ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 3 Apr 2025 | Projected | USD 0.67 (1.15%) |
13 Dec 2024 | 3 Jan 2025 | Projected | USD 0.67 (1.15%) |
13 Sep 2024 | 4 Oct 2024 | Projected | USD 0.65 (1.12%) |
13 Jun 2024 | 6 Jul 2024 | Projected | USD 0.65 (1.12%) |
12 Mar 2024 | 3 Apr 2024 | CASH | USD 0.67 (1.08%) |
13 Dec 2023 | 3 Jan 2024 | CASH | USD 0.67 (1.04%) |
13 Sep 2023 | 4 Oct 2023 | CASH | USD 0.65 (1.01%) |
13 Jun 2023 | 6 Jul 2023 | CASH | USD 0.65 (1.07%) |
14 Mar 2023 | 5 Apr 2023 | CASH | USD 0.65 (1.11%) |
15 Dec 2022 | 4 Jan 2023 | CASH | USD 0.65 (0.99%) |
14 Sep 2022 | 4 Oct 2022 | CASH | USD 0.625 (1.05%) |
14 Jun 2022 | 6 Jul 2022 | CASH | USD 0.625 (1.09%) |
14 Mar 2022 | 5 Apr 2022 | CASH | USD 0.625 (0.94%) |
15 Dec 2021 | 5 Jan 2022 | CASH | USD 0.625 (0.87%) |
14 Sep 2021 | 5 Oct 2021 | CASH | USD 0.595 (0.87%) |
14 Jun 2021 | 6 Jul 2021 | CASH | USD 0.595 (0.87%) |
12 Mar 2021 | 6 Apr 2021 | CASH | USD 0.595 (1.01%) |
15 Dec 2020 | 5 Jan 2021 | CASH | USD 0.595 (1.27%) |
13 Aug 2020 | 24 Aug 2020 | CASH | USD 0.595 (1.36%) |
15 May 2020 | 26 May 2020 | CASH | USD 0.595 (1.63%) |
21 Feb 2020 | 5 Mar 2020 | CASH | USD 0.595 (0.93%) |
8 Nov 2019 | 22 Nov 2019 | CASH | USD 0.585 (0.89%) |
9 Aug 2019 | 22 Aug 2019 | CASH | USD 0.585 (0.89%) |
10 May 2019 | 23 May 2019 | CASH | USD 0.585 (0.89%) |
22 Feb 2019 | 7 Mar 2019 | CASH | USD 0.585 (0.88%) |
13 Nov 2018 | 28 Nov 2018 | CASH | USD 0.555 (0.85%) |
14 Aug 2018 | 29 Aug 2018 | CASH | USD 0.555 (0.88%) |
15 May 2018 | 30 May 2018 | CASH | USD 0.555 (0.96%) |
16 Feb 2018 | 2 Mar 2018 | CASH | USD 0.555 (0.96%) |
14 Nov 2017 | 29 Nov 2017 | CASH | USD 0.53 (0.79%) |
14 Aug 2017 | 30 Aug 2017 | CASH | USD 0.53 (0.81%) |
18 May 2017 | 31 May 2017 | CASH | USD 0.53 (0.88%) |
22 Feb 2017 | 1 Mar 2017 | CASH | USD 0.51 (0.72%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 0.5 (0.73%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.5 (0.62%) |
16 May 2016 | 1 Jun 2016 | CASH | USD 0.5 (0.64%) |
18 Feb 2016 | 3 Mar 2016 | CASH | USD 0.5 (0.71%) |
16 Nov 2015 | 2 Dec 2015 | CASH | USD 0.485 (0.75%) |
17 Aug 2015 | 2 Sep 2015 | CASH | USD 0.485 (0.76%) |
18 May 2015 | 3 Jun 2015 | CASH | USD 0.485 (0.74%) |
19 Feb 2015 | 5 Mar 2015 | CASH | USD 0.485 (0.72%) |
17 Nov 2014 | 3 Dec 2014 | CASH | USD 0.47 (0.77%) |
18 Aug 2014 | 3 Sep 2014 | CASH | USD 0.47 (0.83%) |
19 May 2014 | 4 Jun 2014 | CASH | USD 0.47 (0.87%) |
20 Feb 2014 | 6 Mar 2014 | CASH | USD 0.47 (0.93%) |
8 Nov 2013 | 27 Nov 2013 | CASH | USD 0.4625 (0.93%) |
12 Aug 2013 | 28 Aug 2013 | CASH | USD 0.4625 (0.89%) |
20 May 2013 | 5 Jun 2013 | CASH | USD 0.4625 (0.80%) |
11 Feb 2013 | 27 Feb 2013 | CASH | USD 0.4625 (0.90%) |
10 May 2000 | 26 May 2000 | CASH | USD 0.48 (2.21%) |
9 Feb 2000 | 25 Feb 2000 | CASH | USD 0.48 (2.40%) |
8 Nov 1999 | 24 Nov 1999 | CASH | USD 0.46 (2.31%) |
10 Aug 1999 | 26 Aug 1999 | CASH | USD 0.46 (2.20%) |
10 May 1999 | 26 May 1999 | CASH | USD 0.46 (2.10%) |
10 Feb 1999 | 26 Feb 1999 | CASH | USD 0.46 (2.13%) |
6 Nov 1998 | 24 Nov 1998 | CASH | USD 0.44 (1.88%) |
10 Aug 1998 | 26 Aug 1998 | CASH | USD 0.44 (1.93%) |
12 May 1998 | 28 May 1998 | CASH | USD 0.44 (1.66%) |
10 Feb 1998 | 26 Feb 1998 | CASH | USD 0.44 (1.59%) |
7 Nov 1997 | 26 Nov 1997 | CASH | USD 0.42 (1.57%) |
8 Aug 1997 | 26 Aug 1997 | CASH | USD 0.42 (1.51%) |
12 May 1997 | 28 May 1997 | CASH | USD 0.42 (1.60%) |
10 Feb 1997 | 26 Feb 1997 | CASH | USD 0.42 (1.57%) |
6 Nov 1996 | 25 Nov 1996 | CASH | USD 0.405 (1.78%) |
8 Aug 1996 | 26 Aug 1996 | CASH | USD 0.405 (1.93%) |
9 May 1996 | 28 May 1996 | CASH | USD 0.405 (2.30%) |
8 Feb 1996 | 21 Feb 1996 | CASH | USD 0.405 (2.47%) |
8 Nov 1995 | 27 Nov 1995 | CASH | USD 0.395 (2.27%) |
9 Aug 1995 | 25 Aug 1995 | CASH | USD 0.395 (2.31%) |
8 May 1995 | 26 May 1995 | CASH | USD 0.395 (2.47%) |
7 Feb 1995 | 27 Feb 1995 | CASH | USD 0.395 (2.43%) |
4 Nov 1994 | 29 Nov 1994 | CASH | USD 0.395 (2.47%) |
8 Aug 1994 | 26 Aug 1994 | CASH | USD 0.375 (2.22%) |
9 May 1994 | 27 May 1994 | CASH | USD 0.375 (2.14%) |
7 Feb 1994 | 25 Feb 1994 | CASH | USD 0.23 (1.30%) |