ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.07 (0.87%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.07 (0.87%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.07 (0.87%) |
30 May 2024 | 19 Jun 2024 | Projected | USD 0.07 (0.87%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.07 (0.95%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.07 (0.92%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.07 (0.67%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.07 (0.80%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.23 (1.58%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.23 (1.75%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.23 (1.20%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.23 (1.08%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.23 (0.96%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.23 (1.02%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.23 (0.90%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.23 (0.81%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.23 (0.94%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.23 (1.08%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.23 (1.42%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.23 (1.60%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.23 (1.39%) |
26 Nov 2019 | 13 Dec 2019 | CASH | USD 0.23 (1.19%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.23 (1.41%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.23 (1.68%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.23 (1.34%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.23 (0.98%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.23 (1.02%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.23 (0.93%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.23 (0.83%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.23 (0.75%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.23 (0.48%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.23 (0.43%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.19 (0.40%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.19 (0.39%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.19 (0.35%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.19 (0.40%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.19 (0.50%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.19 (0.43%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.19 (0.46%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.19 (0.48%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.19 (0.48%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.17 (0.47%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.17 (0.51%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.17 (0.58%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.15 (0.47%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.15 (0.50%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.15 (0.60%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.15 (0.54%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.15 (0.66%) |
18 May 2000 | 6 Jun 2000 | CASH | USD 0.21 (0.76%) |
16 Feb 2000 | 3 Mar 2000 | CASH | USD 0.21 (0.76%) |
10 Nov 1999 | 3 Dec 1999 | CASH | USD 0.2 (0.63%) |
18 Aug 1999 | 3 Sep 1999 | CASH | USD 0.2 (0.48%) |
19 May 1999 | 4 Jun 1999 | CASH | USD 0.2 (0.44%) |
17 Feb 1999 | 9 Mar 1999* | CASH | USD 0.2 (0.44%) |
10 Nov 1998 | 30 Nov 1998* | CASH | USD 0.18 (0.39%) |
12 Aug 1998 | 1 Sep 1998* | CASH | USD 0.18 (0.38%) |
20 May 1998 | 9 Jun 1998* | CASH | USD 0.18 (0.39%) |
18 Feb 1998 | 10 Mar 1998* | CASH | USD 0.18 (0.41%) |
17 Nov 1997 | 7 Dec 1997* | CASH | USD 0.16 (0.41%) |
18 Aug 1997 | 7 Sep 1997* | CASH | USD 0.16 (0.40%) |
19 May 1997 | 8 Jun 1997* | CASH | USD 0.16 (0.44%) |
19 Feb 1997 | 11 Mar 1997* | CASH | USD 0.16 (0.44%) |
18 Nov 1996 | 8 Dec 1996* | CASH | USD 0.14 (0.47%) |
6 Aug 1996 | 26 Aug 1996* | CASH | USD 0.14 (0.44%) |
15 May 1996 | 4 Jun 1996* | CASH | USD 0.14 (0.47%) |
26 Feb 1996 | 17 Mar 1996* | CASH | USD 0.14 (0.50%) |
16 Nov 1995 | 6 Dec 1995* | CASH | USD 0.12 (0.50%) |
14 Aug 1995 | 3 Sep 1995* | CASH | USD 0.12 (0.47%) |
15 May 1995 | 4 Jun 1995* | CASH | USD 0.12 (0.50%) |
13 Feb 1995 | 5 Mar 1995* | CASH | USD 0.1 (0.43%) |
15 Nov 1994 | 5 Dec 1994* | CASH | USD 0.1 (0.45%) |
9 Aug 1994 | 29 Aug 1994* | CASH | USD 0.1 (0.22%) |
16 May 1994 | 5 Jun 1994* | CASH | USD 0.1 (0.25%) |
14 Feb 1994 | 6 Mar 1994* | CASH | USD 0.09 (0.23%) |
16 Nov 1993 | 6 Dec 1993* | CASH | USD 0.09 (0.23%) |
10 Aug 1993 | 30 Aug 1993* | CASH | USD 0.09 (0.26%) |
18 May 1993 | 7 Jun 1993* | CASH | USD 0.09 (0.24%) |
16 Feb 1993 | 8 Mar 1993* | CASH | USD 0.075 (0.20%) |
9 Nov 1992 | 29 Nov 1992* | CASH | USD 0.075 (0.18%) |
10 Aug 1992 | 30 Aug 1992* | CASH | USD 0.075 (0.19%) |
19 May 1992 | 8 Jun 1992* | CASH | USD 0.075 (0.18%) |
14 Feb 1992 | 5 Mar 1992* | CASH | USD 0.075 (0.15%) |
8 Nov 1991 | 28 Nov 1991* | CASH | USD 0.075 (0.17%) |
9 Aug 1991 | 29 Aug 1991* | CASH | USD 0.075 (0.19%) |
15 May 1991 | 4 Jun 1991* | CASH | USD 0.075 (0.24%) |
19 Feb 1991 | 11 Mar 1991* | CASH | USD 0.075 (0.25%) |
8 Nov 1990 | 28 Nov 1990* | CASH | USD 0.0625 (0.29%) |
9 Aug 1990 | 29 Aug 1990* | CASH | USD 0.0625 (0.24%) |
15 May 1990 | 4 Jun 1990* | CASH | USD 0.0625 (0.21%) |
20 Feb 1990 | 12 Mar 1990* | CASH | USD 0.0625 (0.25%) |