ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.32 (1.98%) |
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.0992 (0.61%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.32 (1.98%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.32 (1.98%) |
16 Sep 2024 Upcoming | 23 Sep 2024 | CASH | USD 0.32 (1.98%) |
13 Jun 2024 | 21 Jun 2024 | CASH | USD 0.32 (2.00%) |
12 Jun 2024 | 2 Jul 2024* | CASH | USD 0.0992 (0.63%) |
13 Mar 2024 | 21 Mar 2024 | CASH | USD 0.32 (2.02%) |
21 Nov 2023 | 28 Dec 2023 | CASH | USD 0.32 (2.11%) |
14 Sep 2023 | 22 Sep 2023 | CASH | USD 0.32 (1.97%) |
14 Jun 2023 | 23 Jun 2023 | CASH | USD 0.32 (1.87%) |
16 Mar 2023 | 24 Mar 2023 | CASH | USD 0.32 (1.87%) |
22 Nov 2022 | 28 Dec 2022 | CASH | USD 0.32 (1.83%) |
15 Sep 2022 | 23 Sep 2022 | CASH | USD 0.32 (1.65%) |
14 Jun 2022 | 23 Jun 2022 | CASH | USD 0.32 (1.77%) |
16 Mar 2022 | 24 Mar 2022 | CASH | USD 0.32 (1.48%) |
23 Nov 2021 | 28 Dec 2021 | CASH | USD 3.17 (9.53%) |
15 Sep 2021 | 23 Sep 2021 | CASH | USD 0.32 (1.04%) |
15 Jun 2021 | 23 Jun 2021 | CASH | USD 0.32 (1.00%) |
16 Mar 2021 | 24 Mar 2021 | CASH | USD 0.32 (1.03%) |
24 Nov 2020 | 29 Dec 2020 | CASH | USD 2.25 (7.53%) |
15 Sep 2020 | 23 Sep 2020 | CASH | USD 0.29 (1.13%) |
15 Jun 2020 | 23 Jun 2020 | CASH | USD 0.29 (1.23%) |
16 Mar 2020 | 24 Mar 2020 | CASH | USD 0.29 (1.49%) |
25 Nov 2019 | 27 Dec 2019 | CASH | USD 0.97 (3.73%) |
13 Sep 2019 | 23 Sep 2019 | CASH | USD 0.25 (1.01%) |
13 Jun 2019 | 21 Jun 2019 | CASH | USD 0.25 (1.14%) |
14 Mar 2019 | 22 Mar 2019 | CASH | USD 0.25 (1.18%) |
26 Nov 2018 | 28 Dec 2018 | CASH | USD 1.65 (7.76%) |
13 Sep 2018 | 21 Sep 2018 | CASH | USD 0.25 (1.09%) |
14 Jun 2018 | 22 Jun 2018 | CASH | USD 0.25 (1.12%) |
14 Mar 2018 | 22 Mar 2018 | CASH | USD 0.25 (1.12%) |
27 Nov 2017 | 27 Dec 2017 | CASH | USD 0.41 (1.83%) |
14 Sep 2017 | 22 Sep 2017 | CASH | USD 0.25 (1.15%) |
14 Jun 2017 | 23 Jun 2017 | CASH | USD 0.25 (1.15%) |
15 Mar 2017 | 24 Mar 2017 | CASH | USD 0.25 (1.20%) |
23 Nov 2016 | 29 Dec 2016 | CASH | USD 0.52 (2.46%) |
14 Sep 2016 | 23 Sep 2016 | CASH | USD 0.25 (1.22%) |
14 Jun 2016 | 23 Jun 2016 | CASH | USD 0.25 (1.33%) |
14 Mar 2016 | 23 Mar 2016 | CASH | USD 0.25 (1.40%) |
25 Nov 2015 | 29 Dec 2015 | CASH | USD 0.231 (1.21%) |
8 Sep 2015 | 24 Sep 2015 | CASH | USD 0.257 (1.32%) |
9 Jun 2015 | 25 Jun 2015 | CASH | USD 0.254 (1.17%) |
10 Mar 2015 | 26 Mar 2015 | CASH | USD 0.25 (1.22%) |
25 Nov 2014 | 29 Dec 2014 | CASH | USD 0.142 (0.70%) |
9 Sep 2014 | 25 Sep 2014 | CASH | USD 0.12 (0.59%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.12 (0.60%) |
11 Mar 2014 | 27 Mar 2014 | CASH | USD 0.12 (0.60%) |
26 Nov 2013 | 30 Dec 2013 | CASH | USD 0.2 (1.09%) |
10 Sep 2013 | 26 Sep 2013 | CASH | USD 0.12 (0.68%) |
11 Jun 2013 | 27 Jun 2013 | CASH | USD 0.12 (0.68%) |
11 Mar 2013 | 27 Mar 2013 | CASH | USD 0.12 (0.69%) |
28 Nov 2012 | 28 Dec 2012 | CASH | USD 0.195 (1.20%) |
11 Sep 2012 | 27 Sep 2012 | CASH | USD 0.1275 (0.77%) |
12 Jun 2012 | 28 Jun 2012 | CASH | USD 0.1275 (0.81%) |
13 Mar 2012 | 29 Mar 2012 | CASH | USD 0.1275 (0.75%) |
29 Nov 2011 | 29 Dec 2011 | CASH | USD 0.165 (1.06%) |
13 Sep 2011 | 29 Sep 2011 | CASH | USD 0.1275 (0.82%) |
7 Jun 2011 | 23 Jun 2011 | CASH | USD 0.1275 (0.74%) |
8 Mar 2011 | 24 Mar 2011 | CASH | USD 0.1275 (0.73%) |
23 Nov 2010 | 27 Dec 2010 | CASH | USD 0.216 (1.31%) |
7 Sep 2010 | 23 Sep 2010 | CASH | USD 0.15 (0.96%) |
8 Jun 2010 | 24 Jun 2010 | CASH | USD 0.15 (1.01%) |
9 Mar 2010 | 25 Mar 2010 | CASH | USD 0.15 (0.96%) |
24 Nov 2009 | 28 Dec 2009 | CASH | USD 0.256 (1.75%) |
8 Sep 2009 | 24 Sep 2009 | CASH | USD 0.13 (0.94%) |
9 Jun 2009 | 25 Jun 2009 | CASH | USD 0.17 (1.28%) |
10 Mar 2009 | 26 Mar 2009 | CASH | USD 0.17 (1.74%) |
25 Nov 2008 | 29 Dec 2008 | CASH | USD 0.19 (1.77%) |
9 Sep 2008 | 25 Sep 2008 | CASH | USD 0.21 (1.29%) |
10 Jun 2008 | 26 Jun 2008 | CASH | USD 0.21 (1.11%) |
12 Mar 2008 | 28 Mar 2008 | CASH | USD 0.21 (1.14%) |
27 Nov 2007 | 26 Dec 2007 | CASH | USD 2.175 (10.41%) |
11 Sep 2007 | 27 Sep 2007 | CASH | USD 0.21 (1.01%) |
12 Jun 2007 | 28 Jun 2007 | CASH | USD 0.21 (0.97%) |
13 Mar 2007 | 29 Mar 2007 | CASH | USD 0.21 (1.06%) |
29 Nov 2006 | 26 Dec 2006 | CASH | USD 0.731 (3.69%) |
12 Sep 2006 | 28 Sep 2006 | CASH | USD 0.18 (0.96%) |
13 Jun 2006 | 29 Jun 2006 | CASH | USD 0.18 (0.98%) |
14 Mar 2006 | 30 Mar 2006 | CASH | USD 0.18 (0.96%) |
30 Nov 2005 | 27 Dec 2005 | CASH | USD 0.243 (1.37%) |
13 Sep 2005 | 29 Sep 2005 | CASH | USD 0.17 (0.92%) |
13 Jun 2005 | 29 Jun 2005 | CASH | USD 0.17 (0.95%) |
14 Mar 2005 | 30 Mar 2005 | CASH | USD 0.17 (0.92%) |
1 Dec 2004 | 28 Dec 2004 | CASH | USD 0.188 (1.02%) |
13 Sep 2004 | 29 Sep 2004 | CASH | USD 0.17 (0.92%) |
14 Jun 2004 | 29 Jun 2004 | CASH | USD 0.17 (0.92%) |
12 Mar 2004 | 30 Mar 2004 | CASH | USD 0.17 (0.87%) |
25 Nov 2003 | 26 Dec 2003 | CASH | USD 0.21 (1.11%) |
16 Sep 2003 | 29 Sep 2003 | CASH | USD 0.16 (0.82%) |
11 Jun 2003 | 27 Jun 2003 | CASH | USD 0.16 (0.82%) |
12 Mar 2003 | 28 Mar 2003 | CASH | USD 0.18 (1.01%) |
26 Nov 2002 | 27 Dec 2002 | CASH | USD 0.231 (1.21%) |
11 Sep 2002 | 27 Sep 2002 | CASH | USD 0.18 (0.99%) |
11 Jun 2002 | 27 Jun 2002 | CASH | USD 0.18 (0.94%) |
11 Mar 2002 | 27 Mar 2002 | CASH | USD 0.2 (1.00%) |
27 Nov 2001 | 27 Dec 2001 | CASH | USD 0.38 (1.91%) |
11 Sep 2001 | 27 Sep 2001 | CASH | USD 0.24 (1.12%) |
12 Jun 2001 | 28 Jun 2001 | CASH | USD 0.24 (1.13%) |
13 Mar 2001 | 29 Mar 2001 | CASH | USD 0.21 (0.99%) |
20 Nov 2000 | 28 Dec 2000 | CASH | USD 3.515 (15.04%) |
12 Sep 2000 | 28 Sep 2000 | CASH | USD 0.21 (0.86%) |
13 Jun 2000 | 29 Jun 2000 | CASH | USD 0.21 (0.95%) |
14 Mar 2000 | 30 Mar 2000 | CASH | USD 0.2 (0.95%) |