ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.885 (0.25%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.885 (0.25%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.885 (0.25%) |
28 Jun 2024 Upcoming | 26 Jul 2024 | CASH | USD 0.885 (0.25%) |
27 Mar 2024 | 26 Apr 2024 | CASH | USD 0.885 (0.25%) |
28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.885 (0.20%) |
28 Sep 2023 | 27 Oct 2023 | CASH | USD 0.885 (0.18%) |
29 Jun 2023 | 28 Jul 2023 | CASH | USD 0.885 (0.20%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.885 (0.18%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.7875 (0.15%) |
29 Sep 2022 | 28 Oct 2022 | CASH | USD 0.7875 (0.16%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.7875 (0.17%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.7875 (0.18%) |
30 Dec 2021 | 28 Jan 2022 | CASH | USD 0.7 (0.15%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.7 (0.18%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.7 (0.16%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.7 (0.16%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.625 (0.15%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.625 (0.16%) |
29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.625 (0.17%) |
30 Mar 2020 | 24 Apr 2020 | CASH | USD 0.625 (0.21%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.55 (0.15%) |
27 Sep 2019 | 25 Oct 2019 | CASH | USD 0.55 (0.21%) |
27 Jun 2019 | 26 Jul 2019 | CASH | USD 0.55 (0.21%) |
28 Mar 2019 | 26 Apr 2019 | CASH | USD 0.55 (0.21%) |
28 Dec 2018 | 25 Jan 2019 | CASH | USD 0.5 (0.18%) |
27 Sep 2018 | 26 Oct 2018 | CASH | USD 0.5 (0.15%) |
28 Jun 2018 | 27 Jul 2018 | CASH | USD 0.5 (0.17%) |
28 Mar 2018 | 27 Apr 2018 | CASH | USD 0.5 (0.19%) |
28 Dec 2017 | 26 Jan 2018 | CASH | USD 0.4 (0.16%) |
28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.4 (0.17%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.4 (0.17%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.4 (0.19%) |
10 Jan 2017 | 27 Jan 2017 | CASH | USD 0.29 (0.14%) |
11 Oct 2016 | 28 Oct 2016 | CASH | USD 0.29 (0.16%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.29 (0.16%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.29 (0.16%) |
28 Dec 2015 | 29 Jan 2016 | CASH | USD 0.29 (0.16%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.29 (0.16%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.29 (0.15%) |
27 Mar 2015 | 24 Apr 2015 | CASH | USD 0.28 (0.16%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.28 (0.19%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.28 (0.21%) |
26 Jun 2014 | 25 Jul 2014 | CASH | USD 0.28 (0.22%) |
27 Mar 2014 | 25 Apr 2014 | CASH | USD 0.27 (0.24%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.27 (0.26%) |
26 Sep 2013 | 25 Oct 2013 | CASH | USD 0.27 (0.28%) |
26 Jun 2013 | 26 Jul 2013 | CASH | USD 0.27 (0.32%) |
26 Mar 2013 | 26 Apr 2013 | CASH | USD 0.26 (0.39%) |
27 Dec 2012 | 25 Jan 2013 | CASH | USD 0.26 (0.38%) |
26 Sep 2012 | 26 Oct 2012 | CASH | USD 0.26 (0.37%) |
27 Jun 2012 | 27 Jul 2012 | CASH | USD 0.26 (0.33%) |
28 Mar 2012 | 27 Apr 2012 | CASH | USD 0.25 (0.28%) |
28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.25 (0.28%) |
28 Sep 2011 | 28 Oct 2011 | CASH | USD 0.25 (0.31%) |
28 Jun 2011 | 28 Jul 2011 | CASH | USD 0.25 (0.31%) |
8 Mar 1993 | 28 Mar 1993* | CASH | USD 13.875 (69.38%) |
28 Dec 1992 | 1 Feb 1993 | CASH | USD 0.05934 (0.29%) |
25 Sep 1992 | 2 Nov 1992 | CASH | USD 0.05934 (0.28%) |
25 Jun 1992 | 3 Aug 1992 | CASH | USD 0.05934 (0.29%) |
26 Mar 1992 | 1 May 1992 | CASH | USD 0.05934 (0.24%) |
26 Dec 1991 | 3 Feb 1992 | CASH | USD 0.05934 (0.24%) |
25 Sep 1991 | 1 Nov 1991 | CASH | USD 0.05934 (0.19%) |
25 Jun 1991 | 1 Aug 1991 | CASH | USD 0.05934 (0.12%) |
25 Mar 1991 | 1 May 1991 | CASH | USD 0.05275 (0.11%) |
26 Dec 1990 | 1 Feb 1991 | CASH | USD 0.05275 (0.12%) |
25 Sep 1990 | 1 Nov 1990 | CASH | USD 0.05275 (0.12%) |
26 Jun 1990 | 1 Aug 1990 | CASH | USD 0.05275 (0.12%) |
27 Mar 1990 | 1 May 1990 | CASH | USD 0.04572 (0.12%) |
26 Dec 1989 | 1 Feb 1990 | CASH | USD 0.17333 (0.43%) |
27 Sep 1989 | 1 Nov 1989 | CASH | USD 0.17333 (0.47%) |
27 Jun 1989 | 1 Aug 1989 | CASH | USD 0.17333 (0.49%) |
28 Mar 1989 | 17 Apr 1989* | CASH | USD 0.15333 (0.52%) |
23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.15333 (0.61%) |
27 Sep 1988 | 17 Oct 1988* | CASH | USD 0.15333 (0.63%) |
27 Jun 1988 | 17 Jul 1988* | CASH | USD 0.15333 (0.57%) |
25 Mar 1988 | 14 Apr 1988* | CASH | USD 0.13333 (0.52%) |
28 Dec 1987 | 17 Jan 1988* | CASH | USD 0.13333 (0.72%) |
28 Sep 1987 | 18 Oct 1987* | CASH | USD 0.13333 (0.51%) |
25 Jun 1987 | 15 Jul 1987* | CASH | USD 0.13333 (0.51%) |
27 Mar 1987 | 16 Apr 1987* | CASH | USD 0.12667 (0.49%) |
26 Dec 1986 | 15 Jan 1987* | CASH | USD 0.12667 (0.63%) |
29 Sep 1986 | 19 Oct 1986* | CASH | USD 0.12667 (0.53%) |
27 Jun 1986 | 17 Jul 1986* | CASH | USD 0.12667 (0.49%) |
26 Mar 1986 | 15 Apr 1986* | CASH | USD 0.12667 (0.42%) |
27 Dec 1985 | 16 Jan 1986* | CASH | USD 0.12667 (0.41%) |
30 Sep 1985 | 20 Oct 1985* | CASH | USD 0.11333 (0.40%) |
27 Jun 1985 | 17 Jul 1985* | CASH | USD 0.11333 (0.34%) |
27 Mar 1985 | 16 Apr 1985* | CASH | USD 0.11333 (0.40%) |
28 Dec 1984 | 17 Jan 1985* | CASH | USD 0.11333 (0.47%) |