ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.12 (0.16%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.12 (0.16%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.12 (0.16%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.12 (0.16%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.12 (0.15%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.12 (0.14%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.12 (0.13%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.12 (0.10%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.12 (0.12%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.12 (0.12%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.12 (0.10%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.12 (0.11%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.12 (0.13%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.12 (0.15%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.12 (0.16%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.12 (0.19%) |
20 May 2021 | 4 Jun 2021 | CASH | USD 0.12 (0.18%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.12 (0.18%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.12 (0.28%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.12 (0.32%) |
21 May 2020 | 5 Jun 2020 | CASH | USD 0.12 (0.33%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.12 (0.43%) |
13 Nov 2019 | 26 Nov 2019 | CASH | USD 0.1 (0.22%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1 (0.20%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.1 (0.15%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1 (0.12%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.08 (0.11%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.08 (0.10%) |
15 May 2018 | 1 Jun 2018 | CASH | USD 0.08 (0.09%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.08 (0.10%) |
13 Nov 2017 | 8 Dec 2017 | CASH | USD 0.04 (0.05%) |
16 Aug 2017 | 11 Sep 2017 | CASH | USD 0.89 (1.46%) |
11 May 2017 | 9 Jun 2017 | CASH | USD 0.0394 (0.07%) |
27 Feb 2017 | 24 Mar 2017 | CASH | USD 0.0394 (0.09%) |
9 Nov 2016 | 8 Dec 2016 | CASH | USD 0.0197 (0.05%) |
11 Aug 2016 | 8 Sep 2016 | CASH | USD 0.0197 (0.06%) |
17 Mar 2016 | 14 Apr 2016 | CASH | USD 0.0789 (0.35%) |
24 Mar 2015 | 21 Apr 2015 | CASH | USD 0.0592 (0.39%) |
13 Mar 2014 | 9 Apr 2014 | CASH | USD 0.0493 (0.82%) |
14 Mar 2013 | 10 Apr 2013 | CASH | USD 0.0493 (0.95%) |
20 Mar 2012 | 19 Apr 2012 | CASH | USD 0.0493 (0.82%) |
13 Sep 2011 | 13 Oct 2011 | CASH | USD 0.0493 (0.80%) |
13 Sep 2010 | 6 Oct 2010 | CASH | USD 0.0493 (0.68%) |
27 Mar 2008 | 14 Apr 2008 | CASH | USD 0.0986 (1.39%) |
14 Sep 2007 | 3 Oct 2007 | CASH | USD 0.1479 (1.11%) |
29 Mar 2007 | 16 Apr 2007 | CASH | USD 0.0986 (0.50%) |
15 Sep 2006 | 4 Oct 2006 | CASH | USD 0.1972 (0.83%) |
16 Sep 2005 | 5 Oct 2005 | CASH | USD 0.1479 (1.57%) |
5 Oct 2004 | 4 Nov 2004 | CASH | USD 0.1479 (1.48%) |
8 Oct 2003 | 6 Nov 2003 | CASH | USD 0.074 (0.82%) |
8 Oct 2002 | 5 Nov 2002 | CASH | USD 0.074 (1.01%) |
9 Oct 2001 | 6 Nov 2001 | CASH | USD 0.074 (0.77%) |
10 Oct 2000 | 8 Nov 2000 | CASH | USD 0.0493 (0.51%) |
12 Jul 1995 | 9 Aug 1995 | CASH | USD 0.0625 (0.33%) |
3 Apr 1995 | 9 May 1995 | CASH | USD 0.0625 (0.35%) |
9 Jan 1995 | 9 Feb 1995 | CASH | USD 0.0625 (0.27%) |
21 Oct 1994 | 10 Nov 1994 | CASH | USD 0.0625 (0.23%) |
1 Jul 1994 | 10 Aug 1994 | CASH | USD 0.0625 (0.17%) |
4 Apr 1994 | 10 May 1994 | CASH | USD 0.0625 (0.20%) |
10 Jan 1994 | 10 Feb 1994 | CASH | USD 0.0625 (0.22%) |
22 Oct 1993 | 9 Nov 1993 | CASH | USD 0.0625 (0.27%) |
1 Jul 1993 | 10 Aug 1993 | CASH | USD 0.0625 (0.25%) |
2 Apr 1993 | 11 May 1993 | CASH | USD 0.0625 (0.22%) |
7 Jan 1993 | 9 Feb 1993 | CASH | USD 0.0625 (0.26%) |
23 Oct 1992 | 9 Nov 1992 | CASH | USD 0.0625 (0.29%) |
17 Jul 1992 | 7 Aug 1992 | CASH | USD 0.0625 (0.26%) |
6 Apr 1992 | 8 May 1992 | CASH | USD 0.05833 (0.18%) |
7 Jan 1992 | 7 Feb 1992 | CASH | USD 0.05833 (0.18%) |
22 Oct 1991 | 11 Nov 1991* | CASH | USD 0.05833 (0.18%) |
8 Jul 1991 | 9 Aug 1991 | CASH | USD 0.05833 (0.19%) |
5 Apr 1991 | 9 May 1991 | CASH | USD 0.05833 (0.21%) |
8 Jan 1991 | 8 Feb 1991 | CASH | USD 0.05833 (0.25%) |
17 Oct 1990 | 6 Nov 1990* | CASH | USD 0.05833 (0.27%) |
9 Jul 1990 | 9 Aug 1990 | CASH | USD 0.05833 (0.32%) |
6 Apr 1990 | 9 May 1990 | CASH | USD 0.05833 (0.31%) |
8 Jan 1990 | 9 Feb 1990 | CASH | USD 0.05833 (0.23%) |