ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.07 (0.85%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.07 (0.85%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.07 (0.85%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.07 (0.85%) |
23 May 2024 | 7 Jun 2024 | CASH | USD 0.07 (0.82%) |
23 Feb 2024 | 8 Mar 2024 | CASH | USD 0.07 (0.82%) |
17 Nov 2023 | 1 Dec 2023 | CASH | USD 0.07 (0.82%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.07 (0.82%) |
25 May 2023 | 9 Jun 2023 | CASH | USD 0.06 (0.70%) |
24 Feb 2023 | 10 Mar 2023 | CASH | USD 0.06 (1.06%) |
18 Nov 2022 | 2 Dec 2022 | CASH | USD 0.06 (1.03%) |
17 Aug 2022 | 2 Sep 2022 | CASH | USD 0.06 (0.92%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.06 (0.83%) |
25 Feb 2022 | 11 Mar 2022 | CASH | USD 0.06 (0.80%) |
19 Nov 2021 | 3 Dec 2021 | CASH | USD 0.06 (0.76%) |
17 Aug 2021 | 2 Sep 2021 | CASH | USD 0.06 (0.60%) |
28 May 2021 | 11 Jun 2021 | CASH | USD 0.06 (0.63%) |
25 Feb 2021 | 22 Mar 2021 | CASH | USD 0.06 (0.63%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.05 (0.65%) |
17 Aug 2020 | 2 Sep 2020 | CASH | USD 0.04 (0.50%) |
1 Jun 2020 | 12 Jun 2020 | CASH | USD 0.03 (0.52%) |
26 Feb 2020 | 11 Mar 2020 | CASH | USD 0.05 (0.66%) |
18 Nov 2019 | 6 Dec 2019 | CASH | USD 0.05 (0.49%) |
20 Aug 2019 | 6 Sep 2019 | CASH | USD 0.05 (0.53%) |
22 May 2019 | 6 Jun 2019 | CASH | USD 0.05 (0.56%) |
27 Feb 2019 | 14 Mar 2019 | CASH | USD 0.05 (0.49%) |
19 Nov 2018 | 6 Dec 2018 | CASH | USD 0.05 (0.55%) |
21 Aug 2018 | 6 Sep 2018 | CASH | USD 0.05 (0.56%) |
23 May 2018 | 7 Jun 2018 | CASH | USD 0.05 (0.62%) |
23 Feb 2018 | 9 Mar 2018 | CASH | USD 0.05 (0.52%) |
20 Nov 2017 | 7 Dec 2017 | CASH | USD 0.05 (0.51%) |
22 Aug 2017 | 8 Sep 2017 | CASH | USD 0.05 (0.56%) |
23 May 2017 | 8 Jun 2017 | CASH | USD 0.05 (0.56%) |
23 Feb 2017 | 10 Mar 2017 | CASH | USD 0.05 (0.44%) |
18 Nov 2016 | 7 Dec 2016 | CASH | USD 0.05 (0.38%) |
18 Aug 2016 | 2 Sep 2016 | CASH | USD 0.05 (0.46%) |
24 May 2016 | 9 Jun 2016 | CASH | USD 0.05 (0.63%) |
23 Feb 2016 | 10 Mar 2016 | CASH | USD 0.05 (1.03%) |
19 Nov 2015 | 8 Dec 2015 | CASH | USD 0.05 (0.92%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.05 (0.75%) |
22 May 2015 | 10 Jun 2015 | CASH | USD 0.05 (0.65%) |
6 Mar 2015 | 25 Mar 2015 | CASH | USD 0.05 (0.57%) |
19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.05 (0.58%) |
14 Aug 2014 | 29 Aug 2014 | CASH | USD 0.05 (0.53%) |
21 May 2014 | 6 Jun 2014 | CASH | USD 0.04 (0.41%) |
11 Mar 2014 | 27 Mar 2014 | CASH | USD 0.04 (0.38%) |
15 Nov 2013 | 4 Dec 2013 | CASH | USD 0.04 (0.43%) |
19 Aug 2013 | 29 Aug 2013 | CASH | USD 0.04 (0.54%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.03 (0.41%) |
1 Mar 2013 | 22 Mar 2013 | CASH | USD 0.03 (0.36%) |
16 Nov 2012 | 29 Nov 2012 | CASH | USD 0.09 (1.60%) |
17 Aug 2012 | 30 Aug 2012 | CASH | USD 0.0297 (0.71%) |
18 May 2012 | 30 May 2012 | CASH | USD 0.0198 (0.54%) |
5 Mar 2012 | 23 Mar 2012 | CASH | USD 0.0198 (0.45%) |
16 Nov 2011 | 29 Nov 2011 | CASH | USD 0.0198 (0.29%) |
16 Aug 2011 | 26 Aug 2011 | CASH | USD 0.0198 (0.35%) |
16 May 2011 | 27 May 2011 | CASH | USD 0.0198 (0.30%) |
3 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0198 (0.47%) |
10 Aug 2006 | 25 Aug 2006 | CASH | USD 0.0594 (0.94%) |
11 May 2006 | 26 May 2006 | CASH | USD 0.0594 (0.99%) |
15 Feb 2006 | 3 Mar 2006 | CASH | USD 0.0594 (0.96%) |
3 Nov 2005 | 18 Nov 2005 | CASH | USD 0.0594 (0.84%) |
4 Aug 2005 | 19 Aug 2005 | CASH | USD 0.0594 (0.80%) |
5 May 2005 | 20 May 2005 | CASH | USD 0.0594 (0.77%) |
10 Feb 2005 | 25 Feb 2005 | CASH | USD 0.0594 (0.85%) |
4 Nov 2004 | 19 Nov 2004 | CASH | USD 0.0594 (0.82%) |
5 Aug 2004 | 20 Aug 2004 | CASH | USD 0.0594 (1.20%) |
6 May 2004 | 21 May 2004 | CASH | USD 0.0594 (1.22%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.0594 (1.02%) |
6 Nov 2003 | 21 Nov 2003 | CASH | USD 0.0594 (0.84%) |
31 Jul 2003 | 15 Aug 2003 | CASH | USD 0.0594 (1.04%) |
8 May 2003 | 23 May 2003 | CASH | USD 0.0594 (1.32%) |
6 Feb 2003 | 21 Feb 2003 | CASH | USD 0.0594 (1.13%) |
7 Nov 2002 | 22 Nov 2002 | CASH | USD 0.0594 (0.85%) |
8 Aug 2002 | 23 Aug 2002 | CASH | USD 0.0594 (0.83%) |
9 May 2002 | 24 May 2002 | CASH | USD 0.1385 (0.96%) |
7 Feb 2002 | 22 Feb 2002 | CASH | USD 0.1385 (1.22%) |
7 Nov 2001 | 20 Nov 2001 | CASH | USD 0.1385 (1.15%) |
3 Aug 2001 | 17 Aug 2001 | CASH | USD 0.1385 (1.05%) |
2 May 2001 | 18 May 2001 | CASH | USD 0.1385 (1.06%) |
8 Feb 2001 | 27 Feb 2001 | CASH | USD 0.1385 (1.11%) |
1 Nov 2000 | 17 Nov 2000 | CASH | USD 0.136 (1.09%) |
4 Aug 2000 | 18 Aug 2000 | CASH | USD 0.136 (1.12%) |
3 May 2000 | 19 May 2000 | CASH | USD 0.136 (0.99%) |
9 Feb 2000 | 25 Feb 2000 | CASH | USD 0.136 (1.09%) |
3 Nov 1999 | 23 Nov 1999* | CASH | USD 0.13 (0.95%) |
6 Aug 1999 | 26 Aug 1999* | CASH | USD 0.13 (0.90%) |
5 May 1999 | 25 May 1999* | CASH | USD 0.13 (1.04%) |
10 Feb 1999 | 2 Mar 1999* | CASH | USD 0.13 (0.95%) |
4 Nov 1998 | 24 Nov 1998* | CASH | USD 0.125 (0.78%) |
7 Aug 1998 | 27 Aug 1998* | CASH | USD 0.125 (0.74%) |
1 May 1998 | 21 May 1998* | CASH | USD 0.125 (0.69%) |
11 Feb 1998 | 3 Mar 1998* | CASH | USD 0.125 (0.64%) |
5 Nov 1997 | 25 Nov 1997* | CASH | USD 0.11 (0.53%) |
4 Aug 1997 | 24 Aug 1997* | CASH | USD 0.11 (0.58%) |
2 May 1997 | 22 May 1997* | CASH | USD 0.11 (0.71%) |
12 Feb 1997 | 4 Mar 1997* | CASH | USD 0.11 (0.46%) |
6 Nov 1996 | 26 Nov 1996* | CASH | USD 0.09667 (0.48%) |
6 Aug 1996 | 26 Aug 1996* | CASH | USD 0.09667 (0.46%) |
1 May 1996 | 21 May 1996* | CASH | USD 0.09667 (0.59%) |
12 Feb 1996 | 3 Mar 1996* | CASH | USD 0.09667 (0.58%) |
8 Nov 1995 | 28 Nov 1995* | CASH | USD 0.09 (0.58%) |
9 Aug 1995 | 29 Aug 1995* | CASH | USD 0.09 (0.60%) |
4 May 1995 | 24 May 1995* | CASH | USD 0.09 (0.54%) |