ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.08 (0.08%) |
3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.08 (0.08%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.08 (0.08%) |
3 Jul 2024 Upcoming | 19 Jul 2024 | CASH | USD 0.08 (0.08%) |
28 Mar 2024 | 16 Apr 2024 | CASH | USD 0.08 (0.08%) |
3 Jan 2024 | 19 Jan 2024 | CASH | USD 0.08 (0.07%) |
2 Oct 2023 | 17 Oct 2023 | CASH | USD 0.08 (0.08%) |
3 Jul 2023 | 19 Jul 2023 | CASH | USD 0.08 (0.08%) |
31 Mar 2023 | 18 Apr 2023 | CASH | USD 0.08 (0.09%) |
4 Jan 2023 | 20 Jan 2023 | CASH | USD 0.08 (0.09%) |
3 Oct 2022 | 18 Oct 2022 | CASH | USD 0.08 (0.11%) |
1 Jul 2022 | 19 Jul 2022 | CASH | USD 0.08 (0.12%) |
1 Apr 2022 | 19 Apr 2022 | CASH | USD 0.08 (0.11%) |
3 Jan 2022 | 19 Jan 2022 | CASH | USD 0.08 (0.09%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.08 (0.10%) |
30 Jun 2021 | 16 Jul 2021 | CASH | USD 0.08 (0.09%) |
31 Mar 2021 | 16 Apr 2021 | CASH | USD 0.08 (0.07%) |
31 Dec 2020 | 19 Jan 2021 | CASH | USD 0.08 (0.08%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.08 (0.10%) |
1 Jul 2020 | 16 Jul 2020 | CASH | USD 0.08 (0.09%) |
1 Apr 2020 | 17 Apr 2020 | CASH | USD 0.08 (0.11%) |
31 Dec 2019 | 17 Jan 2020 | CASH | USD 0.08 (0.09%) |
2 Oct 2019 | 17 Oct 2019 | CASH | USD 0.08 (0.10%) |
3 Jul 2019 | 19 Jul 2019 | CASH | USD 0.08 (0.10%) |
2 Apr 2019 | 18 Apr 2019 | CASH | USD 0.08 (0.12%) |
2 Jan 2019 | 18 Jan 2019 | CASH | USD 0.08 (0.12%) |
2 Oct 2018 | 17 Oct 2018 | CASH | USD 0.08 (0.12%) |
3 Jul 2018 | 19 Jul 2018 | CASH | USD 0.08 (0.14%) |
2 Apr 2018 | 18 Apr 2018 | CASH | USD 0.08 (0.14%) |
3 Jan 2018 | 19 Jan 2018 | CASH | USD 0.08 (0.13%) |
2 Oct 2017 | 17 Oct 2017 | CASH | USD 0.08 (0.13%) |
30 Jun 2017 | 19 Jul 2017 | CASH | USD 0.08 (0.13%) |
30 Mar 2017 | 18 Apr 2017 | CASH | USD 0.08 (0.14%) |
30 Dec 2016 | 19 Jan 2017 | CASH | USD 0.08 (0.14%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.08 (0.17%) |
30 Jun 2016 | 19 Jul 2016 | CASH | USD 0.08 (0.21%) |
31 Mar 2016 | 18 Apr 2016 | CASH | USD 0.08 (0.20%) |
30 Dec 2015 | 19 Jan 2016 | CASH | USD 0.08 (0.21%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.08 (0.22%) |
30 Jun 2015 | 16 Jul 2015 | CASH | USD 0.08 (0.21%) |
31 Mar 2015 | 16 Apr 2015 | CASH | USD 0.08 (0.21%) |
30 Dec 2014 | 16 Jan 2015 | CASH | USD 0.08 (0.21%) |
30 Sep 2014 | 16 Oct 2014 | CASH | USD 0.08 (0.23%) |
1 Jul 2014 | 17 Jul 2014 | CASH | USD 0.08 (0.23%) |
1 Apr 2014 | 17 Apr 2014 | CASH | USD 0.08 (0.23%) |
31 Dec 2013 | 17 Jan 2014 | CASH | USD 0.08 (0.23%) |
2 Oct 2013 | 18 Oct 2013 | CASH | USD 0.08 (0.24%) |
1 Jul 2013 | 18 Jul 2013 | CASH | USD 0.08 (0.25%) |
2 Apr 2013 | 18 Apr 2013 | CASH | USD 0.08 (0.20%) |
2 Jan 2013 | 18 Jan 2013 | CASH | USD 0.08 (0.21%) |
3 Oct 2012 | 19 Oct 2012 | CASH | USD 0.08 (0.21%) |
3 Jul 2012 | 20 Jul 2012 | CASH | USD 0.08 (0.22%) |
3 Apr 2012 | 20 Apr 2012 | CASH | USD 0.08 (0.22%) |
4 Jan 2012 | 20 Jan 2012 | CASH | USD 0.08 (0.27%) |
4 Oct 2011 | 20 Oct 2011 | CASH | USD 0.08 (0.33%) |
1 Jul 2011 | 20 Jul 2011 | CASH | USD 0.08 (0.22%) |
4 Apr 2011 | 20 Apr 2011 | CASH | USD 0.08 (0.21%) |
4 Jan 2011 | 20 Jan 2011 | CASH | USD 0.08 (0.21%) |
4 Oct 2010 | 20 Oct 2010 | CASH | USD 0.08 (0.24%) |
1 Jul 2010 | 20 Jul 2010 | CASH | USD 0.08 (0.31%) |
31 Mar 2010 | 20 Apr 2010 | CASH | USD 0.08 (0.25%) |
30 Dec 2009 | 19 Jan 2010 | CASH | USD 0.08 (0.22%) |
30 Sep 1996 | 20 Oct 1996* | CASH | USD 1.5 (12.24%) |
13 Sep 1996 | 3 Oct 1996* | CASH | USD 1.5 (11.76%) |