ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.46 (0.18%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.43 (0.17%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.43 (0.17%) |
23 May 2024 Upcoming | 7 Jun 2024 | CASH | USD 0.46 (0.18%) |
1 Mar 2024 | 18 Mar 2024 | CASH | USD 0.46 (0.17%) |
10 Nov 2023 | 29 Nov 2023 | CASH | USD 0.43 (0.21%) |
16 Aug 2023 | 6 Sep 2023 | CASH | USD 0.43 (0.19%) |
25 May 2023 | 9 Jun 2023 | CASH | USD 0.43 (0.22%) |
3 Mar 2023 | 20 Mar 2023 | CASH | USD 0.43 (0.24%) |
14 Nov 2022 | 5 Dec 2022 | CASH | USD 0.4 (0.22%) |
16 Aug 2022 | 2 Sep 2022 | CASH | USD 0.4 (0.22%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.4 (0.25%) |
28 Feb 2022 | 14 Mar 2022 | CASH | USD 0.4 (0.22%) |
16 Nov 2021 | 6 Dec 2021* | CASH | USD 2 (0.99%) |
15 Nov 2021 | 2 Dec 2021 | CASH | USD 0.37 (0.18%) |
17 Aug 2021 | 3 Sep 2021 | CASH | USD 0.37 (0.20%) |
27 May 2021 | 11 Jun 2021 | CASH | USD 0.37 (0.20%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.37 (0.22%) |
16 Nov 2020 | 3 Dec 2020 | CASH | USD 0.34 (0.25%) |
18 Aug 2020 | 4 Sep 2020 | CASH | USD 0.34 (0.26%) |
21 May 2020 | 5 Jun 2020 | CASH | USD 0.34 (0.34%) |
25 Feb 2020 | 10 Mar 2020 | CASH | USD 0.34 (0.26%) |
18 Nov 2019 | 5 Dec 2019 | CASH | USD 0.31 (0.22%) |
20 Aug 2019 | 6 Sep 2019 | CASH | USD 0.31 (0.22%) |
23 May 2019 | 7 Jun 2019 | CASH | USD 0.31 (0.24%) |
21 Feb 2019 | 8 Mar 2019 | CASH | USD 0.31 (0.27%) |
20 Nov 2018 | 7 Dec 2018 | CASH | USD 0.28 (0.27%) |
21 Aug 2018 | 7 Sep 2018 | CASH | USD 0.28 (0.25%) |
23 May 2018 | 8 Jun 2018 | CASH | USD 0.28 (0.22%) |
22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.28 (0.23%) |
21 Nov 2017 | 8 Dec 2017 | CASH | USD 0.25 (0.20%) |
21 Aug 2017 | 8 Sep 2017 | CASH | USD 0.25 (0.22%) |
22 May 2017 | 9 Jun 2017 | CASH | USD 0.25 (0.20%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.25 (0.21%) |
21 Nov 2016 | 9 Dec 2016 | CASH | USD 0.2 (0.16%) |
22 Aug 2016 | 9 Sep 2016 | CASH | USD 0.2 (0.17%) |
24 May 2016 | 10 Jun 2016 | CASH | USD 0.2 (0.17%) |
22 Feb 2016 | 10 Mar 2016 | CASH | USD 0.2 (0.21%) |
20 Nov 2015 | 10 Dec 2015 | CASH | USD 0.1 (0.10%) |
21 Aug 2015 | 10 Sep 2015 | CASH | USD 0.1 (0.11%) |
21 May 2015 | 10 Jun 2015 | CASH | USD 0.1 (0.11%) |
25 Feb 2015 | 10 Mar 2015 | CASH | USD 0.1 (0.12%) |
24 Nov 2014 | 10 Dec 2014 | CASH | USD 0.06 (0.09%) |
25 Aug 2014 | 10 Sep 2014 | CASH | USD 0.06 (0.10%) |
22 May 2014 | 10 Jun 2014 | CASH | USD 0.05 (0.08%) |
20 Feb 2014 | 10 Mar 2014 | CASH | USD 0.05 (0.08%) |
21 Nov 2013 | 10 Dec 2013 | CASH | USD 0.01 (0.02%) |
26 Aug 2013 | 10 Sep 2013 | CASH | USD 0.01 (0.02%) |
23 May 2013 | 10 Jun 2013 | CASH | USD 0.01 (0.02%) |
21 Feb 2013 | 11 Mar 2013 | CASH | USD 0.01 (0.02%) |
21 Nov 2012 | 10 Dec 2012 | CASH | USD 0.01 (0.02%) |
23 Aug 2012 | 10 Sep 2012 | CASH | USD 0.01 (0.02%) |
7 Jun 2012 | 25 Jun 2012 | CASH | USD 0.01 (0.03%) |
23 Feb 2012 | 12 Mar 2012 | CASH | USD 0.01 (0.02%) |
21 Nov 2011 | 9 Dec 2011 | CASH | USD 0.01 (0.03%) |
24 Aug 2011 | 9 Sep 2011 | CASH | USD 0.25 (0.78%) |
25 May 2011 | 10 Jun 2011 | CASH | USD 0.25 (0.63%) |
23 Feb 2011 | 10 Mar 2011 | CASH | USD 0.25 (0.57%) |
2 Nov 2010 | 10 Dec 2010 | CASH | USD 0.25 (0.69%) |
24 Aug 2010 | 10 Sep 2010 | CASH | USD 0.25 (0.65%) |
26 May 2010 | 10 Jun 2010 | CASH | USD 0.25 (0.51%) |
24 Feb 2010 | 10 Mar 2010 | CASH | USD 0.25 (0.55%) |
23 Nov 2009 | 10 Dec 2009 | CASH | USD 0.25 (0.50%) |
24 Aug 2009 | 10 Sep 2009 | CASH | USD 0.25 (0.50%) |
21 May 2009 | 10 Jun 2009 | CASH | USD 0.49 (1.16%) |
25 Feb 2009 | 10 Mar 2009 | CASH | USD 0.49 (1.17%) |
24 Nov 2008 | 10 Dec 2008 | CASH | USD 0.49 (1.21%) |
25 Aug 2008 | 10 Sep 2008 | CASH | USD 0.49 (0.66%) |
22 May 2008 | 10 Jun 2008 | CASH | USD 0.49 (0.63%) |
21 Feb 2008 | 10 Mar 2008 | CASH | USD 0.49 (0.71%) |
21 Nov 2007 | 10 Dec 2007 | CASH | USD 0.46 (0.56%) |
22 Aug 2007 | 10 Sep 2007 | CASH | USD 0.46 (0.53%) |
23 May 2007 | 11 Jun 2007 | CASH | USD 0.46 (0.39%) |
21 Feb 2007 | 9 Mar 2007 | CASH | USD 0.46 (0.41%) |
22 Nov 2006 | 11 Dec 2006 | CASH | USD 0.37 (0.42%) |
23 Aug 2006 | 11 Sep 2006 | CASH | USD 0.37 (0.48%) |
24 May 2006 | 9 Jun 2006 | CASH | USD 0.37 (0.47%) |
22 Feb 2006 | 10 Mar 2006 | CASH | USD 0.37 (0.48%) |
21 Nov 2005 | 9 Dec 2005 | CASH | USD 0.29 (0.43%) |
23 Aug 2005 | 10 Sep 2005 | CASH | USD 0.29 (0.43%) |
25 May 2005 | 10 Jun 2005 | CASH | USD 0.29 (0.48%) |
23 Feb 2005 | 10 Mar 2005 | CASH | USD 0.29 (0.52%) |
22 Nov 2004 | 10 Dec 2004 | CASH | USD 0.26 (0.50%) |
24 Aug 2004 | 10 Sep 2004 | CASH | USD 0.26 (0.55%) |
26 May 2004 | 10 Jun 2004 | CASH | USD 0.26 (0.58%) |
25 Feb 2004 | 10 Mar 2004 | CASH | USD 0.26 (0.56%) |
24 Nov 2003 | 10 Dec 2003 | CASH | USD 0.245 (0.57%) |
25 Aug 2003 | 10 Sep 2003 | CASH | USD 0.245 (0.60%) |
21 May 2003 | 10 Jun 2003 | CASH | USD 0.245 (0.69%) |
26 Feb 2003 | 10 Mar 2003 | CASH | USD 0.245 (0.76%) |
22 Nov 2002 | 10 Dec 2002 | CASH | USD 0.235 (0.62%) |
23 Aug 2002 | 10 Sep 2002 | CASH | USD 0.235 (0.60%) |
22 May 2002 | 10 Jun 2002 | CASH | USD 0.235 (0.50%) |
20 Feb 2002 | 8 Mar 2002 | CASH | USD 0.235 (0.51%) |
21 Nov 2001 | 10 Dec 2001 | CASH | USD 0.225 (0.49%) |
22 Aug 2001 | 10 Sep 2001 | CASH | USD 0.225 (0.46%) |
23 May 2001 | 8 Jun 2001 | CASH | USD 0.225 (0.42%) |
21 Feb 2001 | 9 Mar 2001 | CASH | USD 0.225 (0.52%) |
20 Nov 2000 | 8 Dec 2000 | CASH | USD 0.21 (0.50%) |
21 Aug 2000 | 8 Sep 2000 | CASH | USD 0.21 (0.45%) |
24 May 2000 | 9 Jun 2000 | CASH | USD 0.21 (0.44%) |
23 Feb 2000 | 10 Mar 2000 | CASH | USD 0.21 (0.50%) |
22 Nov 1999 | 10 Dec 1999 | CASH | USD 0.195 (0.45%) |