ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.15 (0.45%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.15 (0.45%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.14 (0.42%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.14 (0.42%) |
27 Mar 2024 | 19 Apr 2024 | CASH | USD 0.15 (0.32%) |
4 Jan 2024 | 26 Jan 2024 | CASH | USD 0.15 (0.35%) |
3 Oct 2023 | 24 Oct 2023 | CASH | USD 0.14 (0.47%) |
30 Jun 2023 | 24 Jul 2023 | CASH | USD 0.14 (0.56%) |
30 Mar 2023 | 21 Apr 2023 | CASH | USD 0.14 (0.60%) |
5 Jan 2023 | 27 Jan 2023 | CASH | USD 0.14 (0.64%) |
30 Sep 2022 | 24 Oct 2022 | CASH | USD 0.14 (0.59%) |
30 Jun 2022 | 22 Jul 2022 | CASH | USD 0.14 (0.44%) |
31 Mar 2022 | 22 Apr 2022 | CASH | USD 0.13 (0.39%) |
6 Jan 2022 | 28 Jan 2022 | CASH | USD 0.13 (0.40%) |
30 Sep 2021 | 22 Oct 2021 | CASH | USD 0.13 (0.39%) |
1 Jul 2021 | 23 Jul 2021 | CASH | USD 0.13 (0.29%) |
31 Mar 2021 | 22 Apr 2021 | CASH | USD 0.13 (0.33%) |
7 Jan 2021 | 29 Jan 2021 | CASH | USD 0.13 (0.43%) |
30 Sep 2020 | 22 Oct 2020 | CASH | USD 0.12 (0.53%) |
1 Jul 2020 | 23 Jul 2020 | CASH | USD 0.12 (0.52%) |
3 Apr 2020 | 27 Apr 2020 | CASH | USD 0.12 (0.59%) |
7 Jan 2020 | 29 Jan 2020 | CASH | USD 0.12 (0.50%) |
30 Sep 2019 | 22 Oct 2019 | CASH | USD 0.12 (0.59%) |
1 Jul 2019 | 23 Jul 2019 | CASH | USD 0.12 (0.53%) |
1 Apr 2019 | 23 Apr 2019 | CASH | USD 0.12 (0.75%) |
7 Jan 2019 | 29 Jan 2019 | CASH | USD 0.12 (0.76%) |
1 Oct 2018 | 23 Oct 2018 | CASH | USD 0.11 (0.52%) |
29 Jun 2018 | 23 Jul 2018 | CASH | USD 0.11 (0.53%) |
29 Mar 2018 | 23 Apr 2018 | CASH | USD 0.11 (0.55%) |
5 Jan 2018 | 29 Jan 2018 | CASH | USD 0.11 (0.46%) |
2 Oct 2017 | 24 Oct 2017 | CASH | USD 0.11 (0.48%) |
18 Jul 2017 | 3 Aug 2017 | CASH | USD 0.11 (0.39%) |
30 Mar 2017 | 24 Apr 2017 | CASH | USD 0.1 (0.37%) |
4 Jan 2017 | 27 Jan 2017 | CASH | USD 0.1 (0.42%) |
29 Sep 2016 | 24 Oct 2016 | CASH | USD 0.1 (0.47%) |
29 Jun 2016 | 22 Jul 2016 | CASH | USD 0.1 (0.55%) |
30 Mar 2016 | 22 Apr 2016 | CASH | USD 0.1 (0.60%) |
5 Jan 2016 | 28 Jan 2016 | CASH | USD 0.1 (0.58%) |
29 Sep 2015 | 22 Oct 2015 | CASH | USD 0.09 (0.52%) |
29 Jun 2015 | 22 Jul 2015 | CASH | USD 0.09 (0.49%) |
31 Mar 2015 | 24 Apr 2015 | CASH | USD 0.09 (0.49%) |
6 Jan 2015 | 29 Jan 2015 | CASH | USD 0.09 (0.47%) |
29 Sep 2014 | 16 Oct 2014 | CASH | USD 0.09 (0.55%) |
27 Jun 2014 | 22 Jul 2014 | CASH | USD 0.08 (0.49%) |
1 Apr 2014 | 25 Apr 2014 | CASH | USD 0.08 (0.49%) |
6 Jan 2014 | 29 Jan 2014 | CASH | USD 0.08 (0.54%) |
27 Sep 2013 | 23 Oct 2013 | CASH | USD 0.08 (0.54%) |
12 Jun 2013 | 3 Jul 2013 | CASH | USD 0.08 (0.63%) |
2 Apr 2013 | 25 Apr 2013 | CASH | USD 0.07 (0.57%) |
5 Dec 2012 | 28 Dec 2012 | CASH | USD 0.07 (0.64%) |
27 Sep 2012 | 23 Oct 2012 | CASH | USD 0.07 (0.62%) |
28 Jun 2012 | 23 Jul 2012 | CASH | USD 0.07 (0.69%) |
2 Apr 2012 | 25 Apr 2012 | CASH | USD 0.07 (0.66%) |
5 Jan 2012 | 30 Jan 2012 | CASH | USD 0.07 (0.74%) |
29 Sep 2011 | 24 Oct 2011 | CASH | USD 0.07 (0.72%) |
30 Jun 2011 | 25 Jul 2011 | CASH | USD 0.06 (0.63%) |
4 Apr 2011 | 27 Apr 2011 | CASH | USD 0.06 (0.62%) |
5 Jan 2011 | 27 Jan 2011 | CASH | USD 0.06 (0.61%) |
29 Sep 2010 | 21 Oct 2010 | CASH | USD 0.06 (0.55%) |
29 Jun 2010 | 26 Jul 2010 | CASH | USD 0.05 (0.44%) |
31 Mar 2010 | 26 Apr 2010 | CASH | USD 0.05 (0.44%) |
6 Jan 2010 | 29 Jan 2010 | CASH | USD 0.05 (0.55%) |
16 Oct 2009 | 10 Nov 2009 | CASH | USD 0.05 (0.50%) |
1 Jul 2009 | 28 Jul 2009 | CASH | USD 0.05 (0.63%) |
1 Apr 2009 | 24 Apr 2009 | CASH | USD 0.05 (0.66%) |
6 Jan 2009 | 29 Jan 2009 | CASH | USD 0.05 (0.67%) |
16 Oct 2008 | 10 Nov 2008 | CASH | USD 0.05 (0.47%) |
1 Jul 2008 | 28 Jul 2008 | CASH | USD 0.04 (0.29%) |
2 Apr 2008 | 25 Apr 2008 | CASH | USD 0.04 (0.31%) |
4 Jan 2008 | 29 Jan 2008 | CASH | USD 0.04 (0.29%) |
10 Oct 2007 | 26 Oct 2007 | CASH | USD 0.04 (0.25%) |
3 Jul 2007 | 27 Jul 2007 | CASH | USD 0.04 (0.27%) |
3 Apr 2007 | 27 Apr 2007 | CASH | USD 0.04 (0.28%) |
4 Jan 2007 | 29 Jan 2007 | CASH | USD 0.03 (0.21%) |
11 Oct 2006 | 3 Nov 2006 | CASH | USD 0.03 (0.20%) |
5 Jul 2006 | 28 Jul 2006 | CASH | USD 0.03 (0.21%) |
5 Apr 2006 | 28 Apr 2006 | CASH | USD 0.03 (0.21%) |
6 Jan 2006 | 30 Jan 2006 | CASH | USD 0.03 (0.22%) |
5 Oct 2005 | 28 Oct 2005 | CASH | USD 0.03 (0.21%) |
6 Jul 2005 | 29 Jul 2005 | CASH | USD 0.03 (0.16%) |
6 Apr 2005 | 29 Apr 2005 | CASH | USD 0.02 (0.14%) |
6 Jan 2005 | 30 Jan 2005 | CASH | USD 0.02 (0.15%) |
6 Oct 2004 | 29 Oct 2004 | CASH | USD 0.02 (0.22%) |
6 Jul 2004 | 29 Jul 2004 | CASH | USD 0.02 (0.27%) |
8 Feb 1993 | 5 Mar 1993 | CASH | USD 0.05 (0.87%) |
9 Nov 1992 | 4 Dec 1992 | CASH | USD 0.05 (0.95%) |
10 Aug 1992 | 4 Sep 1992 | CASH | USD 0.05 (0.93%) |
4 May 1992 | 5 Jun 1992 | CASH | USD 0.05 (1.05%) |
4 Feb 1992 | 5 Mar 1992 | CASH | USD 0.05 (1.05%) |
4 Nov 1991 | 5 Dec 1991 | CASH | USD 0.05 (1.05%) |
5 Aug 1991 | 5 Sep 1991 | CASH | USD 0.04 (0.84%) |
6 May 1991 | 5 Jun 1991 | CASH | USD 0.04 (0.80%) |
4 Feb 1991 | 5 Mar 1991 | CASH | USD 0.04 (0.78%) |
5 Nov 1990 | 5 Dec 1990 | CASH | USD 0.06 (1.26%) |
6 Aug 1990 | 5 Sep 1990 | CASH | USD 0.06 (0.89%) |
9 May 1990 | 11 Jun 1990 | CASH | USD 0.04 (0.82%) |
8 Nov 1988 | 9 Dec 1988 | CASH | USD 0.04 (0.62%) |
9 Aug 1988 | 9 Sep 1988 | CASH | USD 0.04 (0.52%) |
10 May 1988 | 30 May 1988* | CASH | USD 0.04 (0.62%) |
8 Feb 1988 | 28 Feb 1988* | CASH | USD 0.04 (0.67%) |
6 Nov 1987 | 26 Nov 1987* | CASH | USD 0.04 (0.59%) |
27 Apr 1987 | 17 May 1987* | CASH | USD 0.08 (0.90%) |
9 Feb 1987 | 1 Mar 1987* | CASH | USD 0.08 (0.90%) |
7 Nov 1986 | 27 Nov 1986* | CASH | USD 0.08 (1.10%) |