ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.35 (1.33%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.35 (1.33%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.35 (1.33%) |
6 Jun 2024 | 26 Jun 2024 | Projected | USD 0.35 (1.33%) |
8 Apr 2024 | 23 Apr 2024 | CASH | USD 0.35 (1.26%) |
11 Dec 2023 | 26 Dec 2023 | CASH | USD 0.35 (1.25%) |
6 Sep 2023 | 21 Sep 2023 | CASH | USD 0.35 (1.26%) |
6 Jun 2023 | 21 Jun 2023 | CASH | USD 0.35 (1.33%) |
4 Apr 2023 | 19 Apr 2023 | CASH | USD 1.35 (4.75%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.35 (1.09%) |
6 Sep 2022 | 21 Sep 2022 | CASH | USD 0.35 (1.10%) |
7 Jun 2022 | 22 Jun 2022 | CASH | USD 0.35 (1.01%) |
5 Apr 2022 | 20 Apr 2022 | CASH | USD 0.35 (0.88%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.2412 (0.57%) |
7 Sep 2021 | 22 Sep 2021 | CASH | USD 0.193 (0.57%) |
8 Jun 2021 | 23 Jun 2021 | CASH | USD 0.193 (0.66%) |
6 Apr 2021 | 21 Apr 2021 | CASH | USD 0.193 (0.67%) |
20 Jan 2021 | 5 Feb 2021 | CASH | USD 0.0965 (0.46%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.193 (1.01%) |
9 Sep 2019 | 24 Sep 2019 | CASH | USD 0.193 (0.82%) |
10 Jun 2019 | 25 Jun 2019 | CASH | USD 0.193 (0.77%) |
9 Apr 2019 | 24 Apr 2019 | CASH | USD 0.193 (0.56%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.193 (0.57%) |
10 Sep 2018 | 25 Sep 2018 | CASH | USD 0.193 (0.44%) |
8 Jun 2018 | 25 Jun 2018 | CASH | USD 0.193 (0.37%) |
10 Apr 2018 | 25 Apr 2018 | CASH | USD 0.193 (0.51%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1254 (0.42%) |
8 Sep 2017 | 25 Sep 2017 | CASH | USD 0.1254 (0.45%) |
2 Jun 2017 | 20 Jun 2017 | CASH | USD 0.1254 (0.57%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.1254 (0.52%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.1254 (0.43%) |
1 Sep 2016 | 20 Sep 2016 | CASH | USD 0.1254 (0.55%) |
3 Jun 2016 | 21 Jun 2016 | CASH | USD 0.1254 (0.62%) |
8 Apr 2016 | 26 Apr 2016 | CASH | USD 0.1254 (0.46%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.1061 (0.39%) |
3 Sep 2015 | 22 Sep 2015 | CASH | USD 0.1061 (0.37%) |
4 Jun 2015 | 22 Jun 2015 | CASH | USD 0.1061 (0.38%) |
8 Apr 2015 | 24 Apr 2015 | CASH | USD 0.1061 (0.33%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.0965 (0.34%) |
3 Sep 2014 | 15 Sep 2014 | CASH | USD 0.0965 (0.26%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.0965 (0.25%) |
3 Apr 2014 | 21 Apr 2014 | CASH | USD 0.0965 (0.21%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0772 (0.18%) |
4 Sep 2013 | 20 Sep 2013 | CASH | USD 0.0772 (0.19%) |
6 Jun 2013 | 21 Jun 2013 | CASH | USD 0.0482 (0.14%) |
28 Mar 2013 | 16 Apr 2013 | CASH | USD 0.0482 (0.15%) |
6 Dec 2012 | 21 Dec 2012 | CASH | USD 0.8 (2.54%) |
6 Sep 2012 | 24 Sep 2012 | CASH | USD 0.0471 (0.13%) |
7 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0471 (0.18%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.5 (1.79%) |
5 Apr 2012 | 24 Apr 2012 | CASH | USD 0.0462 (0.18%) |
9 Dec 2011 | 27 Dec 2011 | CASH | USD 0.0277 (0.15%) |
8 Sep 2011 | 26 Sep 2011 | CASH | USD 0.0277 (0.19%) |
9 Jun 2011 | 27 Jun 2011 | CASH | USD 0.0277 (0.18%) |
14 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0277 (0.16%) |
22 Jan 2009 | 9 Feb 2009 | CASH | USD 0.0462 (0.57%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.074 (0.43%) |
15 Jul 2008 | 31 Jul 2008 | CASH | USD 0.074 (0.38%) |
14 Apr 2008 | 30 Apr 2008 | CASH | USD 0.074 (0.39%) |
15 Jan 2008 | 31 Jan 2008 | CASH | USD 0.074 (0.32%) |
15 Oct 2007 | 31 Oct 2007 | CASH | USD 0.074 (0.23%) |
13 Jul 2007 | 31 Jul 2007 | CASH | USD 0.074 (0.22%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.074 (0.23%) |
12 Jan 2007 | 31 Jan 2007 | CASH | USD 0.0555 (0.19%) |
13 Oct 2006 | 31 Oct 2006 | CASH | USD 0.0555 (0.21%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.0555 (0.24%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0555 (0.26%) |
17 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0462 (0.25%) |
13 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0462 (0.27%) |
14 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0462 (0.25%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0462 (0.26%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.037 (0.20%) |
14 Oct 2004 | 29 Oct 2004 | CASH | USD 0.037 (0.24%) |
14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.037 (0.23%) |
14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.037 (0.12%) |
14 Jan 2004 | 30 Jan 2004 | CASH | USD 0.0277 (0.09%) |
15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0277 (0.12%) |
11 Jul 2003 | 31 Jul 2003 | CASH | USD 0.0277 (0.12%) |
15 Apr 2003 | 30 Apr 2003 | CASH | USD 0.0139 (0.07%) |
15 Jan 2003 | 31 Jan 2003 | CASH | USD 0.0139 (0.07%) |
15 Oct 2002 | 31 Oct 2002 | CASH | USD 0.0139 (0.09%) |
11 Jul 2002 | 31 Jul 2002 | CASH | USD 0.0139 (0.06%) |
17 Apr 2002 | 30 Apr 2002 | CASH | USD 0.0139 (0.06%) |
15 Jan 2002 | 31 Jan 2002 | CASH | USD 0.0139 (0.08%) |
12 Oct 2001 | 31 Oct 2001 | CASH | USD 0.0139 (0.07%) |
13 Jul 2001 | 31 Jul 2001 | CASH | USD 0.0139 (0.07%) |
11 Apr 2001 | 30 Apr 2001 | CASH | USD 0.0139 (0.10%) |
12 Jan 2001 | 31 Jan 2001 | CASH | USD 0.0139 (0.10%) |
17 Oct 2000 | 31 Oct 2000 | CASH | USD 0.0116 (0.08%) |
18 Jul 2000 | 31 Jul 2000 | CASH | USD 0.0116 (0.11%) |
18 Apr 2000 | 28 Apr 2000 | CASH | USD 0.0116 (0.12%) |
18 Jan 2000 | 31 Jan 2000 | CASH | USD 0.0116 (0.05%) |
14 Oct 1999 | 29 Oct 1999 | CASH | USD 0.0125 (0.05%) |
14 Jul 1999 | 30 Jul 1999 | CASH | USD 0.013 (0.05%) |
14 Apr 1999 | 30 Apr 1999 | CASH | USD 0.0125 (0.05%) |
20 Jan 1999 | 29 Jan 1999 | CASH | USD 0.01 (0.04%) |
14 Oct 1998 | 30 Oct 1998 | CASH | USD 0.01 (0.07%) |
21 Jul 1998 | 31 Jul 1998 | CASH | USD 0.01 (0.03%) |
13 Apr 1998 | 30 Apr 1998 | CASH | USD 0.01 (0.03%) |
21 Jan 1998 | 30 Jan 1998 | CASH | USD 0.01 (0.05%) |
15 Oct 1997 | 31 Oct 1997 | CASH | USD 0.01 (0.04%) |
22 Jul 1997 | 31 Jul 1997 | CASH | USD 0.01 (0.04%) |
17 Apr 1997 | 1 May 1997 | CASH | USD 0.008 (0.03%) |
15 Jan 1997 | 31 Jan 1997 | CASH | USD 0.008 (0.03%) |