ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.07 (0.42%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.07 (0.42%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.07 (0.42%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.07 (0.42%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.07 (0.40%) |
30 Jan 2024 | 14 Feb 2024 | CASH | USD 0.07 (0.52%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.07 (0.56%) |
1 Aug 2023 | 16 Aug 2023 | CASH | USD 0.07 (0.56%) |
2 May 2023 | 17 May 2023 | CASH | USD 0.07 (0.61%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.07 (0.56%) |
2 Nov 2022 | 16 Nov 2022 | CASH | USD 0.07 (0.54%) |
2 Aug 2022 | 17 Aug 2022 | CASH | USD 0.07 (0.63%) |
3 May 2022 | 18 May 2022 | CASH | USD 0.07 (0.61%) |
1 Feb 2022 | 16 Feb 2022 | CASH | USD 0.07 (0.56%) |
2 Nov 2021 | 17 Nov 2021 | CASH | USD 0.07 (0.45%) |
3 Aug 2021 | 18 Aug 2021 | CASH | USD 0.065 (0.34%) |
4 May 2021 | 19 May 2021 | CASH | USD 0.065 (0.41%) |
2 Feb 2021 | 17 Feb 2021 | CASH | USD 0.065 (0.46%) |
4 Feb 2020 | 19 Feb 2020 | CASH | USD 0.065 (0.45%) |
5 Nov 2019 | 20 Nov 2019 | CASH | USD 0.065 (0.54%) |
6 Aug 2019 | 21 Aug 2019 | CASH | USD 0.06 (0.58%) |
8 May 2019 | 23 May 2019 | CASH | USD 0.06 (0.23%) |
5 Feb 2019 | 22 Feb 2019 | CASH | USD 0.06 (0.20%) |
6 Nov 2018 | 21 Nov 2018 | CASH | USD 0.06 (0.19%) |
7 Aug 2018 | 22 Aug 2018 | CASH | USD 0.05 (0.14%) |
8 May 2018 | 23 May 2018 | CASH | USD 0.05 (0.17%) |
6 Feb 2018 | 21 Feb 2018 | CASH | USD 0.05 (0.22%) |
7 Dec 2017 | 21 Dec 2017 | CASH | USD 0.05 (0.24%) |
1 Dec 2004 | 17 Dec 2004 | CASH | USD 0.035 (0.48%) |
1 Dec 2003 | 17 Dec 2003 | CASH | USD 0.025 (0.51%) |
2 Dec 2002 | 18 Dec 2002 | CASH | USD 0.0425 (1.31%) |
4 Dec 2000 | 15 Dec 2000 | CASH | USD 0.085 (1.36%) |
29 Nov 2000 | 19 Dec 2000* | CASH | USD 0.17 (2.47%) |
1 Dec 1999 | 17 Dec 1999 | CASH | USD 0.08 (1.25%) |
2 Dec 1998 | 18 Dec 1998 | CASH | USD 0.075 (1.15%) |
26 Nov 1997 | 15 Dec 1997 | CASH | USD 0.075 (0.65%) |
4 Dec 1996 | 20 Dec 1996 | CASH | USD 0.06 (0.91%) |
30 Nov 1995 | 18 Dec 1995 | CASH | USD 0.05 (0.93%) |
28 Nov 1994 | 14 Dec 1994 | CASH | USD 0.01 (0.18%) |
29 Nov 1993 | 14 Dec 1993 | CASH | USD 0.0075 (0.25%) |
23 Nov 1992 | 13 Dec 1992* | CASH | USD 0.025 (0.95%) |