ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 12 Apr 2025 | Projected | USD 0.16 (0.84%) |
29 Dec 2024 | 16 Jan 2025 | Projected | USD 0.16 (0.84%) |
29 Sep 2024 | 16 Oct 2024 | Projected | USD 0.16 (0.84%) |
23 Jun 2024 | 10 Jul 2024 | Projected | USD 0.16 (0.84%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.16 (0.81%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.16 (0.74%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.16 (0.74%) |
23 Jun 2023 | 10 Jul 2023 | CASH | USD 0.16 (0.74%) |
24 Mar 2023 | 10 Apr 2023 | CASH | USD 0.16 (0.63%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.15 (0.57%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.15 (0.66%) |
24 Jun 2022 | 11 Jul 2022 | CASH | USD 0.15 (0.60%) |
25 Mar 2022 | 11 Apr 2022 | CASH | USD 0.15 (0.47%) |
31 Dec 2021 | 17 Jan 2022 | CASH | USD 0.14 (0.47%) |
24 Sep 2021 | 11 Oct 2021 | CASH | USD 0.14 (0.44%) |
25 Jun 2021 | 12 Jul 2021 | CASH | USD 0.14 (0.41%) |
26 Mar 2021 | 12 Apr 2021 | CASH | USD 0.14 (0.43%) |
5 Jan 2021 | 20 Jan 2021 | CASH | USD 0.13 (0.45%) |
1 Oct 2020 | 16 Oct 2020 | CASH | USD 0.13 (0.46%) |
26 Jun 2020 | 13 Jul 2020 | CASH | USD 0.13 (0.49%) |
27 Mar 2020 | 13 Apr 2020 | CASH | USD 0.13 (0.45%) |
31 Dec 2019 | 16 Jan 2020 | CASH | USD 0.12 (0.31%) |
27 Sep 2019 | 14 Oct 2019 | CASH | USD 0.12 (0.37%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.12 (0.34%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.12 (0.30%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.11 (0.31%) |
26 Sep 2018 | 11 Oct 2018 | CASH | USD 0.11 (0.24%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.11 (0.24%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.11 (0.24%) |
2 Jan 2018 | 17 Jan 2019 | CASH | USD 0.11 (0.26%) |
22 Sep 2017 | 9 Oct 2017 | CASH | USD 0.1 (0.25%) |
22 Jun 2017 | 10 Jul 2017 | CASH | USD 0.1 (0.31%) |
23 Mar 2017 | 10 Apr 2017 | CASH | USD 0.1 (0.33%) |
23 Dec 2016 | 9 Jan 2017 | CASH | USD 0.09 (0.28%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.09 (0.32%) |
23 Jun 2016 | 11 Jul 2016 | CASH | USD 0.09 (0.31%) |
23 Mar 2016 | 11 Apr 2016 | CASH | USD 0.09 (0.29%) |
28 Dec 2015 | 11 Jan 2016 | CASH | USD 0.08 (0.31%) |
17 Sep 2015 | 5 Oct 2015 | CASH | USD 0.08 (0.28%) |
18 Jun 2015 | 6 Jul 2015 | CASH | USD 0.08 (0.23%) |
26 Mar 2015 | 13 Apr 2015 | CASH | USD 0.08 (0.26%) |
26 Dec 2014 | 12 Jan 2015 | CASH | USD 0.07 (0.20%) |
25 Sep 2014 | 13 Oct 2014 | CASH | USD 0.07 (0.19%) |
13 Jun 2014 | 7 Jul 2014 | CASH | USD 0.07 (0.24%) |
27 Mar 2014 | 14 Apr 2014 | CASH | USD 0.07 (0.27%) |
27 Dec 2013 | 13 Jan 2014 | CASH | USD 0.05 (0.20%) |
26 Sep 2013 | 14 Oct 2013 | CASH | USD 0.05 (0.19%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.05 (0.19%) |
20 Oct 1992 | 23 Nov 1992 | CASH | USD 0.02 (0.32%) |
28 Jul 1992 | 31 Aug 1992 | CASH | USD 0.02 (0.31%) |
27 Apr 1992 | 29 May 1992 | CASH | USD 0.05 (0.50%) |
27 Jan 1992 | 28 Feb 1992 | CASH | USD 0.05 (0.36%) |
21 Oct 1991 | 22 Nov 1991 | CASH | USD 0.05 (0.48%) |
26 Jul 1991 | 30 Aug 1991 | CASH | USD 0.05 (0.37%) |
30 May 1991 | 31 May 1991 | CASH | USD 0.05 (0.41%) |
28 Jan 1991 | 28 Feb 1991 | CASH | USD 0.05 (0.59%) |
23 Oct 1990 | 26 Nov 1990 | CASH | USD 0.05 (0.85%) |
7 Aug 1990 | 31 Aug 1990 | CASH | USD 0.05 (0.56%) |
9 May 1990 | 31 May 1990 | CASH | USD 0.05 (0.29%) |
26 Jan 1990 | 22 Feb 1990 | CASH | USD 0.05 (0.30%) |