ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Sep 2025 | 1 Oct 2025 | Projected | USD 0.3 (2.28%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.3 (2.28%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.3 (2.28%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.1 (0.76%) |
11 Sep 2024 | 20 Sep 2024 | CASH | USD 0.3 (2.71%) |
7 Jun 2024 | 17 Jun 2024 | CASH | USD 0.3 (2.17%) |
12 Mar 2024 | 25 Mar 2024 | CASH | USD 0.3 (2.23%) |
5 Dec 2023 | 13 Dec 2023 | CASH | USD 0.1 (1.06%) |
8 Sep 2023 | 19 Sep 2023 | CASH | USD 0.1 (1.34%) |
25 May 2023 | 6 Jun 2023 | CASH | USD 0.1 (1.29%) |
27 Feb 2023 | 9 Mar 2023 | CASH | USD 0.2 (1.93%) |
25 Nov 2022 | 5 Dec 2022 | CASH | USD 0.35 (4.02%) |
6 Sep 2022 | 14 Sep 2022 | CASH | USD 0.6 (6.11%) |
31 May 2022 | 8 Jun 2022 | CASH | USD 0.5 (3.15%) |
2 Mar 2022 | 10 Mar 2022 | CASH | USD 0.9 (7.26%) |
8 Dec 2021 | 16 Dec 2021 | CASH | USD 0.85 (8.66%) |
9 Sep 2021 | 20 Sep 2021 | CASH | USD 0.5 (4.34%) |
2 Jun 2021 | 10 Jun 2021 | CASH | USD 0.25 (2.38%) |
5 Mar 2020 | 19 Mar 2020 | CASH | USD 0.05 (1.22%) |
2 Dec 2019 | 18 Dec 2019 | CASH | USD 0.15 (2.49%) |
29 Aug 2019 | 12 Sep 2019 | CASH | USD 0.1 (1.65%) |
5 Jun 2019 | 20 Jun 2019 | CASH | USD 0.025 (0.53%) |
6 Mar 2019 | 21 Mar 2019 | CASH | USD 0.05 (0.98%) |
6 Dec 2018 | 20 Dec 2018 | CASH | USD 0.15 (2.08%) |
5 Sep 2018 | 20 Sep 2018 | CASH | USD 0.1 (1.08%) |
13 Jun 2018 | 28 Jun 2018 | CASH | USD 0.1 (1.15%) |
2 Mar 2018 | 22 Mar 2018 | CASH | USD 0.1 (1.10%) |
1 Dec 2014 | 10 Dec 2014 | CASH | USD 0.25 (4.38%) |
26 Aug 2014 | 10 Sep 2014 | CASH | USD 1 (8.23%) |
20 May 2014 | 5 Jun 2014 | CASH | USD 1 (7.16%) |
14 Feb 2014 | 6 Mar 2014 | CASH | USD 0.875 (8.54%) |
26 Nov 2013 | 10 Dec 2013 | CASH | USD 0.875 (11.56%) |
26 Aug 2013 | 10 Sep 2013 | CASH | USD 0.875 (10.87%) |
20 May 2013 | 5 Jun 2013 | CASH | USD 0.875 (10.96%) |
15 Feb 2013 | 6 Mar 2013 | CASH | USD 0.875 (12.27%) |
26 Nov 2012 | 12 Dec 2012 | CASH | USD 0.875 (14.66%) |
28 Aug 2012 | 12 Sep 2012 | CASH | USD 0.875 (13.16%) |
21 May 2012 | 6 Jun 2012 | CASH | USD 1.75 (16.75%) |
21 Feb 2012 | 8 Mar 2012 | CASH | USD 2.5 (16.13%) |
16 Nov 2011 | 2 Dec 2011 | CASH | USD 2.5 (14.02%) |
29 Aug 2011 | 14 Sep 2011 | CASH | USD 2.5 (12.99%) |
23 May 2011 | 9 Jun 2011 | CASH | USD 2.5 (10.71%) |
15 Feb 2011 | 3 Mar 2011 | CASH | USD 2.5 (9.90%) |
17 Nov 2010 | 6 Dec 2010 | CASH | USD 2.5 (10.86%) |
20 Aug 2010 | 7 Sep 2010 | CASH | USD 2.5 (13.19%) |
19 May 2010 | 7 Jun 2010 | CASH | USD 2 (11.50%) |
17 Feb 2010 | 4 Mar 2010 | CASH | USD 1.5 (9.75%) |
13 Feb 2009 | 2 Mar 2009 | CASH | USD 1.25 (7.32%) |
13 Nov 2008 | 1 Dec 2008 | CASH | USD 2.5 (17.66%) |
20 Aug 2008 | 9 Sep 2008 | CASH | USD 3.75 (12.98%) |
22 May 2008 | 9 Jun 2008 | CASH | USD 3.75 (11.11%) |
22 Feb 2008 | 7 Mar 2008 | CASH | USD 3.75 (13.63%) |
21 Nov 2007 | 7 Dec 2007 | CASH | USD 2.5 (10.40%) |
21 Aug 2007 | 7 Sep 2007 | CASH | USD 3 (11.54%) |
23 May 2007 | 11 Jun 2007 | CASH | USD 3 (9.18%) |
22 Feb 2007 | 9 Mar 2007 | CASH | USD 4 (15.56%) |
22 Nov 2006 | 7 Dec 2006 | CASH | USD 5 (17.63%) |
23 Aug 2006 | 8 Sep 2006 | CASH | USD 4 (13.11%) |
24 May 2006 | 12 Jun 2006 | CASH | USD 5 (20.42%) |
21 Feb 2006 | 9 Mar 2006 | CASH | USD 4 (14.76%) |
17 Nov 2005 | 5 Dec 2005 | CASH | USD 2.5 (8.13%) |
24 Aug 2005 | 6 Sep 2005 | CASH | USD 4 (10.14%) |
17 May 2005 | 1 Jun 2005 | CASH | USD 7.5 (16.67%) |
23 Feb 2005 | 11 Mar 2005 | CASH | USD 8.75 (21.59%) |
10 Nov 2004 | 29 Nov 2004 | CASH | USD 5 (13.74%) |
11 Aug 2004 | 27 Aug 2004 | CASH | USD 3.75 (13.63%) |
20 May 2004 | 7 Jun 2004 | CASH | USD 10 (43.54%) |
23 Jan 2004 | 10 Feb 2004 | CASH | USD 4 (23.54%) |
23 Oct 2003 | 10 Nov 2003 | CASH | USD 2.25 (23.81%) |
23 Jul 2003 | 8 Aug 2003 | CASH | USD 3.25 (32.83%) |
23 Apr 2003 | 8 May 2003 | CASH | USD 5.95 (41.26%) |
23 Jan 2003 | 7 Feb 2003 | CASH | USD 2.25 (13.13%) |
23 Oct 2002 | 7 Nov 2002 | CASH | USD 0.45 (3.55%) |
23 Jul 2002 | 7 Aug 2002 | CASH | USD 2.25 (16.27%) |
25 Apr 2002 | 8 May 2002 | CASH | USD 0.45 (2.60%) |
23 Jan 2002 | 8 Feb 2002 | CASH | USD 2.3 (13.71%) |
23 Oct 2001 | 8 Nov 2001 | CASH | USD 2.25 (12.33%) |
24 Jul 2001 | 9 Aug 2001 | CASH | USD 3.6 (16.74%) |
25 Apr 2001 | 11 May 2001 | CASH | USD 6.95 (25.74%) |
21 Jan 2001 | 9 Feb 2001 | CASH | USD 8.4 (35.46%) |
24 Oct 2000 | 8 Nov 2000 | CASH | USD 5.85 (25.64%) |
20 Jul 2000 | 7 Aug 2000 | CASH | USD 3.05 (13.86%) |
25 Apr 2000 | 12 May 2000 | CASH | USD 2.2 (12.05%) |
26 Jan 2000 | 11 Feb 2000 | CASH | USD 2.2 (15.86%) |
27 Oct 1999 | 16 Nov 1999* | CASH | USD 0.45 (2.86%) |
22 Oct 1999 | 11 Nov 1999* | CASH | USD 2.25 (14.88%) |
23 Jul 1999 | 12 Aug 1999* | CASH | USD 2.35 (12.79%) |
22 Apr 1999 | 12 May 1999* | CASH | USD 2.575 (14.61%) |
22 Jan 1999 | 11 Feb 1999* | CASH | USD 2.575 (12.48%) |
21 Jan 1999 | 10 Feb 1999* | CASH | USD 0.45 (2.11%) |
22 Oct 1998 | 11 Nov 1998* | CASH | USD 2.65 (11.65%) |
23 Jul 1998 | 12 Aug 1998* | CASH | USD 0.85 (3.35%) |
23 Apr 1998 | 13 May 1998* | CASH | USD 0.85 (2.88%) |
22 Jan 1998 | 11 Feb 1998* | CASH | USD 0.85 (3.05%) |
23 Oct 1997 | 12 Nov 1997* | CASH | USD 0.85 (2.60%) |
29 Jul 1997 | 18 Aug 1997* | CASH | USD 0.85 (3.02%) |
23 Apr 1997 | 13 May 1997* | CASH | USD 0.85 (3.72%) |