ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.425 (0.82%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.425 (0.82%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.405 (0.78%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.405 (0.78%) |
15 May 2024 | 31 May 2024 | CASH | USD 0.425 (0.79%) |
13 Feb 2024 | 29 Feb 2024 | CASH | USD 0.425 (0.85%) |
13 Nov 2023 | 28 Nov 2023 | CASH | USD 0.405 (0.84%) |
11 Aug 2023 | 28 Aug 2023 | CASH | USD 0.405 (0.81%) |
15 May 2023 | 30 May 2023 | CASH | USD 0.405 (0.70%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.405 (0.78%) |
10 Nov 2022 | 28 Nov 2022 | CASH | USD 0.39 (0.77%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.39 (0.70%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.39 (0.71%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.39 (0.78%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.38 (0.88%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.38 (0.76%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.38 (0.71%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.38 (0.89%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.375 (1.04%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.375 (0.89%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.375 (0.83%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.375 (0.59%) |
12 Nov 2019 | 27 Nov 2019 | CASH | USD 0.37 (0.62%) |
14 Aug 2019 | 29 Aug 2019 | CASH | USD 0.37 (0.63%) |
14 May 2019 | 29 May 2019 | CASH | USD 0.37 (0.64%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.37 (0.70%) |
14 Nov 2018 | 29 Nov 2018 | CASH | USD 0.365 (0.74%) |
14 Aug 2018 | 29 Aug 2018 | CASH | USD 0.365 (0.73%) |
14 May 2018 | 29 May 2018 | CASH | USD 0.365 (0.76%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.365 (0.84%) |
14 Nov 2017 | 29 Nov 2017 | CASH | USD 0.36 (0.72%) |
11 Aug 2017 | 29 Aug 2017 | CASH | USD 0.36 (0.72%) |
12 May 2017 | 30 May 2017 | CASH | USD 0.36 (0.76%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.36 (0.80%) |
9 Nov 2016 | 28 Nov 2016 | CASH | USD 0.355 (0.83%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.355 (0.84%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.355 (0.89%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.355 (0.89%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.35 (1.01%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.35 (0.97%) |
12 May 2015 | 28 May 2015 | CASH | USD 0.35 (1.04%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.35 (0.97%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.345 (0.96%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.345 (1.06%) |
13 May 2014 | 29 May 2014 | CASH | USD 0.345 (1.03%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.345 (1.11%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.345 (1.09%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.345 (1.10%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.345 (1.15%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.345 (1.27%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.345 (1.28%) |
30 Jul 2012 | 15 Aug 2012 | CASH | USD 0.345 (1.29%) |
27 Apr 2012 | 15 May 2012 | CASH | USD 0.345 (1.28%) |
30 Jan 2012 | 15 Feb 2012 | CASH | USD 0.345 (1.23%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.345 (1.25%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.345 (1.33%) |
28 Apr 2011 | 16 May 2011 | CASH | USD 0.345 (1.39%) |
28 Jan 2011 | 15 Feb 2011 | CASH | USD 0.345 (1.51%) |
28 Oct 2010 | 15 Nov 2010 | CASH | USD 0.345 (1.53%) |
29 Jul 2010 | 16 Aug 2010 | CASH | USD 0.345 (1.55%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.345 (1.47%) |
29 Jan 2010 | 16 Feb 2010 | CASH | USD 0.345 (1.56%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.345 (1.58%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.345 (1.58%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.345 (1.69%) |
29 Jan 2009 | 16 Feb 2009 | CASH | USD 0.345 (1.72%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.345 (1.46%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.345 (1.29%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.345 (1.28%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.345 (1.28%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.345 (1.16%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.345 (1.14%) |
27 Apr 2007 | 15 May 2007 | CASH | USD 0.345 (1.26%) |
30 Jan 2007 | 15 Feb 2007 | CASH | USD 0.345 (1.37%) |
30 Oct 2006 | 15 Nov 2006 | CASH | USD 0.345 (1.38%) |
28 Jul 2006 | 15 Aug 2006 | CASH | USD 0.345 (1.40%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.345 (1.38%) |
30 Jan 2006 | 15 Feb 2006 | CASH | USD 0.345 (1.38%) |
28 Oct 2005 | 15 Nov 2005 | CASH | USD 0.345 (1.32%) |
28 Jul 2005 | 15 Aug 2005 | CASH | USD 0.345 (1.23%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 0.345 (1.33%) |
28 Jan 2005 | 15 Feb 2005 | CASH | USD 0.345 (1.28%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.345 (1.23%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.345 (1.29%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.345 (1.23%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.345 (1.28%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.345 (1.35%) |
30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.345 (1.35%) |
29 Apr 2003 | 15 May 2003 | CASH | USD 0.345 (1.43%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.345 (1.39%) |
30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.345 (1.28%) |
30 Jul 2002 | 15 Aug 2002 | CASH | USD 0.345 (1.32%) |
29 Apr 2002 | 15 May 2002 | CASH | USD 0.345 (1.22%) |
30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.345 (1.44%) |
30 Oct 2001 | 15 Nov 2001 | CASH | USD 0.345 (1.40%) |
30 Jul 2001 | 15 Aug 2001 | CASH | USD 0.345 (1.41%) |
27 Apr 2001 | 15 May 2001 | CASH | USD 0.345 (1.31%) |
30 Jan 2001 | 15 Feb 2001 | CASH | USD 0.345 (1.31%) |
30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.345 (1.35%) |
28 Jul 2000 | 15 Aug 2000 | CASH | USD 0.345 (1.29%) |
27 Apr 2000 | 15 May 2000 | CASH | USD 0.345 (1.19%) |
28 Jan 2000 | 15 Feb 2000 | CASH | USD 0.345 (1.02%) |
28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.345 (1.20%) |
28 Jul 1999 | 13 Aug 1999 | CASH | USD 0.345 (1.24%) |