ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.11 (1.05%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.11 (1.05%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.11 (1.05%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.11 (1.05%) |
2 May 2024 | 17 May 2024 | CASH | USD 0.11 (1.09%) |
1 Feb 2024 | 16 Feb 2024 | CASH | USD 0.11 (0.97%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.11 (0.99%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.11 (0.98%) |
2 May 2023 | 17 May 2023 | CASH | USD 0.11 (0.89%) |
2 Feb 2023 | 17 Feb 2023 | CASH | USD 0.11 (0.71%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.11 (0.65%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.11 (0.59%) |
5 May 2022 | 20 May 2022 | CASH | USD 0.11 (0.64%) |
3 Feb 2022 | 18 Feb 2022 | CASH | USD 0.11 (0.50%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.11 (0.36%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.11 (0.50%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.11 (0.54%) |
4 Feb 2021 | 19 Feb 2021 | CASH | USD 0.11 (0.55%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.11 (0.65%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.11 (0.65%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.11 (0.69%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.11 (0.72%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.11 (0.67%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.11 (0.80%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.11 (0.82%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.11 (0.97%) |
16 Nov 2018 | 5 Dec 2018 | CASH | USD 0.11 (0.95%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.11 (0.66%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.11 (0.83%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.11 (0.92%) |
9 Nov 2017 | 4 Dec 2017 | CASH | USD 0.11 (0.92%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.11 (1.16%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.11 (1.01%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.11 (1.04%) |
8 Nov 2016 | 2 Dec 2016 | CASH | USD 0.11 (1.06%) |
3 Aug 2016 | 19 Aug 2016 | CASH | USD 0.11 (1%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.1 (1.10%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.1 (1.11%) |
10 Nov 2015 | 4 Dec 2015 | CASH | USD 0.1 (1.00%) |
5 Aug 2015 | 21 Aug 2015 | CASH | USD 0.1 (1.10%) |
6 May 2015 | 22 May 2015 | CASH | USD 0.1 (1.08%) |
4 Feb 2015 | 24 Feb 2015 | CASH | USD 0.1 (1.10%) |
12 Nov 2014 | 5 Dec 2014 | CASH | USD 0.1 (1.03%) |
6 Aug 2014 | 22 Aug 2014 | CASH | USD 0.1 (1.06%) |
7 May 2014 | 23 May 2014 | CASH | USD 0.1 (1.10%) |
5 Feb 2014 | 24 Feb 2014 | CASH | USD 0.1 (1%) |
13 Nov 2013 | 9 Dec 2013 | CASH | USD 0.1 (1.08%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.3 (3.70%) |
14 Nov 2012 | 7 Dec 2012 | CASH | USD 0.09 (1.17%) |
15 Aug 2012 | 7 Sep 2012 | CASH | USD 0.09 (1.09%) |
10 May 2012 | 31 May 2012 | CASH | USD 0.09 (1.07%) |
8 Feb 2012 | 28 Feb 2012 | CASH | USD 0.09 (1.02%) |
16 Nov 2011 | 2 Dec 2011 | CASH | USD 0.09 (1.00%) |
17 Aug 2011 | 9 Sep 2011 | CASH | USD 0.09 (1.34%) |
11 May 2011 | 31 May 2011 | CASH | USD 0.09 (1.21%) |
8 Dec 2010 | 23 Dec 2010 | CASH | USD 0.09 (1.34%) |
17 Nov 2010 | 3 Dec 2010 | CASH | USD 0.09 (1.35%) |
18 Aug 2010 | 28 Sep 2010 | CASH | USD 0.09 (1.77%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.09 (1.41%) |
17 Feb 2010 | 5 Mar 2010 | CASH | USD 0.09 (1.52%) |
17 Nov 2009 | 1 Dec 2009 | CASH | USD 0.09 (1.39%) |
19 Aug 2009 | 25 Sep 2009 | CASH | USD 0.09 (1.41%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.09 (1.75%) |
18 Feb 2009 | 9 Mar 2009 | CASH | USD 0.09 (2.09%) |
6 Nov 2008 | 2 Dec 2008 | CASH | USD 0.09 (1.96%) |
20 Aug 2008 | 25 Sep 2008 | CASH | USD 0.09 (1.49%) |
14 May 2008 | 30 May 2008 | CASH | USD 0.09 (1.43%) |
20 Feb 2008 | 10 Mar 2008 | CASH | USD 0.09 (1.03%) |
7 Nov 2007 | 30 Nov 2007 | CASH | USD 0.09 (1.16%) |
17 Aug 2007 | 12 Sep 2007 | CASH | USD 0.08 (0.82%) |
16 May 2007 | 1 Jun 2007 | CASH | USD 0.08 (0.88%) |
21 Feb 2007 | 10 Mar 2007 | CASH | USD 0.08 (1.06%) |
16 Nov 2006 | 8 Dec 2006 | CASH | USD 0.08 (1.12%) |
17 Aug 2006 | 12 Sep 2006 | CASH | USD 0.07 (1.18%) |
17 May 2006 | 2 Jun 2006 | CASH | USD 0.07 (0.99%) |
15 Feb 2006 | 3 Mar 2006 | CASH | USD 0.07 (1.04%) |
16 Nov 2005 | 9 Dec 2005 | CASH | USD 0.07 (1.32%) |
18 Aug 2005 | 5 Sep 2005 | CASH | USD 0.07 (1.20%) |
16 May 2005 | 2 Jun 2005 | CASH | USD 0.07 (1.36%) |
16 Feb 2005 | 3 Mar 2005 | CASH | USD 0.07 (1.07%) |
17 Nov 2004 | 10 Dec 2004 | CASH | USD 0.07 (1.15%) |
17 Aug 2004 | 1 Sep 2004 | CASH | USD 0.07 (1.26%) |
18 May 2004 | 2 Jun 2004 | CASH | USD 0.06 (1.04%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.06 (0.77%) |
20 Nov 2003 | 15 Dec 2003 | CASH | USD 0.06 (0.91%) |
18 Aug 2003 | 19 Sep 2003 | CASH | USD 0.06 (1.09%) |
30 Aug 1994 | 26 Sep 1994 | CASH | USD 0.08 (1.78%) |
21 Jun 1994 | 7 Jul 1994 | CASH | USD 0.08 (1.60%) |
7 Mar 1994 | 25 Mar 1994 | CASH | USD 0.08 (1.31%) |
2 Dec 1993 | 22 Dec 1993 | CASH | USD 0.08 (1.25%) |
2 Sep 1993 | 23 Sep 1993 | CASH | USD 0.08 (1.02%) |
25 May 1993 | 15 Jun 1993 | CASH | USD 0.08 (0.97%) |
10 Mar 1993 | 30 Mar 1993 | CASH | USD 0.08 (1.28%) |
2 Dec 1992 | 22 Dec 1992 | CASH | USD 0.08 (0.89%) |
2 Sep 1992 | 23 Sep 1992 | CASH | USD 0.08 (0.86%) |
4 Jun 1992 | 24 Jun 1992 | CASH | USD 0.07 (0.54%) |
4 Mar 1992 | 24 Mar 1992 | CASH | USD 0.07 (0.40%) |
27 Nov 1991 | 18 Dec 1991 | CASH | USD 0.07 (0.54%) |
29 Aug 1991 | 19 Sep 1991 | CASH | USD 0.07 (0.57%) |
21 May 1991 | 11 Jun 1991 | CASH | USD 0.06 (0.54%) |
4 Mar 1991 | 22 Mar 1991 | CASH | USD 0.06 (0.46%) |
29 Nov 1990 | 19 Dec 1990 | CASH | USD 0.06 (0.52%) |
30 Aug 1990 | 20 Sep 1990 | CASH | USD 0.06 (0.72%) |
4 Jun 1990 | 22 Jun 1990 | CASH | USD 0.05333 (0.22%) |