ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.29 (0.32%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.23 (0.26%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.23 (0.26%) |
26 Jul 2024 Upcoming | 23 Aug 2024 | CASH | USD 0.29 (0.32%) |
25 Apr 2024 | 24 May 2024 | CASH | USD 0.29 (0.29%) |
25 Jan 2024 | 23 Feb 2024 | CASH | USD 0.23 (0.23%) |
26 Oct 2023 | 24 Nov 2023 | CASH | USD 0.23 (0.33%) |
27 Jul 2023 | 25 Aug 2023 | CASH | USD 0.23 (0.30%) |
27 Apr 2023 | 26 May 2023 | CASH | USD 0.23 (0.30%) |
26 Jan 2023 | 24 Feb 2023 | CASH | USD 0.2 (0.26%) |
27 Oct 2022 | 25 Nov 2022 | CASH | USD 0.2 (0.31%) |
28 Jul 2022 | 26 Aug 2022 | CASH | USD 0.2 (0.34%) |
28 Apr 2022 | 27 May 2022 | CASH | USD 0.2 (0.28%) |
27 Jan 2022 | 25 Feb 2022 | CASH | USD 0.18 (0.23%) |
28 Oct 2021 | 26 Nov 2021 | CASH | USD 0.18 (0.21%) |
29 Jul 2021 | 27 Aug 2021 | CASH | USD 0.18 (0.28%) |
30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.37 (1.41%) |
31 Oct 2019 | 29 Nov 2019 | CASH | USD 0.37 (2.22%) |
1 Aug 2019 | 30 Aug 2019 | CASH | USD 0.37 (2.04%) |
2 May 2019 | 31 May 2019 | CASH | USD 0.37 (1.59%) |
31 Jan 2019 | 1 Mar 2019 | CASH | USD 0.37 (1.52%) |
1 Nov 2018 | 30 Nov 2018 | CASH | USD 0.37 (0.66%) |
2 Aug 2018 | 31 Aug 2018 | CASH | USD 0.37 (0.63%) |
3 May 2018 | 1 Jun 2018 | CASH | USD 0.37 (0.97%) |
1 Feb 2018 | 3 Mar 2018 | CASH | USD 0.31 (0.59%) |
26 Oct 2017 | 30 Nov 2017 | CASH | USD 0.31 (0.47%) |
26 Jul 2017 | 30 Aug 2017 | CASH | USD 0.31 (0.50%) |
26 Apr 2017 | 31 May 2017 | CASH | USD 0.31 (0.46%) |
25 Jan 2017 | 28 Feb 2017 | CASH | USD 0.26 (0.31%) |
26 Oct 2016 | 28 Nov 2016 | CASH | USD 0.26 (0.32%) |
27 Jul 2016 | 26 Aug 2016 | CASH | USD 0.26 (0.29%) |
27 Apr 2016 | 27 May 2016 | CASH | USD 0.26 (0.23%) |
28 Jan 2016 | 26 Feb 2016 | CASH | USD 0.22 (0.19%) |
29 Oct 2015 | 27 Nov 2015 | CASH | USD 0.22 (0.15%) |
30 Jul 2015 | 27 Aug 2015 | CASH | USD 0.22 (0.18%) |
30 Apr 2015 | 27 May 2015 | CASH | USD 0.22 (0.16%) |
29 Jan 2015 | 26 Feb 2015 | CASH | USD 0.18 (0.15%) |
29 Oct 2014 | 25 Nov 2014 | CASH | USD 0.18 (0.15%) |
30 Jul 2014 | 27 Aug 2014 | CASH | USD 0.18 (0.17%) |
30 Apr 2014 | 28 May 2014 | CASH | USD 0.18 (0.18%) |
29 Jan 2014 | 27 Feb 2014 | CASH | USD 0.15 (0.19%) |
30 Oct 2013 | 26 Nov 2013 | CASH | USD 0.15 (0.20%) |
31 Jul 2013 | 28 Aug 2013 | CASH | USD 0.15 (0.21%) |
1 May 2013 | 29 May 2013 | CASH | USD 0.15 (0.22%) |
24 Jan 2013 | 27 Feb 2013 | CASH | USD 0.12 (0.20%) |
24 Oct 2012 | 26 Nov 2012 | CASH | USD 0.12 (0.24%) |
25 Jul 2012 | 28 Aug 2012 | CASH | USD 0.12 (0.28%) |
25 Apr 2012 | 29 May 2012 | CASH | USD 0.12 (0.26%) |
25 Jan 2012 | 27 Feb 2012 | CASH | USD 0.1 (0.21%) |
26 Oct 2011 | 28 Nov 2011 | CASH | USD 0.1 (0.24%) |
24 Sep 2008 | 7 Nov 2008 | CASH | USD 0.192 (0.78%) |
21 May 2008 | 14 Jul 2008 | CASH | USD 1.2634 (9.51%) |
26 Sep 2007 | 16 Nov 2007 | CASH | USD 0.192 (1.12%) |
30 May 2007 | 13 Jul 2007 | CASH | USD 1.2634 (5.43%) |
20 Sep 2006 | 10 Nov 2006 | CASH | USD 0.1684 (0.83%) |
31 May 2006 | 14 Jun 2006 | CASH | USD 1.022 (5.58%) |
5 Oct 2005 | 14 Nov 2005 | CASH | USD 0.1454 (0.81%) |
8 Jun 2005 | 15 Jul 2005 | CASH | USD 0.962 (4.90%) |
6 Oct 2004 | 12 Nov 2004 | CASH | USD 0.1375 (0.22%) |
2 Jun 2004 | 12 Jul 2004 | CASH | USD 0.22533 (0.35%) |
8 Oct 2003 | 17 Nov 2003 | CASH | USD 0.1134 (0.20%) |
4 Jun 2003 | 24 Jul 2003 | CASH | USD 0.62933 (1.49%) |
9 Oct 2002 | 18 Nov 2002 | CASH | USD 0.1088 (0.29%) |
5 Jun 2002 | 15 Jul 2002 | CASH | USD 0.47867 (0.89%) |
10 Oct 2001 | 19 Nov 2001 | CASH | USD 0.0929 (0.34%) |
6 Jun 2001 | 13 Jul 2001 | CASH | USD 0.43267 (1.35%) |
11 Oct 2000 | 20 Nov 2000 | CASH | USD 0.0871 (0.38%) |
1 Jun 2000 | 13 Jul 2000 | CASH | USD 0.42667 (1.78%) |
13 Oct 1999 | 22 Nov 1999 | CASH | USD 0.08 (0.30%) |
19 May 1999 | 12 Jul 1999 | CASH | USD 0.3495 (1.33%) |
9 Oct 1991 | 29 Oct 1991* | CASH | USD 0.0144 (0.32%) |
6 May 1991 | 26 May 1991* | CASH | USD 0.0435 (0.50%) |
1 Oct 1990 | 21 Oct 1990* | CASH | USD 0.0159 (0.14%) |
6 Jul 1990 | 26 Jul 1990* | CASH | USD 0.0117 (0.09%) |
4 Jun 1990 | 24 Jun 1990* | CASH | USD 0.04611 (0.33%) |
2 Oct 1989 | 22 Oct 1989* | CASH | USD 0.01059 (0.08%) |
31 May 1989 | 20 Jun 1989* | CASH | USD 0.03201 (0.28%) |
7 Dec 1988 | 27 Dec 1988* | CASH | USD 0.03021 (0.29%) |
3 Oct 1988 | 23 Oct 1988* | CASH | USD 0.00999 (0.10%) |