ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.25 (0.12%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.24 (0.11%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.24 (0.11%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.24 (0.11%) |
10 May 2024 | 16 May 2024 | CASH | USD 0.25 (0.14%) |
9 Feb 2024 | 15 Feb 2024 | CASH | USD 0.24 (0.13%) |
10 Nov 2023 | 16 Nov 2023 | CASH | USD 0.24 (0.13%) |
11 Aug 2023 | 17 Aug 2023 | CASH | USD 0.24 (0.13%) |
12 May 2023 | 18 May 2023 | CASH | USD 0.24 (0.14%) |
10 Feb 2023 | 16 Feb 2023 | CASH | USD 0.23 (0.15%) |
4 Nov 2022 | 10 Nov 2022 | CASH | USD 0.23 (0.17%) |
5 Aug 2022 | 11 Aug 2022 | CASH | USD 0.23 (0.14%) |
6 May 2022 | 12 May 2022 | CASH | USD 0.23 (0.15%) |
4 Feb 2022 | 10 Feb 2022 | CASH | USD 0.22 (0.13%) |
5 Nov 2021 | 11 Nov 2021 | CASH | USD 0.22 (0.15%) |
6 Aug 2021 | 12 Aug 2021 | CASH | USD 0.22 (0.15%) |
7 May 2021 | 13 May 2021 | CASH | USD 0.22 (0.17%) |
5 Feb 2021 | 11 Feb 2021 | CASH | USD 0.205 (0.15%) |
6 Nov 2020 | 12 Nov 2020 | CASH | USD 0.205 (0.17%) |
7 Aug 2020 | 13 Aug 2020 | CASH | USD 0.82 (0.18%) |
8 May 2020 | 14 May 2020 | CASH | USD 0.82 (0.27%) |
7 Feb 2020 | 13 Feb 2020 | CASH | USD 0.77 (0.24%) |
7 Nov 2019 | 14 Nov 2019 | CASH | USD 0.77 (0.30%) |
9 Aug 2019 | 15 Aug 2019 | CASH | USD 0.77 (0.38%) |
10 May 2019 | 16 May 2019 | CASH | USD 0.77 (0.38%) |
8 Feb 2019 | 14 Feb 2019 | CASH | USD 0.73 (0.43%) |
8 Nov 2018 | 15 Nov 2018 | CASH | USD 0.73 (0.35%) |
10 Aug 2018 | 16 Aug 2018 | CASH | USD 0.73 (0.35%) |
11 May 2018 | 17 May 2018 | CASH | USD 0.73 (0.38%) |
9 Feb 2018 | 15 Feb 2018 | CASH | USD 0.63 (0.41%) |
10 Nov 2017 | 16 Nov 2017 | CASH | USD 0.63 (0.36%) |
10 Aug 2017 | 17 Aug 2017 | CASH | USD 0.63 (0.39%) |
11 May 2017 | 18 May 2017 | CASH | USD 0.63 (0.41%) |
9 Feb 2017 | 16 Feb 2017 | CASH | USD 0.57 (0.43%) |
3 Nov 2016 | 10 Nov 2016 | CASH | USD 0.57 (0.51%) |
4 Aug 2016 | 11 Aug 2016 | CASH | USD 0.57 (0.54%) |
5 May 2016 | 12 May 2016 | CASH | USD 0.57 (0.61%) |
4 Feb 2016 | 11 Feb 2016 | CASH | USD 0.52 (0.54%) |
5 Nov 2015 | 12 Nov 2015 | CASH | USD 0.52 (0.43%) |
6 Aug 2015 | 13 Aug 2015 | CASH | USD 0.52 (0.45%) |
7 May 2015 | 14 May 2015 | CASH | USD 0.52 (0.42%) |
5 Feb 2015 | 12 Feb 2015 | CASH | USD 0.47 (0.39%) |
6 Nov 2014 | 13 Nov 2014 | CASH | USD 0.47 (0.43%) |
7 Aug 2014 | 14 Aug 2014 | CASH | USD 0.47 (0.49%) |
8 May 2014 | 15 May 2014 | CASH | USD 3.29 (0.56%) |
6 Feb 2014 | 13 Feb 2014 | CASH | USD 3.05 (0.60%) |
6 Nov 2013 | 14 Nov 2013 | CASH | USD 3.05 (0.58%) |
8 Aug 2013 | 15 Aug 2013 | CASH | USD 3.05 (0.66%) |
7 Feb 2013 | 14 Feb 2013 | CASH | USD 2.65 (0.58%) |
21 Nov 1995 | 11 Dec 1995 | CASH | USD 0.12 (0.31%) |
16 Aug 1995 | 5 Sep 1995 | CASH | USD 0.12 (0.27%) |
26 May 1995 | 15 Jun 1995 | CASH | USD 0.12 (0.28%) |
13 Feb 1995 | 5 Mar 1995 | CASH | USD 0.12 (0.27%) |
18 Nov 1994 | 8 Dec 1994 | CASH | USD 0.12 (0.30%) |
15 Aug 1994 | 4 Sep 1994 | CASH | USD 0.12 (0.35%) |
27 May 1994 | 16 Jun 1994 | CASH | USD 0.12 (0.39%) |
7 Feb 1994 | 27 Feb 1994 | CASH | USD 0.12 (0.36%) |
19 Nov 1993 | 9 Dec 1993 | CASH | USD 0.12 (0.36%) |
16 Aug 1993 | 5 Sep 1993 | CASH | USD 0.12 (0.44%) |
28 May 1993 | 17 Jun 1993 | CASH | USD 0.12 (0.21%) |
12 Feb 1993 | 4 Mar 1993 | CASH | USD 0.12 (0.22%) |
30 Nov 1992 | 20 Dec 1992 | CASH | USD 0.12 (0.21%) |
17 Aug 1992 | 6 Sep 1992 | CASH | USD 0.12 (0.27%) |
1 Jun 1992 | 21 Jun 1992 | CASH | USD 0.12 (0.20%) |
14 Feb 1992 | 5 Mar 1992 | CASH | USD 0.12 (0.19%) |
18 Nov 1991 | 8 Dec 1991 | CASH | USD 0.12 (0.24%) |
19 Aug 1991 | 8 Sep 1991 | CASH | USD 0.12 (0.23%) |
20 May 1991 | 9 Jun 1991 | CASH | USD 0.12 (0.26%) |
15 Feb 1991 | 7 Mar 1991 | CASH | USD 0.12 (0.21%) |
16 Nov 1990 | 6 Dec 1990 | CASH | USD 0.12 (0.33%) |
20 Aug 1990 | 9 Sep 1990 | CASH | USD 0.11 (0.30%) |
21 May 1990 | 10 Jun 1990 | CASH | USD 0.11 (0.28%) |
16 Feb 1990 | 8 Mar 1990 | CASH | USD 0.11 (0.32%) |
17 Nov 1989 | 7 Dec 1989 | CASH | USD 0.11 (0.25%) |
21 Aug 1989 | 10 Sep 1989 | CASH | USD 0.1 (0.24%) |
22 May 1989 | 11 Jun 1989 | CASH | USD 0.1 (0.22%) |
17 Feb 1989 | 9 Mar 1989 | CASH | USD 0.1 (0.27%) |
21 Nov 1988 | 11 Dec 1988 | CASH | USD 0.1 (0.26%) |