ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.42 (0.54%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.42 (0.54%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.4 (0.52%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.4 (0.52%) |
10 May 2024 | 14 Jun 2024 | CASH | USD 0.42 (0.50%) |
23 Feb 2024 | 15 Mar 2024 | CASH | USD 0.42 (0.47%) |
21 Nov 2023 | 15 Dec 2023 | CASH | USD 0.4 (0.51%) |
22 Aug 2023 | 15 Sep 2023 | CASH | USD 0.4 (0.49%) |
12 May 2023 | 15 Jun 2023 | CASH | USD 0.4 (0.52%) |
24 Feb 2023 | 15 Mar 2023 | CASH | USD 0.4 (0.45%) |
22 Nov 2022 | 15 Dec 2022 | CASH | USD 0.365 (0.52%) |
23 Aug 2022 | 15 Sep 2022 | CASH | USD 0.365 (0.45%) |
17 May 2022 | 15 Jun 2022 | CASH | USD 0.365 (0.47%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.365 (0.40%) |
22 Nov 2021 | 15 Dec 2021 | CASH | USD 0.335 (0.33%) |
23 Aug 2021 | 15 Sep 2021 | CASH | USD 0.335 (0.34%) |
17 May 2021 | 15 Jun 2021 | CASH | USD 0.335 (0.31%) |
22 Feb 2021 | 15 Mar 2021 | CASH | USD 0.27 (0.30%) |
23 Nov 2020 | 18 Dec 2020 | CASH | USD 0.27 (0.36%) |
24 Aug 2020 | 11 Sep 2020 | CASH | USD 0.24 (0.38%) |
18 May 2020 | 12 Jun 2020 | CASH | USD 0.24 (0.47%) |
24 Feb 2020 | 13 Mar 2020 | CASH | USD 0.24 (0.38%) |
18 Nov 2019 | 13 Dec 2019 | CASH | USD 0.24 (0.41%) |
19 Aug 2019 | 13 Sep 2019 | CASH | USD 0.21 (0.48%) |
20 May 2019 | 14 Jun 2019 | CASH | USD 0.21 (0.45%) |
25 Feb 2019 | 15 Mar 2019 | CASH | USD 0.21 (0.40%) |
19 Nov 2018 | 14 Dec 2018 | CASH | USD 0.21 (0.39%) |
20 Aug 2018 | 14 Sep 2018 | CASH | USD 0.19 (0.29%) |
21 May 2018 | 15 Jun 2018 | CASH | USD 0.19 (0.30%) |
26 Feb 2018 | 15 Mar 2018 | CASH | USD 0.19 (0.32%) |
20 Nov 2017 | 15 Dec 2017 | CASH | USD 0.19 (0.37%) |
18 Aug 2017 | 15 Sep 2017 | CASH | USD 0.165 (0.32%) |
19 May 2017 | 15 Jun 2017 | CASH | USD 0.165 (0.30%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.165 (0.27%) |
18 Nov 2016 | 15 Dec 2016 | CASH | USD 0.165 (0.34%) |
19 Aug 2016 | 15 Sep 2016 | CASH | USD 0.15 (0.32%) |
20 May 2016 | 15 Jun 2016 | CASH | USD 0.15 (0.33%) |
19 Feb 2016 | 15 Mar 2016 | CASH | USD 0.15 (0.35%) |
20 Nov 2015 | 15 Dec 2015 | CASH | USD 0.15 (0.27%) |
21 Aug 2015 | 15 Sep 2015 | CASH | USD 0.125 (0.24%) |
21 May 2015 | 15 Jun 2015 | CASH | USD 0.125 (0.24%) |
20 Feb 2015 | 13 Mar 2015 | CASH | USD 0.125 (0.23%) |
21 Nov 2014 | 15 Dec 2014 | CASH | USD 0.125 (0.26%) |
21 Aug 2014 | 15 Sep 2014 | CASH | USD 0.125 (0.29%) |
22 May 2014 | 16 Jun 2014 | CASH | USD 0.1 (0.24%) |
21 Feb 2014 | 14 Mar 2014 | CASH | USD 0.1 (0.23%) |
18 Nov 2013 | 13 Dec 2013 | CASH | USD 0.1 (0.22%) |
16 Nov 2012 | 14 Dec 2012 | CASH | USD 0.05 (0.21%) |
18 Nov 2011 | 15 Dec 2011 | CASH | USD 0.05 (0.30%) |
19 Nov 2010 | 15 Dec 2010 | CASH | USD 0.05 (0.30%) |
20 Nov 2009 | 15 Dec 2009 | CASH | USD 0.05 (0.44%) |
20 Nov 2008 | 15 Dec 2008 | CASH | USD 0.05 (2.09%) |
19 Nov 2007 | 14 Dec 2007 | CASH | USD 0.6 (2.93%) |
22 Nov 2006 | 15 Dec 2006 | CASH | USD 0.6 (1.81%) |
18 Nov 2005 | 15 Dec 2005 | CASH | USD 0.6 (1.51%) |
18 Nov 2004 | 15 Dec 2004 | CASH | USD 0.6 (1.24%) |
21 Nov 2003 | 12 Dec 2003 | CASH | USD 0.5 (1.70%) |
21 Nov 2002 | 13 Dec 2002 | CASH | USD 0.5 (2.47%) |
21 Nov 2001 | 14 Dec 2001 | CASH | USD 0.125 (0.66%) |
22 Aug 2001 | 14 Sep 2001 | CASH | USD 0.125 (0.60%) |
23 May 2001 | 15 Jun 2001 | CASH | USD 0.125 (0.54%) |
22 Feb 2001 | 15 Mar 2001 | CASH | USD 0.125 (0.61%) |
20 Nov 2000 | 15 Dec 2000 | CASH | USD 0.125 (0.68%) |
23 Aug 2000 | 15 Sep 2000 | CASH | USD 0.125 (0.61%) |
23 May 2000 | 15 Jun 2000 | CASH | USD 0.125 (0.65%) |
23 Feb 2000 | 15 Mar 2000 | CASH | USD 0.125 (0.67%) |
22 Nov 1999 | 15 Dec 1999 | CASH | USD 0.125 (0.56%) |
23 Aug 1999 | 15 Sep 1999 | CASH | USD 0.125 (0.45%) |
21 May 1999 | 15 Jun 1999 | CASH | USD 0.125 (0.53%) |
23 Feb 1999 | 15 Mar 1999 | CASH | USD 0.125 (0.57%) |
20 Nov 1998 | 15 Dec 1998 | CASH | USD 0.125 (0.59%) |
21 Aug 1998 | 15 Sep 1998 | CASH | USD 0.125 (0.71%) |
20 May 1998 | 15 Jun 1998 | CASH | USD 0.125 (0.39%) |
23 Feb 1998 | 16 Mar 1998 | CASH | USD 0.125 (0.38%) |
19 Nov 1997 | 15 Dec 1997 | CASH | USD 0.125 (0.38%) |
20 Aug 1997 | 15 Sep 1997 | CASH | USD 0.125 (0.40%) |
21 May 1997 | 16 Jun 1997 | CASH | USD 0.125 (0.40%) |
20 Feb 1997 | 14 Mar 1997 | CASH | USD 0.125 (0.44%) |
19 Nov 1996 | 16 Dec 1996 | CASH | USD 0.125 (0.50%) |
20 Aug 1996 | 9 Sep 1996* | CASH | USD 0.125 (0.59%) |
21 May 1996 | 14 Jun 1996 | CASH | USD 0.125 (0.60%) |
16 Feb 1996 | 7 Mar 1996* | CASH | USD 0.125 (0.51%) |
17 Nov 1995 | 15 Dec 1995 | CASH | USD 0.125 (0.62%) |
18 Aug 1995 | 7 Sep 1995* | CASH | USD 0.125 (0.60%) |
19 May 1995 | 15 Jun 1995 | CASH | USD 0.125 (0.62%) |
17 Feb 1995 | 15 Mar 1995 | CASH | USD 0.125 (0.61%) |
16 Nov 1994 | 15 Dec 1994 | CASH | USD 0.11 (0.56%) |
19 Aug 1994 | 15 Sep 1994 | CASH | USD 0.11 (0.49%) |
19 May 1994 | 15 Jun 1994 | CASH | USD 0.11 (0.44%) |
18 Feb 1994 | 15 Mar 1994 | CASH | USD 0.11 (0.55%) |
17 Nov 1993 | 15 Dec 1993 | CASH | USD 0.11 (0.62%) |
19 Aug 1993 | 15 Sep 1993 | CASH | USD 0.11 (0.73%) |
19 May 1993 | 15 Jun 1993 | CASH | USD 0.11 (0.79%) |
19 Feb 1993 | 15 Mar 1993 | CASH | USD 0.11 (0.72%) |
18 Nov 1992 | 15 Dec 1992 | CASH | USD 0.11 (0.76%) |
19 Aug 1992 | 15 Sep 1992 | CASH | USD 0.11 (0.84%) |
15 May 1992 | 15 Jun 1992 | CASH | USD 0.11 (0.65%) |
19 Feb 1992 | 16 Mar 1992 | CASH | USD 0.11 (0.65%) |
4 Nov 1991 | 29 Nov 1991 | CASH | USD 0.11 (0.86%) |
5 Aug 1991 | 30 Aug 1991 | CASH | USD 0.11 (0.73%) |
6 May 1991 | 30 May 1991 | CASH | USD 0.11 (0.77%) |
4 Feb 1991 | 28 Feb 1991 | CASH | USD 0.11 (0.89%) |
19 Oct 1990 | 15 Nov 1990 | CASH | USD 0.11 (1.63%) |
19 Jul 1990 | 15 Aug 1990 | CASH | USD 0.11 (0.85%) |