ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.0486 (1.28%) |
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.0455 (1.20%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.0479 (1.26%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.0529 (1.39%) |
4 Sep 2024 | 18 Sep 2024 | CASH | USD 0.0486 (1.11%) |
6 Jun 2024 | 20 Jun 2024 | CASH | USD 0.0455 (0.99%) |
13 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0479 (0.96%) |
4 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0529 (1.03%) |
30 Aug 2023 | 19 Sep 2023* | CASH | USD 0.063 (1.03%) |
29 Aug 2023 | 13 Sep 2023 | CASH | USD 0.2407 (4.00%) |
30 May 2023 | 14 Jun 2023 | CASH | USD 0.1132 (1.89%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1388 (1.97%) |
29 Nov 2022 | 14 Dec 2022 | CASH | USD 0.2431 (2.96%) |
30 Aug 2022 | 14 Sep 2022 | CASH | USD 0.2903 (2.75%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.2396 (2.10%) |
22 Feb 2022 | 8 Mar 2022 | CASH | USD 0.1314 (1.28%) |
2 Dec 2021 | 22 Dec 2021* | CASH | USD 0.083 (0.95%) |
1 Dec 2021 | 15 Dec 2021 | CASH | USD 0.11071 (1.27%) |
18 Aug 2021 | 7 Sep 2021* | CASH | USD 0.052 (0.74%) |
17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.16958 (2.35%) |
2 Jun 2021 | 22 Jun 2021* | CASH | USD 0.052 (0.71%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.17 (2.36%) |
2 Mar 2021 | 16 Mar 2021 | CASH | USD 0.0265 (0.45%) |
1 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0231 (0.49%) |
1 Sep 2020 | 16 Sep 2020 | CASH | USD 0.028 (0.75%) |
2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.023 (0.67%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.0181 (0.47%) |
3 Dec 2019 | 18 Dec 2019 | CASH | USD 0.05 (1.09%) |
9 Sep 2019 | 24 Sep 2019 | CASH | USD 0.057 (1.24%) |
4 Jun 2019 | 19 Jun 2019 | CASH | USD 0.058 (1.16%) |
27 Feb 2019 | 13 Mar 2019 | CASH | USD 0.048 (0.85%) |
3 Dec 2018 | 19 Dec 2018 | CASH | USD 0.051 (0.87%) |
20 Aug 2018 | 4 Sep 2018 | CASH | USD 0.043 (0.83%) |
5 Jun 2018 | 20 Jun 2018 | CASH | USD 0.04 (0.86%) |
27 Feb 2018 | 14 Mar 2018 | CASH | USD 0.054 (1.22%) |
4 Dec 2017 | 20 Dec 2017 | CASH | USD 0.044 (1.06%) |
25 Aug 2017 | 13 Sep 2017 | CASH | USD 0.0245 (0.56%) |
2 Jun 2017 | 20 Jun 2017 | CASH | USD 0.026 (0.60%) |
20 Mar 2017 | 4 Apr 2017 | CASH | USD 0.0444 (1.02%) |
16 Dec 2016 | 4 Jan 2017 | CASH | USD 0.04701 (1.17%) |
9 Sep 2016 | 27 Sep 2016 | CASH | USD 0.04701 (1.12%) |
3 Jun 2016 | 22 Jun 2016 | CASH | USD 0.02745 (0.65%) |
1 Apr 2016 | 18 Apr 2016 | CASH | USD 0.05254 (1.22%) |
27 Nov 2015 | 16 Dec 2015 | CASH | USD 0.0658 (1.35%) |
25 Aug 2015 | 10 Sep 2015 | CASH | USD 0.04117 (0.69%) |
5 Jun 2015 | 23 Jun 2015 | CASH | USD 0.1188 (1.65%) |
10 Apr 2015 | 29 Apr 2015 | CASH | USD 0.0471 (0.65%) |
1 Dec 2014 | 17 Dec 2014 | CASH | USD 0.0992 (1.45%) |
4 Sep 2014 | 17 Sep 2014 | CASH | USD 0.13241 (1.70%) |
10 Jun 2014 | 25 Jun 2014 | CASH | USD 0.24884 (2.82%) |
13 May 2014 | 27 May 2014 | CASH | USD 0.2254 (2.55%) |
12 Mar 2014 | 26 Mar 2014 | CASH | USD 0.3933 (4.35%) |
4 Dec 2013 | 18 Dec 2013 | CASH | USD 0.0409 (0.48%) |
29 Aug 2013 | 16 Sep 2013 | CASH | USD 0.6366 (8.97%) |
6 Jun 2013 | 20 Jun 2013 | CASH | USD 0.61441 (5.44%) |
10 Apr 2013 | 25 Apr 2013 | CASH | USD 0.41918 (3.11%) |
4 Dec 2012 | 19 Dec 2012 | CASH | USD 0.82583 (6.67%) |
29 Aug 2012 | 12 Sep 2012 | CASH | USD 0.89891 (7.84%) |
12 Jun 2012 | 26 Jun 2012 | CASH | USD 0.60739 (5.94%) |
16 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1955 (1.73%) |
8 Dec 2011 | 22 Dec 2011 | CASH | USD 0.88308 (8.83%) |
13 Sep 2011 | 26 Sep 2011 | CASH | USD 0.87388 (7.73%) |
15 Jun 2011 | 28 Jun 2011 | CASH | USD 0.52136 (3.31%) |
28 Apr 2011 | 12 May 2011 | CASH | USD 0.45789 (2.58%) |
28 Dec 2010 | 12 Jan 2011 | CASH | USD 0.48008 (2.87%) |
7 Sep 2010 | 20 Sep 2010 | CASH | USD 0.52706 (4.12%) |
15 Jun 2010 | 28 Jun 2010 | CASH | USD 0.39744 (3.34%) |
13 Apr 2010 | 27 Apr 2010 | CASH | USD 0.45066 (3.47%) |
8 Dec 2009 | 22 Dec 2009 | CASH | USD 0.52743 (3.66%) |
2 Sep 2009 | 16 Sep 2009 | CASH | USD 0.30002 (2.54%) |
3 Jun 2009 | 17 Jun 2009 | CASH | USD 0.30914 (2.69%) |
21 Apr 2009 | 4 May 2009 | CASH | USD 0.58202 (7.05%) |
7 Dec 2008 | 22 Dec 2008 | CASH | USD 1.0941 (18.08%) |
5 Dec 2008 | 25 Dec 2008* | CASH | USD 1.18585 (18.97%) |
9 Sep 2008 | 23 Sep 2008 | CASH | USD 0.83546 (5.50%) |
12 Jun 2008 | 25 Jun 2008 | CASH | USD 0.134 (0.60%) |
15 Apr 2008 | 30 Apr 2008 | CASH | USD 0.084 (0.48%) |
29 Nov 2007 | 17 Dec 2007 | CASH | USD 0.0751 (0.73%) |
4 Sep 2007 | 24 Sep 2007* | CASH | USD 0.068 (0.82%) |
2 Sep 2007 | 18 Sep 2007 | CASH | USD 0.2597 (3.13%) |
31 Aug 2007 | 20 Sep 2007* | CASH | USD 0.28147 (3.39%) |
6 Jun 2007 | 18 Jun 2007 | CASH | USD 0.0478 (0.56%) |
11 Apr 2007 | 25 Apr 2007 | CASH | USD 0.221 (3.01%) |
5 Sep 2006 | 19 Sep 2006 | CASH | USD 0.07 (1.40%) |
25 Apr 2006 | 9 May 2006 | CASH | USD 0.085 (2.30%) |
6 Sep 2005 | 21 Sep 2005 | CASH | USD 0.21297 (5.46%) |
10 Apr 2005 | 20 Apr 2005 | CASH | USD 0.1142 (4.15%) |
8 Apr 2005 | 28 Apr 2005* | CASH | USD 0.1238 (4.50%) |