ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.15 (0.24%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.15 (0.24%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.125 (0.20%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.125 (0.20%) |
2 May 2024 | 10 May 2024 | CASH | USD 0.15 (0.23%) |
8 Feb 2024 | 16 Feb 2024 | CASH | USD 0.15 (0.21%) |
2 Nov 2023 | 13 Nov 2023 | CASH | USD 0.125 (0.20%) |
3 Aug 2023 | 11 Aug 2023 | CASH | USD 0.125 (0.18%) |
4 May 2023 | 12 May 2023 | CASH | USD 0.125 (0.17%) |
9 Feb 2023 | 17 Feb 2023 | CASH | USD 0.125 (0.18%) |
3 Nov 2022 | 14 Nov 2022 | CASH | USD 0.1 (0.18%) |
4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.1 (0.16%) |
5 May 2022 | 13 May 2022 | CASH | USD 0.1 (0.17%) |
10 Feb 2022 | 18 Feb 2022 | CASH | USD 0.1 (0.18%) |
13 Feb 2020 | 21 Feb 2020 | CASH | USD 0.17 (0.23%) |
31 Oct 2019 | 8 Nov 2019 | CASH | USD 0.17 (0.23%) |
1 Aug 2019 | 9 Aug 2019 | CASH | USD 0.17 (0.21%) |
2 May 2019 | 10 May 2019 | CASH | USD 0.15 (0.21%) |
4 Feb 2019 | 12 Feb 2019 | CASH | USD 0.15 (0.22%) |
1 Nov 2018 | 9 Nov 2018 | CASH | USD 0.15 (0.26%) |
2 Aug 2018 | 10 Aug 2018 | CASH | USD 0.15 (0.22%) |
3 May 2018 | 11 May 2018 | CASH | USD 0.125 (0.19%) |
5 Feb 2018 | 13 Feb 2018 | CASH | USD 0.125 (0.19%) |
31 Oct 2017 | 8 Nov 2017 | CASH | USD 0.125 (0.21%) |
1 Aug 2017 | 10 Aug 2017 | CASH | USD 0.125 (0.24%) |
28 Apr 2017 | 9 May 2017 | CASH | USD 0.11 (0.21%) |
6 Feb 2017 | 15 Feb 2017 | CASH | USD 0.11 (0.22%) |
31 Oct 2016 | 9 Nov 2016 | CASH | USD 0.11 (0.24%) |
1 Aug 2016 | 10 Aug 2016 | CASH | USD 0.11 (0.25%) |
2 May 2016 | 11 May 2016 | CASH | USD 0.11 (0.24%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.1 (0.25%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.1 (0.21%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.1 (0.19%) |
30 Apr 2015 | 18 May 2015 | CASH | USD 0.1 (0.20%) |
30 Jan 2015 | 17 Feb 2015 | CASH | USD 0.1 (0.22%) |
27 Oct 1992 | 16 Nov 1992* | CASH | USD 0.09524 (0.93%) |
28 Jul 1992 | 17 Aug 1992* | CASH | USD 0.09524 (0.86%) |
28 Apr 1992 | 18 May 1992* | CASH | USD 0.09524 (0.92%) |
28 Jan 1992 | 17 Feb 1992* | CASH | USD 0.09524 (0.83%) |
29 Oct 1991 | 18 Nov 1991* | CASH | USD 0.09524 (0.93%) |
30 Jul 1991 | 19 Aug 1991* | CASH | USD 0.09524 (0.83%) |
7 May 1991 | 27 May 1991* | CASH | USD 0.09524 (0.70%) |
29 Jan 1991 | 18 Feb 1991* | CASH | USD 0.09524 (1.06%) |
30 Oct 1990 | 19 Nov 1990* | CASH | USD 0.09524 (1.57%) |
31 Jul 1990 | 20 Aug 1990* | CASH | USD 0.09524 (0.92%) |
1 May 1990 | 21 May 1990* | CASH | USD 0.09524 (0.86%) |
30 Jan 1990 | 19 Feb 1990* | CASH | USD 0.09524 (0.67%) |
31 Oct 1989 | 20 Nov 1989* | CASH | USD 0.11 (0.66%) |
1 Aug 1989 | 21 Aug 1989* | CASH | USD 0.11 (0.44%) |
2 May 1989 | 22 May 1989* | CASH | USD 0.11 (0.44%) |
31 Jan 1989 | 20 Feb 1989* | CASH | USD 0.11 (0.41%) |
25 Oct 1988 | 14 Nov 1988* | CASH | USD 0.11 (0.33%) |
26 Jul 1988 | 15 Aug 1988* | CASH | USD 0.11 (0.35%) |
3 May 1988 | 23 May 1988* | CASH | USD 0.11005 (0.28%) |
26 Jan 1988 | 15 Feb 1988* | CASH | USD 0.10005 (0.33%) |
26 Oct 1987 | 15 Nov 1987* | CASH | USD 0.10005 (0.29%) |
27 Jul 1987 | 16 Aug 1987* | CASH | USD 0.10005 (0.23%) |
28 Apr 1987 | 18 May 1987* | CASH | USD 0.10005 (0.25%) |
27 Jan 1987 | 16 Feb 1987* | CASH | USD 0.10005 (0.30%) |
27 Oct 1986 | 16 Nov 1986* | CASH | USD 0.10005 (0.29%) |
28 Jul 1986 | 17 Aug 1986* | CASH | USD 0.10005 (0.29%) |
29 Apr 1986 | 19 May 1986* | CASH | USD 0.10005 (0.27%) |
28 Jan 1986 | 17 Feb 1986* | CASH | USD 0.10005 (0.34%) |
28 Oct 1985 | 17 Nov 1985* | CASH | USD 0.10005 (0.43%) |
29 Jul 1985 | 18 Aug 1985* | CASH | USD 0.10005 (0.37%) |
30 Apr 1985 | 20 May 1985* | CASH | USD 0.10005 (0.44%) |
29 Jan 1985 | 18 Feb 1985* | CASH | USD 0.10005 (0.40%) |