ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.26 (0.49%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.25 (0.47%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.25 (0.47%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.25 (0.47%) |
26 Apr 2024 | 9 May 2024 | CASH | USD 0.26 (0.54%) |
26 Jan 2024 | 8 Feb 2024 | CASH | USD 0.25 (0.51%) |
27 Oct 2023 | 9 Nov 2023 | CASH | USD 0.25 (0.49%) |
28 Jul 2023 | 10 Aug 2023 | CASH | USD 0.25 (0.50%) |
28 Apr 2023 | 11 May 2023 | CASH | USD 0.25 (0.52%) |
27 Jan 2023 | 9 Feb 2023 | CASH | USD 0.2 (0.42%) |
27 Oct 2022 | 7 Nov 2022 | CASH | USD 0.2 (0.42%) |
28 Jul 2022 | 8 Aug 2022 | CASH | USD 0.2 (0.42%) |
28 Apr 2022 | 9 May 2022 | CASH | USD 0.16 (0.35%) |
28 Jan 2022 | 10 Feb 2022 | CASH | USD 0.32 (0.56%) |
28 Oct 2021 | 8 Nov 2021 | CASH | USD 0.16 (0.36%) |
29 Jul 2021 | 9 Aug 2021 | CASH | USD 0.16 (0.39%) |
29 Apr 2021 | 10 May 2021 | CASH | USD 0.12 (0.35%) |
29 Jan 2021 | 11 Feb 2021 | CASH | USD 0.12 (0.44%) |
29 Oct 2020 | 9 Nov 2020 | CASH | USD 0.1 (0.42%) |
23 Jul 2020 | 3 Aug 2020 | CASH | USD 0.1 (0.43%) |
30 Apr 2020 | 11 May 2020 | CASH | USD 0.1 (0.40%) |
23 Jan 2020 | 12 Feb 2020 | CASH | USD 0.1 (0.37%) |
1 Nov 2019 | 14 Nov 2019 | CASH | USD 0.09 (0.35%) |
18 Jul 2019 | 31 Jul 2019 | CASH | USD 0.09 (0.35%) |
18 Apr 2019 | 2 May 2019 | CASH | USD 0.09 (0.35%) |
29 Jan 2019 | 14 Feb 2019 | CASH | USD 0.07 (0.28%) |
25 Oct 2018 | 6 Nov 2018 | CASH | USD 0.06 (0.22%) |
25 Jul 2018 | 10 Aug 2018 | CASH | USD 0.05 (0.18%) |
25 Jan 2018 | 12 Feb 2018 | CASH | USD 0.17 (0.52%) |
26 Jan 2017 | 14 Feb 2017 | CASH | USD 0.12 (0.63%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.08 (0.64%) |
26 Jan 2015 | 11 Feb 2015 | CASH | USD 0.06 (0.55%) |
21 Jan 2009 | 3 Feb 2009 | CASH | USD 0.06 (0.30%) |
21 Oct 2008 | 4 Nov 2008 | CASH | USD 0.13 (0.65%) |
25 Jul 2008 | 13 Aug 2008 | CASH | USD 0.13 (0.50%) |
25 Apr 2008 | 14 May 2008 | CASH | USD 0.13 (0.52%) |
23 Jan 2008 | 4 Feb 2008 | CASH | USD 0.13 (0.65%) |
17 Oct 2007 | 30 Oct 2007 | CASH | USD 0.13 (0.43%) |
19 Jul 2007 | 2 Aug 2007 | CASH | USD 0.13 (0.43%) |
18 Apr 2007 | 2 May 2007 | CASH | USD 0.13 (0.48%) |
19 Jan 2007 | 6 Feb 2007 | CASH | USD 0.13 (0.49%) |
19 Oct 2006 | 3 Nov 2006 | CASH | USD 0.13 (0.46%) |
19 Jul 2006 | 4 Aug 2006 | CASH | USD 0.13 (0.53%) |
20 Apr 2006 | 8 May 2006 | CASH | USD 0.13 (0.52%) |
19 Jan 2006 | 2 Feb 2006 | CASH | USD 0.13 (0.72%) |
20 Oct 2005 | 3 Nov 2005 | CASH | USD 0.13 (0.66%) |
20 Jul 2005 | 1 Aug 2005 | CASH | USD 0.13 (0.67%) |
20 Apr 2005 | 2 May 2005 | CASH | USD 0.13 (0.53%) |
25 Jan 2005 | 10 Feb 2005 | CASH | USD 0.16 (173.91%) |
21 Oct 2004 | 5 Nov 2004 | CASH | USD 0.16 (190.48%) |
29 Jul 2004 | 2 Aug 2004 | CASH | USD 0.15 (178.57%) |
20 Apr 2004 | 4 May 2004 | CASH | USD 0.16 (190.48%) |
23 Jan 2004 | 10 Feb 2004 | CASH | USD 0.16 (195.60%) |
24 Oct 2003 | 13 Nov 2003* | CASH | USD 0.16 (181.82%) |
22 Jul 2003 | 5 Aug 2003 | CASH | USD 0.16 (228.57%) |
30 Apr 2003 | 6 May 2003 | CASH | USD 0.16 (222.22%) |
23 Jan 2003 | 7 Feb 2003 | CASH | USD 0.128 (193.94%) |
23 Oct 2002 | 5 Nov 2002 | CASH | USD 0.128 (200%) |
18 Jul 2002 | 5 Aug 2002 | CASH | USD 0.128 (184.44%) |
30 Apr 2002 | 8 May 2002 | CASH | USD 0.128 (200%) |
29 Jan 2002 | 11 Feb 2002 | CASH | USD 0.128 (195.12%) |
19 Oct 2001 | 5 Nov 2001 | CASH | USD 0.128 (193.94%) |
20 Jul 2001 | 6 Aug 2001 | CASH | USD 0.128 (200%) |
19 Apr 2001 | 3 May 2001 | CASH | USD 0.128 (209.84%) |
18 Jan 2001 | 2 Feb 2001 | CASH | USD 0.128 (193.94%) |
19 Oct 2000 | 2 Nov 2000 | CASH | USD 0.128 (209.84%) |
21 Jul 2000 | 3 Aug 2000 | CASH | USD 0.128 (237.04%) |
19 Apr 2000 | 4 May 2000 | CASH | USD 0.128 (179.02%) |
19 Jan 2000 | 2 Feb 2000 | CASH | USD 0.128 (177.78%) |
21 Oct 1999 | 4 Nov 1999 | CASH | USD 0.128 (176.55%) |
21 Jul 1999 | 3 Aug 1999 | CASH | USD 0.128 (177.78%) |
21 Apr 1999 | 4 May 1999 | CASH | USD 0.128 (188.24%) |
21 Jan 1999 | 4 Feb 1999 | CASH | USD 0.128 (177.78%) |
21 Oct 1998 | 4 Nov 1998 | CASH | USD 0.128 (0.71%) |
22 Jul 1998 | 4 Aug 1998 | CASH | USD 0.128 (133.33%) |
23 Apr 1998 | 7 May 1998 | CASH | USD 0.128 (133.33%) |
22 Jan 1998 | 6 Feb 1998 | CASH | USD 0.128 (133.33%) |
24 Oct 1997 | 7 Nov 1997 | CASH | USD 0.288 (288.00%) |
23 Jul 1997 | 5 Aug 1997 | CASH | USD 0.096 (129.73%) |
23 Apr 1997 | 5 May 1997 | CASH | USD 0.072 (85.71%) |
23 Jan 1997 | 6 Feb 1997 | CASH | USD 0.072 (91.14%) |
24 Oct 1996 | 7 Nov 1996 | CASH | USD 0.072 (91.72%) |
17 Jul 1996 | 30 Jul 1996 | CASH | USD 0.072 (90.00%) |
18 Apr 1996 | 3 May 1996 | CASH | USD 0.072 (100%) |
19 Jan 1996 | 5 Feb 1996 | CASH | USD 0.072 (97.30%) |
19 Oct 1995 | 3 Nov 1995 | CASH | USD 0.312 (387.58%) |
19 Jul 1995 | 3 Aug 1995 | CASH | USD 0.072 (100%) |
13 Apr 1995 | 2 May 1995 | CASH | USD 0.048 (80%) |
18 Jan 1995 | 3 Feb 1995 | CASH | USD 0.048 (82.76%) |
17 Oct 1994 | 3 Nov 1994 | CASH | USD 0.048 (86.49%) |
21 Jun 1994 | 27 Jul 1994 | CASH | USD 0.072 (127.43%) |