ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.1299 (1.77%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.1286 (1.75%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.127 (1.73%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.1238 (1.68%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.1299 (1.73%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1286 (1.65%) |
13 Dec 2023 | 28 Dec 2023 | CASH | USD 0.127 (1.67%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1238 (1.59%) |
9 Jun 2023 | 27 Jun 2023 | CASH | USD 0.1217 (1.53%) |
10 Mar 2023 | 24 Mar 2023 | CASH | USD 0.1254 (1.50%) |
9 Dec 2022 | 22 Dec 2022 | CASH | USD 0.1276 (1.52%) |
9 Sep 2022 | 23 Sep 2022 | CASH | USD 0.1334 (1.69%) |
10 Jun 2022 | 24 Jun 2022 | CASH | USD 0.1389 (1.62%) |
11 Mar 2022 | 25 Mar 2022 | CASH | USD 0.1359 (1.56%) |
10 Dec 2021 | 23 Dec 2021 | CASH | USD 0.4107 (4.64%) |
10 Sep 2021 | 24 Sep 2021 | CASH | USD 0.1252 (1.50%) |
11 Jun 2021 | 25 Jun 2021 | CASH | USD 0.116 (1.30%) |
12 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1044 (1.30%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.215 (3.07%) |
14 Sep 2020 | 25 Sep 2020 | CASH | USD 0.107 (1.73%) |
12 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1093 (1.85%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.1159 (2.11%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.1163 (1.63%) |
13 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1121 (1.59%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1157 (1.78%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1196 (1.73%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3019 (4.71%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.129 (1.72%) |
14 Jun 2018 | 28 Jun 2018 | CASH | USD 0.129 (1.59%) |
14 Mar 2018 | 28 Mar 2018 | CASH | USD 0.129 (1.56%) |
14 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2223 (2.79%) |
14 Sep 2017 | 26 Sep 2017 | CASH | USD 0.1 (1.32%) |
13 Jun 2017 | 28 Jun 2017 | CASH | USD 0.1 (1.32%) |
13 Mar 2017 | 28 Mar 2017 | CASH | USD 0.1 (1.37%) |
12 Dec 2016 | 28 Dec 2016 | CASH | USD 0.12 (1.69%) |
13 Sep 2016 | 26 Sep 2016 | CASH | USD 0.09 (1.32%) |
10 Jun 2016 | 28 Jun 2016 | CASH | USD 0.09 (1.40%) |
11 Mar 2016 | 28 Mar 2016 | CASH | USD 0.1 (1.68%) |
11 Dec 2015 | 28 Dec 2015 | CASH | USD 0.12 (2.03%) |
11 Sep 2015 | 28 Sep 2015 | CASH | USD 0.1 (1.61%) |
12 Jun 2015 | 29 Jun 2015 | CASH | USD 0.11 (1.47%) |
13 May 2015 | 28 May 2015 | CASH | USD 0.11 (1.45%) |
11 Dec 2014 | 26 Dec 2014 | CASH | USD 0.11 (1.51%) |
11 Sep 2014 | 26 Sep 2014 | CASH | USD 0.11 (1.33%) |
12 Jun 2014 | 27 Jun 2014 | CASH | USD 0.1 (1.21%) |
11 Mar 2014 | 25 Mar 2014 | CASH | USD 0.1 (1.24%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.11 (1.46%) |
12 Sep 2013 | 27 Sep 2013 | CASH | USD 0.1 (1.34%) |
12 Jun 2013 | 27 Jun 2013 | CASH | USD 0.09 (1.23%) |
4 Mar 2013 | 25 Mar 2013 | CASH | USD 0.1 (1.44%) |
4 Dec 2012 | 24 Dec 2012 | CASH | USD 0.17 (2.53%) |
4 Sep 2012 | 24 Sep 2012 | CASH | USD 0.09 (1.38%) |
4 Jun 2012 | 25 Jun 2012 | CASH | USD 0.1 (1.65%) |
2 Mar 2012 | 23 Mar 2012 | CASH | USD 0.1 (1.36%) |
2 Dec 2011 | 23 Dec 2011 | CASH | USD 0.11 (1.66%) |
1 Sep 2011 | 23 Sep 2011 | CASH | USD 0.11 (1.53%) |
2 Jun 2011 | 23 Jun 2011 | CASH | USD 0.1 (1.27%) |
3 Mar 2011 | 23 Mar 2011 | CASH | USD 0.09 (1.13%) |
4 Mar 2009 | 23 Mar 2009 | CASH | USD 0.09 (2.58%) |
4 Dec 2008 | 23 Dec 2008 | CASH | USD 0.1 (2.26%) |
4 Sep 2008 | 23 Sep 2008 | CASH | USD 0.12 (1.36%) |
4 Jun 2008 | 23 Jun 2008 | CASH | USD 0.12 (1.24%) |
4 Mar 2008 | 24 Mar 2008 | CASH | USD 0.13 (1.53%) |
4 Dec 2007 | 24 Dec 2007 | CASH | USD 1.618 (14.58%) |
4 Sep 2007 | 24 Sep 2007 | CASH | USD 0.13 (1.25%) |
4 Jun 2007 | 25 Jun 2007 | CASH | USD 0.13 (1.10%) |
2 Mar 2007 | 23 Mar 2007 | CASH | USD 0.13 (1.18%) |
4 Dec 2006 | 26 Dec 2006 | CASH | USD 1.2 (10.25%) |
1 Sep 2006 | 25 Sep 2006 | CASH | USD 0.13 (1.25%) |
2 Jun 2006 | 23 Jun 2006 | CASH | USD 0.12 (1.08%) |
2 Mar 2006 | 23 Mar 2006 | CASH | USD 0.12 (1.12%) |
2 Dec 2005 | 23 Dec 2005 | CASH | USD 0.85 (8.13%) |
1 Sep 2005 | 23 Sep 2005 | CASH | USD 0.12 (1.26%) |
2 Jun 2005 | 23 Jun 2005 | CASH | USD 0.12 (1.38%) |
3 Mar 2005 | 23 Mar 2005 | CASH | USD 0.12 (1.16%) |
2 Dec 2004 | 23 Dec 2004 | CASH | USD 1.42 (12.45%) |
3 Sep 2004 | 23 Sep 2004 | CASH | USD 0.11 (1.20%) |
4 Jun 2004 | 23 Jun 2004 | CASH | USD 0.155 (1.69%) |
4 Mar 2004 | 23 Mar 2004 | CASH | USD 0.1 (1.06%) |
4 Dec 2003 | 23 Dec 2003 | CASH | USD 0.62 (6.85%) |
4 Dec 2002 | 23 Dec 2002 | CASH | USD 0.09 (1.57%) |
4 Dec 2001 | 24 Dec 2001 | CASH | USD 0.14 (2.32%) |
4 Dec 2000 | 26 Dec 2000 | CASH | USD 0.34 (6.04%) |
2 Dec 1999 | 23 Dec 1999 | CASH | USD 0.133 (2.76%) |
3 Dec 1998 | 23 Dec 1998 | CASH | USD 0.132 (2.74%) |
4 Mar 1998 | 24 Mar 1998* | CASH | USD 0.132 (2.43%) |
3 Dec 1997 | 23 Dec 1997 | CASH | USD 0.53 (9.22%) |
2 Jan 1997 | 22 Jan 1997* | CASH | USD 0.042 (0.91%) |
2 Jan 1996 | 22 Jan 1996* | CASH | USD 0.028 (0.67%) |
23 Dec 1994 | 12 Jan 1995* | CASH | USD 0.07 (1.96%) |
24 Jun 1994 | 14 Jul 1994* | CASH | USD 0.062 (1.61%) |
8 Apr 1993 | 28 Apr 1993* | CASH | USD 0.122 (2.96%) |
8 Jan 1993 | 28 Jan 1993* | CASH | USD 0.125 (3.03%) |
5 Oct 1992 | 25 Oct 1992* | CASH | USD 0.135 (3%) |
6 Jul 1992 | 26 Jul 1992* | CASH | USD 0.14 (2.73%) |
1 Apr 1992 | 21 Apr 1992* | CASH | USD 0.15 (2.79%) |
24 Dec 1991 | 13 Jan 1992* | CASH | USD 0.085 (1.84%) |
26 Aug 1991 | 15 Sep 1991* | CASH | USD 0.172 (3.82%) |
8 Jul 1991 | 28 Jul 1991* | CASH | USD 0.025 (0.62%) |
14 Jan 1991 | 3 Feb 1991* | CASH | USD 0.055 (1.17%) |
18 Dec 1990 | 7 Jan 1991* | CASH | USD 0.205 (4.21%) |
19 Oct 1990 | 8 Nov 1990* | CASH | USD 0.195 (4%) |
23 Jul 1990 | 12 Aug 1990* | CASH | USD 0.185 (4.17%) |
5 Apr 1990 | 25 Apr 1990* | CASH | USD 0.14 (3.11%) |