ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.015 (0.56%) |
24 May 2024 | 13 Jun 2024 | Projected | USD 0.015 (0.56%) |
23 Aug 2023 | 11 Sep 2023 | CASH | USD 0.015 (0.56%) |
24 May 2023 | 12 Jun 2023 | CASH | USD 0.015 (0.57%) |
22 Feb 2023 | 13 Mar 2023 | CASH | USD 0.015 (0.59%) |
23 Dec 2022 | 11 Jan 2023 | CASH | USD 0.015 (0.52%) |
22 Aug 2022 | 6 Sep 2022 | CASH | USD 0.015 (0.53%) |
4 Sep 2008 | 22 Sep 2008 | CASH | USD 0.075 (0.63%) |
29 May 2008 | 16 Jun 2008 | CASH | USD 0.05 (0.37%) |
28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.05 (0.47%) |
3 Jan 2008 | 22 Jan 2008 | CASH | USD 0.05 (0.41%) |
5 Sep 2007 | 21 Sep 2007 | CASH | USD 0.05 (0.29%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.05 (0.26%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.05 (0.24%) |
26 Dec 2006 | 15 Jan 2007 | CASH | USD 0.1 (0.43%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.05 (0.23%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.05 (0.22%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.05 (0.22%) |
16 Dec 2005 | 4 Jan 2006 | CASH | USD 0.025 (0.11%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.02 (0.03%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.02 (0.03%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0167 (0.03%) |
16 Dec 2004 | 5 Jan 2005 | CASH | USD 0.0417 (0.07%) |
25 Aug 2004 | 15 Sep 2004 | CASH | USD 0.025 (0.05%) |
25 Feb 2004 | 12 Mar 2004 | CASH | USD 0.0833 (0.21%) |
18 Dec 2003 | 6 Jan 2004 | CASH | USD 0.0333 (0.10%) |
13 Dec 2001 | 2 Jan 2002 | CASH | USD 0.025 (0.12%) |
28 Sep 2001 | 17 Oct 2001 | CASH | USD 0.025 (0.13%) |
14 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0333 (0.17%) |
8 Dec 2000 | 3 Jan 2001 | CASH | USD 0.025 (0.14%) |
30 Aug 2000 | 18 Sep 2000 | CASH | USD 0.0167 (0.10%) |
6 Mar 1995 | 24 Mar 1995 | CASH | USD 0.0125 (0.06%) |
4 Jan 1995 | 26 Jan 1995 | CASH | USD 0.0125 (0.07%) |
22 Sep 1994 | 30 Sep 1994 | CASH | USD 0.0083 (0.04%) |
12 Sep 1994 | 2 Oct 1994* | CASH | USD 0.00833 (0.04%) |
27 May 1994 | 17 Jun 1994 | CASH | USD 0.00833 (0.04%) |
7 Mar 1994 | 25 Mar 1994 | CASH | USD 0.00833 (0.04%) |
4 Jan 1994 | 26 Jan 1994 | CASH | USD 0.00833 (0.04%) |
20 Sep 1993 | 8 Oct 1993 | CASH | USD 0.01667 (0.08%) |
10 Sep 1992 | 30 Sep 1992 | CASH | USD 0.0125 (0.08%) |
1 Jun 1992 | 19 Jun 1992 | CASH | USD 0.0125 (0.09%) |
6 Mar 1992 | 26 Mar 1992 | CASH | USD 0.0125 (0.07%) |
31 Dec 1991 | 22 Jan 1992 | CASH | USD 0.0125 (0.06%) |
29 Aug 1991 | 19 Sep 1991 | CASH | USD 0.0125 (0.06%) |
30 May 1991 | 19 Jun 1991 | CASH | USD 0.0125 (0.06%) |
6 Mar 1991 | 26 Mar 1991 | CASH | USD 0.0125 (0.05%) |
31 Dec 1990 | 22 Jan 1991 | CASH | USD 0.0125 (0.04%) |
3 Dec 1990 | 21 Dec 1990 | CASH | USD 0.05 (0.21%) |
29 Aug 1990 | 19 Sep 1990 | CASH | USD 0.0125 (0.05%) |
30 May 1990 | 19 Jun 1990 | CASH | USD 0.0125 (0.04%) |
6 Mar 1990 | 26 Mar 1990 | CASH | USD 0.0125 (0.04%) |
2 Jan 1990 | 22 Jan 1990 | CASH | USD 0.0125 (0.04%) |
26 Sep 1989 | 16 Oct 1989* | CASH | USD 0.0416 (0.17%) |