ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.25 (0.14%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.25 (0.14%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.22 (0.12%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.22 (0.12%) |
21 May 2024 | 5 Jun 2024 | CASH | USD 0.25 (0.14%) |
16 Feb 2024 | 5 Mar 2024 | CASH | USD 0.25 (0.18%) |
17 Nov 2023 | 4 Dec 2023 | CASH | USD 0.22 (0.16%) |
11 Aug 2023 | 28 Aug 2023 | CASH | USD 0.22 (0.17%) |
19 May 2023 | 5 Jun 2023 | CASH | USD 0.22 (0.20%) |
17 Feb 2023 | 7 Mar 2023 | CASH | USD 0.22 (0.22%) |
10 Nov 2022 | 28 Nov 2022 | CASH | USD 0.19 (0.20%) |
12 Aug 2022 | 29 Aug 2022 | CASH | USD 0.19 (0.19%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.19 (0.19%) |
17 Feb 2022 | 7 Mar 2022 | CASH | USD 0.19 (0.16%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.1625 (0.14%) |
13 Aug 2021 | 30 Aug 2021 | CASH | USD 0.1625 (0.14%) |
17 May 2021 | 1 Jun 2021 | CASH | USD 0.1625 (0.13%) |
19 Feb 2021 | 8 Mar 2021 | CASH | USD 0.1625 (0.14%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.08125 (0.08%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.08125 (0.10%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.08125 (0.15%) |
14 Feb 2020 | 3 Mar 2020 | CASH | USD 0.28 (0.23%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.1625 (0.14%) |
19 Aug 2019 | 3 Sep 2019 | CASH | USD 0.1625 (0.15%) |
17 May 2019 | 3 Jun 2019 | CASH | USD 0.1625 (0.15%) |
15 Feb 2019 | 5 Mar 2019 | CASH | USD 0.1625 (0.17%) |
9 Nov 2018 | 27 Nov 2018 | CASH | USD 0.1425 (0.17%) |
20 Aug 2018 | 4 Sep 2018 | CASH | USD 0.1425 (0.18%) |
18 May 2018 | 4 Jun 2018 | CASH | USD 0.1425 (0.19%) |
16 Feb 2018 | 6 Mar 2018 | CASH | USD 0.1425 (0.20%) |
10 Nov 2017 | 27 Nov 2017 | CASH | USD 0.125 (0.15%) |
18 Aug 2017 | 5 Sep 2017 | CASH | USD 0.125 (0.19%) |
18 May 2017 | 5 Jun 2017 | CASH | USD 0.125 (0.19%) |
15 Feb 2017 | 6 Mar 2017 | CASH | USD 0.125 (0.18%) |
9 Nov 2016 | 28 Nov 2016 | CASH | USD 0.11 (0.18%) |
11 Aug 2016 | 29 Aug 2016 | CASH | USD 0.11 (0.19%) |
19 May 2016 | 6 Jun 2016 | CASH | USD 0.11 (0.20%) |
18 Feb 2016 | 7 Mar 2016 | CASH | USD 0.11 (0.23%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.1 (0.21%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.1 (0.21%) |
14 May 2015 | 1 Jun 2015 | CASH | USD 0.1 (0.20%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.1 (0.21%) |
13 Nov 2014 | 1 Dec 2014 | CASH | USD 0.08 (0.16%) |
15 Aug 2014 | 2 Sep 2014 | CASH | USD 0.08 (0.16%) |
15 May 2014 | 2 Jun 2014 | CASH | USD 0.08 (0.17%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.08 (0.19%) |
14 Nov 2013 | 2 Dec 2013 | CASH | USD 0.08 (0.20%) |
16 Aug 2013 | 3 Sep 2013 | CASH | USD 0.08 (0.20%) |
16 May 2013 | 3 Jun 2013 | CASH | USD 0.08 (0.22%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.08 (0.21%) |
15 Nov 2012 | 3 Dec 2012 | CASH | USD 0.08 (0.23%) |
17 Aug 2012 | 4 Sep 2012 | CASH | USD 0.08 (0.22%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.08 (0.21%) |
14 Feb 2012 | 1 Mar 2012 | CASH | USD 0.08 (0.18%) |
15 Nov 2011 | 1 Dec 2011 | CASH | USD 0.07 (0.20%) |
16 Aug 2011 | 1 Sep 2011 | CASH | USD 0.07 (0.23%) |
16 May 2011 | 1 Jun 2011 | CASH | USD 0.07 (0.19%) |
14 Feb 2011 | 1 Mar 2011 | CASH | USD 0.07 (0.20%) |
15 Nov 2010 | 1 Dec 2010 | CASH | USD 0.06 (0.18%) |
16 Aug 2010 | 1 Sep 2010 | CASH | USD 0.06 (0.21%) |
14 May 2010 | 1 Jun 2010 | CASH | USD 0.06 (0.19%) |
11 Feb 2010 | 1 Mar 2010 | CASH | USD 0.06 (0.24%) |
13 Nov 2009 | 1 Dec 2009 | CASH | USD 0.06 (0.25%) |
14 Aug 2009 | 1 Sep 2009 | CASH | USD 0.06 (0.30%) |
14 May 2009 | 1 Jun 2009 | CASH | USD 0.06 (0.30%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.06 (0.31%) |
13 Nov 2008 | 1 Dec 2008 | CASH | USD 0.06 (0.24%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.06 (0.13%) |
14 May 2008 | 2 Jun 2008 | CASH | USD 0.06 (0.17%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.06 (0.09%) |
15 Nov 2007 | 3 Dec 2007 | CASH | USD 0.055 (0.09%) |
16 Aug 2007 | 4 Sep 2007 | CASH | USD 0.055 (0.09%) |
16 May 2007 | 1 Jun 2007 | CASH | USD 0.055 (0.10%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.055 (0.13%) |
15 Nov 2006 | 1 Dec 2006 | CASH | USD 0.05 (0.13%) |
16 Aug 2006 | 1 Sep 2006 | CASH | USD 0.05 (0.16%) |
16 May 2006 | 1 Jun 2006 | CASH | USD 0.05 (0.15%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.05 (0.05%) |
15 Nov 2005 | 1 Dec 2005 | CASH | USD 0.05 (0.06%) |
16 Aug 2005 | 1 Sep 2005 | CASH | USD 0.05 (0.06%) |
16 May 2005 | 1 Jun 2005 | CASH | USD 0.0417 (0.06%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0417 (0.06%) |
15 Nov 2004 | 1 Dec 2004 | CASH | USD 0.04 (0.06%) |
16 Aug 2004 | 1 Sep 2004 | CASH | USD 0.04 (0.07%) |
17 May 2004 | 2 Jun 2004 | CASH | USD 0.04 (0.06%) |
17 Feb 2004 | 2 Mar 2004 | CASH | USD 0.04 (0.07%) |
13 Nov 2003 | 1 Dec 2003 | CASH | USD 0.04 (0.09%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.04 (0.10%) |
15 May 2003 | 2 Jun 2003 | CASH | USD 0.04 (0.10%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.04 (0.11%) |
14 Nov 2002 | 2 Dec 2002 | CASH | USD 0.0388 (0.10%) |
16 Aug 2002 | 3 Sep 2002 | CASH | USD 0.0388 (0.08%) |
16 May 2002 | 3 Jun 2002 | CASH | USD 0.0388 (0.06%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.0388 (0.07%) |
15 Nov 2001 | 3 Dec 2001 | CASH | USD 0.0388 (0.08%) |
17 Aug 2001 | 4 Sep 2001 | CASH | USD 0.0388 (0.05%) |
16 May 2001 | 1 Jun 2001 | CASH | USD 0.0388 (0.05%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.0388 (0.07%) |
15 Nov 2000 | 1 Dec 2000 | CASH | USD 0.0388 (0.10%) |
16 Aug 2000 | 1 Sep 2000 | CASH | USD 0.0388 (0.12%) |
11 May 2000 | 1 Jun 2000 | CASH | USD 0.0388 (0.17%) |
10 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0388 (0.17%) |
10 Nov 1999 | 1 Dec 1999 | CASH | USD 0.03875 (0.15%) |
12 Aug 1999 | 1 Sep 1999 | CASH | USD 0.03875 (0.16%) |