ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Nov 2024 | 16 Nov 2024 | Projected | USD 0.41 (1.15%) |
16 Aug 2024 | 24 Aug 2024 | Projected | USD 0.41 (1.15%) |
17 May 2024 | 25 May 2024 | Projected | USD 0.41 (1.15%) |
15 Feb 2024 | 23 Feb 2024 | Projected | USD 0.41 (1.15%) |
8 Nov 2023 | 16 Nov 2023 | CASH | USD 0.41 (1.20%) |
16 Aug 2023 | 24 Aug 2023 | CASH | USD 0.41 (1.15%) |
17 May 2023 | 25 May 2023 | CASH | USD 0.41 (1.73%) |
15 Feb 2023 | 23 Feb 2023 | CASH | USD 0.41 (0.78%) |
9 Nov 2022 | 17 Nov 2022 | CASH | USD 0.41 (0.81%) |
17 Aug 2022 | 25 Aug 2022 | CASH | USD 0.41 (0.70%) |
18 May 2022 | 26 May 2022 | CASH | USD 0.38 (0.69%) |
16 Feb 2022 | 24 Feb 2022 | CASH | USD 0.38 (0.51%) |
9 Nov 2021 | 18 Nov 2021 | CASH | USD 0.38 (0.58%) |
11 Aug 2021 | 19 Aug 2021 | CASH | USD 0.38 (0.69%) |
12 May 2021 | 20 May 2021 | CASH | USD 0.34 (0.58%) |
17 Feb 2021 | 25 Feb 2021 | CASH | USD 0.34 (0.66%) |
10 Nov 2020 | 19 Nov 2020 | CASH | USD 0.34 (0.86%) |
12 Aug 2020 | 20 Aug 2020 | CASH | USD 0.34 (0.96%) |
7 May 2020 | 21 May 2020 | CASH | USD 0.34 (1.14%) |
12 Feb 2020 | 20 Feb 2020 | CASH | USD 0.34 (0.73%) |
13 Nov 2019 | 21 Nov 2019 | CASH | USD 0.34 (0.67%) |
14 Aug 2019 | 22 Aug 2019 | CASH | USD 0.34 (0.82%) |
15 May 2019 | 23 May 2019 | CASH | USD 0.3 (0.65%) |
13 Feb 2019 | 21 Feb 2019 | CASH | USD 0.3 (0.60%) |
13 Nov 2018 | 21 Nov 2018 | CASH | USD 0.3 (0.61%) |
15 Aug 2018 | 23 Aug 2018 | CASH | USD 0.3 (0.56%) |
16 May 2018 | 24 May 2018 | CASH | USD 0.24 (0.42%) |
14 Feb 2018 | 22 Feb 2018 | CASH | USD 0.2 (0.38%) |
14 Nov 2017 | 22 Nov 2017 | CASH | USD 0.16 (0.35%) |
15 Aug 2017 | 24 Aug 2017 | CASH | USD 0.12 (0.27%) |
16 May 2017 | 25 May 2017 | CASH | USD 0.08 (0.20%) |
14 Feb 2017 | 23 Feb 2017 | CASH | USD 0.08 (0.18%) |
14 Nov 2016 | 23 Nov 2016 | CASH | USD 0.08 (0.22%) |
16 Aug 2016 | 25 Aug 2016 | CASH | USD 0.08 (0.28%) |
17 May 2016 | 26 May 2016 | CASH | USD 0.06 (0.23%) |
16 Feb 2016 | 25 Feb 2016 | CASH | USD 0.06 (0.29%) |
16 Nov 2015 | 25 Nov 2015 | CASH | USD 0.06 (0.20%) |
18 Aug 2015 | 27 Aug 2015 | CASH | USD 0.06 (0.20%) |
19 May 2015 | 28 May 2015 | CASH | USD 0.06 (0.21%) |
17 Feb 2015 | 26 Feb 2015 | CASH | USD 0.04 (0.15%) |
18 Nov 2014 | 26 Nov 2014 | CASH | USD 0.04 (0.14%) |
19 Aug 2014 | 28 Aug 2014 | CASH | USD 0.04 (0.14%) |
20 May 2014 | 29 May 2014 | CASH | USD 0.04 (0.14%) |
18 Feb 2014 | 27 Feb 2014 | CASH | USD 0.04 (0.13%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.04 (0.14%) |
20 Aug 2013 | 29 Aug 2013 | CASH | USD 0.04 (0.14%) |
21 May 2013 | 30 May 2013 | CASH | USD 0.04 (0.14%) |
13 Feb 2013 | 25 Feb 2013 | CASH | USD 0.01 (0.04%) |
20 Nov 2012 | 29 Nov 2012 | CASH | USD 0.01 (0.05%) |
21 Aug 2012 | 29 Aug 2012 | CASH | USD 0.01 (0.05%) |
22 May 2012 | 31 May 2012 | CASH | USD 0.01 (0.05%) |
21 Feb 2012 | 29 Feb 2012 | CASH | USD 0.01 (0.05%) |
17 Nov 2011 | 30 Nov 2011 | CASH | USD 0.01 (0.06%) |
23 Aug 2011 | 31 Aug 2011 | CASH | USD 0.01 (0.07%) |
19 May 2011 | 27 May 2011 | CASH | USD 0.01 (0.04%) |
17 Feb 2011 | 28 Feb 2011 | CASH | USD 0.01 (0.04%) |
8 Nov 2010 | 23 Nov 2010 | CASH | USD 0.01 (0.05%) |
6 Aug 2010 | 25 Aug 2010 | CASH | USD 0.01 (0.05%) |
6 May 2010 | 26 May 2010 | CASH | USD 0.01 (0.04%) |
8 Feb 2010 | 24 Feb 2010 | CASH | USD 0.01 (0.06%) |
9 Nov 2009 | 20 Nov 2009 | CASH | USD 0.01 (0.07%) |
10 Aug 2009 | 26 Aug 2009 | CASH | USD 0.01 (0.06%) |
11 May 2009 | 27 May 2009 | CASH | USD 0.04 (0.20%) |
9 Feb 2009 | 25 Feb 2009 | CASH | USD 0.04 (0.28%) |
3 Nov 2008 | 19 Nov 2008 | CASH | USD 0.32 (0.84%) |
4 Aug 2008 | 20 Aug 2008 | CASH | USD 0.43 (1.41%) |
5 May 2008 | 21 May 2008 | CASH | USD 0.43 (0.88%) |
4 Feb 2008 | 20 Feb 2008 | CASH | USD 0.43 (0.78%) |
5 Nov 2007 | 21 Nov 2007 | CASH | USD 0.43 (0.78%) |
6 Aug 2007 | 22 Aug 2007 | CASH | USD 0.43 (0.60%) |
8 May 2007 | 23 May 2007 | CASH | USD 0.43 (0.52%) |
5 Feb 2007 | 21 Feb 2007 | CASH | USD 0.39 (0.46%) |
6 Nov 2006 | 22 Nov 2006 | CASH | USD 0.39 (0.50%) |
7 Aug 2006 | 23 Aug 2006 | CASH | USD 0.36 (0.43%) |
8 May 2006 | 24 May 2006 | CASH | USD 0.36 (0.44%) |
6 Feb 2006 | 22 Feb 2006 | CASH | USD 0.36 (0.46%) |
7 Nov 2005 | 23 Nov 2005 | CASH | USD 0.36 (0.49%) |
8 Aug 2005 | 24 Aug 2005 | CASH | USD 0.36 (0.51%) |
16 May 2005 | 31 May 2005 | CASH | USD 0.36 (0.51%) |
7 Feb 2005 | 23 Feb 2005 | CASH | USD 0.36 (0.51%) |
8 Nov 2004 | 24 Nov 2004 | CASH | USD 0.32 (0.48%) |
9 Aug 2004 | 25 Aug 2004 | CASH | USD 0.32 (0.54%) |
10 May 2004 | 26 May 2004 | CASH | USD 0.32 (0.57%) |
9 Feb 2004 | 25 Feb 2004 | CASH | USD 0.3 (0.51%) |
7 Nov 2003 | 27 Nov 2003* | CASH | USD 0.3 (0.47%) |
11 Aug 2003 | 27 Aug 2003 | CASH | USD 0.3 (0.53%) |
12 May 2003 | 28 May 2003 | CASH | USD 0.21 (0.43%) |
10 Feb 2003 | 26 Feb 2003 | CASH | USD 0.21 (0.52%) |
8 Nov 2002 | 27 Nov 2002 | CASH | USD 0.2 (0.49%) |
12 Aug 2002 | 28 Aug 2002 | CASH | USD 0.2 (0.38%) |
13 May 2002 | 29 May 2002 | CASH | USD 0.2 (0.37%) |
11 Feb 2002 | 27 Feb 2002 | CASH | USD 0.2 (0.38%) |
9 Nov 2001 | 28 Nov 2001 | CASH | USD 0.2 (0.41%) |
13 Aug 2001 | 30 Aug 2001 | CASH | USD 0.2 (0.34%) |
14 May 2001 | 30 May 2001 | CASH | USD 0.2 (0.37%) |
12 Feb 2001 | 28 Feb 2001 | CASH | USD 0.2 (0.35%) |
13 Nov 2000 | 29 Nov 2000 | CASH | USD 0.2 (0.36%) |
10 Aug 2000 | 28 Aug 2000 | CASH | USD 0.2 (0.45%) |
11 May 2000 | 30 May 2000 | CASH | USD 0.268 (0.67%) |
27 Jan 2000 | 14 Feb 2000 | CASH | USD 0.29 (0.54%) |
30 Sep 1999 | 25 Oct 1999 | CASH | USD 0.29 (0.54%) |
30 Jun 1999 | 26 Jul 1999 | CASH | USD 0.29 (0.46%) |
31 Mar 1999 | 26 Apr 1999 | CASH | USD 0.14 (0.21%) |
30 Dec 1998 | 25 Jan 1999 | CASH | USD 0.14 (0.24%) |