ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.11 (1.39%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.11 (1.39%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.11 (1.39%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.11 (1.39%) |
13 Mar 2024 | 2 Apr 2024 | CASH | USD 0.11 (1.38%) |
13 Dec 2023 | 3 Jan 2024 | CASH | USD 0.11 (1.12%) |
13 Sep 2023 | 2 Oct 2023 | CASH | USD 0.11 (1.21%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.11 (1.28%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.11 (1.09%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.11 (0.95%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.11 (0.94%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.11 (1.03%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.11 (0.81%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.11 (0.81%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.11 (0.89%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.11 (0.78%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.11 (0.80%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 0.11 (1.13%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.11 (1.51%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.11 (1.40%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.11 (1.45%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.11 (0.96%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.11 (0.98%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.11 (1.05%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.11 (1.07%) |
13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.11 (1.12%) |
13 Sep 2018 | 2 Oct 2018 | CASH | USD 0.11 (0.93%) |
14 Jun 2018 | 3 Jul 2018 | CASH | USD 0.11 (0.86%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.11 (0.83%) |
21 Dec 2017 | 3 Jan 2018 | CASH | USD 0.11 (0.96%) |
14 Sep 2017 | 3 Oct 2017 | CASH | USD 0.11 (0.99%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.11 (0.91%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.11 (0.89%) |
13 Dec 2016 | 3 Jan 2017 | CASH | USD 0.11 (0.96%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.11 (1.14%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.11 (1.18%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.11 (1.16%) |
11 Dec 2015 | 4 Jan 2016 | CASH | USD 0.11 (1.09%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.11 (1.15%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.11 (1.08%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.11 (1.15%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.11 (1.15%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.11 (1.09%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.11 (1.08%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.11 (1.07%) |
11 Dec 2013 | 2 Jan 2014 | CASH | USD 0.11 (1.10%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1625 (1.55%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.1625 (1.78%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1625 (1.56%) |
4 Mar 2009 | 1 Apr 2009 | CASH | USD 0.16454 (1.57%) |
3 Mar 2006 | 3 Apr 2006 | CASH | USD 0.15635 (0.64%) |
31 May 2000 | 3 Jul 2000 | CASH | USD 0.12161 (0.47%) |
1 Mar 2000 | 3 Apr 2000 | CASH | USD 0.11582 (0.50%) |
1 Dec 1999 | 3 Jan 2000 | CASH | USD 0.11582 (0.46%) |
1 Sep 1999 | 21 Sep 1999* | CASH | USD 0.11582 (0.45%) |
2 Jun 1999 | 1 Jul 1999 | CASH | USD 0.11582 (0.42%) |
3 Mar 1999 | 1 Apr 1999 | CASH | USD 0.10606 (0.41%) |
9 Dec 1998 | 4 Jan 1999 | CASH | USD 0.10606 (0.36%) |
2 Sep 1998 | 1 Oct 1998 | CASH | USD 0.10606 (0.38%) |
3 Jun 1998 | 1 Jul 1998 | CASH | USD 0.10606 (0.35%) |
4 Mar 1998 | 1 Apr 1998 | CASH | USD 0.09334 (0.25%) |
3 Dec 1997 | 2 Jan 1998 | CASH | USD 0.09334 (0.26%) |
3 Sep 1997 | 1 Oct 1997 | CASH | USD 0.09334 (0.32%) |
4 Jun 1997 | 1 Jul 1997 | CASH | USD 0.09334 (0.34%) |
5 Mar 1997 | 1 Apr 1997 | CASH | USD 0.08081 (0.30%) |
4 Dec 1996 | 2 Jan 1997 | CASH | USD 0.08081 (0.30%) |
4 Sep 1996 | 1 Oct 1996 | CASH | USD 0.08081 (0.31%) |
5 Jun 1996 | 1 Jul 1996 | CASH | USD 0.08081 (0.28%) |
6 Mar 1996 | 1 Apr 1996 | CASH | USD 0.07696 (0.30%) |
6 Dec 1995 | 2 Jan 1996 | CASH | USD 0.07696 (0.31%) |
6 Sep 1995 | 2 Oct 1995 | CASH | USD 0.07696 (0.33%) |
8 Jun 1995 | 28 Jun 1995* | CASH | USD 0.07696 (0.32%) |
6 Mar 1995 | 3 Apr 1995 | CASH | USD 0.0733 (0.28%) |
5 Dec 1994 | 3 Jan 1995 | CASH | USD 0.0733 (0.29%) |
2 Sep 1994 | 1 Oct 1994 | CASH | USD 0.0733 (0.27%) |
6 Jun 1994 | 1 Jul 1994 | CASH | USD 0.0733 (0.27%) |
7 Mar 1994 | 1 Apr 1994 | CASH | USD 0.06663 (0.22%) |
6 Dec 1993 | 3 Jan 1994 | CASH | USD 0.05864 (0.23%) |
3 Sep 1993 | 23 Sep 1993* | CASH | USD 0.05864 (0.24%) |
7 Jun 1993 | 27 Jun 1993* | CASH | USD 0.05864 (0.22%) |
25 Mar 1993 | 14 Apr 1993* | CASH | USD 0.05331 (0.15%) |
7 Dec 1992 | 27 Dec 1992* | CASH | USD 0.05331 (0.18%) |
4 Sep 1992 | 24 Sep 1992* | CASH | USD 0.05118 (0.21%) |
8 Jun 1992 | 28 Jun 1992* | CASH | USD 0.05118 (0.21%) |
9 Mar 1992 | 29 Mar 1992* | CASH | USD 0.04833 (0.17%) |
9 Dec 1991 | 29 Dec 1991* | CASH | USD 0.04833 (0.19%) |
9 Sep 1991 | 29 Sep 1991* | CASH | USD 0.04833 (0.19%) |
10 Jun 1991 | 30 Jun 1991* | CASH | USD 0.04833 (0.20%) |
19 Mar 1991 | 8 Apr 1991* | CASH | USD 0.04833 (0.25%) |
10 Dec 1990 | 30 Dec 1990* | CASH | USD 0.04833 (0.28%) |
31 Aug 1990 | 20 Sep 1990* | CASH | USD 0.04833 (0.25%) |
11 Jun 1990 | 1 Jul 1990* | CASH | USD 0.04833 (0.22%) |