ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 6 May 2025 | Projected | USD 0.17 (0.22%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.17 (0.22%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.17 (0.22%) |
11 Jul 2024 | 31 Jul 2024 | Projected | USD 0.17 (0.22%) |
16 Apr 2024 | 2 May 2024 | CASH | USD 0.17 (0.22%) |
29 Jan 2024 | 7 Feb 2024 | CASH | USD 0.17 (0.27%) |
17 Oct 2023 | 1 Nov 2023 | CASH | USD 0.17 (0.36%) |
11 Jul 2023 | 26 Jul 2023 | CASH | USD 0.17 (0.40%) |
25 Apr 2023 | 17 May 2023 | CASH | USD 0.17 (0.43%) |
27 Jan 2023 | 7 Feb 2023 | CASH | USD 0.17 (0.41%) |
17 Oct 2022 | 1 Nov 2022 | CASH | USD 0.17 (0.50%) |
18 Jul 2022 | 2 Aug 2022 | CASH | USD 0.17 (0.43%) |
25 Apr 2022 | 17 May 2022 | CASH | USD 0.17 (0.35%) |
24 Jan 2022 | 8 Feb 2022 | CASH | USD 0.17 (0.35%) |
18 Oct 2021 | 2 Nov 2021 | CASH | USD 0.17 (0.32%) |
19 Jul 2021 | 3 Aug 2021 | CASH | USD 0.17 (0.33%) |
26 Apr 2021 | 11 May 2021 | CASH | USD 0.17 (0.32%) |
25 Jan 2021 | 9 Feb 2021 | CASH | USD 0.17 (0.35%) |
20 Oct 2020 | 4 Nov 2020 | CASH | USD 0.17 (0.48%) |
17 Jul 2020 | 3 Aug 2020 | CASH | USD 0.17 (0.54%) |
6 May 2020 | 21 May 2020 | CASH | USD 0.17 (0.59%) |
31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.17 (0.40%) |
18 Oct 2019 | 4 Nov 2019 | CASH | USD 0.17 (0.44%) |
19 Jul 2019 | 5 Aug 2019 | CASH | USD 0.17 (0.37%) |
23 Apr 2019 | 8 May 2019 | CASH | USD 0.17 (0.37%) |
28 Jan 2019 | 12 Feb 2019 | CASH | USD 0.17 (0.38%) |
15 Oct 2018 | 30 Oct 2018 | CASH | USD 0.17 (0.37%) |
16 Jul 2018 | 31 Jul 2018 | CASH | USD 0.17 (0.31%) |
24 Apr 2018 | 9 May 2018 | CASH | USD 0.17 (0.37%) |
5 Feb 2018 | 20 Feb 2018 | CASH | USD 0.17 (0.38%) |
17 Oct 2017 | 1 Nov 2017 | CASH | USD 0.17 (0.36%) |
14 Jul 2017 | 1 Aug 2017 | CASH | USD 0.17 (0.34%) |
24 Apr 2017 | 10 May 2017 | CASH | USD 0.17 (0.30%) |
2 Feb 2017 | 20 Feb 2017 | CASH | USD 0.17 (0.29%) |
14 Oct 2016 | 1 Nov 2016 | CASH | USD 0.17 (0.31%) |
14 Jul 2016 | 1 Aug 2016 | CASH | USD 0.15 (0.25%) |
20 Apr 2016 | 6 May 2016 | CASH | USD 0.15 (0.26%) |
3 Feb 2016 | 19 Feb 2016 | CASH | USD 0.15 (0.30%) |
7 Oct 2015 | 26 Oct 2015 | CASH | USD 0.15 (0.29%) |
9 Jul 2015 | 27 Jul 2015 | CASH | USD 0.15 (0.30%) |
15 Apr 2015 | 1 May 2015 | CASH | USD 0.15 (0.32%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.15 (0.35%) |
8 Oct 2014 | 24 Oct 2014 | CASH | USD 0.15 (0.36%) |
9 Jul 2014 | 25 Jul 2014 | CASH | USD 0.14 (0.29%) |
16 Apr 2014 | 5 May 2014 | CASH | USD 0.14 (0.32%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.14 (0.33%) |
9 Oct 2013 | 25 Oct 2013 | CASH | USD 0.14 (0.35%) |
10 Jul 2013 | 26 Jul 2013 | CASH | USD 0.14 (0.40%) |
17 Apr 2013 | 3 May 2013 | CASH | USD 0.14 (0.32%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.14 (0.33%) |
10 Oct 2012 | 26 Oct 2012 | CASH | USD 0.14 (0.39%) |
18 Jul 2012 | 26 Jul 2012 | CASH | USD 0.125 (0.19%) |
10 Jul 2012 | 30 Jul 2012* | CASH | USD 0.125 (0.19%) |
18 Apr 2012 | 4 May 2012 | CASH | USD 0.125 (0.25%) |
1 Feb 2012 | 17 Feb 2012 | CASH | USD 0.125 (0.25%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.125 (0.30%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.125 (0.25%) |
19 Apr 2011 | 6 May 2011 | CASH | USD 0.125 (0.29%) |
2 Feb 2011 | 18 Feb 2011 | CASH | USD 0.125 (0.31%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.125 (0.34%) |
7 Jul 2010 | 26 Jul 2010 | CASH | USD 0.125 (0.33%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.125 (0.31%) |
28 Jan 2010 | 15 Feb 2010 | CASH | USD 0.125 (0.40%) |
10 Apr 2001 | 27 Apr 2001 | CASH | USD 0.04 (0.24%) |
8 Mar 2000 | 28 Mar 2000* | CASH | USD 0.04 (0.34%) |
3 Mar 1999 | 23 Mar 1999* | CASH | USD 0.03 (0.36%) |
4 Mar 1998 | 24 Mar 1998* | CASH | USD 0.025 (0.17%) |
5 Mar 1997 | 25 Mar 1997* | CASH | USD 0.015 (0.16%) |
13 Mar 1996 | 2 Apr 1996* | CASH | USD 0.0075 (0.16%) |
6 Mar 1995 | 26 Mar 1995* | CASH | USD 0.005 (0.12%) |
7 Mar 1994 | 27 Mar 1994* | CASH | USD 0.005 (0.08%) |
2 Apr 1993 | 22 Apr 1993* | CASH | USD 0.00625 (0.22%) |
24 Dec 1992 | 13 Jan 1993* | CASH | USD 0.00625 (0.26%) |
5 Oct 1992 | 25 Oct 1992* | CASH | USD 0.00625 (0.24%) |
26 Jun 1992 | 16 Jul 1992* | CASH | USD 0.00625 (0.19%) |
6 Apr 1992 | 26 Apr 1992* | CASH | USD 0.00625 (0.19%) |
27 Dec 1991 | 16 Jan 1992* | CASH | USD 0.00625 (0.19%) |
7 Oct 1991 | 27 Oct 1991* | CASH | USD 0.00625 (0.17%) |
28 Jun 1991 | 18 Jul 1991* | CASH | USD 0.00595 (0.15%) |
1 Apr 1991 | 21 Apr 1991* | CASH | USD 0.00595 (0.12%) |
28 Dec 1990 | 17 Jan 1991* | CASH | USD 0.00595 (0.14%) |
1 Oct 1990 | 21 Oct 1990* | CASH | USD 0.00595 (0.14%) |
29 Jun 1990 | 19 Jul 1990* | CASH | USD 0.00567 (0.11%) |
2 Apr 1990 | 22 Apr 1990* | CASH | USD 0.00567 (0.11%) |
29 Dec 1989 | 18 Jan 1990* | CASH | USD 0.0057 (0.09%) |
2 Oct 1989 | 22 Oct 1989* | CASH | USD 0.0057 (0.15%) |
30 Jun 1989 | 20 Jul 1989* | CASH | USD 0.0057 (0.14%) |
3 Apr 1989 | 23 Apr 1989* | CASH | USD 0.0057 (0.11%) |
30 Dec 1988 | 19 Jan 1989* | CASH | USD 0.0057 (0.13%) |
3 Oct 1988 | 23 Oct 1988* | CASH | USD 0.0057 (0.11%) |
27 Jun 1988 | 17 Jul 1988* | CASH | USD 0.0057 (0.08%) |
11 Apr 1988 | 1 May 1988* | CASH | USD 0.00413 (0.06%) |
28 Dec 1987 | 17 Jan 1988* | CASH | USD 0.00413 (0.08%) |
28 Sep 1987 | 18 Oct 1987* | CASH | USD 0.00413 (0.05%) |
29 Jun 1987 | 19 Jul 1987* | CASH | USD 0.00413 (0.04%) |
6 Apr 1987 | 26 Apr 1987* | CASH | USD 0.00413 (0.08%) |
26 Dec 1986 | 15 Jan 1987* | CASH | USD 0.00413 (0.10%) |
29 Sep 1986 | 19 Oct 1986* | CASH | USD 0.00413 (0.12%) |
30 Jun 1986 | 20 Jul 1986* | CASH | USD 0.00413 (0.10%) |
7 Apr 1986 | 27 Apr 1986* | CASH | USD 0.00413 (0.13%) |
6 Jan 1986 | 26 Jan 1986* | CASH | USD 0.0103 (0.27%) |
7 Oct 1985 | 27 Oct 1985* | CASH | USD 0.0103 (0.24%) |
28 Jun 1985 | 18 Jul 1985* | CASH | USD 0.0103 (0.24%) |
1 Apr 1985 | 21 Apr 1985* | CASH | USD 0.0103 (0.24%) |