ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.29 (1.43%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.29 (1.43%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.29 (1.43%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.29 (1.43%) |
9 Aug 2024 | 23 Aug 2024 | CASH | USD 0.29 (1.49%) |
9 May 2024 | 24 May 2024 | CASH | USD 0.29 (1.41%) |
8 Feb 2024 | 23 Feb 2024 | CASH | USD 0.29 (1.53%) |
9 Nov 2023 | 24 Nov 2023 | CASH | USD 0.29 (1.45%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.29 (1.27%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.28 (1.17%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.28 (1.02%) |
10 Nov 2022 | 25 Nov 2022 | CASH | USD 0.28 (1.02%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.28 (0.94%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.27 (0.96%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.27 (0.87%) |
10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.27 (0.88%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.27 (0.87%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.26 (0.80%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.26 (0.79%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.26 (1.03%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.26 (1.03%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.26 (1.08%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.26 (0.75%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.26 (0.84%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.26 (0.87%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.25 (0.83%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.25 (0.89%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.22 (0.71%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.2383 (0.77%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.2383 (0.72%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.2284 (0.73%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.2284 (0.73%) |
9 Nov 2017 | 24 Nov 2017 | CASH | USD 0.2085 (0.75%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.2085 (0.74%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.1986 (0.71%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.1986 (0.66%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.1986 (0.77%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.1986 (0.85%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.1986 (0.94%) |
10 Feb 2016 | 27 Feb 2016 | CASH | USD 0.1986 (0.76%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.1936 (0.45%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.1886 (0.44%) |
6 May 2015 | 22 May 2015 | CASH | USD 0.1886 (0.44%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.1886 (0.44%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.1886 (0.45%) |
6 Aug 2014 | 22 Aug 2014 | CASH | USD 0.1886 (0.45%) |
7 May 2014 | 23 May 2014 | CASH | USD 0.1886 (0.45%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.1886 (0.41%) |
6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.1886 (0.43%) |
7 Aug 2013 | 23 Aug 2013 | CASH | USD 0.1886 (0.43%) |
8 May 2013 | 24 May 2013 | CASH | USD 0.1837 (0.43%) |
6 Feb 2013 | 22 Feb 2013 | CASH | USD 0.1787 (0.44%) |
7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.1738 (0.43%) |
8 Aug 2012 | 24 Aug 2012 | CASH | USD 0.1638 (0.47%) |
9 May 2012 | 25 May 2012 | CASH | USD 0.1589 (0.46%) |
8 Feb 2012 | 24 Feb 2012 | CASH | USD 0.1539 (0.43%) |
8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.1489 (0.43%) |
10 Aug 2011 | 26 Aug 2011 | CASH | USD 0.144 (0.48%) |
11 May 2011 | 27 May 2011 | CASH | USD 0.139 (0.43%) |
9 Feb 2011 | 25 Feb 2011 | CASH | USD 0.134 (0.43%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.1241 (0.52%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.1241 (0.53%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.1241 (0.49%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.1241 (0.72%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.1241 (0.73%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.1241 (0.72%) |
22 Apr 2009 | 8 May 2009 | CASH | USD 0.1241 (0.69%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.1241 (0.55%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.1241 (0.49%) |
23 Jul 2008 | 8 Aug 2008 | CASH | USD 0.1241 (0.43%) |
23 Apr 2008 | 9 May 2008 | CASH | USD 0.1241 (0.47%) |
23 Jan 2008 | 8 Feb 2008 | CASH | USD 0.1241 (0.34%) |
24 Oct 2007 | 9 Nov 2007 | CASH | USD 0.1241 (0.30%) |
25 Jul 2007 | 10 Aug 2007 | CASH | USD 0.1241 (0.28%) |
25 Apr 2007 | 11 May 2007 | CASH | USD 0.1241 (0.26%) |
24 Jan 2007 | 9 Feb 2007 | CASH | USD 0.1241 (0.25%) |
25 Oct 2006 | 10 Nov 2006 | CASH | USD 0.1241 (0.26%) |
26 Jul 2006 | 11 Aug 2006 | CASH | USD 0.1241 (0.27%) |
26 Apr 2006 | 12 May 2006 | CASH | USD 0.1241 (0.28%) |
25 Jan 2006 | 10 Feb 2006 | CASH | USD 0.1241 (0.30%) |
26 Oct 2005 | 11 Nov 2005 | CASH | USD 0.1241 (0.34%) |
27 Jul 2005 | 12 Aug 2005 | CASH | USD 0.1241 (0.34%) |
12 Apr 2005 | 13 May 2005 | CASH | USD 0.1241 (0.33%) |
2 Feb 2005 | 11 Feb 2005 | CASH | USD 0.1241 (0.33%) |
27 Oct 2004 | 12 Nov 2004 | CASH | USD 0.1241 (0.34%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.1142 (0.33%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.1142 (0.34%) |
5 Feb 2004 | 13 Feb 2004 | CASH | USD 0.1043 (0.34%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.1043 (0.35%) |
23 Jul 2003 | 8 Aug 2003 | CASH | USD 0.0943 (0.36%) |
23 Apr 2003 | 9 May 2003 | CASH | USD 0.0844 (0.35%) |
31 Jan 2003 | 14 Feb 2003 | CASH | USD 0.0745 (0.36%) |
23 Oct 2002 | 8 Nov 2002 | CASH | USD 0.0645 (0.31%) |
24 Jul 2002 | 9 Aug 2002 | CASH | USD 0.0546 (0.26%) |
24 Apr 2002 | 10 May 2002 | CASH | USD 0.0447 (0.30%) |
23 Jan 2002 | 8 Feb 2002 | CASH | USD 0.0348 (0.28%) |
2 Nov 2001 | 9 Nov 2001 | CASH | USD 0.0248 (0.19%) |
25 Jul 2001 | 10 Aug 2001 | CASH | USD 0.0248 (0.19%) |
25 Apr 2001 | 11 May 2001 | CASH | USD 0.0248 (0.10%) |
24 Jan 2001 | 9 Feb 2001 | CASH | USD 0.0149 (0.06%) |
25 Oct 2000 | 10 Nov 2000 | CASH | USD 0.0149 (0.06%) |
26 Jul 2000 | 11 Aug 2000 | CASH | USD 0.0149 (0.05%) |
26 Apr 2000 | 12 May 2000 | CASH | USD 0.0149 (0.05%) |
16 Feb 2000 | 11 Feb 2000 | CASH | USD 0.0149 (0.05%) |