ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.8 (0.23%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.8 (0.23%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.75 (0.22%) |
28 Jun 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.8 (0.23%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.8 (0.23%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.8 (0.27%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.75 (0.28%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.75 (0.25%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.75 (0.27%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.75 (0.31%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.695 (0.34%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.695 (0.35%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.695 (0.25%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.695 (0.26%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.63 (0.24%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.63 (0.24%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.63 (0.26%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.63 (0.26%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.575 (0.28%) |
29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.575 (0.33%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.575 (0.36%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.575 (0.27%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.52 (0.24%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.52 (0.26%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.52 (0.27%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.52 (0.34%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.47 (0.27%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.47 (0.28%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.47 (0.30%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.47 (0.30%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.425 (0.30%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.425 (0.30%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.425 (0.32%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.425 (0.35%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.38 (0.32%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.38 (0.33%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.38 (0.36%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.38 (0.40%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.345 (0.36%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.345 (0.36%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.345 (0.38%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.345 (0.36%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.305 (0.38%) |
26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.305 (0.36%) |
27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.305 (0.38%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.305 (0.40%) |
26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.265 (0.39%) |
26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.265 (0.41%) |
26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.265 (0.41%) |
27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.265 (0.48%) |
26 Sep 2012 | 31 Oct 2012 | CASH | USD 0.2125 (0.38%) |
27 Jun 2012 | 31 Jul 2012 | CASH | USD 0.2125 (0.39%) |
28 Mar 2012 | 30 Apr 2012 | CASH | USD 0.2125 (0.38%) |
27 Dec 2011 | 31 Jan 2012 | CASH | USD 0.2125 (0.42%) |
28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.18 (0.37%) |
28 Jun 2011 | 29 Jul 2011 | CASH | USD 0.18 (0.31%) |
29 Mar 2011 | 29 Apr 2011 | CASH | USD 0.18 (0.30%) |
29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.18 (0.33%) |
28 Sep 2010 | 29 Oct 2010 | CASH | USD 0.15 (0.31%) |
28 Jun 2010 | 30 Jul 2010 | CASH | USD 0.15 (0.30%) |
26 Mar 2010 | 30 Apr 2010 | CASH | USD 0.15 (0.26%) |
28 Dec 2009 | 29 Jan 2010 | CASH | USD 0.15 (0.29%) |
16 Nov 2009 | 16 Dec 2009 | CASH | USD 0.1 (0.20%) |
29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.3992 (1.00%) |
27 Dec 2007 | 31 Jan 2008 | CASH | USD 0.3293 (0.43%) |
27 Dec 2006 | 31 Jan 2007 | CASH | USD 0.2196 (0.40%) |
28 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1098 (0.24%) |
29 Dec 2004 | 31 Jan 2005 | CASH | USD 0.0898 (0.19%) |
29 Dec 2003 | 30 Jan 2004 | CASH | USD 0.0699 (0.08%) |
27 Dec 2002 | 31 Jan 2003 | CASH | USD 0.0599 (0.09%) |
27 Dec 2001 | 31 Jan 2002 | CASH | USD 0.0499 (0.09%) |
27 Dec 2000 | 31 Jan 2001 | CASH | USD 0.0399 (0.08%) |
29 Dec 1999 | 31 Jan 2000 | CASH | USD 0.0325 (0.05%) |
29 Dec 1998 | 29 Jan 1999 | CASH | USD 0.0075 (0.01%) |
29 Dec 1997 | 30 Jan 1998 | CASH | USD 0.0275 (0.07%) |
27 Dec 1996 | 31 Jan 1997 | CASH | USD 0.00625 (0.02%) |
27 Dec 1995 | 31 Jan 1996 | CASH | USD 0.00275 (0.01%) |
23 Dec 1994 | 31 Jan 1995 | CASH | USD 0.00225 (0.01%) |
27 Dec 1993 | 31 Jan 1994 | CASH | USD 0.00213 (0.01%) |
24 Dec 1992 | 29 Jan 1993 | CASH | USD 0.001 (0.0%) |
24 Dec 1991 | 31 Jan 1992 | CASH | USD 0.0015 (0.0%) |