ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.08 (1.66%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.08 (1.66%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.08 (1.66%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.08 (1.66%) |
13 Sep 2024 | 4 Oct 2024 | CASH | USD 0.08 (1.67%) |
14 Jun 2024 | 5 Jul 2024 | CASH | USD 0.08 (1.58%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.08 (1.48%) |
14 Dec 2023 | 5 Jan 2024 | CASH | USD 0.08 (1.56%) |
14 Sep 2023 | 6 Oct 2023 | CASH | USD 0.08 (1.62%) |
15 Jun 2023 | 7 Jul 2023 | CASH | USD 0.08 (1.54%) |
16 Mar 2023 | 7 Apr 2023 | CASH | USD 0.08 (1.39%) |
15 Dec 2022 | 6 Jan 2023 | CASH | USD 0.08 (1.40%) |
15 Sep 2022 | 7 Oct 2022 | CASH | USD 0.08 (1.34%) |
16 Jun 2022 | 8 Jul 2022 | CASH | USD 0.08 (1.29%) |
17 Mar 2022 | 8 Apr 2022 | CASH | USD 0.08 (1.23%) |
9 Dec 2021 | 31 Dec 2021 | CASH | USD 0.08 (1.08%) |
9 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0762 (1.06%) |
10 Jun 2021 | 2 Jul 2021 | CASH | USD 0.0762 (0.95%) |
11 Mar 2021 | 2 Apr 2021 | CASH | USD 0.0762 (0.91%) |
10 Dec 2020 | 31 Dec 2020 | CASH | USD 0.08 (0.99%) |
10 Sep 2020 | 2 Oct 2020 | CASH | USD 0.0738 (1.29%) |
12 Mar 2020 | 3 Apr 2020 | CASH | USD 0.0738 (1.37%) |
12 Dec 2019 | 3 Jan 2020 | CASH | USD 0.08 (1.19%) |
12 Sep 2019 | 4 Oct 2019 | CASH | USD 0.0711 (1.34%) |
13 Jun 2019 | 5 Jul 2019 | CASH | USD 0.0711 (1.48%) |
14 Mar 2019 | 5 Apr 2019 | CASH | USD 0.0711 (1.34%) |
13 Dec 2018 | 4 Jan 2019 | CASH | USD 0.0711 (1.22%) |
13 Sep 2018 | 5 Oct 2018 | CASH | USD 0.0711 (1.17%) |
14 Jun 2018 | 6 Jul 2018 | CASH | USD 0.0711 (1.21%) |
15 Mar 2018 | 6 Apr 2018 | CASH | USD 0.0711 (1.14%) |
14 Dec 2017 | 5 Jan 2018 | CASH | USD 0.0711 (1.07%) |
14 Sep 2017 | 6 Oct 2017 | CASH | USD 0.0711 (1.08%) |
14 Jun 2017 | 7 Jul 2017 | CASH | USD 0.0711 (0.89%) |
15 Mar 2017 | 7 Apr 2017 | CASH | USD 0.0711 (0.89%) |
14 Dec 2016 | 6 Jan 2017 | CASH | USD 0.48 (5.68%) |
14 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0711 (0.71%) |
15 Jun 2016 | 8 Jul 2016 | CASH | USD 0.0711 (0.75%) |
16 Mar 2016 | 8 Apr 2016 | CASH | USD 0.33 (3.65%) |
9 Dec 2015 | 4 Jan 2016 | CASH | USD 0.08 (0.95%) |
9 Sep 2015 | 2 Oct 2015 | CASH | USD 0.08 (0.98%) |
10 Jun 2015 | 2 Jul 2015 | CASH | USD 0.08 (1.00%) |
11 Mar 2015 | 3 Apr 2015 | CASH | USD 0.08 (0.97%) |
10 Dec 2014 | 2 Jan 2015 | CASH | USD 0.08 (1.11%) |
10 Sep 2014 | 3 Oct 2014 | CASH | USD 0.08 (1.01%) |
11 Jun 2014 | 3 Jul 2014 | CASH | USD 0.08 (0.95%) |
12 Mar 2014 | 4 Apr 2014 | CASH | USD 0.08 (0.94%) |
11 Dec 2013 | 3 Jan 2014 | CASH | USD 0.08 (1.01%) |
11 Sep 2013 | 4 Oct 2013 | CASH | USD 0.08 (1.08%) |
12 Jun 2013 | 5 Jul 2013 | CASH | USD 0.08 (1.32%) |
13 Mar 2013 | 5 Apr 2013 | CASH | USD 0.08 (1.29%) |
12 Dec 2012 | 27 Dec 2012 | CASH | USD 0.58 (9.81%) |
12 Sep 2012 | 5 Oct 2012 | CASH | USD 0.08 (1.25%) |
13 Jun 2012 | 6 Jul 2012 | CASH | USD 0.08 (1.44%) |
14 Mar 2012 | 6 Apr 2012 | CASH | USD 0.0316 (0.74%) |
14 Dec 2011 | 6 Jan 2012 | CASH | USD 0.0316 (0.91%) |
14 Sep 2011 | 7 Oct 2011 | CASH | USD 0.0237 (0.57%) |
15 Jun 2011 | 8 Jul 2011 | CASH | USD 0.0237 (0.50%) |
9 Mar 2011 | 8 Apr 2011 | CASH | USD 0.0237 (0.49%) |
8 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0158 (0.31%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0158 (0.36%) |
9 Jun 2010 | 2 Jul 2010 | CASH | USD 0.0158 (0.41%) |
10 Mar 2010 | 2 Apr 2010 | CASH | USD 0.0158 (0.46%) |
13 Dec 1999 | 2 Jan 2000* | CASH | USD 0.03 (1.20%) |
14 Sep 1999 | 4 Oct 1999* | CASH | USD 0.03 (0.86%) |
11 Jun 1999 | 1 Jul 1999* | CASH | USD 0.03 (0.65%) |
5 Mar 1999 | 25 Mar 1999* | CASH | USD 0.03 (0.48%) |
4 Dec 1998 | 24 Dec 1998* | CASH | USD 0.03 (0.49%) |
9 Sep 1998 | 29 Sep 1998* | CASH | USD 0.03 (0.33%) |
5 Jun 1998 | 25 Jun 1998* | CASH | USD 0.03 (0.21%) |
6 Mar 1998 | 26 Mar 1998* | CASH | USD 0.03 (0.15%) |
11 Dec 1997 | 31 Dec 1997* | CASH | USD 0.04 (0.24%) |
5 Dec 1997 | 25 Dec 1997* | CASH | USD 0.03 (0.18%) |
11 Sep 1997 | 1 Oct 1997* | CASH | USD 0.04 (0.32%) |
5 Sep 1997 | 25 Sep 1997* | CASH | USD 0.03 (0.24%) |
6 Jun 1997 | 26 Jun 1997* | CASH | USD 0.03 (0.29%) |
7 Mar 1997 | 27 Mar 1997* | CASH | USD 0.03 (0.25%) |
6 Dec 1996 | 26 Dec 1996* | CASH | USD 0.03 (0.33%) |
29 Aug 1996 | 18 Sep 1996* | CASH | USD 0.03 (0.34%) |
7 Jun 1996 | 27 Jun 1996* | CASH | USD 0.03 (0.30%) |
8 Mar 1996 | 28 Mar 1996* | CASH | USD 0.03 (0.30%) |
1 Dec 1995 | 21 Dec 1995* | CASH | USD 0.03 (0.24%) |
31 Aug 1995 | 20 Sep 1995* | CASH | USD 0.03 (0.22%) |
31 May 1995 | 20 Jun 1995* | CASH | USD 0.03 (0.17%) |
1 Mar 1995 | 21 Mar 1995* | CASH | USD 0.03 (0.19%) |
7 Dec 1994 | 27 Dec 1994* | CASH | USD 0.03 (0.20%) |
7 Sep 1994 | 27 Sep 1994* | CASH | USD 0.03 (0.19%) |
8 Jun 1994 | 28 Jun 1994* | CASH | USD 0.03 (0.14%) |
2 Mar 1994 | 22 Mar 1994* | CASH | USD 0.03 (0.15%) |
8 Dec 1993 | 28 Dec 1993* | CASH | USD 0.03 (0.16%) |
8 Sep 1993 | 28 Sep 1993* | CASH | USD 0.03 (0.18%) |
2 Jun 1993 | 22 Jun 1993* | CASH | USD 0.03 (0.19%) |
3 Mar 1993 | 23 Mar 1993* | CASH | USD 0.03 (0.16%) |
2 Dec 1992 | 22 Dec 1992* | CASH | USD 0.03 (0.17%) |
1 Sep 1992 | 21 Sep 1992* | CASH | USD 0.03 (0.20%) |
3 Jun 1992 | 23 Jun 1992* | CASH | USD 0.03 (0.16%) |
10 Mar 1992 | 30 Mar 1992* | CASH | USD 0.03 (0.19%) |
4 Dec 1991 | 24 Dec 1991* | CASH | USD 0.03 (0.21%) |
4 Sep 1991 | 24 Sep 1991* | CASH | USD 0.03 (0.23%) |
10 Jun 1991 | 30 Jun 1991* | CASH | USD 0.03 (0.23%) |
6 Mar 1991 | 26 Mar 1991* | CASH | USD 0.03 (0.19%) |
10 Dec 1990 | 30 Dec 1990* | CASH | USD 0.03 (0.24%) |
20 Aug 1990 | 9 Sep 1990* | CASH | USD 0.03 (0.22%) |
13 Jun 1990 | 3 Jul 1990* | CASH | USD 0.03 (0.20%) |
6 Mar 1990 | 26 Mar 1990* | CASH | USD 0.03 (0.22%) |