ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | USD 0.35 (0.84%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.35 (0.84%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 2.85 (6.85%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.35 (0.84%) |
12 Jul 2024 | 26 Jul 2024 | CASH | USD 0.35 (0.90%) |
11 Apr 2024 | 26 Apr 2024 | CASH | USD 0.35 (0.92%) |
11 Jan 2024 | 26 Jan 2024 | CASH | USD 2.85 (6.52%) |
12 Oct 2023 | 27 Oct 2023 | CASH | USD 0.35 (1.04%) |
13 Jul 2023 | 28 Jul 2023 | CASH | USD 0.35 (1.01%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.35 (1.04%) |
12 Jan 2023 | 27 Jan 2023 | CASH | USD 3 (6.03%) |
13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.35 (1.04%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.35 (1.26%) |
13 Apr 2022 | 28 Apr 2022 | CASH | USD 0.35 (1.09%) |
17 Dec 2021 | 29 Dec 2021 | CASH | USD 6 (12.75%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.33 (0.82%) |
14 Jul 2021 | 29 Jul 2021 | CASH | USD 0.33 (0.71%) |
14 Apr 2021 | 29 Apr 2021 | CASH | USD 0.33 (0.78%) |
18 Dec 2020 | 29 Dec 2020 | CASH | USD 2.3 (7.08%) |
14 Oct 2020 | 29 Oct 2020 | CASH | USD 0.3 (1.27%) |
9 Jan 2020 | 24 Jan 2020 | CASH | USD 1.55 (5.84%) |
10 Oct 2019 | 25 Oct 2019 | CASH | USD 0.25 (1.29%) |
11 Jul 2019 | 26 Jul 2019 | CASH | USD 0.25 (1.47%) |
11 Apr 2019 | 26 Apr 2019 | CASH | USD 0.25 (1.34%) |
10 Jan 2019 | 25 Jan 2019 | CASH | USD 1.25 (6.11%) |
11 Oct 2018 | 26 Oct 2018 | CASH | USD 0.25 (1.16%) |
12 Jul 2018 | 27 Jul 2018 | CASH | USD 0.25 (0.98%) |
12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.25 (1.05%) |
11 Jan 2018 | 26 Jan 2018 | CASH | USD 2 (8.97%) |
12 Oct 2017 | 27 Oct 2017 | CASH | USD 0.25 (1.54%) |
12 Jul 2017 | 26 Jul 2017 | CASH | USD 0.25 (1.50%) |
11 Apr 2017 | 25 Apr 2017 | CASH | USD 0.25 (1.40%) |
11 Jan 2017 | 25 Jan 2017 | CASH | USD 1 (4.28%) |
12 Oct 2016 | 27 Oct 2016 | CASH | USD 0.25 (1.17%) |
13 Jul 2016 | 27 Jul 2016 | CASH | USD 0.25 (0.92%) |
13 Apr 2016 | 27 Apr 2016 | CASH | USD 0.25 (0.88%) |
13 Jan 2016 | 27 Jan 2016 | CASH | USD 1.25 (4.40%) |
13 Oct 2015 | 27 Oct 2015 | CASH | USD 0.23 (0.63%) |
13 Jul 2015 | 27 Jul 2015 | CASH | USD 0.23 (0.50%) |
13 Apr 2015 | 27 Apr 2015 | CASH | USD 0.23 (0.47%) |
13 Jan 2015 | 27 Jan 2015 | CASH | USD 3 (5.35%) |
10 Oct 2014 | 27 Oct 2014 | CASH | USD 0.22 (0.48%) |
11 Jul 2014 | 25 Jul 2014 | CASH | USD 0.22 (0.48%) |
11 Apr 2014 | 25 Apr 2014 | CASH | USD 0.22 (0.49%) |
13 Jan 2014 | 27 Jan 2014 | CASH | USD 1.42 (2.73%) |
10 Oct 2013 | 25 Oct 2013 | CASH | USD 0.19529 (0.37%) |
11 Jul 2013 | 26 Jul 2013 | CASH | USD 0.19529 (0.35%) |
11 Apr 2013 | 26 Apr 2013 | CASH | USD 0.19529 (0.40%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 4.5894 (8.87%) |
11 Oct 2012 | 26 Oct 2012 | CASH | USD 0.19529 (0.43%) |
11 Jul 2012 | 27 Jul 2012 | CASH | USD 0.19529 (0.49%) |
11 Apr 2012 | 27 Apr 2012 | CASH | USD 0.19529 (0.43%) |
11 Jan 2012 | 27 Jan 2012 | CASH | USD 0.19529 (0.46%) |
12 Oct 2011 | 27 Oct 2011 | CASH | USD 2.39234 (5.18%) |
13 Jul 2011 | 27 Jul 2011 | CASH | USD 0.19529 (0.43%) |
13 Apr 2011 | 27 Apr 2011 | CASH | USD 0.19529 (0.43%) |
12 Jan 2011 | 27 Jan 2011 | CASH | USD 0.19529 (0.52%) |
1 Dec 2010 | 21 Dec 2010 | CASH | USD 2.44117 (6.25%) |
13 Oct 2010 | 27 Oct 2010 | CASH | USD 0.19529 (0.62%) |
13 Jul 2010 | 27 Jul 2010 | CASH | USD 0.19529 (0.67%) |
13 Apr 2010 | 27 Apr 2010 | CASH | USD 0.19529 (0.50%) |
13 Jan 2010 | 27 Jan 2010 | CASH | USD 0.19529 (0.58%) |
13 Oct 2009 | 27 Oct 2009 | CASH | USD 1.95293 (5.16%) |
13 Jul 2009 | 27 Jul 2009 | CASH | USD 0.19529 (0.64%) |
13 Apr 2009 | 27 Apr 2009 | CASH | USD 0.19529 (0.52%) |
13 Jan 2009 | 27 Jan 2009 | CASH | USD 0.19529 (0.87%) |
10 Oct 2008 | 27 Oct 2008 | CASH | USD 2.14823 (4.38%) |
11 Jul 2008 | 28 Jul 2008 | CASH | USD 0.16275 (0.35%) |
11 Apr 2008 | 28 Apr 2008 | CASH | USD 0.16275 (0.35%) |
11 Jan 2008 | 28 Jan 2008 | CASH | USD 0.16275 (0.47%) |
11 Oct 2007 | 26 Oct 2007 | CASH | USD 0.16275 (0.41%) |
12 Jul 2007 | 27 Jul 2007 | CASH | USD 0.1302 (0.33%) |
12 Apr 2007 | 27 Apr 2007 | CASH | USD 0.1302 (0.35%) |
17 Jan 2007 | 29 Jan 2007 | CASH | USD 0.08658 (0.24%) |
20 Dec 2006 | 2 Jan 2007 | CASH | USD 1.33333 (2.48%) |
12 Oct 2006 | 27 Oct 2006 | CASH | USD 0.0868 (0.22%) |
12 Jul 2006 | 27 Jul 2006 | CASH | USD 0.07378 (0.17%) |
12 Apr 2006 | 27 Apr 2006 | CASH | USD 0.07378 (0.18%) |
11 Jan 2006 | 27 Jan 2006 | CASH | USD 0.07378 (0.22%) |
12 Oct 2005 | 27 Oct 2005 | CASH | USD 0.07378 (0.21%) |
13 Jul 2005 | 27 Jul 2005 | CASH | USD 0.0651 (0.14%) |
13 Apr 2005 | 27 Apr 2005 | CASH | USD 0.05208 (0.15%) |
12 Jan 2005 | 27 Jan 2005 | CASH | USD 0.05208 (0.17%) |
13 Oct 2004 | 27 Oct 2004 | CASH | USD 0.05208 (0.19%) |
13 Jul 2004 | 27 Jul 2004 | CASH | USD 0.0434 (0.15%) |
13 Apr 2004 | 27 Apr 2004 | CASH | USD 0.0434 (0.15%) |
13 Jan 2004 | 27 Jan 2004 | CASH | USD 0.0434 (0.19%) |
10 Oct 2003 | 27 Oct 2003 | CASH | USD 0.0434 (0.20%) |
20 Dec 1996 | 9 Jan 1997* | CASH | USD 0.43399 (1.69%) |