ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.26 (0.75%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.26 (0.75%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.26 (0.75%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.25 (0.73%) |
23 Aug 2024 | 6 Sep 2024 | CASH | USD 0.26 (0.74%) |
23 May 2024 | 7 Jun 2024 | CASH | USD 0.26 (0.91%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.26 (0.92%) |
22 Nov 2023 | 8 Dec 2023 | CASH | USD 0.25 (0.93%) |
24 Aug 2023 | 8 Sep 2023 | CASH | USD 0.25 (0.92%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.25 (0.92%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.25 (0.71%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.24 (0.68%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.24 (0.68%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.24 (0.76%) |
3 Feb 2022 | 18 Feb 2022 | CASH | USD 0.24 (0.69%) |
4 Nov 2021 | 19 Nov 2021 | CASH | USD 0.23 (0.63%) |
5 Aug 2021 | 20 Aug 2021 | CASH | USD 0.23 (0.72%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.23 (0.70%) |
4 Feb 2021 | 19 Feb 2021 | CASH | USD 0.23 (0.84%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.22 (1.03%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.22 (0.92%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.22 (0.91%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.22 (0.63%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.21 (0.57%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.21 (0.61%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.2 (0.61%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.2 (0.67%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.18 (0.64%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.18 (0.53%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.17 (0.52%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.17 (0.48%) |
3 Nov 2017 | 20 Nov 2017 | CASH | USD 0.15 (0.43%) |
2 Aug 2017 | 18 Aug 2017 | CASH | USD 0.15 (0.45%) |
3 May 2017 | 19 May 2017 | CASH | USD 0.15 (0.45%) |
30 Jan 2017 | 10 Feb 2017 | CASH | USD 0.4 (1.19%) |
2 Nov 2016 | 18 Nov 2016 | CASH | USD 0.139 (0.51%) |
3 Aug 2016 | 19 Aug 2016 | CASH | USD 0.139 (0.56%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.139 (0.56%) |
28 Jan 2016 | 12 Feb 2016 | CASH | USD 0.139 (0.67%) |
4 Nov 2015 | 20 Nov 2015 | CASH | USD 0.129 (0.51%) |
5 Aug 2015 | 21 Aug 2015 | CASH | USD 0.129 (0.56%) |
12 May 2015 | 29 May 2015 | CASH | USD 0.129 (0.59%) |
29 Jan 2015 | 16 Feb 2015 | CASH | USD 0.129 (0.64%) |
1 Oct 2014 | 17 Oct 2014 | CASH | USD 0.1456 (0.72%) |
1 Jul 2014 | 18 Jul 2014 | CASH | USD 0.1092 (0.49%) |
2 Apr 2014 | 18 Apr 2014 | CASH | USD 0.0993 (0.42%) |
31 Dec 2013 | 17 Jan 2014 | CASH | USD 0.0993 (0.42%) |
2 Oct 2013 | 18 Oct 2013 | CASH | USD 0.0993 (0.47%) |
2 Jul 2013 | 19 Jul 2013 | CASH | USD 0.0893 (0.46%) |
3 Apr 2013 | 19 Apr 2013 | CASH | USD 0.0893 (0.52%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0794 (0.47%) |
3 Oct 2012 | 19 Oct 2012 | CASH | USD 0.0794 (0.49%) |
2 Jul 2012 | 19 Jul 2012 | CASH | USD 0.0794 (0.47%) |
3 Apr 2012 | 20 Apr 2012 | CASH | USD 0.0794 (0.47%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.0794 (0.56%) |
5 Oct 2011 | 21 Oct 2011 | CASH | USD 0.0596 (0.47%) |
6 Jul 2011 | 22 Jul 2011 | CASH | USD 0.0596 (0.36%) |
6 Apr 2011 | 22 Apr 2011 | CASH | USD 0.0596 (0.34%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.0596 (0.36%) |
6 Oct 2010 | 22 Oct 2010 | CASH | USD 0.0496 (0.33%) |
7 Jul 2010 | 23 Jul 2010 | CASH | USD 0.0496 (0.31%) |
30 Mar 2010 | 16 Apr 2010 | CASH | USD 0.0496 (0.24%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0496 (0.25%) |
7 Oct 2009 | 23 Oct 2009 | CASH | USD 0.0496 (0.29%) |
8 Jul 2009 | 24 Jul 2009 | CASH | USD 0.0496 (0.40%) |
7 Apr 2009 | 24 Apr 2009 | CASH | USD 0.0496 (0.37%) |
30 Dec 2008 | 16 Jan 2009 | CASH | USD 0.0496 (0.39%) |
1 Oct 2008 | 17 Oct 2008 | CASH | USD 0.2084 (1.13%) |
9 Jul 2008 | 25 Jul 2008 | CASH | USD 0.2084 (1.24%) |
2 Apr 2008 | 18 Apr 2008 | CASH | USD 0.2084 (0.89%) |
26 Dec 2007 | 11 Jan 2008 | CASH | USD 0.2084 (0.95%) |
3 Oct 2007 | 19 Oct 2007 | CASH | USD 0.2084 (0.78%) |
3 Jul 2007 | 20 Jul 2007 | CASH | USD 0.2084 (0.86%) |
3 Apr 2007 | 20 Apr 2007 | CASH | USD 0.2035 (0.87%) |
27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.2035 (0.86%) |
4 Oct 2006 | 20 Oct 2006 | CASH | USD 0.2035 (0.92%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.2035 (0.89%) |
29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.1985 (0.82%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.1985 (0.84%) |
5 Oct 2005 | 21 Oct 2005 | CASH | USD 0.1985 (0.87%) |
29 Jun 2005 | 15 Jul 2005 | CASH | USD 0.1985 (0.84%) |
30 Mar 2005 | 15 Apr 2005 | CASH | USD 0.1886 (0.82%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1895 (0.72%) |
6 Oct 2004 | 22 Oct 2004 | CASH | USD 0.1895 (0.74%) |
7 Jul 2004 | 23 Jul 2004 | CASH | USD 0.1895 (0.80%) |
31 Mar 2004 | 16 Apr 2004 | CASH | USD 0.1805 (0.71%) |
7 Jan 2004 | 23 Jan 2004 | CASH | USD 0.1805 (0.64%) |
1 Oct 2003 | 17 Oct 2003 | CASH | USD 0.1805 (0.72%) |
2 Jul 2003 | 18 Jul 2003 | CASH | USD 0.1805 (0.78%) |
2 Apr 2003 | 18 Apr 2003 | CASH | USD 0.1723 (0.80%) |
31 Dec 2002 | 17 Jan 2003 | CASH | USD 0.1715 (0.69%) |
2 Oct 2002 | 18 Oct 2002 | CASH | USD 0.1715 (0.73%) |
2 Jul 2002 | 19 Jul 2002 | CASH | USD 0.1715 (0.67%) |
3 Apr 2002 | 26 Apr 2002 | CASH | USD 0.1641 (0.68%) |
26 Dec 2001 | 18 Jan 2002 | CASH | USD 0.1627 (0.63%) |
3 Oct 2001 | 26 Oct 2001 | CASH | USD 0.1627 (0.65%) |
3 Jul 2001 | 27 Jul 2001 | CASH | USD 0.1627 (0.63%) |
4 Apr 2001 | 27 Apr 2001 | CASH | USD 0.1559 (0.62%) |
27 Dec 2000 | 19 Jan 2001 | CASH | USD 0.1541 (0.54%) |
4 Oct 2000 | 27 Oct 2000 | CASH | USD 0.1541 (0.69%) |
28 Jun 2000 | 21 Jul 2000 | CASH | USD 0.1541 (0.81%) |
5 Apr 2000 | 28 Apr 2000 | CASH | USD 0.1479 (0.82%) |
5 Jan 2000 | 28 Jan 2000 | CASH | USD 0.1479 (0.82%) |
6 Oct 1999 | 26 Oct 1999* | CASH | USD 0.14281 (0.62%) |