ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 1 Mar 2025 | Projected | USD 0.29 (0.51%) |
14 Nov 2024 | 1 Dec 2024 | Projected | USD 0.29 (0.51%) |
14 Aug 2024 | 1 Sep 2024 | Projected | USD 0.29 (0.51%) |
14 May 2024 Upcoming | 1 Jun 2024 | CASH | USD 0.29 (0.51%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.29 (0.64%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.29 (0.66%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.29 (0.59%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.26 (0.53%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.26 (0.58%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.26 (0.55%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.26 (0.55%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.21 (0.39%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.21 (0.45%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.21 (0.50%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.21 (0.49%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.18 (0.49%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.18 (0.54%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.18 (0.56%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.18 (0.52%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.16 (0.47%) |
13 Feb 2020 | 1 Mar 2020 | CASH | USD 0.16 (0.56%) |
14 Nov 2019 | 1 Dec 2019 | CASH | USD 0.16 (0.59%) |
14 Aug 2019 | 1 Sep 2019 | CASH | USD 0.16 (0.69%) |
14 May 2019 | 1 Jun 2019 | CASH | USD 0.14 (0.55%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.14 (0.48%) |
14 Nov 2018 | 1 Dec 2018 | CASH | USD 0.14 (0.45%) |
14 Aug 2018 | 1 Sep 2018 | CASH | USD 0.14 (0.47%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.125 (0.51%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.125 (0.44%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.125 (0.56%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.125 (0.53%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.12 (0.40%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.12 (0.36%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.12 (0.37%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.12 (0.37%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.105 (0.30%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.105 (0.29%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.105 (0.28%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.105 (0.28%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0925 (0.13%) |
11 Feb 2015 | 1 Mar 2015 | CASH | USD 0.0925 (0.13%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0925 (0.16%) |
13 Aug 2014 | 1 Sep 2014 | CASH | USD 0.0825 (0.16%) |
13 May 2014 | 1 Jun 2014 | CASH | USD 0.0825 (0.18%) |
12 Feb 2014 | 1 Mar 2014 | CASH | USD 0.0825 (0.22%) |
13 Nov 2013 | 1 Dec 2013 | CASH | USD 0.0825 (0.20%) |
13 Aug 2013 | 1 Sep 2013 | CASH | USD 0.075 (0.19%) |
13 May 2013 | 1 Jun 2013 | CASH | USD 0.075 (0.22%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.075 (0.26%) |
13 Nov 2012 | 1 Dec 2012 | CASH | USD 0.075 (0.30%) |
13 Aug 2012 | 1 Sep 2012 | CASH | USD 0.0575 (0.26%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0575 (0.25%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0575 (0.24%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0575 (0.25%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0525 (0.24%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.0525 (0.21%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0525 (0.23%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0525 (0.23%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0475 (0.22%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0475 (0.21%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0475 (0.22%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0475 (0.20%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.045 (0.21%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.045 (0.21%) |
11 Feb 2009 | 1 Mar 2009 | CASH | USD 0.045 (0.21%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.045 (0.16%) |
13 Aug 2008 | 1 Sep 2008 | CASH | USD 0.045 (0.15%) |
13 May 2008 | 1 Jun 2008 | CASH | USD 0.045 (0.17%) |
13 Feb 2008 | 1 Mar 2008 | CASH | USD 0.0375 (0.15%) |
13 Nov 2007 | 1 Dec 2007 | CASH | USD 0.0375 (0.14%) |
13 Aug 2007 | 1 Sep 2007 | CASH | USD 0.0375 (0.15%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.0375 (0.13%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0325 (0.13%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0325 (0.15%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0325 (0.14%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.0325 (0.16%) |
5 Dec 1988 | 25 Dec 1988* | CASH | USD 1 (5.48%) |
31 Oct 1988 | 28 Oct 1988 | CASH | USD 5 (8.62%) |
7 Oct 1988 | 27 Oct 1988* | CASH | USD 0.035 (0.06%) |
4 Aug 1988 | 1 Sep 1988 | CASH | USD 0.035 (0.10%) |
4 May 1988 | 1 Jun 1988 | CASH | USD 0.035 (0.10%) |
9 Feb 1988 | 1 Mar 1988 | CASH | USD 0.03275 (0.11%) |
3 Nov 1987 | 1 Dec 1987 | CASH | USD 0.03275 (0.12%) |
29 Jul 1987 | 1 Sep 1987 | CASH | USD 0.03275 (0.08%) |
27 Apr 1987 | 1 Jun 1987 | CASH | USD 0.03275 (0.10%) |
10 Feb 1987 | 1 Mar 1987 | CASH | USD 0.03275 (0.10%) |
28 Oct 1986 | 1 Dec 1986 | CASH | USD 0.03275 (0.10%) |
28 Jul 1986 | 1 Sep 1986 | CASH | USD 0.03281 (0.05%) |
28 Apr 1986 | 1 Jun 1986 | CASH | USD 0.03125 (0.06%) |
4 Feb 1986 | 24 Feb 1986* | CASH | USD 0.03125 (0.07%) |
29 Oct 1985 | 18 Nov 1985* | CASH | USD 0.03125 (0.07%) |
30 Jul 1985 | 19 Aug 1985* | CASH | USD 0.03125 (0.07%) |
29 Apr 1985 | 19 May 1985* | CASH | USD 0.03125 (0.07%) |
22 Oct 1984 | 11 Nov 1984* | CASH | USD 0.03125 (0.08%) |
23 Jul 1984 | 12 Aug 1984* | CASH | USD 0.03125 (0.09%) |
23 Apr 1984 | 13 May 1984* | CASH | USD 0.03125 (0.10%) |
25 Jan 1984 | 14 Feb 1984* | CASH | USD 0.03125 (0.09%) |
24 Oct 1983 | 13 Nov 1983* | CASH | USD 0.03125 (0.08%) |
26 Jul 1983 | 15 Aug 1983* | CASH | USD 0.02938 (0.07%) |
26 Jan 1983 | 15 Feb 1983* | CASH | USD 0.02938 (0.08%) |
25 Oct 1982 | 14 Nov 1982* | CASH | USD 0.02938 (0.07%) |
26 Jul 1982 | 15 Aug 1982* | CASH | USD 0.02688 (0.07%) |
26 Apr 1982 | 16 May 1982* | CASH | USD 0.02688 (0.09%) |