ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 1.35 (0.20%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 1.35 (0.20%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 1.35 (0.20%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 1.35 (0.20%) |
14 May 2024 | 14 Jun 2024 | CASH | USD 1.35 (0.20%) |
14 Feb 2024 | 15 Mar 2024 | CASH | USD 1.35 (0.22%) |
14 Nov 2023 | 15 Dec 2023 | CASH | USD 1.35 (0.25%) |
14 Aug 2023 | 15 Sep 2023 | CASH | USD 1.35 (0.28%) |
12 May 2023 | 15 Jun 2023 | CASH | USD 1.15 (0.24%) |
14 Feb 2023 | 15 Mar 2023 | CASH | USD 1.15 (0.26%) |
14 Nov 2022 | 15 Dec 2022 | CASH | USD 1.15 (0.26%) |
12 Aug 2022 | 15 Sep 2022 | CASH | USD 1.15 (0.27%) |
13 May 2022 | 15 Jun 2022 | CASH | USD 0.95 (0.26%) |
14 Feb 2022 | 15 Mar 2022 | CASH | USD 0.95 (0.25%) |
12 Nov 2021 | 15 Dec 2021 | CASH | USD 0.95 (0.22%) |
12 Aug 2021 | 15 Sep 2021 | CASH | USD 0.95 (0.24%) |
13 May 2021 | 15 Jun 2021 | CASH | USD 0.75 (0.22%) |
11 Feb 2021 | 15 Mar 2021 | CASH | USD 0.75 (0.21%) |
5 Nov 2020 | 4 Dec 2020 | CASH | USD 0.7 (0.21%) |
7 Nov 2019 | 6 Dec 2019 | CASH | USD 2.55 (0.96%) |
8 Nov 2018 | 7 Dec 2018 | CASH | USD 2.05 (1.13%) |
9 Nov 2017 | 8 Dec 2017 | CASH | USD 1.62 (1.08%) |
2 Nov 2016 | 2 Dec 2016 | CASH | USD 1.33 (1.27%) |
4 Nov 2015 | 4 Dec 2015 | CASH | USD 1.05 (1.14%) |
5 Nov 2014 | 5 Dec 2014 | CASH | USD 1.7 (2.38%) |
6 Nov 2013 | 11 Dec 2013 | CASH | USD 0.7608 (1.41%) |
7 Nov 2012 | 12 Dec 2012 | CASH | USD 0.6324 (1.51%) |
8 Nov 2011 | 14 Dec 2011 | CASH | USD 0.5336 (1.79%) |
9 Nov 2010 | 15 Dec 2010 | CASH | USD 0.4842 (1.72%) |
8 Feb 2010 | 10 Mar 2010 | CASH | USD 0.4743 (1.91%) |
2 Feb 2009 | 11 Mar 2009 | CASH | USD 0.4644 (2.04%) |
4 Feb 2008 | 12 Mar 2008 | CASH | USD 0.4545 (1.36%) |
2 Feb 2007 | 13 Mar 2007 | CASH | USD 0.3854 (0.93%) |
3 Feb 2006 | 14 Mar 2006 | CASH | USD 0.3458 (0.83%) |
4 Feb 2005 | 15 Mar 2005 | CASH | USD 0.3162 (0.71%) |
6 Feb 2004 | 16 Mar 2004 | CASH | USD 0.2865 (0.62%) |
5 Feb 2003 | 14 Mar 2003 | CASH | USD 0.2668 (0.65%) |
13 Feb 2002 | 8 Apr 2002 | CASH | USD 0.247 (0.51%) |
31 Jan 2001 | 26 Mar 2001 | CASH | USD 0.2174 (0.46%) |
2 Feb 2000 | 7 Mar 2000 | CASH | USD 0.1844 (0.40%) |
3 Feb 1999 | 3 Mar 1999 | CASH | USD 0.14667 (0.19%) |
4 Feb 1998 | 2 Mar 1998 | CASH | USD 0.12 (0.28%) |
5 Mar 1997 | 4 Apr 1997 | CASH | USD 0.1 (0.19%) |
6 Mar 1996 | 2 Apr 1996 | CASH | USD 0.08333 (0.17%) |
6 Mar 1995 | 3 Apr 1995 | CASH | USD 0.06667 (0.17%) |
7 Mar 1994 | 5 Apr 1994 | CASH | USD 0.05667 (0.18%) |
3 Mar 1993 | 2 Apr 1993 | CASH | USD 0.04667 (0.16%) |
3 Mar 1992 | 2 Apr 1992 | CASH | USD 0.03667 (0.06%) |
11 Mar 1991 | 2 Apr 1991 | CASH | USD 0.03167 (0.05%) |
12 Mar 1990 | 2 Apr 1990 | CASH | USD 0.02556 (0.06%) |
13 Mar 1989 | 3 Apr 1989 | CASH | USD 0.0187 (0.06%) |
14 Mar 1988 | 4 Apr 1988 | CASH | USD 0.0143 (0.05%) |
10 Mar 1987 | 2 Apr 1987 | CASH | USD 0.0049 (0.01%) |
10 Mar 1986 | 2 Apr 1986 | CASH | USD 0.0082 (0.02%) |
6 Mar 1985 | 2 Apr 1985 | CASH | USD 0.0066 (0.02%) |