ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.01375 (0.25%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.00625 (0.11%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.00625 (0.11%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.00625 (0.11%) |
26 Aug 2024 | 5 Sep 2024 | CASH | USD 0.01375 (0.22%) |
23 May 2024 | 11 Jun 2024 | CASH | USD 0.00625 (0.11%) |
11 Mar 2024 | 25 Mar 2024 | CASH | USD 0.00625 (0.15%) |
22 Nov 2023 | 7 Dec 2023 | CASH | USD 0.00625 (0.13%) |
23 Aug 2023 | 7 Sep 2023 | CASH | USD 0.00625 (0.15%) |
19 May 2023 | 9 Jun 2023 | CASH | USD 0.00625 (0.12%) |
8 Mar 2023 | 24 Mar 2023 | CASH | USD 0.00625 (0.12%) |
23 Nov 2022 | 7 Dec 2022 | CASH | USD 0.00375 (0.07%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.00625 (0.15%) |
24 May 2022 | 10 Jun 2022 | CASH | USD 0.00625 (0.13%) |
8 Mar 2022 | 18 Mar 2022 | CASH | USD 0.00625 (0.09%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.00625 (0.10%) |
20 Aug 2021 | 3 Sep 2021 | CASH | USD 0.01125 (0.20%) |
19 May 2021 | 3 Jun 2021 | CASH | USD 0.01125 (0.13%) |
5 Mar 2021 | 19 Mar 2021 | CASH | USD 0.00875 (0.15%) |
17 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00875 (0.16%) |
18 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0025 (0.04%) |
21 May 2020 | 2 Jun 2020 | CASH | USD 0.0025 (0.07%) |
5 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0025 (0.09%) |
21 Nov 2019 | 3 Dec 2019 | CASH | USD 0.0025 (0.10%) |
22 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0025 (0.15%) |
23 May 2019 | 4 Jun 2019 | CASH | USD 0.0025 (0.18%) |
4 Mar 2019 | 13 Mar 2019 | CASH | USD 0.0025 (0.11%) |
19 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0025 (0.10%) |
23 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0025 (0.09%) |
23 May 2018 | 4 Jun 2018 | CASH | USD 0.0025 (0.06%) |
5 Mar 2018 | 13 Mar 2018 | CASH | USD 0.0025 (0.07%) |
20 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0025 (0.06%) |
21 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0025 (0.05%) |
22 May 2017 | 2 Jun 2017 | CASH | USD 0.0025 (0.04%) |
2 Mar 2017 | 13 Mar 2017 | CASH | USD 0.0025 (0.04%) |
17 Nov 2016 | 2 Dec 2016 | CASH | USD 0.0025 (0.04%) |
13 Sep 2016 | 3 Oct 2016* | CASH | USD 0.0025 (0.04%) |
19 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0025 (0.04%) |
23 May 2016 | 3 Jun 2016 | CASH | USD 0.0025 (0.06%) |
16 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0025 (0.10%) |
17 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0025 (0.13%) |
19 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0025 (0.12%) |
20 May 2015 | 1 Jun 2015 | CASH | USD 0.0025 (0.08%) |
11 Mar 2015 | 23 Mar 2015 | CASH | USD 0.0025 (0.09%) |
25 Nov 2014 | 5 Dec 2014 | CASH | USD 0.0025 (0.10%) |
25 Aug 2014 | 5 Sep 2014 | CASH | USD 0.0025 (0.08%) |
23 May 2014 | 5 Jun 2014 | CASH | USD 0.0025 (0.09%) |
17 Mar 2014 | 26 Mar 2014 | CASH | USD 0.0025 (0.07%) |
21 Nov 2013 | 4 Dec 2013 | CASH | USD 0.0025 (0.08%) |
22 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0025 (0.07%) |
23 May 2013 | 5 Jun 2013 | CASH | USD 0.0025 (0.07%) |
14 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0125 (0.30%) |
23 Nov 2012 | 5 Dec 2012 | CASH | USD 0.0224 (0.39%) |
24 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0025 (0.05%) |
25 May 2012 | 8 Jun 2012 | CASH | USD 0.02 (0.44%) |
13 Mar 2012 | 22 Mar 2012 | CASH | USD 0.0125 (0.26%) |
16 Nov 2011 | 29 Nov 2011 | CASH | USD 0.02 (0.30%) |
15 Nov 1990 | 21 Dec 1990 | CASH | USD 0.05 (0.70%) |
16 Nov 1989 | 22 Dec 1989 | CASH | USD 0.05 (0.33%) |
14 Nov 1988 | 16 Dec 1988 | CASH | USD 0.012 (0.08%) |
16 Nov 1987 | 18 Dec 1987 | CASH | USD 0.05 (0.41%) |
24 Feb 1986 | 21 Mar 1986 | CASH | USD 0.05 (0.37%) |
18 Nov 1985 | 20 Dec 1985 | CASH | USD 0.05 (0.33%) |
19 Aug 1985 | 20 Sep 1985 | CASH | USD 0.05 (0.29%) |
20 May 1985 | 14 Jun 1985 | CASH | USD 0.05 (0.28%) |
25 Feb 1985 | 29 Mar 1985 | CASH | USD 0.05 (0.33%) |