ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.3 (0.28%) |
8 Jul 2024 Upcoming | 25 Jul 2024 | CASH | USD 0.45 (0.43%) |
8 Dec 2023 | 10 Jan 2024 | CASH | USD 0.3 (0.32%) |
13 Dec 2019 | 16 Jan 2020 | CASH | USD 0.88 (0.60%) |
5 Jul 2019 | 25 Jul 2019 | CASH | USD 0.88 (0.62%) |
7 Dec 2018 | 10 Jan 2019 | CASH | USD 0.88 (0.77%) |
6 Jul 2018 | 26 Jul 2018 | CASH | USD 0.84 (0.80%) |
8 Dec 2017 | 11 Jan 2018 | CASH | USD 0.84 (0.80%) |
6 Jul 2017 | 27 Jul 2017 | CASH | USD 0.78 (0.74%) |
8 Dec 2016 | 11 Jan 2017 | CASH | USD 0.78 (0.76%) |
7 Jul 2016 | 28 Jul 2016 | CASH | USD 0.71 (0.72%) |
10 Dec 2015 | 11 Jan 2016 | CASH | USD 0.71 (0.64%) |
1 Jul 2015 | 29 Jul 2015 | CASH | USD 0.66 (0.58%) |
11 Dec 2014 | 8 Jan 2015 | CASH | USD 1.15 (1.26%) |
12 Dec 2013 | 16 Jan 2014 | CASH | USD 0.86 (1.22%) |
6 Dec 2012 | 28 Dec 2012 | CASH | USD 0.75 (1.51%) |
14 Dec 2011 | 18 Jan 2012 | CASH | USD 0.6 (1.65%) |
9 Dec 2010 | 18 Jan 2011 | CASH | USD 0.4 (1.08%) |
10 Dec 2009 | 19 Jan 2010 | CASH | USD 0.35 (1.14%) |
11 Dec 2008 | 20 Jan 2009 | CASH | USD 0.35 (1.48%) |
5 Dec 2007 | 11 Jan 2008 | CASH | USD 0.35 (1.07%) |
13 Dec 2006 | 12 Jan 2007 | CASH | USD 0.31 (0.90%) |
8 Dec 2005 | 6 Jan 2006 | CASH | USD 0.27 (1.05%) |
8 Dec 2004 | 6 Jan 2005 | CASH | USD 0.24 (0.89%) |
10 Dec 2003 | 6 Jan 2004 | CASH | USD 0.21 (0.94%) |
11 Dec 2002 | 9 Jan 2003 | CASH | USD 0.21 (1.23%) |
5 Dec 2001 | 21 Dec 2001 | CASH | USD 0.21 (1.05%) |
6 Dec 2000 | 22 Dec 2000 | CASH | USD 0.21 (0.68%) |
12 Nov 1999 | 17 Dec 1999 | CASH | USD 0.20717 (0.85%) |
7 Oct 1999 | 27 Oct 1999* | CASH | USD 0.05229 (0.20%) |
7 Oct 1998 | 20 Nov 1998 | CASH | USD 0.0513 (0.20%) |
22 Jul 1998 | 21 Aug 1998 | CASH | USD 0.0513 (0.14%) |
7 Apr 1998 | 22 May 1998 | CASH | USD 0.05196 (0.05%) |
7 Jan 1998 | 20 Feb 1998 | CASH | USD 0.04341 (0.04%) |
15 Oct 1997 | 21 Nov 1997 | CASH | USD 0.04341 (0.05%) |
9 Jul 1997 | 22 Aug 1997 | CASH | USD 0.04341 (0.06%) |
9 Apr 1997 | 16 May 1997 | CASH | USD 0.04341 (0.06%) |
8 Jan 1997 | 21 Feb 1997 | CASH | USD 0.03617 (0.05%) |
9 Oct 1996 | 22 Nov 1996 | CASH | USD 0.03617 (0.06%) |
10 Jul 1996 | 16 Aug 1996 | CASH | USD 0.03617 (0.06%) |
10 Apr 1996 | 17 May 1996 | CASH | USD 0.03617 (0.06%) |
29 Dec 1995 | 16 Feb 1996 | CASH | USD 0.0296 (0.05%) |
11 Oct 1995 | 17 Nov 1995 | CASH | USD 0.0296 (0.05%) |
6 Jul 1995 | 18 Aug 1995 | CASH | USD 0.0296 (0.05%) |
7 Apr 1995 | 19 May 1995 | CASH | USD 0.0296 (0.05%) |
3 Jan 1995 | 17 Feb 1995 | CASH | USD 0.02466 (0.05%) |
7 Oct 1994 | 18 Nov 1994 | CASH | USD 0.02466 (0.06%) |
5 Jul 1994 | 19 Aug 1994 | CASH | USD 0.02466 (0.06%) |
11 Apr 1994 | 20 May 1994 | CASH | USD 0.02466 (0.06%) |
4 Jan 1994 | 18 Feb 1994 | CASH | USD 0.02039 (0.05%) |
6 Oct 1993 | 19 Nov 1993 | CASH | USD 0.02039 (0.05%) |
2 Jul 1993 | 20 Aug 1993 | CASH | USD 0.02039 (0.05%) |
5 Apr 1993 | 20 May 1993 | CASH | USD 0.02039 (0.05%) |
5 Jan 1993 | 19 Feb 1993 | CASH | USD 0.0171 (0.04%) |
5 Oct 1992 | 20 Nov 1992 | CASH | USD 0.0171 (0.05%) |
6 Jul 1992 | 20 Aug 1992 | CASH | USD 0.0171 (0.05%) |
6 Apr 1992 | 20 May 1992 | CASH | USD 0.01726 (0.01%) |
6 Jan 1992 | 20 Feb 1992 | CASH | USD 0.01439 (0.01%) |
7 Oct 1991 | 20 Nov 1991 | CASH | USD 0.01439 (0.01%) |
8 Jul 1991 | 20 Aug 1991 | CASH | USD 0.01439 (0.01%) |
8 Apr 1991 | 20 May 1991 | CASH | USD 0.01439 (0.01%) |
14 Jan 1991 | 20 Feb 1991 | CASH | USD 0.01192 (0.01%) |
5 Oct 1990 | 15 Nov 1990 | CASH | USD 0.01192 (0.01%) |
9 Jul 1990 | 15 Aug 1990 | CASH | USD 0.01192 (0.01%) |
6 Apr 1990 | 15 May 1990 | CASH | USD 0.01192 (0.01%) |
8 Jan 1990 | 15 Feb 1990 | CASH | USD 0.00987 (0.01%) |
6 Oct 1989 | 15 Nov 1989 | CASH | USD 0.00987 (0.01%) |
10 Jul 1989 | 30 Jul 1989* | CASH | USD 0.00987 (0.01%) |
10 Apr 1989 | 30 Apr 1989* | CASH | USD 0.00987 (0.01%) |
9 Jan 1989 | 29 Jan 1989* | CASH | USD 0.00822 (0.01%) |
7 Oct 1988 | 27 Oct 1988* | CASH | USD 0.00822 (0.01%) |
11 Jul 1988 | 31 Jul 1988* | CASH | USD 0.00822 (0.01%) |
13 Apr 1988 | 3 May 1988* | CASH | USD 0.00822 (0.01%) |
12 Jan 1988 | 1 Feb 1988* | CASH | USD 0.00658 (0.01%) |
16 Sep 1987 | 6 Oct 1987* | CASH | USD 0.00658 (0.01%) |
1 Jun 1987 | 21 Jun 1987* | CASH | USD 0.00658 (0.01%) |
9 Mar 1987 | 29 Mar 1987* | CASH | USD 0.00658 (0.01%) |
2 Dec 1986 | 22 Dec 1986* | CASH | USD 0.00658 (0.02%) |
15 Sep 1986 | 5 Oct 1986* | CASH | USD 0.00658 (0.02%) |
2 Jun 1986 | 22 Jun 1986* | CASH | USD 0.00658 (0.01%) |
12 Mar 1986 | 1 Apr 1986* | CASH | USD 0.00658 (0.02%) |
9 Dec 1985 | 29 Dec 1985* | CASH | USD 0.00617 (0.01%) |
10 Sep 1985 | 30 Sep 1985* | CASH | USD 0.00617 (0.01%) |
30 May 1985 | 19 Jun 1985* | CASH | USD 0.00617 (0.01%) |
5 Mar 1985 | 25 Mar 1985* | CASH | USD 0.00617 (0.01%) |
4 Dec 1984 | 24 Dec 1984* | CASH | USD 0.00617 (0.01%) |
13 Sep 1984 | 3 Oct 1984* | CASH | USD 0.00617 (0.01%) |
7 Jun 1984 | 27 Jun 1984* | CASH | USD 0.00617 (0.01%) |
8 Mar 1984 | 28 Mar 1984* | CASH | USD 0.00617 (0.01%) |
12 Dec 1983 | 1 Jan 1984* | CASH | USD 0.00617 (0.01%) |
7 Oct 1983 | 27 Oct 1983* | CASH | USD 0.00617 (0.01%) |
1 Jul 1983 | 21 Jul 1983* | CASH | USD 0.00617 (0.01%) |
7 Mar 1983 | 27 Mar 1983* | CASH | USD 0.00617 (0.01%) |
29 Nov 1982 | 19 Dec 1982* | CASH | USD 0.00617 (0.01%) |
27 Sep 1982 | 17 Oct 1982* | CASH | USD 0.00617 (0.01%) |
28 Jun 1982 | 18 Jul 1982* | CASH | USD 0.00617 (0.01%) |
8 Mar 1982 | 28 Mar 1982* | CASH | USD 0.00617 (0.01%) |