%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.23 (0.76%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.23 (1.00%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.23 (0.67%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.32 (0.95%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.2193 (0.84%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.2193 (0.84%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.2193 (0.80%) |
10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.2094 (0.73%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.3091 (1.03%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.2087 (0.73%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.3081 (1.11%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.198 (0.86%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.198 (1.16%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.198 (1.23%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.198 (0.71%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.2475 (0.86%) |
14 Aug 2019 | 29 Aug 2019 | CASH | USD 0.148 (0.61%) |
14 May 2019 | 29 May 2019 | CASH | USD 0.2467 (0.84%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1475 (0.52%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.2261 (0.77%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.1274 (0.35%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.2254 (0.69%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.127 (0.46%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1075 (0.39%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.1857 (0.68%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.1071 (0.48%) |
9 Feb 2017 | 27 Feb 2017 | CASH | USD 0.1071 (0.49%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0877 (0.51%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.0877 (0.57%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.0779 (0.55%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0779 (0.63%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.1169 (0.90%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0679 (0.62%) |
12 May 2015 | 28 May 2015 | CASH | USD 0.0582 (0.55%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0582 (0.53%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0485 (0.46%) |
12 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0485 (0.46%) |
12 May 2014 | 28 May 2014 | CASH | USD 0.0388 (0.36%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0388 (0.36%) |
14 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0291 (0.33%) |
7 Aug 2013 | 23 Aug 2013 | CASH | USD 0.0291 (0.33%) |
8 May 2013 | 24 May 2013 | CASH | USD 0.0291 (0.35%) |
4 Feb 2013 | 20 Feb 2013 | CASH | USD 0.0291 (0.35%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0097 (0.25%) |
12 Nov 2009 | 27 Nov 2009 | CASH | USD 0.0291 (0.66%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.0582 (1.42%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.1067 (1.98%) |
10 Feb 2009 | 27 Feb 2009 | CASH | USD 0.1067 (1.57%) |
10 Nov 2008 | 26 Nov 2008 | CASH | USD 0.1067 (1.69%) |
6 Aug 2008 | 22 Aug 2008 | CASH | USD 0.1067 (1.48%) |
6 May 2008 | 22 May 2008 | CASH | USD 0.1067 (0.94%) |
6 Feb 2008 | 22 Feb 2008 | CASH | USD 0.1067 (0.83%) |
8 Nov 2007 | 27 Nov 2007 | CASH | USD 0.097 (0.68%) |
7 Aug 2007 | 23 Aug 2007 | CASH | USD 0.097 (0.61%) |
3 May 2007 | 21 May 2007 | CASH | USD 0.0873 (0.24%) |
7 Feb 2007 | 23 Feb 2007 | CASH | USD 0.0873 (0.24%) |
9 Nov 2006 | 27 Nov 2006 | CASH | USD 0.0873 (0.25%) |
7 Aug 2006 | 23 Aug 2006 | CASH | USD 0.0873 (0.24%) |
5 May 2006 | 23 May 2006 | CASH | USD 0.0776 (0.27%) |
7 Feb 2006 | 23 Feb 2006 | CASH | USD 0.0776 (0.31%) |
7 Nov 2005 | 23 Nov 2005 | CASH | USD 0.0776 (0.33%) |
5 Aug 2005 | 24 Aug 2005 | CASH | USD 0.0776 (0.33%) |
6 May 2005 | 24 May 2005 | CASH | USD 0.0728 (0.32%) |
4 Feb 2005 | 22 Feb 2005 | CASH | USD 0.0728 (0.31%) |
5 Nov 2004 | 23 Nov 2004 | CASH | USD 0.0728 (0.30%) |
6 Aug 2004 | 24 Aug 2004 | CASH | USD 0.0728 (0.32%) |
6 May 2004 | 24 May 2004 | CASH | USD 0.0679 (0.31%) |
6 Feb 2004 | 24 Feb 2004 | CASH | USD 0.0679 (0.28%) |
6 Nov 2003 | 24 Nov 2003 | CASH | USD 0.0679 (0.28%) |
31 Jul 2003 | 18 Aug 2003 | CASH | USD 0.0679 (0.30%) |
30 Apr 2003 | 16 May 2003 | CASH | USD 0.0582 (0.28%) |
5 Feb 2003 | 21 Feb 2003 | CASH | USD 0.0582 (0.31%) |
1 Nov 2002 | 19 Nov 2002 | CASH | USD 0.0582 (0.34%) |
2 Aug 2002 | 20 Aug 2002 | CASH | USD 0.0582 (0.36%) |
1 May 2002 | 17 May 2002 | CASH | USD 0.0534 (0.32%) |
30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.0534 (0.35%) |
2 Nov 2001 | 16 Nov 2001 | CASH | USD 0.0534 (0.38%) |
1 Aug 2001 | 17 Aug 2001 | CASH | USD 0.0534 (0.34%) |
2 May 2001 | 18 May 2001 | CASH | USD 0.0485 (0.34%) |
31 Jan 2001 | 16 Feb 2001 | CASH | USD 0.0485 (0.35%) |
1 Nov 2000 | 17 Nov 2000 | CASH | USD 0.0485 (0.41%) |
2 Aug 2000 | 18 Aug 2000 | CASH | USD 0.0485 (0.42%) |
3 May 2000 | 19 May 2000 | CASH | USD 0.0437 (0.46%) |
11 Feb 2000 | 18 Feb 2000 | CASH | USD 0.0388 (0.37%) |
3 Nov 1999 | 19 Nov 1999 | CASH | USD 0.04 (0.34%) |
4 Aug 1999 | 20 Aug 1999 | CASH | USD 0.04 (0.32%) |
5 May 1999 | 21 May 1999 | CASH | USD 0.035 (0.30%) |
3 Feb 1999 | 19 Feb 1999 | CASH | USD 0.03 (0.24%) |
6 Nov 1998 | 20 Nov 1998 | CASH | USD 0.03 (0.21%) |
5 Aug 1998 | 21 Aug 1998 | CASH | USD 0.03 (0.21%) |
5 May 1998 | 21 May 1998 | CASH | USD 0.03 (0.16%) |