ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.3 (1.10%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.3 (1.10%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.28 (1.03%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.95 (3.48%) |
26 Aug 2024 | 11 Sep 2024 | CASH | USD 0.3 (1.14%) |
23 May 2024 | 14 Jun 2024 | CASH | USD 0.3 (1.02%) |
8 Mar 2024 | 26 Mar 2024 | CASH | USD 0.28 (0.85%) |
27 Nov 2023 | 13 Dec 2023 | CASH | USD 0.95 (2.89%) |
25 Aug 2023 | 13 Sep 2023 | CASH | USD 0.2719 (0.87%) |
5 Jun 2023 | 21 Jun 2023 | CASH | USD 0.2719 (1.02%) |
9 Mar 2023 | 27 Mar 2023 | CASH | USD 0.2525 (0.68%) |
25 Nov 2022 | 13 Dec 2022 | CASH | USD 0.95 (2.90%) |
19 Aug 2022 | 7 Sep 2022 | CASH | USD 0.26 (0.83%) |
1 Jun 2022 | 17 Jun 2022 | CASH | USD 0.26 (0.89%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.23 (0.80%) |
19 Nov 2021 | 8 Dec 2021 | CASH | USD 1.9 (5.78%) |
20 Aug 2021 | 8 Sep 2021 | CASH | USD 0.23 (0.65%) |
28 May 2021 | 16 Jun 2021 | CASH | USD 0.23 (0.49%) |
11 Mar 2021 | 25 Mar 2021 | CASH | USD 0.2 (0.54%) |
20 Nov 2020 | 9 Dec 2020 | CASH | USD 1.9 (6.07%) |
21 Aug 2020 | 9 Sep 2020 | CASH | USD 0.19 (0.87%) |
3 Jun 2020 | 19 Jun 2020 | CASH | USD 0.14 (0.78%) |
11 Mar 2020 | 27 Mar 2020 | CASH | USD 0.19 (1.20%) |
22 Nov 2019 | 11 Dec 2019 | CASH | USD 0.19 (0.96%) |
23 Aug 2019 | 11 Sep 2019 | CASH | USD 0.19 (1.00%) |
3 Jun 2019 | 19 Jun 2019 | CASH | USD 0.17 (0.98%) |
12 Mar 2019 | 28 Mar 2019 | CASH | USD 0.17 (0.70%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 1.12 (5.09%) |
21 Aug 2018 | 7 Sep 2018 | CASH | USD 0.17 (0.78%) |
22 May 2018 | 8 Jun 2018 | CASH | USD 0.17 (0.84%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.17 (0.81%) |
21 Nov 2017 | 8 Dec 2017 | CASH | USD 0.1425 (0.61%) |
21 Aug 2017 | 8 Sep 2017 | CASH | USD 0.1425 (0.59%) |
22 May 2017 | 9 Jun 2017 | CASH | USD 0.1125 (0.50%) |
8 Mar 2017 | 29 Mar 2017 | CASH | USD 0.1125 (0.49%) |
21 Nov 2016 | 9 Dec 2016 | CASH | USD 1.0625 (4.68%) |
22 Aug 2016 | 9 Sep 2016 | CASH | USD 0.1125 (0.56%) |
23 May 2016 | 9 Jun 2016 | CASH | USD 0.095 (0.53%) |
4 Mar 2016 | 23 Mar 2016 | CASH | USD 0.095 (0.46%) |
23 Nov 2015 | 11 Dec 2015 | CASH | USD 0.095 (0.41%) |
24 Aug 2015 | 11 Sep 2015 | CASH | USD 0.095 (0.40%) |
22 May 2015 | 11 Jun 2015 | CASH | USD 0.075 (0.35%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.075 (0.32%) |
20 Nov 2014 | 10 Dec 2014 | CASH | USD 0.075 (0.36%) |
21 Aug 2014 | 10 Sep 2014 | CASH | USD 1.025 (4.26%) |
23 May 2014 | 11 Jun 2014 | CASH | USD 0.075 (0.31%) |
27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.075 (0.25%) |
21 Nov 2013 | 11 Dec 2013 | CASH | USD 0.075 (0.27%) |
22 Aug 2013 | 11 Sep 2013 | CASH | USD 0.075 (0.30%) |
23 May 2013 | 11 Jun 2013 | CASH | USD 0.0276 (0.12%) |
28 Feb 2013 | 19 Mar 2013 | CASH | USD 0.0276 (0.15%) |
21 Nov 2012 | 12 Dec 2012 | CASH | USD 0.9875 (6.03%) |
23 Aug 2012 | 12 Sep 2012 | CASH | USD 0.0375 (0.30%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.0375 (0.31%) |
16 Nov 2011 | 2 Dec 2011 | CASH | USD 0.1125 (0.98%) |
17 Nov 2010 | 6 Dec 2010 | CASH | USD 0.095 (0.90%) |
23 Nov 2009 | 11 Dec 2009 | CASH | USD 0.0136 (0.11%) |
21 Aug 2008 | 9 Sep 2008 | CASH | USD 0.0625 (0.57%) |
27 May 2008 | 13 Jun 2008 | CASH | USD 0.0625 (0.62%) |
28 Feb 2008 | 18 Mar 2008 | CASH | USD 0.0625 (0.62%) |
23 Nov 2007 | 12 Dec 2007 | CASH | USD 0.0625 (0.71%) |
23 Aug 2007 | 11 Sep 2007 | CASH | USD 0.0625 (0.56%) |
24 May 2007 | 13 Jun 2007 | CASH | USD 0.0625 (0.51%) |
1 Mar 2007 | 20 Mar 2007 | CASH | USD 0.0625 (0.43%) |
22 Nov 2006 | 12 Dec 2006 | CASH | USD 0.0625 (0.45%) |
24 Aug 2006 | 12 Sep 2006 | CASH | USD 0.0625 (0.42%) |
25 May 2006 | 14 Jun 2006 | CASH | USD 0.0625 (0.44%) |
2 Mar 2006 | 21 Mar 2006 | CASH | USD 0.0625 (0.44%) |
23 Nov 2005 | 13 Dec 2005 | CASH | USD 0.0625 (0.48%) |
25 Aug 2005 | 13 Sep 2005 | CASH | USD 0.0575 (0.46%) |
26 May 2005 | 15 Jun 2005 | CASH | USD 0.0575 (0.40%) |
9 Mar 2005 | 28 Mar 2005 | CASH | USD 0.0575 (0.36%) |
9 Nov 2004 | 26 Nov 2004 | CASH | USD 0.0575 (0.32%) |
11 Aug 2004 | 27 Aug 2004 | CASH | USD 0.0575 (0.35%) |
12 May 2004 | 31 May 2004 | CASH | USD 0.0575 (0.33%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.0575 (0.26%) |
7 Nov 2003 | 26 Nov 2003 | CASH | USD 0.0575 (0.25%) |
6 Aug 2003 | 22 Aug 2003 | CASH | USD 0.0525 (0.33%) |
7 May 2003 | 23 May 2003 | CASH | USD 0.0525 (0.38%) |
12 Feb 2003 | 26 Feb 2003 | CASH | USD 0.0525 (0.45%) |
6 Nov 2002 | 25 Nov 2002 | CASH | USD 0.0525 (0.42%) |
6 Aug 2002 | 22 Aug 2002 | CASH | USD 0.0525 (0.40%) |
20 May 2002 | 31 May 2002 | CASH | USD 0.05 (0.28%) |
7 Feb 2002 | 22 Feb 2002 | CASH | USD 0.05 (0.28%) |
14 Nov 2001 | 30 Nov 2001 | CASH | USD 0.05 (0.36%) |
7 Aug 2001 | 24 Aug 2001 | CASH | USD 0.05 (0.35%) |
17 May 2001 | 31 May 2001 | CASH | USD 0.05 (0.37%) |
8 Feb 2001 | 23 Feb 2001 | CASH | USD 0.05 (0.37%) |
7 Nov 2000 | 24 Nov 2000 | CASH | USD 0.05 (0.43%) |
8 Aug 2000 | 24 Aug 2000 | CASH | USD 0.0475 (0.42%) |
11 May 2000 | 26 May 2000 | CASH | USD 0.0475 (0.42%) |
11 Feb 2000 | 25 Feb 2000 | CASH | USD 0.0475 (0.48%) |
8 Nov 1999 | 24 Nov 1999 | CASH | USD 0.0475 (0.34%) |
9 Aug 1999 | 25 Aug 1999 | CASH | USD 0.0475 (0.30%) |
12 May 1999 | 27 May 1999 | CASH | USD 0.045 (0.36%) |
11 Feb 1999 | 26 Feb 1999 | CASH | USD 0.04 (0.21%) |
6 Nov 1998 | 24 Nov 1998 | CASH | USD 0.04 (0.38%) |
7 Aug 1998 | 24 Aug 1998 | CASH | USD 0.04 (0.36%) |
13 May 1998 | 26 May 1998 | CASH | USD 0.0375 (0.35%) |
11 Feb 1998 | 26 Feb 1998 | CASH | USD 0.0375 (0.50%) |
7 Nov 1997 | 25 Nov 1997 | CASH | USD 0.0375 (0.30%) |
8 Aug 1997 | 25 Aug 1997 | CASH | USD 0.0375 (0.56%) |
8 May 1997 | 23 May 1997 | CASH | USD 0.0375 (0.34%) |
12 Feb 1997 | 27 Feb 1997 | CASH | USD 0.0375 (0.58%) |