ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.38 (1.99%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.38 (1.99%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.38 (1.99%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.38 (1.99%) |
12 Sep 2024 | 30 Sep 2024 | CASH | USD 0.38 (2.01%) |
13 Jun 2024 | 28 Jun 2024 | CASH | USD 0.38 (2.14%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.38 (2.23%) |
13 Dec 2023 | 29 Dec 2023 | CASH | USD 0.38 (2.22%) |
13 Sep 2023 | 29 Sep 2023 | CASH | USD 0.38 (2.22%) |
7 Jun 2023 | 30 Jun 2023 | CASH | USD 0.38 (2.23%) |
8 Mar 2023 | 31 Mar 2023 | CASH | USD 0.38 (2.16%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.38 (1.97%) |
9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.38 (1.84%) |
8 Jun 2022 | 30 Jun 2022 | CASH | USD 0.37333 (0.57%) |
9 Mar 2022 | 31 Mar 2022 | CASH | USD 0.36 (0.56%) |
8 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3333 (0.60%) |
8 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3333 (0.59%) |
18 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3333 (0.60%) |
19 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3333 (0.60%) |
18 Nov 2020 | 21 Dec 2020 | CASH | USD 3.94333 (7.54%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.3333 (0.64%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1333 (0.30%) |
8 May 2020 | 29 May 2020 | CASH | USD 0.0833 (0.21%) |
21 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0833 (0.13%) |
11 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0433 (0.06%) |
9 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0367 (0.06%) |
9 May 2019 | 30 May 2019 | CASH | USD 0.0333 (0.06%) |
7 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0333 (0.06%) |
8 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0267 (0.05%) |
9 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0233 (0.04%) |
9 May 2018 | 30 May 2018 | CASH | USD 0.02 (0.03%) |
8 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02 (0.03%) |
9 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0167 (0.03%) |
8 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0167 (0.03%) |
8 May 2017 | 30 May 2017 | CASH | USD 0.0133 (0.02%) |
8 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0133 (0.02%) |
8 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0133 (0.03%) |
8 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0133 (0.03%) |
6 May 2016 | 27 May 2016 | CASH | USD 0.0133 (0.03%) |
6 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0133 (0.03%) |
6 May 2015 | 27 May 2015 | CASH | USD 0.0133 (0.02%) |
5 Nov 2014 | 25 Nov 2014 | CASH | USD 0.0133 (0.03%) |
7 May 2014 | 28 May 2014 | CASH | USD 0.01 (0.03%) |
6 Nov 2013 | 26 Nov 2013 | CASH | USD 0.01 (0.03%) |
8 May 2013 | 28 May 2013 | CASH | USD 0.01 (0.03%) |
7 Nov 2012 | 28 Nov 2012 | CASH | USD 0.0067 (0.02%) |
8 May 2012 | 25 May 2012 | CASH | USD 0.0067 (0.02%) |
8 Nov 2011 | 28 Nov 2011 | CASH | USD 0.0067 (0.02%) |
11 May 2011 | 27 May 2011 | CASH | USD 0.0033 (0.01%) |
8 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0033 (0.01%) |
9 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0033 (0.01%) |
11 Aug 2010 | 30 Aug 2010 | CASH | USD 0.0033 (0.01%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0033 (0.01%) |
8 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0033 (0.01%) |
9 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0167 (0.05%) |
4 Aug 2009 | 26 Aug 2009 | CASH | USD 0.0167 (0.04%) |
6 May 2009 | 28 May 2009 | CASH | USD 0.0333 (0.10%) |
5 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0333 (0.11%) |
4 Nov 2008 | 25 Nov 2008 | CASH | USD 0.0333 (0.09%) |
5 Aug 2008 | 27 Aug 2008 | CASH | USD 0.0333 (0.08%) |
6 May 2008 | 28 May 2008 | CASH | USD 0.0333 (0.06%) |
6 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0333 (0.06%) |
7 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0333 (0.05%) |
7 Aug 2007 | 29 Aug 2007 | CASH | USD 0.0333 (0.05%) |
8 May 2007 | 31 May 2007 | CASH | USD 0.03 (0.04%) |
7 Feb 2007 | 1 Mar 2007 | CASH | USD 0.03 (0.04%) |
8 Nov 2006 | 1 Dec 2006 | CASH | USD 0.03 (0.05%) |
7 Aug 2006 | 29 Aug 2006 | CASH | USD 0.03 (0.05%) |
10 May 2006 | 1 Jun 2006 | CASH | USD 0.0267 (0.04%) |
7 Feb 2006 | 1 Mar 2006 | CASH | USD 0.0267 (0.04%) |
8 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0267 (0.05%) |
8 Aug 2005 | 30 Aug 2005 | CASH | USD 0.0267 (0.03%) |
10 May 2005 | 3 Jun 2005 | CASH | USD 0.0233 (0.03%) |
7 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0233 (0.05%) |
8 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0233 (0.06%) |
6 Aug 2004 | 31 Aug 2004 | CASH | USD 0.0233 (0.06%) |
10 May 2004 | 4 Jun 2004 | CASH | USD 0.02 (0.05%) |
5 Feb 2004 | 1 Mar 2004 | CASH | USD 0.02 (0.07%) |
6 Nov 2003 | 1 Dec 2003 | CASH | USD 0.02 (0.07%) |
1 Aug 2003 | 26 Aug 2003 | CASH | USD 0.02 (0.08%) |
2 May 2003 | 28 May 2003 | CASH | USD 0.0167 (0.07%) |
31 Jan 2003 | 25 Feb 2003 | CASH | USD 0.0167 (0.08%) |
1 Nov 2002 | 26 Nov 2002 | CASH | USD 0.0167 (0.09%) |
2 Aug 2002 | 27 Aug 2002 | CASH | USD 0.0167 (0.10%) |
3 May 2002 | 29 May 2002 | CASH | USD 0.0167 (0.08%) |
1 Feb 2002 | 26 Feb 2002 | CASH | USD 0.0167 (0.08%) |
2 Nov 2001 | 27 Nov 2001 | CASH | USD 0.0167 (0.09%) |
3 Aug 2001 | 29 Aug 2001 | CASH | USD 0.0167 (0.08%) |
3 May 2001 | 29 May 2001 | CASH | USD 0.0167 (0.12%) |
2 Feb 2001 | 27 Feb 2001 | CASH | USD 0.0167 (0.12%) |
9 Nov 2000 | 5 Dec 2000 | CASH | USD 0.0167 (0.14%) |
10 Aug 2000 | 6 Sep 2000 | CASH | USD 0.0167 (0.14%) |
4 May 2000 | 31 May 2000 | CASH | USD 0.0167 (0.14%) |
3 Feb 2000 | 23 Feb 2000 | CASH | USD 0.0167 (0.14%) |
5 Feb 1999 | 24 Feb 1999 | CASH | USD 0.11667 (0.79%) |
7 Aug 1998 | 25 Aug 1998 | CASH | USD 0.11667 (0.71%) |
5 Feb 1998 | 24 Feb 1998 | CASH | USD 0.11667 (0.64%) |
8 Aug 1997 | 26 Aug 1997 | CASH | USD 0.11667 (0.64%) |
5 Feb 1997 | 24 Feb 1997 | CASH | USD 0.1 (0.58%) |
8 Aug 1996 | 28 Aug 1996* | CASH | USD 0.1 (0.57%) |
12 Feb 1996 | 3 Mar 1996* | CASH | USD 0.08333 (0.47%) |
28 Jul 1995 | 17 Aug 1995* | CASH | USD 0.08333 (0.60%) |
2 Feb 1995 | 22 Feb 1995* | CASH | USD 0.06667 (0.55%) |
29 Jul 1994 | 18 Aug 1994* | CASH | USD 0.06667 (0.53%) |