ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.03 (1.07%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.03 (1.07%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.03 (1.07%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.03 (1.07%) |
3 May 2024 | 20 May 2024 | CASH | USD 0.03 (1.22%) |
2 Feb 2024 | 20 Feb 2024 | CASH | USD 0.03 (0.97%) |
3 Nov 2023 | 20 Nov 2023 | CASH | USD 0.03 (1.15%) |
4 Aug 2023 | 21 Aug 2023 | CASH | USD 0.03 (0.91%) |
5 May 2023 | 22 May 2023 | CASH | USD 0.03 (1.03%) |
3 Feb 2023 | 21 Feb 2023 | CASH | USD 0.03 (0.73%) |
4 Nov 2022 | 21 Nov 2022 | CASH | USD 0.03 (0.76%) |
5 Aug 2022 | 22 Aug 2022 | CASH | USD 0.03 (0.76%) |
6 May 2022 | 23 May 2022 | CASH | USD 0.03 (0.74%) |
4 Feb 2022 | 22 Feb 2022 | CASH | USD 0.025 (0.56%) |
5 Nov 2021 | 22 Nov 2021 | CASH | USD 0.025 (0.63%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.025 (0.64%) |
30 Apr 2021 | 17 May 2021 | CASH | USD 0.025 (0.59%) |
5 Feb 2021 | 22 Feb 2021 | CASH | USD 0.025 (0.68%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.025 (0.90%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.025 (0.84%) |
1 May 2020 | 18 May 2020 | CASH | USD 0.025 (0.78%) |
31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.025 (0.61%) |
1 Nov 2019 | 18 Nov 2019 | CASH | USD 0.025 (0.60%) |
2 Aug 2019 | 19 Aug 2019 | CASH | USD 0.025 (0.61%) |
3 May 2019 | 20 May 2019 | CASH | USD 0.025 (0.60%) |
1 Feb 2019 | 19 Feb 2019 | CASH | USD 0.02 (0.48%) |
2 Nov 2018 | 19 Nov 2018 | CASH | USD 0.02 (0.47%) |
3 Aug 2018 | 20 Aug 2018 | CASH | USD 0.02 (0.45%) |
4 May 2018 | 21 May 2018 | CASH | USD 0.02 (0.48%) |
2 Feb 2018 | 20 Feb 2018 | CASH | USD 0.015 (0.36%) |
3 Nov 2017 | 20 Nov 2017 | CASH | USD 0.015 (0.36%) |
3 Aug 2017 | 21 Aug 2017 | CASH | USD 0.015 (0.37%) |
4 May 2017 | 22 May 2017 | CASH | USD 0.015 (0.37%) |
2 Feb 2017 | 21 Feb 2017 | CASH | USD 0.015 (0.38%) |
3 Nov 2016 | 21 Nov 2016 | CASH | USD 0.015 (0.45%) |
4 Aug 2016 | 22 Aug 2016 | CASH | USD 0.015 (0.48%) |
5 May 2016 | 23 May 2016 | CASH | USD 0.01 (0.31%) |
4 Feb 2016 | 22 Feb 2016 | CASH | USD 0.01 (0.32%) |
29 Oct 2015 | 16 Nov 2015 | CASH | USD 0.01 (0.30%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.01 (0.30%) |
30 Apr 2015 | 18 May 2015 | CASH | USD 0.01 (0.31%) |
29 Jan 2015 | 17 Feb 2015 | CASH | USD 0.01 (0.34%) |
30 Oct 2014 | 17 Nov 2014 | CASH | USD 0.01 (0.32%) |
31 Jul 2014 | 18 Aug 2014 | CASH | USD 0.01 (0.31%) |
1 May 2014 | 19 May 2014 | CASH | USD 0.01 (0.29%) |
30 Jan 2014 | 18 Feb 2014 | CASH | USD 0.01 (0.31%) |
31 Oct 2013 | 18 Nov 2013 | CASH | USD 0.01 (0.31%) |
1 Aug 2013 | 19 Aug 2013 | CASH | USD 0.01 (0.34%) |
2 May 2013 | 20 May 2013 | CASH | USD 0.01 (0.32%) |
10 Nov 2008 | 24 Nov 2008 | CASH | USD 0.025 (0.96%) |
2 Dec 2002 | 3 Jan 2003 | CASH | USD 0.03 (1%) |
30 Aug 2002 | 2 Oct 2002 | CASH | USD 0.09 (3.08%) |
3 Jun 2002 | 3 Jul 2002 | CASH | USD 0.09 (1.80%) |
1 Mar 2002 | 2 Apr 2002 | CASH | USD 0.09 (1.89%) |
26 Nov 2001 | 2 Jan 2002 | CASH | USD 0.09 (1.97%) |
31 Aug 2001 | 3 Oct 2001 | CASH | USD 0.09 (1.65%) |
4 Jun 2001 | 5 Jul 2001 | CASH | USD 0.09 (1.72%) |
2 Mar 2001 | 3 Apr 2001 | CASH | USD 0.09 (2.22%) |
27 Nov 2000 | 2 Jan 2001 | CASH | USD 0.09 (2.22%) |
1 Sep 2000 | 4 Oct 2000 | CASH | USD 0.09 (2.04%) |
5 Jun 2000 | 6 Jul 2000 | CASH | USD 0.09 (1.97%) |
3 Apr 2000 | 1 Apr 2000 | CASH | USD 5.5 (48.89%) |
3 Mar 2000 | 20 Mar 2000 | CASH | USD 0.15 (1.71%) |
1 Dec 1999 | 21 Dec 1999* | CASH | USD 0.15 (1.21%) |
24 Nov 1999 | 14 Dec 1999* | CASH | USD 0.15 (1.30%) |
3 Sep 1999 | 6 Oct 1999 | CASH | USD 0.15 (1.05%) |
7 Jun 1999 | 8 Jul 1999 | CASH | USD 0.15 (0.97%) |
5 Mar 1999 | 6 Apr 1999 | CASH | USD 0.14 (0.80%) |
28 Dec 1998 | 17 Jan 1999* | CASH | USD 0.06 (0.32%) |
25 Nov 1998 | 4 Jan 1999 | CASH | USD 0.14 (0.70%) |
4 Sep 1998 | 7 Oct 1998 | CASH | USD 0.14 (0.65%) |
1 Jun 1998 | 1 Jul 1998 | CASH | USD 0.14 (0.18%) |
6 Mar 1998 | 7 Apr 1998 | CASH | USD 0.11667 (0.17%) |
29 Dec 1997 | 18 Jan 1998* | CASH | USD 0.08333 (0.12%) |
1 Dec 1997 | 2 Jan 1998 | CASH | USD 0.11667 (0.18%) |
29 Aug 1997 | 1 Oct 1997 | CASH | USD 0.11667 (0.19%) |
2 Jun 1997 | 2 Jul 1997 | CASH | USD 0.11667 (0.24%) |
7 Mar 1997 | 8 Apr 1997 | CASH | USD 0.1 (0.20%) |
30 Dec 1996 | 19 Jan 1997* | CASH | USD 0.06667 (0.16%) |
2 Dec 1996 | 3 Jan 1997 | CASH | USD 0.1 (0.25%) |
30 Aug 1996 | 2 Oct 1996 | CASH | USD 0.1 (0.27%) |
3 Jun 1996 | 3 Jul 1996 | CASH | USD 0.1 (0.31%) |
1 Mar 1996 | 2 Apr 1996 | CASH | USD 0.09 (0.27%) |
27 Nov 1995 | 2 Jan 1996 | CASH | USD 0.09 (0.29%) |
1 Sep 1995 | 4 Oct 1995 | CASH | USD 0.09 (0.31%) |
1 Jun 1995 | 21 Jun 1995* | CASH | USD 0.09 (0.42%) |
1 Mar 1995 | 4 Apr 1995 | CASH | USD 0.08333 (0.36%) |
23 Nov 1994 | 3 Jan 1995 | CASH | USD 0.08333 (0.38%) |
31 Aug 1994 | 5 Oct 1994 | CASH | USD 0.08333 (0.34%) |
13 Jun 1994 | 18 Jul 1994 | CASH | USD 0.08333 (0.33%) |
2 Mar 1994 | 5 Apr 1994 | CASH | USD 0.07333 (0.30%) |
26 Nov 1993 | 16 Dec 1993* | CASH | USD 0.07333 (0.30%) |
1 Sep 1993 | 21 Sep 1993* | CASH | USD 0.07333 (0.29%) |
4 May 1993 | 24 May 1993* | CASH | USD 0.07333 (0.32%) |
3 Mar 1993 | 6 Apr 1993 | CASH | USD 0.06667 (0.27%) |
25 Nov 1992 | 4 Jan 1993 | CASH | USD 0.06667 (0.31%) |
1 Sep 1992 | 6 Oct 1992 | CASH | USD 0.06667 (0.31%) |
28 May 1992 | 1 Jul 1992 | CASH | USD 0.06667 (0.33%) |
4 Mar 1992 | 7 Apr 1992 | CASH | USD 0.05 (0.28%) |
27 Nov 1991 | 17 Dec 1991* | CASH | USD 0.05 (0.29%) |
28 Aug 1991 | 17 Sep 1991* | CASH | USD 0.05 (0.29%) |
29 May 1991 | 18 Jun 1991* | CASH | USD 0.05 (0.35%) |
27 Feb 1991 | 19 Mar 1991* | CASH | USD 0.03333 (0.24%) |
29 Nov 1990 | 19 Dec 1990* | CASH | USD 0.03333 (0.30%) |