ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.05 (0.18%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.05 (0.18%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.05 (0.18%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.05 (0.18%) |
27 Mar 2024 | 11 Apr 2024 | CASH | USD 0.05 (0.17%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.05 (0.17%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.05 (0.20%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.05 (0.20%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.05 (0.21%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.05 (0.21%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.5 (1.59%) |
23 Jun 2022 | 8 Jul 2022 | CASH | USD 0.5 (1.30%) |
24 Mar 2022 | 8 Apr 2022 | CASH | USD 0.5 (1.38%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.5 (1.35%) |
23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.5 (1.40%) |
24 Jun 2021 | 9 Jul 2021 | CASH | USD 0.5 (1.45%) |
25 Mar 2021 | 9 Apr 2021 | CASH | USD 0.18 (0.62%) |
23 Dec 2020 | 8 Jan 2021 | CASH | USD 0.18 (0.58%) |
24 Sep 2020 | 9 Oct 2020 | CASH | USD 0.09 (0.32%) |
25 Jun 2020 | 10 Jul 2020 | CASH | USD 0.09 (0.31%) |
26 Mar 2020 | 10 Apr 2020 | CASH | USD 0.09 (0.29%) |
26 Dec 2019 | 10 Jan 2020 | CASH | USD 0.09 (0.26%) |
26 Sep 2019 | 11 Oct 2019 | CASH | USD 0.06 (0.18%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.06 (0.20%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.06 (0.22%) |
27 Dec 2018 | 11 Jan 2019 | CASH | USD 0.06 (0.20%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.06 (0.18%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.06 (0.19%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.06 (0.22%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.06 (0.20%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.06 (0.18%) |
28 Jun 2017 | 15 Jul 2017 | CASH | USD 0.06 (0.19%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.06 (0.23%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.06 (0.21%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.06 (0.22%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.06 (0.22%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.06 (0.22%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.06 (0.16%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.06 (0.15%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.06 (0.13%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.06 (0.12%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.06 (0.12%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.06 (0.16%) |
26 Jun 2014 | 14 Jul 2014 | CASH | USD 0.06 (0.16%) |
27 Mar 2014 | 14 Apr 2014 | CASH | USD 0.12 (0.31%) |
27 Dec 2013 | 14 Jan 2014 | CASH | USD 0.12 (0.30%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.08 (0.19%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.08 (0.19%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.08 (0.17%) |
26 Dec 2012 | 14 Jan 2013 | CASH | USD 0.08 (0.22%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.04 (0.13%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.04 (0.14%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.04 (0.17%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.04 (0.21%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.12 (0.56%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.1 (0.38%) |
28 Oct 2009 | 15 Nov 2009 | CASH | USD 0.1375 (0.47%) |
29 Jul 2009 | 15 Aug 2009 | CASH | USD 0.1375 (0.45%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.1375 (0.53%) |
28 Jan 2009 | 15 Feb 2009 | CASH | USD 0.275 (0.88%) |
29 Oct 2008 | 15 Nov 2008 | CASH | USD 0.275 (0.69%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.275 (0.63%) |
28 Apr 2008 | 16 May 2008 | CASH | USD 0.275 (0.69%) |
26 Dec 2007 | 15 Jan 2008 | CASH | USD 0.275 (0.71%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.275 (0.60%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.275 (0.45%) |
28 Mar 2007 | 15 Apr 2007 | CASH | USD 0.275 (0.49%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.275 (0.55%) |
27 Sep 2006 | 15 Oct 2006 | CASH | USD 0.275 (0.46%) |
28 Jun 2006 | 15 Jul 2006 | CASH | USD 0.25 (0.47%) |
29 Mar 2006 | 15 Apr 2006 | CASH | USD 0.25 (0.56%) |
28 Dec 2005 | 15 Jan 2006 | CASH | USD 0.25 (0.55%) |
28 Sep 2005 | 15 Oct 2005 | CASH | USD 0.25 (0.50%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 1 (1.98%) |
15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.6 (1.98%) |
9 Oct 2002 | 25 Oct 2002 | CASH | USD 0.3431 (1.19%) |
10 Oct 2001 | 26 Oct 2001 | CASH | USD 1 (3.85%) |
11 Oct 2000 | 27 Oct 2000 | CASH | USD 1 (5.95%) |
14 Oct 1999 | 5 Nov 1999 | CASH | USD 0.3 (2%) |
15 Oct 1998 | 6 Nov 1998 | CASH | USD 0.5 (3.03%) |
16 Oct 1997 | 7 Nov 1997 | CASH | USD 0.6 (2.41%) |
23 Oct 1996 | 8 Nov 1996 | CASH | USD 0.15 (0.71%) |
18 Oct 1995 | 10 Nov 1995 | CASH | USD 0.35 (1.94%) |
17 Oct 1994 | 10 Nov 1994 | CASH | USD 0.25 (1.47%) |
18 Oct 1993 | 12 Nov 1993 | CASH | USD 0.15 (0.77%) |
19 Oct 1992 | 12 Nov 1992 | CASH | USD 0.15 (0.77%) |
21 Oct 1991 | 15 Nov 1991 | CASH | USD 0.15 (0.75%) |
22 Oct 1990 | 16 Nov 1990 | CASH | USD 0.15 (0.72%) |