ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.135 (0.12%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.13 (0.12%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.13 (0.12%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.13 (0.12%) |
22 May 2024 | 7 Jun 2024 | CASH | USD 0.135 (0.12%) |
21 Feb 2024 | 8 Mar 2024 | CASH | USD 0.13 (0.10%) |
15 Nov 2023 | 8 Dec 2023 | CASH | USD 0.13 (0.11%) |
24 Aug 2023 | 7 Sep 2023 | CASH | USD 0.13 (0.12%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.13 (0.12%) |
22 Feb 2023 | 10 Mar 2023 | CASH | USD 0.125 (0.12%) |
15 Nov 2022 | 8 Dec 2022 | CASH | USD 0.125 (0.15%) |
23 Aug 2022 | 8 Sep 2022 | CASH | USD 0.125 (0.14%) |
26 May 2022 | 16 Jun 2022 | CASH | USD 0.125 (0.16%) |
24 Feb 2022 | 11 Mar 2022 | CASH | USD 0.12 (0.15%) |
10 Nov 2021 | 3 Dec 2021 | CASH | USD 0.12 (0.13%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.12 (0.17%) |
26 May 2021 | 11 Jun 2021 | CASH | USD 0.12 (0.16%) |
16 Feb 2021 | 5 Mar 2021 | CASH | USD 0.115 (0.16%) |
4 Nov 2020 | 30 Nov 2020 | CASH | USD 0.115 (0.22%) |
17 Aug 2020 | 4 Sep 2020 | CASH | USD 0.115 (0.20%) |
28 May 2020 | 10 Jun 2020 | CASH | USD 0.115 (0.21%) |
18 Feb 2020 | 6 Mar 2020 | CASH | USD 0.11 (0.21%) |
7 Nov 2019 | 4 Dec 2019 | CASH | USD 0.11 (0.18%) |
20 Aug 2019 | 5 Sep 2019 | CASH | USD 0.11 (0.18%) |
17 May 2019 | 5 Jun 2019 | CASH | USD 0.11 (0.17%) |
20 Feb 2019 | 7 Mar 2019 | CASH | USD 0.105 (0.19%) |
7 Nov 2018 | 3 Dec 2018 | CASH | USD 0.105 (0.18%) |
20 Aug 2018 | 5 Sep 2018 | CASH | USD 0.105 (0.17%) |
15 May 2018 | 1 Jun 2018 | CASH | USD 0.105 (0.19%) |
20 Feb 2018 | 7 Mar 2018 | CASH | USD 0.1 (0.20%) |
7 Nov 2017 | 1 Dec 2017 | CASH | USD 0.1 (0.20%) |
16 Aug 2017 | 5 Sep 2017 | CASH | USD 0.1 (0.26%) |
15 May 2017 | 2 Jun 2017 | CASH | USD 0.1 (0.28%) |
13 Feb 2017 | 3 Mar 2017 | CASH | USD 0.095 (0.24%) |
8 Nov 2016 | 24 Nov 2016 | CASH | USD 0.095 (0.30%) |
17 Aug 2016 | 2 Sep 2016 | CASH | USD 0.095 (0.33%) |
16 May 2016 | 1 Jun 2016 | CASH | USD 0.095 (0.40%) |
11 Feb 2016 | 2 Mar 2016 | CASH | USD 0.09 (0.39%) |
5 Nov 2015 | 27 Nov 2015 | CASH | USD 0.09 (0.29%) |
14 Aug 2015 | 1 Sep 2015 | CASH | USD 0.09 (0.29%) |
19 May 2015 | 4 Jun 2015 | CASH | USD 0.09 (0.23%) |
17 Feb 2015 | 3 Mar 2015 | CASH | USD 0.085 (0.23%) |
4 Nov 2014 | 20 Nov 2014 | CASH | USD 0.085 (0.22%) |
4 Aug 2014 | 20 Aug 2014 | CASH | USD 0.085 (0.26%) |
19 May 2014 | 4 Jun 2014 | CASH | USD 0.085 (0.25%) |
18 Feb 2014 | 6 Mar 2014 | CASH | USD 0.08 (0.28%) |
13 Nov 2013 | 3 Dec 2013 | CASH | USD 0.08 (0.27%) |
14 Aug 2013 | 4 Sep 2013 | CASH | USD 0.08 (0.26%) |
15 May 2013 | 4 Jun 2013 | CASH | USD 0.08 (0.28%) |
15 Feb 2013 | 6 Mar 2013 | CASH | USD 0.075 (0.26%) |
14 Nov 2012 | 4 Dec 2012 | CASH | USD 0.075 (0.37%) |
15 Aug 2012 | 4 Sep 2012 | CASH | USD 0.075 (0.38%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.075 (0.31%) |
20 Jun 2001 | 6 Jul 2001 | CASH | USD 0.12 (0.66%) |
28 Mar 2001 | 6 Apr 2001 | CASH | USD 0.12 (0.66%) |
3 Jan 2001 | 12 Jan 2001 | CASH | USD 0.12 (0.60%) |
27 Sep 2000 | 6 Oct 2000 | CASH | USD 0.12 (0.57%) |
28 Jun 2000 | 7 Jul 2000 | CASH | USD 0.12 (0.83%) |
22 Mar 2000 | 7 Apr 2000 | CASH | USD 0.12 (0.69%) |
16 Dec 1999 | 4 Jan 2000 | CASH | USD 0.12 (0.74%) |
23 Sep 1999 | 4 Oct 1999 | CASH | USD 0.12 (0.79%) |
16 Jun 1999 | 5 Jul 1999 | CASH | USD 0.12 (0.69%) |
17 Mar 1999 | 5 Apr 1999 | CASH | USD 0.12 (0.76%) |
16 Dec 1998 | 4 Jan 1999 | CASH | USD 0.12 (0.77%) |
17 Sep 1998 | 30 Sep 1998 | CASH | USD 0.12 (0.74%) |
17 Jun 1998 | 30 Jun 1998 | CASH | USD 0.12 (0.58%) |
18 Mar 1998 | 31 Mar 1998 | CASH | USD 0.12 (0.44%) |
17 Dec 1997 | 2 Jan 1998 | CASH | USD 0.12 (0.50%) |
12 Sep 1997 | 30 Sep 1997 | CASH | USD 0.12 (0.47%) |
12 Jun 1997 | 30 Jun 1997 | CASH | USD 0.11 (0.50%) |
13 Mar 1997 | 28 Mar 1997 | CASH | USD 0.11 (0.61%) |
18 Dec 1996 | 2 Jan 1997 | CASH | USD 0.11 (0.67%) |
11 Sep 1996 | 27 Sep 1996 | CASH | USD 0.11 (0.56%) |
12 Jun 1996 | 28 Jun 1996 | CASH | USD 0.1 (0.53%) |
14 Mar 1996 | 29 Mar 1996 | CASH | USD 0.1 (0.54%) |
13 Dec 1995 | 2 Jan 1996 | CASH | USD 0.1 (0.59%) |
13 Sep 1995 | 29 Sep 1995 | CASH | USD 0.1 (0.51%) |
14 Jun 1995 | 30 Jun 1995 | CASH | USD 0.08 (0.39%) |
13 Mar 1995 | 31 Mar 1995 | CASH | USD 0.08 (0.48%) |
14 Dec 1994 | 3 Jan 1995 | CASH | USD 0.08 (0.53%) |
12 Sep 1994 | 30 Sep 1994 | CASH | USD 0.08 (0.47%) |
13 Jun 1994 | 1 Jul 1994 | CASH | USD 0.05 (0.28%) |
14 Mar 1994 | 1 Apr 1994 | CASH | USD 0.05 (0.34%) |
15 Dec 1993 | 4 Jan 1994 | CASH | USD 0.05 (0.38%) |
3 Sep 1993 | 24 Sep 1993 | CASH | USD 0.05 (0.42%) |
7 Jun 1993 | 25 Jun 1993 | CASH | USD 0.05 (0.43%) |
8 Mar 1993 | 26 Mar 1993 | CASH | USD 0.05 (0.34%) |
15 Dec 1992 | 4 Jan 1993 | CASH | USD 0.11 (0.70%) |
4 Sep 1992 | 25 Sep 1992 | CASH | USD 0.05 (0.29%) |
8 Jun 1992 | 26 Jun 1992 | CASH | USD 0.05 (0.29%) |
9 Mar 1992 | 27 Mar 1992 | CASH | USD 0.05 (0.34%) |
16 Dec 1991 | 3 Jan 1992 | CASH | USD 0.05 (0.40%) |
9 Sep 1991 | 27 Sep 1991 | CASH | USD 0.18 (1.13%) |
10 Jun 1991 | 28 Jun 1991 | CASH | USD 0.18 (0.95%) |
11 Mar 1991 | 29 Mar 1991 | CASH | USD 0.18 (1.01%) |
17 Dec 1990 | 4 Jan 1991 | CASH | USD 0.18 (1.20%) |
10 Sep 1990 | 28 Sep 1990 | CASH | USD 0.18 (0.97%) |
11 Jun 1990 | 29 Jun 1990 | CASH | USD 0.18 (0.72%) |
12 Mar 1990 | 30 Mar 1990 | CASH | USD 0.17 (0.78%) |