Ex-Date | Record Date | Pay-Date | Amount(1) |
05-Aug-24 | 05-Aug-24 | 23-Aug-24 | $0.5600 |
03-May-24 | 06-May-24 | 24-May-24 | $0.5300 |
02-Feb-24 | 05-Feb-24 | 23-Feb-24 | $0.5300 |
03-Nov-23 | 06-Nov-23 | 22-Nov-23 | $0.5300 |
04-Aug-23 | 07-Aug-23 | 25-Aug-23 | $0.5300 |
28-Apr-23 | 01-May-23 | 26-May-23 | $0.5100 |
03-Feb-23 | 06-Feb-23 | 24-Feb-23 | $0.5100 |
04-Nov-22 | 07-Nov-22 | 23-Nov-22 | $0.5100 |
29-Jul-22 | 01-Aug-22 | 26-Aug-22 | $0.5100 |
29-Apr-22 | 02-May-22 | 27-May-22 | $0.5100 |
04-Feb-22 | 07-Feb-22 | 25-Feb-22 | $0.5100 |
29-Oct-21 | 01-Nov-21 | 24-Nov-21 | $0.5100 |
30-July-21 | 02-Aug-21 | 27-Aug-21 | $0.5100 |
30-Apr-21 | 03-May-21 | 28-May-21 | $0.5100 |
29-Jan-21 | 01-Feb-21 | 26-Feb-21 | $0.5100 |
30-Oct-20 | 02-Nov-20 | 25-Nov-20 | $0.5100 |
31-Jul-20 | 03-Aug-20 | 28-Aug-20 | $0.5100 |
01-May-20 | 04-May-20 | 22-May-20 | $0.5100 |
31-Jan-20 | 03-Feb-20 | 28-Feb-20 | $0.5100 |
01-Nov-19 | 04-Nov-19 | 22-Nov-19 | $0.5100 |
02-Aug-19 | 05-Aug-19 | 23-Aug-19 | $0.5100 |
03-May-19 | 06-May-19 | 24-May-19 | $0.4500 |
01-Feb-19 | 04-Feb-19 | 22-Feb-19 | $0.4500 |
02-Nov-18 | 05-Nov-18 | 21-Nov-18 | $0.4500 |
03-Aug-18 | 06-Aug-18 | 24-Aug-18 | $0.4500 |
04-May-18 | 07-May-18 | 25-May-18 | $0.3200 |
02-Feb-18 | 05-Feb-18 | 23-Feb-18 | $0.3200 |
03-Nov-17 | 06-Nov-17 | 22-Nov-17 | $0.3200 |
03-Aug-17 | 07-Aug-17 | 25-Aug-17 | $0.3200 |
27-Apr-17 | 01-May-17 | 26-May-17 | $0.1600 |
02-Feb-17 | 06-Feb-17 | 24-Feb-17 | $0.1600 |
03-Nov-16 | 07-Nov-16 | 23-Nov-16 | $0.1600 |
28-Jul-16 | 01-Aug-16 | 26-Aug-16 | $0.1600 |
28-Apr-16 | 02-May-16 | 27-May-16 | $0.0500 |
28-Jan-16 | 01-Feb-16 | 26-Feb-16 | $0.0500 |
29-Oct-15 | 02-Nov-15 | 25-Nov-15 | $0.0500 |
30-Jul-15 | 03-Aug-15 | 28-Aug-15 | $0.0500 |
07-May-15 | 11-May-15 | 22-May-15 | $0.0500 |
29-Jan-15 | 02-Feb-15 | 27-Feb-15 | $0.0100 |
30-Oct-14 | 03-Nov-14 | 26-Nov-14 | $0.0100 |
31-Jul-14 | 04-Aug-14 | 22-Aug-14 | $0.0100 |
01-May-14 | 05-May-14 | 23-May-14 | $0.0100 |
30-Jan-14 | 03-Feb-14 | 28-Feb-14 | $0.0100 |
31-Oct-13 | 04-Nov-13 | 22-Nov-13 | $0.0100 |
01-Aug-13 | 05-Aug-13 | 23-Aug-13 | $0.0100 |
02-May-13 | 06-May-13 | 24-May-13 | $0.0100 |
31-Jan-13 | 04-Feb-13 | 22-Feb-13 | $0.0100 |
01-Nov-12 | 05-Nov-12 | 21-Nov-12 | $0.0100 |
02-Aug-12 | 06-Aug-12 | 24-Aug-12 | $0.0100 |
03-May-12 | 07-May-12 | 25-May-12 | $0.0100 |
02-Feb-12 | 06-Feb-12 | 24-Feb-12 | $0.0100 |
03-Nov-11 | 07-Nov-11 | 23-Nov-11 | $0.0100 |
28-Jul-11 | 01-Aug-11 | 26-Aug-11 | $0.0100 |
25-May-11 | 27-May-11 | 17-Jun-11 | $0.0100 |
29-Jan-09 | 02-Feb-09 | 27-Feb-09 | $0.1000 |
30-Oct-08 | 03-Nov-08 | 26-Nov-08 | $1.6000 |
31-Jul-08 | 04-Aug-08 | 22-Aug-08 | $3.2000 |
1-May-08 | 05-May-08 | 23-May-08 | $3.2000 |
31-Jan-08 | 04-Feb-08 | 22-Feb-08 | $3.2000 |
01-Nov-07 | 05-Nov-07 | 21-Nov-07 | $5.4000 |
02-Aug-07 | 06-Aug-07 | 24-Aug-07 | $5.4000 |
03-May-07 | 07-May-07 | 25-May-07 | $5.4000 |
01-Feb-07 | 05-Feb-07 | 23-Feb-07 | $5.4000 |
02-Nov-06 | 06-Nov-06 | 22-Nov-06 | $4.9000 |
03-Aug-06 | 07-Aug-06 | 25-Aug-06 | $4.9000 |
27-Apr-06 | 01-May-06 | 26-May-06 | $4.9000 |
02-Feb-06 | 06-Feb-06 | 24-Feb-06 | $4.9000 |
03-Nov-05 | 07-Nov-05 | 23-Nov-05 | $4.4000 |
28-Jul-05 | 01-Aug-05 | 26-Aug-05 | $4.4000 |
28-Apr-05 | 02-May-05 | 27-May-05 | $4.4000 |
03-Feb-05 | 07-Feb-05 | 25-Feb-05 | $4.4000 |
28-Oct-04 | 01-Nov-04 | 24-Nov-04 | $4.0000 |
29-Jul-04 | 02-Aug-04 | 27-Aug-04 | $4.0000 |
29-Apr-04 | 03-May-04 | 28-May-04 | $4.0000 |
29-Jan-04 | 02-Feb-04 | 27-Feb-04 | $4.0000 |
30-Oct-03 | 03-Nov-03 | 26-Nov-03 | $3.5000 |
31-Jul-03 | 04-Aug-03 | 22-Aug-03 | $3.5000 |
01-May-03 | 05-May-03 | 23-May-03 | $2.0000 |
30-Jan-03 | 03-Feb-03 | 28-Feb-03 | $2.0000 |
31-Oct-02 | 04-Nov-02 | 22-Nov-02 | $1.8000 |
21-Aug-02 | 09-Aug-02 | 20-Aug-02 | $0.887656 shares of TAP.B (2) |
21-Aug-02 | 09-Aug-02 | 20-Aug-02 | $0.432043 shares of TAP.A (2) |
01-Aug-02 | 05-Aug-02 | 23-Aug-02 | $1.8000 |
02-May-02 | 06-May-02 | 24-May-02 | $1.8000 |
31-Jan-02 | 04-Feb-02 | 22-Feb-02 | $1.6000 |
01-Nov-01 | 05-Nov-01 | 21-Nov-01 | $1.6000 |
02-Aug-01 | 06-Aug-01 | 24-Aug-01 | $1.6000 |
03-May-01 | 07-May-01 | 25-May-01 | $1.4000 |
01-Feb-01 | 05-Feb-01 | 23-Feb-01 | $1.4000 |
02-Nov-00 | 06-Nov-00 | 22-Nov-00 | $1.4000 |
03-Aug-00 | 07-Aug-00 | 25-Aug-00 | $1.4000 |
27-Apr-00 | 01-May-00 | 26-May-00 | $1.2000 |
03-Feb-00 | 07-Feb-00 | 25-Feb-00 | $1.2000 |
28-Oct-99 | 01-Nov-99 | 24-Nov-99 | $1.0500 |
29-Jul-99 | 02-Aug-99 | 27-Aug-99 | $1.0500 |
29-Apr-99 | 03-May-99 | 28-May-99 | $1.0500 |
28-Jan-99 | 01-Feb-99 | 26-Feb-99 | $0.9000 |
29-Oct-98 | 02-Nov-98 | 25-Nov-98 | $0.9000 |
30-Jul-98 | 03-Aug-98 | 28-Aug-98 | $0.6250 |
30-Apr-98 | 04-May-98 | 22-May-98 | $0.6250 |
05-Feb-98 | 09-Feb-98 | 27-Feb-98 | $0.6250 |
30-Oct-97 | 03-Nov-97 | 26-Nov-97 | $0.5000 |
31-Jul-97 | 04-Aug-97 | 22-Aug-97 | $0.5000 |
01-May-97 | 05-May-97 | 23-May-97 | $0.5000 |
30-Jan-97 | 03-Feb-97 | 21-Feb-97 | $0.5000 |
31-Oct-96 | 04-Nov-96 | 22-Nov-96 | $0.3750 |
01-Aug-96 | 05-Aug-96 | 23-Aug-96 | $0.3750 |
02-May-96 | 06-May-96 | 24-May-96 | $0.3750 |
01-Feb-96 | 05-Feb-96 | 23-Feb-96 | $0.3750 |
02-Nov-95 | 06-Nov-95 | 22-Nov-95 | $0.3330 |
03-Aug-95 | 07-Aug-95 | 25-Aug-95 | $0.3330 |
02-May-95 | 08-May-95 | 26-May-95 | $0.3330 |
31-Jan-95 | 06-Feb-95 | 24-Feb-95 | $0.3330 |
01-Nov-94 | 07-Nov-94 | 23-Nov-94 | $0.2500 |
02-Aug-94 | 08-Aug-94 | 26-Aug-94 | $0.2500 |
03-May-94 | 09-May-94 | 27-May-94 | $0.2500 |
01-Feb-94 | 07-Feb-94 | 25-Feb-94 | $0.2080 |
02-Nov-93 | 08-Nov-93 | 24-Nov-93 | $0.2080 |
03-Aug-93 | 09-Aug-93 | 27-Aug-93 | $0.2080 |
04-May-93 | 10-May-93 | 28-May-93 | $0.2000 |
02-Feb-93 | 08-Feb-93 | 26-Feb-93 | $0.2000 |
03-Nov-92 | 09-Nov-92 | 25-Nov-92 | $0.1670 |
28-Jul-92 | 03-Aug-92 | 21-Aug-92 | $0.1670 |
28-Apr-92 | 04-May-92 | 22-May-92 | $0.1670 |
28-Jan-92 | 03-Feb-92 | 25-Feb-92 | $0.1040 |
29-Oct-91 | 04-Nov-91 | 22-Nov-91 | $0.1040 |
30-Jul-91 | 05-Aug-91 | 23-Aug-91 | $0.1040 |
30-Apr-91 | 06-May-91 | 24-May-91 | $0.0830 |
29-Jan-91 | 04-Feb-91 | 25-Feb-91 | $0.0830 |
30-Oct-90 | 05-Nov-90 | 23-Nov-90 | $0.0830 |
31-Jul-90 | 06-Aug-90 | 24-Aug-90 | $0.0830 |
01-May-90 | 07-May-90 | 25-May-90 | $0.0670 |
30-Jan-90 | 05-Feb-90 | 23-Feb-90 | $0.0670 |
31-Oct-89 | 06-Nov-89 | 24-Nov-89 | $0.0670 |
01-Aug-89 | 07-Aug-89 | 25-Aug-89 | $0.0580 |
02-May-89 | 08-May-89 | 25-May-89 | $0.0580 |
31-Jan-89 | 06-Feb-89 | 24-Feb-89 | $0.0580 |
31-Oct-88 | 04-Nov-88 | 25-Nov-88 | $0.0580 |
26-Aug-88 | 01-Sep-88 | 21-Sep-88 | $0.0580 |
25-May-88 | 31-May-88 | 17-Jun-88 | $0.0580 |
24-Feb-88 | 01-Mar-88 | 25-Mar-88 | $0.0500 |
10-Dec-87 | 06-Dec-87 | 30-Dec-87 | $0.0500 |
01-Sep-87 | 07-Sep-87 | 22-Sep-87 | $0.0500 |
27-May-87 | 02-Jun-87 | 23-Jun-87 | $0.0500 |
26-Feb-87 | 04-Mar-87 | 24-Mar-87 | $0.0500 |
28-Nov-86 | 02-Dec-86 | 23-Dec-86 | $0.0500 |