ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2025 | 16 Feb 2025 | Projected | USD 0.085 (1.44%) |
2 Nov 2024 | 17 Nov 2024 | Projected | USD 0.085 (1.44%) |
3 Aug 2024 | 18 Aug 2024 | Projected | USD 0.085 (1.44%) |
4 May 2024 | 19 May 2024 | Projected | USD 0.085 (1.44%) |
1 Feb 2024 | 16 Feb 2024 | CASH | USD 0.085 (1.34%) |
2 Nov 2023 | 17 Nov 2023 | CASH | USD 0.085 (1.66%) |
3 Aug 2023 | 18 Aug 2023 | CASH | USD 0.085 (1.30%) |
4 May 2023 | 19 May 2023 | CASH | USD 0.085 (1.51%) |
2 Feb 2023 | 17 Feb 2023 | CASH | USD 0.085 (1.00%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.28 (3.41%) |
3 Nov 2022 | 18 Nov 2022 | CASH | USD 0.0821 (1.04%) |
4 Aug 2022 | 19 Aug 2022 | CASH | USD 0.0821 (0.85%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.1932 (1.96%) |
5 May 2022 | 20 May 2022 | CASH | USD 0.0804 (0.82%) |
3 Feb 2022 | 18 Feb 2022 | CASH | USD 0.0804 (0.73%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.22 (1.79%) |
4 Nov 2021 | 19 Nov 2021 | CASH | USD 0.079 (0.64%) |
5 Aug 2021 | 20 Aug 2021 | CASH | USD 0.079 (0.73%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.4 (3.10%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.0765 (0.59%) |
4 Feb 2021 | 19 Feb 2021 | CASH | USD 0.0765 (0.61%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.13 (1.02%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.0758 (0.68%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.0758 (0.76%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.0758 (0.62%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.0758 (0.57%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.34 (2.39%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.085 (0.59%) |
1 Aug 2019 | 16 Aug 2019 | CASH | USD 0.085 (0.62%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.25 (1.82%) |
2 May 2019 | 17 May 2019 | CASH | USD 0.085 (0.61%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.085 (0.65%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.39 (3.04%) |
1 Nov 2018 | 16 Nov 2018 | CASH | USD 0.085 (0.68%) |
2 Aug 2018 | 17 Aug 2018 | CASH | USD 0.085 (0.65%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.25 (1.87%) |
3 May 2018 | 18 May 2018 | CASH | USD 0.085 (0.67%) |
1 Feb 2018 | 16 Feb 2018 | CASH | USD 0.085 (0.65%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.29 (2.18%) |
2 Nov 2017 | 17 Nov 2017 | CASH | USD 0.085 (0.62%) |
2 Aug 2017 | 18 Aug 2017 | CASH | USD 0.085 (0.59%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.25 (1.71%) |
3 May 2017 | 19 May 2017 | CASH | USD 0.085 (0.59%) |
1 Feb 2017 | 17 Feb 2017 | CASH | USD 0.085 (0.55%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.29 (1.77%) |
2 Nov 2016 | 18 Nov 2016 | CASH | USD 0.085 (0.59%) |
3 Aug 2016 | 19 Aug 2016 | CASH | USD 0.085 (0.61%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.25 (1.84%) |
4 May 2016 | 20 May 2016 | CASH | USD 0.085 (0.64%) |
3 Feb 2016 | 19 Feb 2016 | CASH | USD 0.085 (0.70%) |
18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.25 (1.94%) |
4 Nov 2015 | 20 Nov 2015 | CASH | USD 0.085 (0.65%) |
5 Aug 2015 | 21 Aug 2015 | CASH | USD 0.085 (0.70%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.25 (2.06%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.085 (0.69%) |
4 Feb 2015 | 20 Feb 2015 | CASH | USD 0.085 (0.67%) |
19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.26 (2.03%) |
5 Nov 2014 | 21 Nov 2014 | CASH | USD 0.075 (0.58%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.075 (0.63%) |
10 Jun 2014 | 27 Jun 2014 | CASH | USD 0.25 (2.04%) |
30 Apr 2014 | 16 May 2014 | CASH | USD 0.075 (0.63%) |
5 Feb 2014 | 21 Feb 2014 | CASH | USD 0.075 (0.63%) |
18 Dec 2013 | 27 Dec 2013 | CASH | USD 0.25 (2%) |
20 Nov 2013 | 6 Dec 2013 | CASH | USD 0.18 (1.48%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.075 (0.57%) |
31 Jul 2013 | 16 Aug 2013 | CASH | USD 0.075 (0.59%) |
1 May 2013 | 17 May 2013 | CASH | USD 0.075 (0.63%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.075 (0.63%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.3539 (2.90%) |
20 Nov 2012 | 7 Dec 2012 | CASH | USD 0.18 (1.53%) |
31 Oct 2012 | 16 Nov 2012 | CASH | USD 0.075 (0.63%) |
1 Aug 2012 | 17 Aug 2012 | CASH | USD 0.075 (0.64%) |
2 May 2012 | 18 May 2012 | CASH | USD 0.075 (0.62%) |
1 Feb 2012 | 17 Feb 2012 | CASH | USD 0.075 (0.65%) |
16 Nov 2011 | 2 Dec 2011 | CASH | USD 0.1 (0.89%) |
2 Nov 2011 | 18 Nov 2011 | CASH | USD 0.075 (0.68%) |
3 Aug 2011 | 19 Aug 2011 | CASH | USD 0.075 (0.64%) |
4 May 2011 | 20 May 2011 | CASH | USD 0.075 (0.67%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.6 (4.78%) |
2 Feb 2011 | 18 Feb 2011 | CASH | USD 0.075 (0.62%) |
27 Oct 2010 | 5 Nov 2010 | CASH | USD 0.3534 (1.44%) |
21 Jul 2010 | 6 Aug 2010 | CASH | USD 0.22088 (0.66%) |
5 May 2010 | 21 May 2010 | CASH | USD 0.22088 (0.58%) |
3 Feb 2010 | 19 Feb 2010 | CASH | USD 0.22088 (0.67%) |
18 Nov 2009 | 4 Dec 2009 | CASH | USD 0.12811 (0.42%) |
4 Nov 2009 | 20 Nov 2009 | CASH | USD 0.22088 (0.73%) |
5 Aug 2009 | 21 Aug 2009 | CASH | USD 0.22088 (0.59%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.22088 (0.55%) |
4 Feb 2009 | 20 Feb 2009 | CASH | USD 0.22088 (0.50%) |
19 Nov 2008 | 5 Dec 2008 | CASH | USD 0.04859 (0.11%) |
5 Nov 2008 | 21 Nov 2008 | CASH | USD 0.22088 (0.47%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.22088 (0.55%) |
30 Apr 2008 | 16 May 2008 | CASH | USD 0.22088 (0.56%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.22088 (0.69%) |
31 Oct 2007 | 16 Nov 2007 | CASH | USD 0.22088 (0.67%) |
1 Aug 2007 | 17 Aug 2007 | CASH | USD 0.22088 (0.68%) |
2 May 2007 | 18 May 2007 | CASH | USD 0.22088 (0.57%) |
31 Jan 2007 | 16 Feb 2007 | CASH | USD 0.22088 (0.56%) |
15 Nov 2006 | 1 Dec 2006 | CASH | USD 0.03976 (0.11%) |
1 Nov 2006 | 17 Nov 2006 | CASH | USD 0.22088 (0.58%) |
2 Aug 2006 | 18 Aug 2006 | CASH | USD 0.22088 (0.64%) |
3 May 2006 | 19 May 2006 | CASH | USD 0.22088 (0.65%) |
1 Feb 2006 | 17 Feb 2006 | CASH | USD 0.22088 (0.69%) |
16 Nov 2005 | 2 Dec 2005 | CASH | USD 0.13253 (0.39%) |