ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.39 (0.61%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.39 (0.61%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.38 (0.59%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.3478 (0.54%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.3478 (0.54%) |
24 Apr 2024 | 23 May 2024 | CASH | USD 0.39 (0.58%) |
31 Jan 2024 | 29 Feb 2024 | CASH | USD 0.39 (0.56%) |
5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.38 (0.62%) |
25 Oct 2023 | 24 Nov 2023 | CASH | USD 0.3478 (0.60%) |
26 Jul 2023 | 24 Aug 2023 | CASH | USD 0.3478 (0.59%) |
26 Apr 2023 | 25 May 2023 | CASH | USD 0.3478 (0.65%) |
1 Feb 2023 | 2 Mar 2023 | CASH | USD 0.3478 (0.69%) |
26 Oct 2022 | 23 Nov 2022 | CASH | USD 0.3081 (0.65%) |
26 Jul 2022 | 24 Aug 2022 | CASH | USD 0.3081 (0.64%) |
26 Apr 2022 | 25 May 2022 | CASH | USD 0.3081 (0.54%) |
1 Feb 2022 | 2 Mar 2022 | CASH | USD 0.3081 (0.54%) |
25 Oct 2021 | 23 Nov 2021 | CASH | USD 0.2783 (0.50%) |
26 Jul 2021 | 24 Aug 2021 | CASH | USD 0.2783 (0.51%) |
23 Apr 2021 | 25 May 2021 | CASH | USD 0.2783 (0.54%) |
2 Feb 2021 | 3 Mar 2021 | CASH | USD 0.2783 (0.60%) |
1 Dec 2020 | 22 Dec 2020 | CASH | USD 0.3975 (0.80%) |
26 Oct 2020 | 24 Nov 2020 | CASH | USD 0.2464 (0.55%) |
27 Jul 2020 | 25 Aug 2020 | CASH | USD 0.2464 (0.54%) |
27 Apr 2020 | 26 May 2020 | CASH | USD 0.2464 (0.68%) |
30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.2464 (0.69%) |
24 Oct 2019 | 22 Nov 2019 | CASH | USD 0.2169 (0.58%) |
24 Jul 2019 | 22 Aug 2019 | CASH | USD 0.2169 (0.68%) |
23 Apr 2019 | 22 May 2019 | CASH | USD 0.2119 (0.30%) |
30 Jan 2019 | 27 Feb 2019 | CASH | USD 0.2119 (0.35%) |
23 Oct 2018 | 21 Nov 2018 | CASH | USD 0.1971 (0.38%) |
24 Jul 2018 | 22 Aug 2018 | CASH | USD 0.1971 (0.34%) |
24 Apr 2018 | 23 May 2018 | CASH | USD 0.1824 (0.36%) |
30 Jan 2018 | 27 Feb 2018 | CASH | USD 0.1824 (0.32%) |
24 Oct 2017 | 22 Nov 2017 | CASH | USD 0.1577 (0.32%) |
24 Jul 2017 | 23 Aug 2017 | CASH | USD 0.1577 (0.37%) |
24 Apr 2017 | 24 May 2017 | CASH | USD 0.1577 (0.34%) |
30 Jan 2017 | 28 Feb 2017 | CASH | USD 0.1577 (0.31%) |
21 Oct 2016 | 22 Nov 2016 | CASH | USD 0.1479 (0.38%) |
22 Jul 2016 | 23 Aug 2016 | CASH | USD 0.1479 (0.35%) |
22 Apr 2016 | 24 May 2016 | CASH | USD 0.1479 (0.32%) |
27 Jan 2016 | 26 Feb 2016 | CASH | USD 0.1479 (0.39%) |
23 Oct 2015 | 24 Nov 2015 | CASH | USD 0.138 (0.36%) |
24 Jul 2015 | 25 Aug 2015 | CASH | USD 0.138 (0.34%) |
24 Apr 2015 | 26 May 2015 | CASH | USD 0.138 (0.33%) |
28 Jan 2015 | 27 Feb 2015 | CASH | USD 0.138 (0.30%) |
22 Oct 2014 | 21 Nov 2014 | CASH | USD 0.1232 (0.29%) |
23 Jul 2014 | 22 Aug 2014 | CASH | USD 0.1232 (0.27%) |
23 Apr 2014 | 23 May 2014 | CASH | USD 0.1232 (0.24%) |
29 Jan 2014 | 28 Feb 2014 | CASH | USD 0.1232 (0.28%) |
23 Oct 2013 | 22 Nov 2013 | CASH | USD 0.1232 (0.25%) |
24 Jul 2013 | 23 Aug 2013 | CASH | USD 0.1232 (0.26%) |
30 Apr 2013 | 30 May 2013 | CASH | USD 0.0986 (0.20%) |
30 Jan 2013 | 1 Mar 2013 | CASH | USD 0.0493 (0.10%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.2464 (0.58%) |
25 Oct 2012 | 26 Nov 2012 | CASH | USD 0.1023 (0.23%) |
25 Jul 2012 | 24 Aug 2012 | CASH | USD 0.0925 (0.22%) |
30 Apr 2012 | 30 May 2012 | CASH | USD 0.0828 (0.17%) |
30 Jan 2012 | 29 Feb 2012 | CASH | USD 0.0828 (0.18%) |
24 Oct 2011 | 22 Nov 2011 | CASH | USD 0.0682 (0.19%) |
21 Jul 2011 | 22 Aug 2011 | CASH | USD 0.0633 (0.19%) |
13 Apr 2011 | 28 Apr 2011 | CASH | USD 0.0633 (0.10%) |
11 Feb 2011 | 25 Feb 2011 | CASH | USD 0.1218 (0.19%) |
22 Nov 2010 | 6 Dec 2010 | CASH | USD 0.1023 (0.19%) |
18 Aug 2010 | 3 Sep 2010 | CASH | USD 0.1015 (0.20%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0966 (0.23%) |
13 Aug 2009 | 28 Aug 2009 | CASH | USD 0.0894 (0.24%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0845 (0.23%) |
3 Dec 2008 | 15 Dec 2008 | CASH | USD 0.0652 (0.19%) |
14 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0647 (0.13%) |
21 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0599 (0.14%) |
16 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0551 (0.12%) |
22 Feb 2007 | 2 Mar 2007 | CASH | USD 0.0503 (0.13%) |
17 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0479 (0.13%) |
15 Feb 2006 | 3 Mar 2006 | CASH | USD 0.0479 (0.12%) |
18 Aug 2005 | 2 Sep 2005 | CASH | USD 0.0371 (0.06%) |
16 Feb 2005 | 4 Mar 2005 | CASH | USD 0.0371 (0.06%) |
19 Aug 2004 | 3 Sep 2004 | CASH | USD 0.03 (0.05%) |
19 Feb 2004 | 5 Mar 2004 | CASH | USD 0.018 (0.04%) |
24 Sep 2003 | 10 Oct 2003 | CASH | USD 0.018 (0.04%) |
19 Feb 2003 | 7 Mar 2003 | CASH | USD 0.0072 (0.02%) |
20 Feb 2002 | 8 Mar 2002 | CASH | USD 0.006 (0.01%) |
21 Feb 2001 | 9 Mar 2001 | CASH | USD 0.0054 (0.01%) |
23 Feb 2000 | 10 Mar 2000 | CASH | USD 0.0048 (0.01%) |
24 Feb 1999 | 12 Mar 1999 | CASH | USD 0.0025 (0.01%) |
25 Feb 1998 | 13 Mar 1998 | CASH | USD 0.00125 (0.0%) |
26 Feb 1997 | 14 Mar 1997 | CASH | USD 0.00125 (0.0%) |
28 Feb 1996 | 15 Mar 1996 | CASH | USD 0.00125 (0.0%) |
8 Feb 1995 | 28 Feb 1995 | CASH | USD 0.00125 (0.0%) |
2 Mar 1994 | 21 Mar 1994 | CASH | USD 0.00125 (0.0%) |
23 Feb 1993 | 22 Mar 1993 | CASH | USD 0.00094 (0.0%) |
25 Feb 1992 | 23 Mar 1992 | CASH | USD 0.00094 (0.0%) |
25 Feb 1991 | 22 Mar 1991 | CASH | USD 0.00078 (0.0%) |