ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.45 (0.48%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.45 (0.48%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.4 (0.43%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.4 (0.43%) |
8 May 2024 | 23 May 2024 | CASH | USD 0.45 (0.45%) |
7 Feb 2024 | 22 Feb 2024 | CASH | USD 0.45 (0.49%) |
8 Nov 2023 | 24 Nov 2023 | CASH | USD 0.4 (0.50%) |
9 Aug 2023 | 24 Aug 2023 | CASH | USD 0.4 (0.48%) |
10 May 2023 | 25 May 2023 | CASH | USD 0.4 (0.64%) |
8 Feb 2023 | 23 Feb 2023 | CASH | USD 0.4 (0.42%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.34 (0.36%) |
10 Aug 2022 | 25 Aug 2022 | CASH | USD 0.34 (0.40%) |
11 May 2022 | 26 May 2022 | CASH | USD 0.34 (0.40%) |
9 Feb 2022 | 24 Feb 2022 | CASH | USD 0.34 (0.32%) |
9 Nov 2021 | 26 Nov 2021 | CASH | USD 0.31 (0.34%) |
4 Aug 2021 | 19 Aug 2021 | CASH | USD 0.31 (0.43%) |
5 May 2021 | 20 May 2021 | CASH | USD 0.31 (0.39%) |
10 Feb 2021 | 25 Feb 2021 | CASH | USD 0.31 (0.46%) |
10 Nov 2020 | 27 Nov 2020 | CASH | USD 0.28 (0.53%) |
5 Aug 2020 | 20 Aug 2020 | CASH | USD 0.28 (0.67%) |
6 May 2020 | 21 May 2020 | CASH | USD 0.28 (0.73%) |
5 Feb 2020 | 20 Feb 2020 | CASH | USD 0.28 (0.43%) |
6 Nov 2019 | 21 Nov 2019 | CASH | USD 0.25 (0.37%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.25 (0.38%) |
8 May 2019 | 23 May 2019 | CASH | USD 0.25 (0.33%) |
6 Feb 2019 | 21 Feb 2019 | CASH | USD 0.25 (0.35%) |
7 Nov 2018 | 23 Nov 2018 | CASH | USD 0.19 (0.24%) |
8 Aug 2018 | 23 Aug 2018 | CASH | USD 0.19 (0.21%) |
9 May 2018 | 24 May 2018 | CASH | USD 0.19 (0.20%) |
7 Feb 2018 | 22 Feb 2018 | CASH | USD 0.19 (0.23%) |
8 Nov 2017 | 24 Nov 2017 | CASH | USD 0.14 (0.18%) |
8 Aug 2017 | 24 Aug 2017 | CASH | USD 0.14 (0.19%) |
9 May 2017 | 25 May 2017 | CASH | USD 0.14 (0.19%) |
7 Feb 2017 | 23 Feb 2017 | CASH | USD 0.14 (0.19%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.12 (0.22%) |
9 Aug 2016 | 25 Aug 2016 | CASH | USD 0.12 (0.22%) |
10 May 2016 | 26 May 2016 | CASH | USD 0.12 (0.24%) |
9 Feb 2016 | 25 Feb 2016 | CASH | USD 0.12 (0.30%) |
9 Nov 2015 | 27 Nov 2015 | CASH | USD 0.11 (0.21%) |
4 Aug 2015 | 20 Aug 2015 | CASH | USD 0.11 (0.20%) |
5 May 2015 | 21 May 2015 | CASH | USD 0.11 (0.22%) |
3 Feb 2015 | 19 Feb 2015 | CASH | USD 0.11 (0.25%) |
4 Nov 2014 | 20 Nov 2014 | CASH | USD 0.1 (0.22%) |
5 Aug 2014 | 21 Aug 2014 | CASH | USD 0.1 (0.22%) |
6 May 2014 | 22 May 2014 | CASH | USD 0.1 (0.22%) |
4 Feb 2014 | 20 Feb 2014 | CASH | USD 0.1 (0.24%) |
6 Aug 2013 | 22 Aug 2013 | CASH | USD 0.09 (0.22%) |
5 Feb 2013 | 21 Feb 2013 | CASH | USD 0.09 (0.24%) |
7 Aug 2012 | 23 Aug 2012 | CASH | USD 0.09 (0.25%) |
7 Feb 2012 | 23 Feb 2012 | CASH | USD 0.09 (0.28%) |
9 Aug 2011 | 25 Aug 2011 | CASH | USD 0.09 (0.31%) |
8 Feb 2011 | 24 Feb 2011 | CASH | USD 0.09 (0.27%) |
10 Aug 2010 | 26 Aug 2010 | CASH | USD 0.09 (0.29%) |
9 Feb 2010 | 25 Feb 2010 | CASH | USD 0.09 (0.29%) |
11 Aug 2009 | 27 Aug 2009 | CASH | USD 0.09 (0.32%) |
10 Feb 2009 | 26 Feb 2009 | CASH | USD 0.18 (1.22%) |
5 Aug 2008 | 21 Aug 2008 | CASH | USD 0.18 (0.85%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.18 (0.49%) |
7 Aug 2007 | 23 Aug 2007 | CASH | USD 0.16 (0.40%) |
6 Feb 2007 | 22 Feb 2007 | CASH | USD 0.16 (0.34%) |
8 Aug 2006 | 24 Aug 2006 | CASH | USD 0.14 (0.29%) |
7 Feb 2006 | 23 Feb 2006 | CASH | USD 0.14 (0.26%) |
5 Aug 2005 | 23 Aug 2005 | CASH | USD 0.12 (0.23%) |
4 Feb 2005 | 22 Feb 2005 | CASH | USD 0.12 (0.22%) |
6 Aug 2004 | 24 Aug 2004 | CASH | USD 0.1 (0.19%) |
3 Feb 2004 | 19 Feb 2004 | CASH | USD 0.1 (0.21%) |
1 Aug 2003 | 19 Aug 2003 | CASH | USD 0.08 (0.23%) |
4 Feb 2003 | 20 Feb 2003 | CASH | USD 0.08 (0.27%) |
2 Aug 2002 | 20 Aug 2002 | CASH | USD 0.06 (0.18%) |
1 Feb 2002 | 19 Feb 2002 | CASH | USD 0.06 (0.20%) |
7 Aug 2001 | 23 Aug 2001 | CASH | USD 0.0467 (0.15%) |
6 Feb 2001 | 22 Feb 2001 | CASH | USD 0.0467 (0.25%) |
8 Aug 2000 | 24 Aug 2000 | CASH | USD 0.0333 (0.19%) |
8 Feb 2000 | 24 Feb 2000 | CASH | USD 0.01667 (0.10%) |