ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.48 (0.96%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.48 (0.96%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.4525 (0.90%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.4525 (0.90%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.48 (0.97%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.48 (0.98%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.4525 (0.92%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.4525 (0.83%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.4525 (0.83%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.4525 (0.83%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.4275 (0.84%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.4275 (0.73%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.4275 (0.70%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.4275 (0.73%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.4025 (0.71%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.4025 (0.68%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.4025 (0.73%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.4025 (0.82%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.38 (0.68%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.38 (0.70%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.38 (0.75%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.38 (0.64%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.355 (0.68%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.355 (0.71%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.355 (0.76%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.355 (0.82%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.335 (0.77%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.335 (0.78%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.335 (0.78%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.3355 (0.85%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.315 (0.72%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.315 (0.77%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.315 (0.79%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.315 (0.85%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.2937 (0.78%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.2937 (0.73%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.2937 (0.43%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.2937 (0.47%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.275 (0.46%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.275 (0.45%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.275 (0.44%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.275 (0.39%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.255 (0.42%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.255 (0.43%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.255 (0.43%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.255 (0.50%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.235 (0.45%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.235 (0.44%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.235 (0.45%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.235 (0.51%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.25 (0.94%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.25 (0.81%) |
27 Jan 2000 | 15 Feb 2000 | CASH | USD 0.25 (0.82%) |
27 Oct 1999 | 15 Nov 1999 | CASH | USD 0.25 (0.93%) |
28 Jul 1999 | 14 Aug 1999 | CASH | USD 0.25 (0.84%) |
28 Apr 1999 | 18 May 1999* | CASH | USD 0.25 (0.86%) |
27 Jan 1999 | 16 Feb 1999* | CASH | USD 0.25 (0.82%) |
28 Oct 1998 | 17 Nov 1998* | CASH | USD 0.25 (0.80%) |
29 Jul 1998 | 18 Aug 1998* | CASH | USD 0.25 (0.83%) |
30 Apr 1998 | 20 May 1998* | CASH | USD 0.0715 (0.23%) |
22 Apr 1998 | 12 May 1998* | CASH | USD 0.179 (0.52%) |
22 Jan 1998 | 11 Feb 1998* | CASH | USD 0.25 (0.76%) |
29 Oct 1997 | 18 Nov 1997* | CASH | USD 0.25 (0.85%) |
31 Jul 1997 | 20 Aug 1997* | CASH | USD 0.25 (0.89%) |
28 Apr 1997 | 18 May 1997* | CASH | USD 0.25 (0.92%) |
29 Jan 1997 | 18 Feb 1997* | CASH | USD 0.25 (0.88%) |
30 Oct 1996 | 19 Nov 1996* | CASH | USD 0.246 (0.85%) |
1 Aug 1996 | 21 Aug 1996* | CASH | USD 0.246 (0.78%) |
26 Apr 1996 | 16 May 1996* | CASH | USD 0.246 (0.83%) |
31 Jan 1996 | 20 Feb 1996* | CASH | USD 0.246 (0.77%) |
27 Oct 1995 | 16 Nov 1995* | CASH | USD 0.2425 (0.78%) |
27 Jul 1995 | 16 Aug 1995* | CASH | USD 0.2425 (0.84%) |
24 Apr 1995 | 14 May 1995* | CASH | USD 0.2425 (0.84%) |
25 Jan 1995 | 14 Feb 1995* | CASH | USD 0.2425 (0.85%) |
25 Oct 1994 | 14 Nov 1994* | CASH | USD 0.24 (0.85%) |
25 Jul 1994 | 14 Aug 1994* | CASH | USD 0.24 (0.85%) |
25 Apr 1994 | 15 May 1994* | CASH | USD 0.24 (0.78%) |
25 Jan 1994 | 14 Feb 1994* | CASH | USD 0.24 (0.80%) |
25 Oct 1993 | 14 Nov 1993* | CASH | USD 0.2375 (0.69%) |
26 Jul 1993 | 15 Aug 1993* | CASH | USD 0.2375 (0.66%) |
26 Apr 1993 | 16 May 1993* | CASH | USD 0.2375 (0.67%) |
25 Jan 1993 | 14 Feb 1993* | CASH | USD 0.2375 (0.72%) |
26 Oct 1992 | 15 Nov 1992* | CASH | USD 0.2325 (0.68%) |
27 Jul 1992 | 16 Aug 1992* | CASH | USD 0.2325 (0.65%) |
24 Apr 1992 | 14 May 1992* | CASH | USD 0.2325 (0.70%) |
27 Jan 1992 | 16 Feb 1992* | CASH | USD 0.2325 (0.74%) |
25 Oct 1991 | 14 Nov 1991* | CASH | USD 0.225 (0.78%) |
25 Jul 1991 | 14 Aug 1991* | CASH | USD 0.225 (0.85%) |
24 Apr 1991 | 14 May 1991* | CASH | USD 0.225 (0.85%) |
25 Jan 1991 | 14 Feb 1991* | CASH | USD 0.225 (0.90%) |
25 Oct 1990 | 14 Nov 1990* | CASH | USD 0.2175 (0.94%) |
25 Jul 1990 | 14 Aug 1990* | CASH | USD 0.2175 (0.99%) |
24 Apr 1990 | 14 May 1990* | CASH | USD 0.2175 (0.97%) |
25 Jan 1990 | 14 Feb 1990* | CASH | USD 0.2175 (0.95%) |
25 Oct 1989 | 14 Nov 1989* | CASH | USD 0.21 (0.90%) |
25 Jul 1989 | 14 Aug 1989* | CASH | USD 0.21 (0.88%) |
24 Apr 1989 | 14 May 1989* | CASH | USD 0.21 (0.94%) |
25 Jan 1989 | 14 Feb 1989* | CASH | USD 0.21 (0.92%) |
25 Oct 1988 | 14 Nov 1988* | CASH | USD 0.2025 (0.89%) |
25 Jul 1988 | 14 Aug 1988* | CASH | USD 0.2025 (0.45%) |
25 Apr 1988 | 15 May 1988* | CASH | USD 0.2025 (0.46%) |
25 Jan 1988 | 14 Feb 1988* | CASH | USD 0.2025 (0.44%) |