ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.1725 (0.91%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.1725 (0.91%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.1659 (0.88%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.1659 (0.88%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.1725 (0.97%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.1725 (1.02%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.1659 (1.11%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.1659 (0.76%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.1659 (0.70%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.1659 (0.63%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.158 (0.60%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.158 (0.71%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.158 (0.75%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.158 (0.71%) |
1 Nov 2021 | 15 Nov 2021 | CASH | USD 0.1505 (0.60%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.1505 (0.62%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.1505 (0.54%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.1505 (0.66%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.1433 (0.73%) |
31 Jul 2020 | 18 Aug 2020 | CASH | USD 0.1433 (0.93%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.1433 (1.00%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.1433 (0.71%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1365 (0.79%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1365 (0.80%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.1365 (0.79%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.1365 (0.84%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.13 (0.88%) |
2 Aug 2018 | 17 Aug 2018 | CASH | USD 0.13 (0.97%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.13 (1.06%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.13 (1.12%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.12 (1.12%) |
1 Aug 2017 | 17 Aug 2017 | CASH | USD 0.12 (1.07%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.12 (1.05%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.12 (1.05%) |
28 Oct 2016 | 15 Nov 2016 | CASH | USD 0.11 (0.93%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.11 (0.89%) |
28 Apr 2016 | 16 May 2016 | CASH | USD 0.11 (0.97%) |
29 Jan 2016 | 16 Feb 2016 | CASH | USD 0.11 (1.20%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.1 (0.90%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.1 (0.78%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.1 (0.75%) |
30 Jan 2015 | 17 Feb 2015 | CASH | USD 0.1 (0.80%) |
30 Oct 2014 | 17 Nov 2014 | CASH | USD 0.05 (0.37%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.05 (0.33%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.05 (0.35%) |
30 Jan 2014 | 18 Feb 2014 | CASH | USD 0.05 (0.36%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.04 (0.28%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.04 (0.32%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.04 (0.30%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.04 (0.37%) |
26 Oct 2012 | 15 Nov 2012 | CASH | USD 0.04 (0.38%) |
4 Nov 1994 | 24 Nov 1994* | CASH | USD 0.042 (0.21%) |
4 Nov 1993 | 22 Dec 1993 | CASH | USD 0.04045 (0.12%) |
19 Jul 1993 | 8 Sep 1993 | CASH | USD 0.04045 (0.13%) |
23 Feb 1993 | 20 Apr 1993 | CASH | USD 0.02427 (0.09%) |
2 Sep 1992 | 30 Sep 1992 | CASH | USD 0.01618 (0.08%) |
24 Feb 1992 | 9 Mar 1992 | CASH | USD 0.1296 (0.39%) |
25 Jul 1991 | 9 Aug 1991 | CASH | USD 0.1296 (0.58%) |