ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.26 (0.98%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.26 (0.98%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.25 (0.94%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.25 (0.94%) |
23 May 2024 | 7 Jun 2024 | CASH | USD 0.26 (0.91%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.26 (0.92%) |
22 Nov 2023 | 8 Dec 2023 | CASH | USD 0.25 (0.93%) |
24 Aug 2023 | 8 Sep 2023 | CASH | USD 0.25 (0.92%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.25 (0.92%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.25 (0.71%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.24 (0.68%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.24 (0.68%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.24 (0.76%) |
3 Feb 2022 | 18 Feb 2022 | CASH | USD 0.24 (0.69%) |
4 Nov 2021 | 19 Nov 2021 | CASH | USD 0.23 (0.63%) |
5 Aug 2021 | 20 Aug 2021 | CASH | USD 0.23 (0.72%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.23 (0.70%) |
4 Feb 2021 | 19 Feb 2021 | CASH | USD 0.23 (0.84%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.22 (1.03%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.22 (0.92%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.22 (0.91%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.22 (0.63%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.21 (0.57%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.21 (0.61%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.2 (0.61%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.2 (0.67%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.18 (0.64%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.18 (0.53%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.17 (0.52%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.17 (0.48%) |
3 Nov 2017 | 20 Nov 2017 | CASH | USD 0.15 (0.43%) |
2 Aug 2017 | 18 Aug 2017 | CASH | USD 0.15 (0.45%) |
3 May 2017 | 19 May 2017 | CASH | USD 0.15 (0.45%) |
30 Jan 2017 | 10 Feb 2017 | CASH | USD 0.4 (1.19%) |
2 Nov 2016 | 18 Nov 2016 | CASH | USD 0.14 (0.52%) |
3 Aug 2016 | 19 Aug 2016 | CASH | USD 0.14 (0.57%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.14 (0.57%) |
28 Jan 2016 | 12 Feb 2016 | CASH | USD 0.14 (0.67%) |
4 Nov 2015 | 20 Nov 2015 | CASH | USD 0.13 (0.52%) |
5 Aug 2015 | 21 Aug 2015 | CASH | USD 0.13 (0.56%) |
12 May 2015 | 29 May 2015 | CASH | USD 0.13 (0.59%) |
29 Jan 2015 | 16 Feb 2015 | CASH | USD 0.13 (0.65%) |
1 Oct 2014 | 17 Oct 2014 | CASH | USD 0.1467 (0.72%) |
1 Jul 2014 | 18 Jul 2014 | CASH | USD 0.11 (0.49%) |
2 Apr 2014 | 18 Apr 2014 | CASH | USD 0.1 (0.43%) |
31 Dec 2013 | 17 Jan 2014 | CASH | USD 0.1 (0.43%) |
2 Oct 2013 | 18 Oct 2013 | CASH | USD 0.1 (0.47%) |
2 Jul 2013 | 19 Jul 2013 | CASH | USD 0.09 (0.46%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.08 (0.47%) |
2 Apr 2003 | 18 Apr 2003 | CASH | USD 0.21 (0.97%) |
31 Dec 2002 | 17 Jan 2003 | CASH | USD 0.23 (0.92%) |
2 Oct 2002 | 18 Oct 2002 | CASH | USD 0.23 (0.98%) |
2 Jul 2002 | 19 Jul 2002 | CASH | USD 0.23 (0.90%) |
3 Apr 2002 | 26 Apr 2002 | CASH | USD 0.22 (0.91%) |
26 Dec 2001 | 18 Jan 2002 | CASH | USD 0.24 (0.93%) |
3 Oct 2001 | 26 Oct 2001 | CASH | USD 0.24 (0.96%) |
3 Jul 2001 | 27 Jul 2001 | CASH | USD 0.24 (0.93%) |
4 Apr 2001 | 27 Apr 2001 | CASH | USD 0.23 (0.92%) |
27 Dec 2000 | 19 Jan 2001 | CASH | USD 0.25 (0.87%) |
4 Oct 2000 | 27 Oct 2000 | CASH | USD 0.25 (1.12%) |
28 Jun 2000 | 21 Jul 2000 | CASH | USD 0.25 (1.31%) |
5 Apr 2000 | 28 Apr 2000 | CASH | USD 0.24 (1.33%) |
5 Jan 2000 | 28 Jan 2000 | CASH | USD 0.24 (1.34%) |
6 Oct 1999 | 26 Oct 1999 | CASH | USD 0.23 (1.00%) |
7 Jul 1999 | 27 Jul 1999 | CASH | USD 0.23 (0.99%) |
7 Apr 1999 | 27 Apr 1999 | CASH | USD 0.22 (1.05%) |
4 Jan 1999 | 24 Jan 1999 | CASH | USD 0.24 (0.90%) |
5 Oct 1998 | 25 Oct 1998 | CASH | USD 0.23 (0.93%) |
6 Jul 1998 | 26 Jul 1998 | CASH | USD 0.23 (0.83%) |
7 Apr 1998 | 27 Apr 1998 | CASH | USD 0.22 (0.77%) |
5 Jan 1998 | 25 Jan 1998 | CASH | USD 0.24 (0.75%) |
6 Oct 1997 | 26 Oct 1997 | CASH | USD 0.23 (0.77%) |
7 Jul 1997 | 27 Jul 1997 | CASH | USD 0.23 (0.87%) |
7 Apr 1997 | 27 Apr 1997 | CASH | USD 0.22 (0.96%) |
6 Jan 1997 | 26 Jan 1997 | CASH | USD 0.24 (0.95%) |
7 Oct 1996 | 27 Oct 1996 | CASH | USD 0.23 (0.94%) |
8 Jul 1996 | 28 Jul 1996 | CASH | USD 0.23 (1.14%) |
8 Apr 1996 | 28 Apr 1996 | CASH | USD 0.22 (1%) |
8 Jan 1996 | 28 Jan 1996 | CASH | USD 0.24 (0.98%) |
2 Oct 1995 | 22 Oct 1995 | CASH | USD 0.23 (0.97%) |
10 Jul 1995 | 30 Jul 1995 | CASH | USD 0.23 (1.01%) |
11 Apr 1995 | 1 May 1995 | CASH | USD 0.22 (1.09%) |
5 Jan 1995 | 25 Jan 1995 | CASH | USD 0.22 (1.21%) |
30 Sep 1994 | 20 Oct 1994 | CASH | USD 0.21 (1.04%) |
8 Jul 1994 | 28 Jul 1994 | CASH | USD 0.21 (0.95%) |
6 Apr 1994 | 26 Apr 1994 | CASH | USD 0.2 (0.94%) |
6 Jan 1994 | 26 Jan 1994 | CASH | USD 0.22 (0.86%) |
30 Sep 1993 | 20 Oct 1993 | CASH | USD 0.21 (0.76%) |
9 Jul 1993 | 29 Jul 1993 | CASH | USD 0.21 (0.81%) |
7 Apr 1993 | 27 Apr 1993 | CASH | USD 0.2 (0.72%) |
6 Jan 1993 | 26 Jan 1993 | CASH | USD 0.22 (0.81%) |
30 Sep 1992 | 20 Oct 1992 | CASH | USD 0.21 (0.85%) |
1 Jul 1992 | 21 Jul 1992 | CASH | USD 0.21 (0.77%) |
8 Apr 1992 | 28 Apr 1992 | CASH | USD 0.2 (0.79%) |
8 Jan 1992 | 28 Jan 1992 | CASH | USD 0.3 (0.75%) |
2 Oct 1991 | 22 Oct 1991 | CASH | USD 0.28 (0.74%) |
2 Jul 1991 | 22 Jul 1991 | CASH | USD 0.28 (0.82%) |
4 Apr 1991 | 24 Apr 1991 | CASH | USD 0.26 (0.78%) |
9 Jan 1991 | 29 Jan 1991 | CASH | USD 0.26 (1.06%) |
2 Oct 1990 | 22 Oct 1990 | CASH | USD 0.24 (0.98%) |
3 Jul 1990 | 23 Jul 1990 | CASH | USD 0.24 (0.86%) |
4 Apr 1990 | 24 Apr 1990 | CASH | USD 0.22 (0.77%) |
3 Jan 1990 | 23 Jan 1990 | CASH | USD 0.33 (0.89%) |
27 Sep 1989 | 17 Oct 1989 | CASH | USD 0.3 (0.71%) |