ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.07 (0.47%) |
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.07 (0.47%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.07 (0.47%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.07 (0.47%) |
26 Aug 2024 | 16 Sep 2024 | CASH | USD 0.07 (0.50%) |
17 Jun 2024 | 26 Jun 2024 | CASH | USD 0.07 (0.66%) |
1 Mar 2024 | 15 Mar 2024 | CASH | USD 0.07 (0.48%) |
24 Nov 2023 | 15 Dec 2023 | CASH | USD 0.07 (0.48%) |
24 Aug 2023 | 15 Sep 2023 | CASH | USD 0.07 (0.45%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.05 (0.33%) |
10 Mar 2023 | 20 Mar 2023 | CASH | USD 0.05 (0.32%) |
23 Nov 2022 | 15 Dec 2022 | CASH | USD 0.05 (0.32%) |
24 Aug 2022 | 15 Sep 2022 | CASH | USD 0.05 (0.30%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.17 (0.66%) |
22 Nov 2019 | 16 Dec 2019 | CASH | USD 0.16 (0.48%) |
23 Aug 2019 | 16 Sep 2019 | CASH | USD 0.16 (0.46%) |
24 May 2019 | 17 Jun 2019 | CASH | USD 0.16 (0.45%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.16 (0.38%) |
23 Nov 2018 | 17 Dec 2018 | CASH | USD 0.15 (0.36%) |
24 Aug 2018 | 17 Sep 2018 | CASH | USD 0.15 (0.38%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.15 (0.47%) |
2 Mar 2018 | 15 Mar 2018 | CASH | USD 0.15 (0.55%) |
24 Nov 2017 | 15 Dec 2017 | CASH | USD 0.125 (0.45%) |
23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.125 (0.50%) |
23 May 2017 | 15 Jun 2017 | CASH | USD 0.125 (0.40%) |
2 Mar 2017 | 15 Mar 2017 | CASH | USD 0.125 (0.39%) |
23 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1125 (0.38%) |
23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1125 (0.47%) |
23 May 2016 | 15 Jun 2016 | CASH | USD 0.1125 (0.59%) |
24 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1125 (0.60%) |
22 Oct 2015 | 16 Nov 2015 | CASH | USD 0.105 (0.53%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.105 (0.52%) |
23 Apr 2015 | 15 May 2015 | CASH | USD 0.105 (0.51%) |
22 Jan 2015 | 16 Feb 2015 | CASH | USD 0.095 (0.51%) |
23 Oct 2014 | 17 Nov 2014 | CASH | USD 0.095 (0.60%) |
31 Jul 2014 | 15 Aug 2014 | CASH | USD 0.095 (0.52%) |
23 Apr 2014 | 15 May 2014 | CASH | USD 0.095 (0.54%) |
23 Jan 2014 | 17 Feb 2014 | CASH | USD 0.085 (0.62%) |
25 Oct 2013 | 15 Nov 2013 | CASH | USD 0.085 (0.57%) |
25 Jul 2013 | 15 Aug 2013 | CASH | USD 0.085 (0.66%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 1.17 (9.32%) |
25 Oct 2012 | 15 Nov 2012 | CASH | USD 0.0782 (0.71%) |
26 Jul 2012 | 15 Aug 2012 | CASH | USD 0.0782 (0.58%) |
23 Apr 2012 | 15 May 2012 | CASH | USD 0.0782 (0.62%) |
23 Jan 2012 | 15 Feb 2012 | CASH | USD 0.0782 (0.61%) |
21 Oct 2011 | 15 Nov 2011 | CASH | USD 0.0782 (0.69%) |
21 Jul 2011 | 15 Aug 2011 | CASH | USD 0.0782 (0.79%) |
20 Apr 2011 | 16 May 2011 | CASH | USD 0.0782 (0.74%) |
21 Jan 2011 | 15 Feb 2011 | CASH | USD 0.0782 (0.65%) |
21 Oct 2010 | 15 Nov 2010 | CASH | USD 0.0782 (0.60%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.0782 (0.66%) |
22 Apr 2010 | 17 May 2010 | CASH | USD 0.0782 (0.59%) |
21 Jan 2010 | 15 Feb 2010 | CASH | USD 0.0782 (0.65%) |
22 Oct 2009 | 16 Nov 2009 | CASH | USD 0.0782 (0.57%) |
23 Jul 2009 | 17 Aug 2009 | CASH | USD 0.0782 (0.59%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.0782 (0.64%) |
22 Jan 2009 | 16 Feb 2009 | CASH | USD 0.0782 (0.66%) |
23 Oct 2008 | 17 Nov 2008 | CASH | USD 0.0782 (0.64%) |
23 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0782 (0.48%) |
23 Apr 2008 | 15 May 2008 | CASH | USD 0.0782 (0.49%) |
23 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0782 (0.50%) |
23 Oct 2007 | 15 Nov 2007 | CASH | USD 0.0782 (0.41%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.0782 (0.39%) |
3 May 2007 | 15 May 2007 | CASH | USD 0.0782 (0.35%) |
23 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0782 (0.32%) |
23 Oct 2006 | 15 Nov 2006 | CASH | USD 0.069 (0.29%) |
28 Jul 2006 | 15 Aug 2006 | CASH | USD 0.069 (0.35%) |
21 Apr 2006 | 15 May 2006 | CASH | USD 0.069 (0.37%) |
27 Feb 2006 | 24 Feb 2006 | CASH | USD 7 (29.86%) |
1 Feb 2006 | 23 Feb 2006 | CASH | USD 0.075 (0.31%) |
21 Oct 2005 | 15 Nov 2005 | CASH | USD 0.055 (0.26%) |
21 Jul 2005 | 15 Aug 2005 | CASH | USD 0.055 (0.25%) |
21 Apr 2005 | 16 May 2005 | CASH | USD 0.055 (0.29%) |
21 Jan 2005 | 15 Feb 2005 | CASH | USD 0.055 (0.23%) |
21 Oct 2004 | 15 Nov 2004 | CASH | USD 0.055 (0.27%) |
22 Jul 2004 | 16 Aug 2004 | CASH | USD 0.055 (0.31%) |
3 May 2004 | 17 May 2004 | CASH | USD 0.055 (0.34%) |
22 Jan 2004 | 17 Feb 2004 | CASH | USD 0.055 (0.33%) |
23 Oct 2003 | 17 Nov 2003 | CASH | USD 0.055 (0.36%) |
23 Jul 2003 | 15 Aug 2003 | CASH | USD 0.055 (0.39%) |
23 Apr 2003 | 15 May 2003 | CASH | USD 0.055 (0.39%) |
23 Jan 2003 | 17 Feb 2003 | CASH | USD 0.055 (0.39%) |
23 Oct 2002 | 15 Nov 2002 | CASH | USD 0.055 (0.41%) |
23 Jul 2002 | 15 Aug 2002 | CASH | USD 0.055 (0.40%) |
23 Apr 2002 | 15 May 2002 | CASH | USD 0.055 (0.33%) |
23 Jan 2002 | 15 Feb 2002 | CASH | USD 0.055 (0.37%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.055 (0.42%) |
23 Jul 2001 | 15 Aug 2001 | CASH | USD 0.055 (0.39%) |
23 Apr 2001 | 15 May 2001 | CASH | USD 0.055 (0.38%) |
23 Jan 2001 | 15 Feb 2001 | CASH | USD 0.055 (0.40%) |
23 Oct 2000 | 15 Nov 2000 | CASH | USD 0.055 (0.44%) |
21 Jul 2000 | 15 Aug 2000 | CASH | USD 0.055 (0.45%) |
20 Apr 2000 | 15 May 2000 | CASH | USD 0.055 (0.50%) |
21 Jan 2000 | 15 Feb 2000 | CASH | USD 0.055 (0.45%) |
21 Oct 1999 | 15 Nov 1999 | CASH | USD 0.055 (0.41%) |
22 Jul 1999 | 16 Aug 1999 | CASH | USD 0.055 (0.43%) |
22 Apr 1999 | 17 May 1999 | CASH | USD 0.055 (0.45%) |
21 Jan 1999 | 15 Feb 1999 | CASH | USD 0.055 (0.39%) |
22 Oct 1998 | 16 Nov 1998 | CASH | USD 0.055 (0.36%) |
23 Jul 1998 | 17 Aug 1998 | CASH | USD 0.055 (0.33%) |
23 Apr 1998 | 15 May 1998 | CASH | USD 0.055 (0.31%) |
22 Jan 1998 | 16 Feb 1998 | CASH | USD 0.055 (0.30%) |
23 Oct 1997 | 17 Nov 1997 | CASH | USD 0.05333 (0.18%) |
23 Jul 1997 | 15 Aug 1997 | CASH | USD 0.05333 (0.22%) |