ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.2 (0.51%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.2 (0.51%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.2 (0.51%) |
8 Jun 2024 | 28 Jun 2024 | Projected | USD 0.2 (0.51%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.2 (0.56%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.2 (0.60%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.2 (0.56%) |
8 Jun 2023 | 23 Jun 2023 | CASH | USD 0.2 (0.50%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.2 (0.42%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.2 (0.38%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.2 (0.37%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.2 (0.32%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.2 (0.31%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.2 (0.33%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.2 (0.32%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.2 (0.35%) |
4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.16 (0.36%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.16 (0.35%) |
3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.16 (0.39%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.16 (0.48%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.16 (0.51%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.16 (0.43%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.16 (0.40%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.16 (0.36%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.16 (0.36%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.16 (0.46%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.16 (0.40%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.16 (0.36%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.16 (0.38%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.16 (0.34%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.16 (0.36%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.16 (0.36%) |
1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.16 (0.34%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.16 (0.34%) |
31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.16 (0.34%) |
1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.16 (0.34%) |
2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.13 (0.28%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.13 (0.29%) |
2 Sep 2015 | 18 Sep 2015 | CASH | USD 0.13 (0.26%) |
3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.13 (0.27%) |
4 Mar 2015 | 20 Mar 2015 | CASH | USD 0.13 (0.28%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.13 (0.33%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.13 (0.36%) |
4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.13 (0.39%) |
5 Mar 2014 | 21 Mar 2014 | CASH | USD 0.13 (0.38%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.13 (0.41%) |
4 Sep 2013 | 20 Sep 2013 | CASH | USD 0.13 (0.46%) |
5 Jun 2013 | 21 Jun 2013 | CASH | USD 0.13 (0.53%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.13 (0.60%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.13 (0.77%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.13 (0.99%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.13 (0.80%) |
29 Feb 2012 | 16 Mar 2012 | CASH | USD 0.13 (0.65%) |
30 Nov 2011 | 16 Dec 2011 | CASH | USD 0.13 (0.78%) |
31 Aug 2011 | 16 Sep 2011 | CASH | USD 0.13 (0.71%) |
1 Jun 2011 | 17 Jun 2011 | CASH | USD 0.13 (0.51%) |
2 Mar 2011 | 18 Mar 2011 | CASH | USD 0.13 (0.48%) |
1 Dec 2010 | 17 Dec 2010 | CASH | USD 0.13 (0.56%) |
1 Sep 2010 | 17 Sep 2010 | CASH | USD 0.13 (0.63%) |
2 Jun 2010 | 18 Jun 2010 | CASH | USD 0.12 (0.59%) |
3 Mar 2010 | 19 Mar 2010 | CASH | USD 0.12 (0.58%) |
2 Dec 2009 | 18 Dec 2009 | CASH | USD 0.12 (0.53%) |
2 Sep 2009 | 18 Sep 2009 | CASH | USD 0.12 (0.66%) |
3 Jun 2009 | 19 Jun 2009 | CASH | USD 0.12 (0.58%) |
4 Mar 2009 | 20 Mar 2009 | CASH | USD 0.12 (1.15%) |
3 Dec 2008 | 19 Dec 2008 | CASH | USD 0.12 (0.81%) |
3 Sep 2008 | 19 Sep 2008 | CASH | USD 0.12 (0.49%) |
4 Jun 2008 | 20 Jun 2008 | CASH | USD 0.12 (0.52%) |
5 Mar 2008 | 21 Mar 2008 | CASH | USD 0.12 (0.49%) |
5 Dec 2007 | 21 Dec 2007 | CASH | USD 0.1 (0.43%) |
5 Sep 2007 | 21 Sep 2007 | CASH | USD 0.1 (0.38%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.1 (0.31%) |
28 Feb 2007 | 16 Mar 2007 | CASH | USD 0.1 (0.16%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.075 (0.13%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.075 (0.14%) |
31 May 2006 | 16 Jun 2006 | CASH | USD 0.075 (0.15%) |
1 Mar 2006 | 17 Mar 2006 | CASH | USD 0.075 (0.13%) |
12 May 1989 | 1 Jun 1989* | CASH | USD 40 (78.82%) |
27 Feb 1989 | 19 Mar 1989* | CASH | USD 0.005 (0.01%) |
28 Nov 1988 | 18 Dec 1988* | CASH | USD 0.00469 (0.01%) |
29 Aug 1988 | 18 Sep 1988* | CASH | USD 0.00469 (0.01%) |
27 May 1988 | 16 Jun 1988* | CASH | USD 0.14 (0.33%) |
29 Feb 1988 | 20 Mar 1988* | CASH | USD 0.00438 (0.01%) |
30 Nov 1987 | 20 Dec 1987* | CASH | USD 0.00406 (0.01%) |
31 Aug 1987 | 20 Sep 1987* | CASH | USD 0.00406 (0.01%) |
1 Jun 1987 | 21 Jun 1987* | CASH | USD 0.00406 (0.01%) |
2 Mar 1987 | 22 Mar 1987* | CASH | USD 0.00406 (0.01%) |
1 Dec 1986 | 21 Dec 1986* | CASH | USD 0.12 (0.30%) |
29 Aug 1986 | 18 Sep 1986* | CASH | USD 0.12 (0.33%) |
2 Jun 1986 | 22 Jun 1986* | CASH | USD 0.12 (0.28%) |
3 Mar 1986 | 23 Mar 1986* | CASH | USD 0.11 (0.28%) |
2 Dec 1985 | 22 Dec 1985* | CASH | USD 0.11 (0.34%) |
30 Aug 1985 | 19 Sep 1985* | CASH | USD 0.11 (0.36%) |
3 Jun 1985 | 23 Jun 1985* | CASH | USD 0.1 (0.38%) |
25 Feb 1985 | 17 Mar 1985* | CASH | USD 0.1 (0.38%) |
3 Dec 1984 | 23 Dec 1984* | CASH | USD 0.1 (0.40%) |