ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.075 (1.39%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.075 (1.39%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.075 (1.39%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.075 (1.39%) |
16 Aug 2024 | 4 Sep 2024 | CASH | USD 0.075 (1.49%) |
16 May 2024 | 12 Jun 2024 | CASH | USD 0.075 (1.46%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.075 (1.39%) |
14 Nov 2023 | 6 Dec 2023 | CASH | USD 0.075 (1.59%) |
21 Aug 2023 | 12 Sep 2023 | CASH | USD 0.075 (1.41%) |
18 May 2023 | 9 Jun 2023 | CASH | USD 0.075 (1.42%) |
9 Mar 2023 | 5 Apr 2023 | CASH | USD 0.075 (1.38%) |
23 Nov 2022 | 12 Dec 2022 | CASH | USD 0.075 (1.38%) |
25 Aug 2022 | 20 Sep 2022 | CASH | USD 0.075 (1.16%) |
26 May 2022 | 22 Jun 2022 | CASH | USD 0.075 (1.03%) |
17 Mar 2022 | 29 Mar 2022 | CASH | USD 0.075 (0.89%) |
23 Nov 2021 | 15 Dec 2021 | CASH | USD 0.075 (0.86%) |
26 Aug 2021 | 15 Sep 2021 | CASH | USD 0.065 (0.72%) |
26 May 2021 | 21 Jun 2021 | CASH | USD 0.065 (0.72%) |
16 Mar 2021 | 29 Mar 2021 | CASH | USD 0.065 (0.73%) |
23 Nov 2020 | 18 Dec 2020 | CASH | USD 0.065 (0.85%) |
25 Aug 2020 | 18 Sep 2020 | CASH | USD 0.065 (0.92%) |
26 May 2020 | 19 Jun 2020 | CASH | USD 0.065 (1.06%) |
17 Mar 2020 | 26 Mar 2020 | CASH | USD 0.065 (1.34%) |
27 Nov 2019 | 18 Dec 2019 | CASH | USD 0.065 (0.71%) |
22 Aug 2019 | 18 Sep 2019 | CASH | USD 0.06 (0.62%) |
23 May 2019 | 19 Jun 2019 | CASH | USD 0.06 (0.76%) |
14 Mar 2019 | 26 Mar 2019 | CASH | USD 0.06 (0.67%) |
29 Nov 2018 | 19 Dec 2018 | CASH | USD 0.06 (0.74%) |
30 Aug 2018 | 19 Sep 2018 | CASH | USD 0.06 (0.48%) |
31 May 2018 | 20 Jun 2018 | CASH | USD 0.06 (0.45%) |
28 Feb 2018 | 21 Mar 2018 | CASH | USD 0.06 (0.46%) |
18 Aug 1999 | 7 Sep 1999* | CASH | USD 0.06 (0.38%) |
19 May 1999 | 8 Jun 1999* | CASH | USD 0.12 (0.67%) |
18 Feb 1999 | 10 Mar 1999* | CASH | USD 0.12 (0.46%) |
18 Nov 1998 | 8 Dec 1998* | CASH | USD 0.12 (0.33%) |
19 Aug 1998 | 8 Sep 1998* | CASH | USD 0.11 (0.30%) |
20 May 1998 | 9 Jun 1998* | CASH | USD 0.11 (0.34%) |
18 Feb 1998 | 10 Mar 1998* | CASH | USD 0.11 (0.35%) |
19 Nov 1997 | 9 Dec 1997* | CASH | USD 0.11 (0.38%) |
20 Aug 1997 | 9 Sep 1997* | CASH | USD 0.11 (0.36%) |
21 May 1997 | 10 Jun 1997* | CASH | USD 0.11 (0.38%) |
20 Feb 1997 | 12 Mar 1997* | CASH | USD 0.11 (0.34%) |
20 Nov 1996 | 10 Dec 1996* | CASH | USD 0.11 (0.40%) |
21 Aug 1996 | 10 Sep 1996* | CASH | USD 0.11 (0.48%) |
22 May 1996 | 11 Jun 1996* | CASH | USD 0.105 (0.47%) |
16 Feb 1996 | 7 Mar 1996* | CASH | USD 0.105 (0.47%) |
17 Nov 1995 | 7 Dec 1995* | CASH | USD 0.105 (0.46%) |
23 Aug 1995 | 12 Sep 1995* | CASH | USD 0.105 (0.58%) |
17 May 1995 | 6 Jun 1995* | CASH | USD 0.105 (0.58%) |
14 Feb 1995 | 6 Mar 1995* | CASH | USD 0.105 (0.68%) |
15 Nov 1994 | 5 Dec 1994* | CASH | USD 0.105 (0.52%) |
22 Aug 1994 | 11 Sep 1994* | CASH | USD 0.1 (0.51%) |
17 May 1994 | 6 Jun 1994* | CASH | USD 0.1 (0.63%) |
14 Feb 1994 | 6 Mar 1994* | CASH | USD 0.1 (0.65%) |
16 Nov 1993 | 6 Dec 1993* | CASH | USD 0.1 (0.77%) |
18 Aug 1993 | 7 Sep 1993* | CASH | USD 0.1 (0.75%) |
19 May 1993 | 8 Jun 1993* | CASH | USD 0.1 (0.63%) |
16 Feb 1993 | 8 Mar 1993* | CASH | USD 0.1 (0.55%) |
16 Nov 1992 | 6 Dec 1992* | CASH | USD 0.1 (0.61%) |
18 Aug 1992 | 7 Sep 1992* | CASH | USD 0.09 (0.57%) |
18 May 1992 | 7 Jun 1992* | CASH | USD 0.09 (0.56%) |
18 Feb 1992 | 9 Mar 1992* | CASH | USD 0.09 (0.46%) |
15 Nov 1991 | 5 Dec 1991* | CASH | USD 0.09 (0.53%) |
19 Aug 1991 | 8 Sep 1991* | CASH | USD 0.08 (0.42%) |
20 May 1991 | 9 Jun 1991* | CASH | USD 0.08 (0.47%) |
13 Feb 1991 | 5 Mar 1991* | CASH | USD 0.08 (0.52%) |
15 Nov 1990 | 5 Dec 1990* | CASH | USD 0.08 (0.55%) |
20 Aug 1990 | 9 Sep 1990* | CASH | USD 0.07 (0.39%) |
15 May 1990 | 4 Jun 1990* | CASH | USD 0.07 (0.28%) |
13 Feb 1990 | 5 Mar 1990* | CASH | USD 0.07 (0.28%) |