ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2025 | 15 Aug 2025 | Projected | USD 1.16 (0.13%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 1.16 (0.13%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 1.02 (0.11%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 15 (1.67%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 1.02 (0.11%) |
26 Jul 2024 | 9 Aug 2024 | CASH | USD 1.16 (0.14%) |
25 Apr 2024 | 10 May 2024 | CASH | USD 1.16 (0.16%) |
1 Feb 2024 | 16 Feb 2024 | CASH | USD 1.02 (0.15%) |
27 Dec 2023 | 12 Jan 2024 | CASH | USD 15 (2.22%) |
2 Nov 2023 | 17 Nov 2023 | CASH | USD 1.02 (0.18%) |
24 Aug 2023 | 8 Sep 2023 | CASH | USD 1.02 (0.19%) |
4 May 2023 | 19 May 2023 | CASH | USD 1.02 (0.21%) |
2 Feb 2023 | 17 Feb 2023 | CASH | USD 0.9 (0.17%) |
27 Oct 2022 | 10 Nov 2022 | CASH | USD 0.9 (0.18%) |
28 Jul 2022 | 12 Aug 2022 | CASH | USD 0.9 (0.17%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.9 (0.16%) |
3 Feb 2022 | 18 Feb 2022 | CASH | USD 0.79 (0.15%) |
28 Oct 2021 | 12 Nov 2021 | CASH | USD 0.79 (0.16%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.79 (0.19%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.79 (0.21%) |
4 Feb 2021 | 19 Feb 2021 | CASH | USD 0.7 (0.20%) |
1 Dec 2020 | 11 Dec 2020 | CASH | USD 10 (2.55%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.7 (0.19%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.7 (0.21%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.7 (0.23%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.65 (0.21%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.65 (0.22%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.65 (0.22%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.65 (0.27%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.57 (0.27%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.57 (0.24%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.57 (0.25%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.57 (0.29%) |
15 Feb 2018 | 2 Mar 2018 | CASH | USD 0.5 (0.27%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.5 (0.30%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.5 (0.32%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.5 (0.29%) |
8 May 2017 | 26 May 2017 | CASH | USD 7 (3.88%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.45 (0.27%) |
2 Nov 2016 | 18 Nov 2016 | CASH | USD 0.45 (0.31%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.45 (0.27%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.45 (0.29%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.4 (0.27%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.4 (0.26%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.4 (0.27%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.4 (0.27%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.355 (0.24%) |
5 Feb 2015 | 27 Feb 2015 | CASH | USD 5 (3.21%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.355 (0.26%) |
9 Jul 2014 | 25 Jul 2014 | CASH | USD 0.355 (0.30%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.355 (0.31%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.31 (0.27%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.31 (0.25%) |
7 Aug 2013 | 23 Aug 2013 | CASH | USD 0.31 (0.26%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.31 (0.28%) |
6 Feb 2013 | 22 Feb 2013 | CASH | USD 0.275 (0.27%) |
6 Dec 2012 | 18 Dec 2012 | CASH | USD 7 (6.61%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.275 (0.29%) |
8 Aug 2012 | 24 Aug 2012 | CASH | USD 0.275 (0.29%) |
23 May 2012 | 8 Jun 2012 | CASH | USD 0.275 (0.33%) |
8 Feb 2012 | 24 Feb 2012 | CASH | USD 0.24 (0.28%) |
8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.24 (0.29%) |
3 Aug 2011 | 19 Aug 2011 | CASH | USD 0.24 (0.32%) |
11 May 2011 | 27 May 2011 | CASH | USD 0.24 (0.29%) |
9 Feb 2011 | 25 Feb 2011 | CASH | USD 0.205 (0.27%) |
27 Oct 2010 | 12 Nov 2010 | CASH | USD 0.205 (0.32%) |
4 Aug 2010 | 20 Aug 2010 | CASH | USD 0.205 (0.36%) |
5 May 2010 | 21 May 2010 | CASH | USD 0.205 (0.34%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.18 (0.31%) |
21 Oct 2009 | 6 Nov 2009 | CASH | USD 0.18 (0.30%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.18 (0.37%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.18 (0.38%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.16 (0.36%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.16 (0.31%) |
6 Aug 2008 | 22 Aug 2008 | CASH | USD 0.16 (0.25%) |
14 May 2008 | 30 May 2008 | CASH | USD 0.16 (0.22%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.145 (0.23%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.145 (0.22%) |
25 Jul 2007 | 24 Aug 2007 | CASH | USD 0.145 (0.24%) |
25 Apr 2007 | 18 May 2007 | CASH | USD 0.145 (0.27%) |
12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.13 (0.23%) |
15 Nov 2006 | 1 Dec 2006 | CASH | USD 0.13 (0.25%) |
28 Jul 2006 | 25 Aug 2006 | CASH | USD 0.13 (0.25%) |
8 May 2006 | 26 May 2006 | CASH | USD 0.13 (0.23%) |
7 Feb 2006 | 24 Feb 2006 | CASH | USD 0.115 (0.23%) |
16 Nov 2005 | 2 Dec 2005 | CASH | USD 0.115 (0.23%) |
3 Aug 2005 | 26 Aug 2005 | CASH | USD 0.115 (0.25%) |
4 May 2005 | 27 May 2005 | CASH | USD 0.115 (0.27%) |
4 Feb 2005 | 25 Feb 2005 | CASH | USD 0.1 (0.22%) |
3 Nov 2004 | 26 Nov 2004 | CASH | USD 0.1 (0.21%) |
21 Jul 2004 | 27 Aug 2004 | CASH | USD 0.1 (0.24%) |
6 May 2004 | 31 May 2004 | CASH | USD 0.1 (0.27%) |
24 May 1989 | 13 Jun 1989* | CASH | USD 0.3518 (2.25%) |