ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.12 (0.33%) |
24 May 2024 Upcoming | 11 Jun 2024 | CASH | USD 0.12 (0.33%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.12 (0.38%) |
13 Nov 2020 | 20 Nov 2020 | CASH | USD 0.0323 (0.06%) |
16 Sep 2020 | 6 Oct 2020 | CASH | USD 0.0288 (0.05%) |
17 Jun 2020 | 7 Jul 2020 | CASH | USD 0.0288 (0.06%) |
19 Mar 2020 | 7 Apr 2020 | CASH | USD 0.0288 (0.16%) |
18 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0288 (0.05%) |
18 Sep 2019 | 4 Oct 2019 | CASH | USD 0.0252 (0.04%) |
17 Jun 2019 | 8 Jul 2019 | CASH | USD 0.0252 (0.04%) |
18 Mar 2019 | 5 Apr 2019 | CASH | USD 0.0252 (0.05%) |
19 Dec 2018 | 7 Jan 2019 | CASH | USD 0.0252 (0.06%) |
19 Sep 2018 | 5 Oct 2018 | CASH | USD 0.0216 (0.04%) |
18 Jun 2018 | 6 Jul 2018 | CASH | USD 0.0216 (0.05%) |
22 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0216 (0.05%) |
12 Dec 2017 | 2 Jan 2018 | CASH | USD 0.0216 (0.06%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0198 (0.05%) |
23 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0198 (0.05%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0198 (0.07%) |
8 Dec 2016 | 3 Jan 2017 | CASH | USD 0.0198 (0.06%) |
31 Aug 2016 | 3 Oct 2016 | CASH | USD 0.018 (0.07%) |
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.018 (0.07%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.018 (0.08%) |
27 Nov 2015 | 4 Jan 2016 | CASH | USD 0.018 (0.07%) |
1 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0165 (0.04%) |
2 Jun 2015 | 2 Jul 2015 | CASH | USD 0.0165 (0.05%) |
6 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0165 (0.06%) |
26 Nov 2014 | 2 Jan 2015 | CASH | USD 0.0165 (0.06%) |
29 Aug 2014 | 1 Oct 2014 | CASH | USD 0.0151 (0.06%) |
3 Jun 2014 | 3 Jul 2014 | CASH | USD 0.0151 (0.05%) |
28 Feb 2014 | 1 Apr 2014 | CASH | USD 0.0151 (0.05%) |
27 Nov 2013 | 3 Jan 2014 | CASH | USD 0.0151 (0.05%) |
29 Aug 2013 | 1 Oct 2013 | CASH | USD 0.0122 (0.04%) |
4 Jun 2013 | 5 Jul 2013 | CASH | USD 0.0122 (0.04%) |
1 Mar 2013 | 2 Apr 2013 | CASH | USD 0.0122 (0.04%) |
29 Nov 2012 | 4 Jan 2013 | CASH | USD 0.0122 (0.04%) |
30 Aug 2012 | 2 Oct 2012 | CASH | USD 0.0108 (0.04%) |
4 Jun 2012 | 5 Jul 2012 | CASH | USD 0.0108 (0.04%) |
1 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0108 (0.04%) |
29 Nov 2011 | 4 Jan 2012 | CASH | USD 0.0108 (0.04%) |
31 Aug 2011 | 3 Oct 2011 | CASH | USD 0.0093 (0.03%) |
2 Jun 2011 | 5 Jul 2011 | CASH | USD 0.0093 (0.03%) |
2 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0093 (0.04%) |
29 Nov 2010 | 4 Jan 2011 | CASH | USD 0.0093 (0.05%) |
30 Aug 2010 | 1 Oct 2010 | CASH | USD 0.0086 (0.06%) |
2 Jun 2010 | 5 Jul 2010 | CASH | USD 0.0086 (0.05%) |
3 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0058 (0.02%) |
27 Nov 2009 | 4 Jan 2010 | CASH | USD 0.0058 (0.03%) |
28 Aug 2009 | 1 Oct 2009 | CASH | USD 0.0054 (0.02%) |
3 Jun 2009 | 6 Jul 2009 | CASH | USD 0.0054 (0.02%) |
4 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0054 (0.03%) |
26 Nov 2008 | 2 Jan 2009 | CASH | USD 0.0054 (0.03%) |
28 Aug 2008 | 1 Oct 2008 | CASH | USD 0.0051 (0.02%) |
4 Jun 2008 | 7 Jul 2008 | CASH | USD 0.0051 (0.03%) |
5 Mar 2008 | 3 Apr 2008 | CASH | USD 0.0051 (0.03%) |
29 Nov 2007 | 2 Jan 2008 | CASH | USD 0.0051 (0.03%) |
29 Aug 2007 | 3 Oct 2007 | CASH | USD 0.0048 (0.02%) |
6 Jun 2007 | 9 Jul 2007 | CASH | USD 0.0048 (0.02%) |
7 Mar 2007 | 3 Apr 2007 | CASH | USD 0.0048 (0.02%) |
29 Nov 2006 | 2 Jan 2007 | CASH | USD 0.0048 (0.02%) |
30 Aug 2006 | 2 Oct 2006 | CASH | USD 0.0045 (0.02%) |
31 May 2006 | 3 Jul 2006 | CASH | USD 0.0045 (0.02%) |
1 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0045 (0.02%) |
29 Nov 2005 | 3 Jan 2006 | CASH | USD 0.0045 (0.02%) |
30 Aug 2005 | 3 Oct 2005 | CASH | USD 0.009 (0.04%) |
31 May 2005 | 1 Jul 2005 | CASH | USD 0.0042 (0.02%) |
1 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0042 (0.02%) |
29 Nov 2004 | 3 Jan 2005 | CASH | USD 0.0042 (0.02%) |
30 Aug 2004 | 1 Oct 2004 | CASH | USD 0.0042 (0.02%) |
28 May 2004 | 2 Jul 2004 | CASH | USD 0.0028 (0.01%) |
28 Nov 2003 | 2 Jan 2004 | CASH | USD 0.0028 (0.01%) |
30 May 2003 | 3 Jul 2003 | CASH | USD 0.0013 (0.01%) |
27 Nov 2002 | 2 Jan 2003 | CASH | USD 0.0013 (0.01%) |
30 May 2002 | 5 Jul 2002 | CASH | USD 0.0013 (0.0%) |
29 Nov 2001 | 2 Jan 2002 | CASH | USD 0.0013 (0.01%) |
30 May 2001 | 6 Jul 2001 | CASH | USD 0.0013 (0.01%) |
29 Nov 2000 | 2 Jan 2001 | CASH | USD 0.0013 (0.01%) |
30 May 2000 | 6 Jul 2000 | CASH | USD 0.0013 (0.01%) |
1 Dec 1999 | 3 Jan 2000 | CASH | USD 0.00502 (0.03%) |
27 May 1999 | 6 Jul 1999 | CASH | USD 0.00502 (0.03%) |
2 Dec 1998 | 4 Jan 1999 | CASH | USD 0.00502 (0.04%) |
28 May 1998 | 7 Jul 1998 | CASH | USD 0.00502 (0.02%) |
5 Dec 1997 | 2 Jan 1998 | CASH | USD 0.00502 (0.03%) |
29 May 1997 | 8 Jul 1997 | CASH | USD 0.00502 (0.04%) |
4 Dec 1996 | 2 Jan 1997 | CASH | USD 0.00502 (0.03%) |
4 Jun 1996 | 3 Jun 1996 | CASH | USD 0.0013 (0.0%) |
30 May 1996 | 8 Jul 1996 | CASH | USD 0.00258 (0.01%) |
12 Dec 1995 | 3 Jan 1996 | CASH | USD 0.00258 (0.01%) |
30 May 1995 | 6 Jul 1995 | CASH | USD 0.00258 (0.02%) |
25 Nov 1994 | 2 Jan 1995 | CASH | USD 0.00258 (0.02%) |
31 May 1994 | 7 Jul 1994 | CASH | USD 0.00387 (0.03%) |
26 Nov 1993 | 3 Jan 1994 | CASH | USD 0.00387 (0.03%) |
25 May 1993 | 1 Jul 1993 | CASH | USD 0.00387 (0.04%) |
27 Nov 1992 | 4 Jan 1993 | CASH | USD 0.00387 (0.04%) |
27 May 1992 | 16 Jun 1992* | CASH | USD 0.00322 (0.02%) |
29 Nov 1991 | 19 Dec 1991* | CASH | USD 0.00322 (0.03%) |
30 May 1991 | 19 Jun 1991* | CASH | USD 0.00322 (0.04%) |
28 Nov 1990 | 18 Dec 1990* | CASH | USD 0.00322 (0.03%) |
30 May 1990 | 19 Jun 1990* | CASH | USD 0.00322 (0.03%) |