ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 16 Oct 2024 | Projected | USD 0.05 (NA) |
29 Jun 2024 | 17 Jul 2024 | Projected | USD 0.05 (NA) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.05 (0.51%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.05 (0.84%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.05 (0.75%) |
29 Dec 2022 | 18 Jan 2023 | CASH | USD 0.5 (5.80%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.0471 (0.57%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.28 (6.90%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.28 (1.92%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.28 (1.85%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.28 (1.73%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.28 (1.61%) |
3 Jan 2019 | 15 Jan 2019 | CASH | USD 0.28 (1.64%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.28 (1.23%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.28 (1.30%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.28 (1.61%) |
4 Jan 2018 | 16 Jan 2018 | CASH | USD 0.28 (1.58%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.28 (1.50%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.28 (1.45%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.28 (1.51%) |
3 Jan 2017 | 17 Jan 2017 | CASH | USD 0.2 (0.93%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.28 (1.53%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.28 (1.78%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.28 (1.32%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.28 (1.23%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.28 (1.20%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.28 (1.08%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.28 (4.31%) |
31 Dec 2014 | 15 Jan 2015 | CASH | USD 0.28 (3.86%) |
30 Sep 2014 | 15 Oct 2014 | CASH | USD 0.28 (4.29%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.24 (3.70%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.24 (4.25%) |
30 Dec 2013 | 16 Jan 2014 | CASH | USD 0.24 (4.26%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.24 (4.24%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.24 (4.39%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.24 (4.05%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.24 (4.77%) |
27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.24 (4.72%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.24 (4.65%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.24 (4.41%) |
29 Dec 2011 | 13 Jan 2012 | CASH | USD 0.24 (4.95%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.24 (6.78%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.24 (4.44%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.2 (3.38%) |
31 Dec 2010 | 17 Jan 2011 | CASH | USD 0.2 (3.02%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.2 (3.88%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.2 (4.04%) |
30 Mar 2010 | 15 Apr 2010 | CASH | USD 0.2 (4.08%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.2 (6.45%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.2 (6.54%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.2 (8.47%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.72 (34.29%) |
31 Dec 2008 | 16 Jan 2009 | CASH | USD 0.72 (24.83%) |
26 Sep 2008 | 16 Oct 2008 | CASH | USD 0.72 (9.96%) |
26 Jun 2008 | 16 Jul 2008 | CASH | USD 0.72 (8.99%) |
27 Mar 2008 | 16 Apr 2008 | CASH | USD 0.72 (7.80%) |
2 Jan 2008 | 16 Jan 2008 | CASH | USD 0.72 (7.58%) |
26 Sep 2007 | 16 Oct 2007 | CASH | USD 0.72 (7.00%) |
27 Jun 2007 | 17 Jul 2007 | CASH | USD 0.72 (5.94%) |
28 Mar 2007 | 17 Apr 2007 | CASH | USD 0.72 (6.10%) |
27 Dec 2006 | 17 Jan 2007 | CASH | USD 0.72 (6.40%) |
27 Sep 2006 | 17 Oct 2006 | CASH | USD 0.72 (7.22%) |
28 Jun 2006 | 17 Jul 2006 | CASH | USD 0.72 (7.83%) |
29 Mar 2006 | 21 Apr 2006 | CASH | USD 0.72 (7.44%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.72 (7.83%) |
13 Sep 2005 | 14 Oct 2005 | CASH | USD 0.72 (7.00%) |
16 Jun 2005 | 15 Jul 2005 | CASH | USD 0.72 (7.17%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.72 (7.49%) |
28 Dec 2004 | 14 Jan 2005 | CASH | USD 0.72 (6.25%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.72 (7.60%) |
28 Jun 2004 | 16 Jul 2004 | CASH | USD 0.72 (7.66%) |
29 Mar 2004 | 16 Apr 2004 | CASH | USD 0.72 (6.70%) |
26 Dec 2003 | 16 Jan 2004 | CASH | USD 0.72 (7.48%) |
24 Sep 2003 | 23 Oct 2003 | CASH | USD 0.72 (7.96%) |
25 Jun 2003 | 18 Jul 2003 | CASH | USD 0.72 (8.78%) |
26 Mar 2003 | 18 Apr 2003 | CASH | USD 0.72 (10.36%) |
24 Dec 2002 | 17 Jan 2003 | CASH | USD 0.72 (10.89%) |
25 Sep 2002 | 18 Oct 2002 | CASH | USD 0.72 (11.37%) |
26 Jun 2002 | 26 Jul 2002 | CASH | USD 0.72 (10.99%) |
26 Mar 2002 | 26 Apr 2002 | CASH | USD 0.72 (11.01%) |
26 Dec 2001 | 25 Jan 2002 | CASH | USD 0.72 (11.71%) |
26 Sep 2001 | 26 Oct 2001 | CASH | USD 0.72 (12.41%) |
26 Jun 2001 | 23 Jul 2001 | CASH | USD 0.72 (12%) |
26 Mar 2001 | 27 Apr 2001 | CASH | USD 0.72 (12%) |
26 Dec 2000 | 25 Jan 2001 | CASH | USD 0.72 (12.80%) |
26 Sep 2000 | 21 Oct 2000 | CASH | USD 0.72 (12%) |
26 Jun 2000 | 27 Jul 2000 | CASH | USD 0.72 (11.76%) |
27 Mar 2000 | 28 Apr 2000 | CASH | USD 0.72 (14.05%) |
27 Dec 1999 | 31 Jan 2000 | CASH | USD 0.72 (13.24%) |
30 Sep 1999 | 1 Nov 1999 | CASH | USD 0.72 (13.71%) |
28 Jun 1999 | 31 Jul 1999 | CASH | USD 0.72 (12.52%) |
29 Mar 1999 | 30 Apr 1999 | CASH | USD 0.52 (8.58%) |