ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.75 (0.36%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.75 (0.36%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.75 (0.36%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.27 (0.13%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.75 (0.37%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.75 (0.45%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.75 (0.47%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.27 (0.17%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.27 (0.21%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.27 (0.20%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.27 (0.26%) |
26 Dec 1997 | 15 Jan 1998* | CASH | USD 0.00375 (0.03%) |
26 Dec 1996 | 15 Jan 1997* | CASH | USD 0.015 (0.63%) |
27 Dec 1995 | 16 Jan 1996* | CASH | USD 0.0225 (1.50%) |
23 Dec 1994 | 12 Jan 1995* | CASH | USD 0.00375 (0.30%) |
23 Dec 1993 | 12 Jan 1994* | CASH | USD 0.0225 (1.50%) |
23 Jun 1992 | 13 Jul 1992* | CASH | USD 0.1125 (2.05%) |
24 Mar 1992 | 13 Apr 1992* | CASH | USD 0.1875 (3.13%) |
23 Dec 1991 | 12 Jan 1992* | CASH | USD 0.3 (3.24%) |
23 Sep 1991 | 13 Oct 1991* | CASH | USD 0.3 (3.29%) |
24 Jun 1991 | 14 Jul 1991* | CASH | USD 0.3 (3.87%) |
25 Mar 1991 | 14 Apr 1991* | CASH | USD 0.375 (4.55%) |
24 Dec 1990 | 13 Jan 1991* | CASH | USD 0.7875 (16.58%) |
22 Dec 1989 | 11 Jan 1990* | CASH | USD 0.09375 (2.50%) |
23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.255 (3.19%) |