ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.135 (1.08%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.135 (1.08%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.135 (1.08%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.135 (1.08%) |
18 Jun 2024 | 5 Jul 2024 | CASH | USD 0.135 (0.91%) |
14 Mar 2024 | 4 Apr 2024 | CASH | USD 0.135 (0.64%) |
1 Dec 2023 | 3 Jan 2024 | CASH | USD 0.135 (0.77%) |
12 Sep 2023 | 4 Oct 2023 | CASH | USD 0.135 (0.76%) |
15 Jun 2023 | 5 Jul 2023 | CASH | USD 0.135 (0.69%) |
15 Mar 2023 | 4 Apr 2023 | CASH | USD 0.135 (0.67%) |
2 Dec 2022 | 4 Jan 2023 | CASH | USD 0.135 (0.57%) |
13 Sep 2022 | 4 Oct 2022 | CASH | USD 0.135 (0.71%) |
16 Jun 2022 | 5 Jul 2022 | CASH | USD 0.135 (0.59%) |
16 Mar 2022 | 4 Apr 2022 | CASH | USD 0.135 (0.73%) |
3 Dec 2021 | 5 Jan 2022 | CASH | USD 0.135 (0.69%) |
10 Sep 2021 | 4 Oct 2021 | CASH | USD 0.135 (0.63%) |
17 Jun 2021 | 2 Jul 2021 | CASH | USD 0.135 (0.64%) |
17 Mar 2021 | 2 Apr 2021 | CASH | USD 0.135 (0.68%) |
4 Dec 2020 | 5 Jan 2021 | CASH | USD 0.135 (0.77%) |
1 Sep 2020 | 2 Oct 2020 | CASH | USD 0.135 (0.88%) |
11 Jun 2020 | 2 Jul 2020 | CASH | USD 0.135 (0.93%) |
17 Mar 2020 | 2 Apr 2020 | CASH | USD 0.135 (1.22%) |
5 Dec 2019 | 3 Jan 2020 | CASH | USD 0.135 (0.82%) |
30 Aug 2019 | 2 Oct 2019 | CASH | USD 0.135 (0.79%) |
13 Jun 2019 | 2 Jul 2019 | CASH | USD 0.135 (0.73%) |
19 Mar 2019 | 2 Apr 2019 | CASH | USD 0.135 (0.74%) |
6 Dec 2018 | 3 Jan 2019 | CASH | USD 0.135 (0.84%) |
6 Sep 2018 | 2 Oct 2018 | CASH | USD 0.135 (0.60%) |
14 Jun 2018 | 3 Jul 2018 | CASH | USD 0.135 (0.66%) |
19 Mar 2018 | 3 Apr 2018 | CASH | USD 0.135 (0.61%) |
30 Nov 2017 | 2 Jan 2018 | CASH | USD 0.135 (0.63%) |
7 Sep 2017 | 3 Oct 2017 | CASH | USD 0.135 (0.74%) |
14 Jun 2017 | 5 Jul 2017 | CASH | USD 0.135 (0.71%) |
15 Mar 2017 | 4 Apr 2017 | CASH | USD 0.135 (0.98%) |
30 Nov 2016 | 3 Jan 2017 | CASH | USD 0.135 (0.90%) |
31 Aug 2016 | 3 Oct 2016 | CASH | USD 0.135 (0.93%) |
15 Jun 2016 | 5 Jul 2016 | CASH | USD 0.135 (0.91%) |
11 Mar 2016 | 4 Apr 2016 | CASH | USD 0.135 (1.08%) |
24 Nov 2015 | 4 Jan 2016 | CASH | USD 0.135 (0.90%) |
2 Sep 2015 | 5 Oct 2015 | CASH | USD 0.135 (0.97%) |
10 Jun 2015 | 1 Jul 2015 | CASH | USD 0.135 (0.75%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.135 (0.73%) |
25 Nov 2014 | 5 Jan 2015 | CASH | USD 0.13 (0.79%) |
3 Sep 2014 | 6 Oct 2014 | CASH | USD 0.13 (0.66%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.13 (0.64%) |
6 Mar 2014 | 1 Apr 2014 | CASH | USD 0.13 (0.61%) |
26 Nov 2013 | 3 Jan 2014 | CASH | USD 0.09 (0.45%) |
4 Sep 2013 | 7 Oct 2013 | CASH | USD 0.09 (0.48%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.09 (0.59%) |
7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.09 (0.59%) |
28 Nov 2012 | 28 Dec 2012 | CASH | USD 0.08 (0.55%) |
5 Sep 2012 | 1 Oct 2012 | CASH | USD 0.08 (0.54%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.08 (0.47%) |
8 Mar 2012 | 2 Apr 2012 | CASH | USD 0.08 (0.59%) |
28 Nov 2011 | 3 Jan 2012 | CASH | USD 0.07 (0.65%) |
31 Aug 2011 | 3 Oct 2011 | CASH | USD 0.07 (0.65%) |
1 Jun 2011 | 1 Jul 2011 | CASH | USD 0.07 (0.67%) |
8 Mar 2011 | 4 Apr 2011 | CASH | USD 0.07 (0.73%) |
26 Nov 2010 | 3 Jan 2011 | CASH | USD 0.065 (0.65%) |
1 Sep 2010 | 1 Oct 2010 | CASH | USD 0.065 (1.02%) |
10 Jun 2010 | 16 Jul 2010 | CASH | USD 0.065 (0.84%) |
10 Mar 2010 | 5 Apr 2010 | CASH | USD 0.065 (0.63%) |
25 Nov 2009 | 4 Jan 2010 | CASH | USD 0.06 (0.70%) |
2 Sep 2009 | 2 Oct 2009 | CASH | USD 0.06 (0.59%) |
2 Jun 2009 | 2 Jul 2009 | CASH | USD 0.06 (0.58%) |
11 Mar 2009 | 3 Apr 2009 | CASH | USD 0.06 (1.57%) |
25 Nov 2008 | 2 Jan 2009 | CASH | USD 0.06 (0.93%) |
3 Sep 2008 | 3 Oct 2008 | CASH | USD 0.06 (0.45%) |
3 Jun 2008 | 3 Jul 2008 | CASH | USD 0.06 (0.51%) |
6 Mar 2008 | 4 Apr 2008 | CASH | USD 0.06 (0.49%) |
18 Dec 2007 | 2 Jan 2008 | CASH | USD 0.34 (2.38%) |
29 Jun 2007 | 20 Jul 2007 | CASH | USD 0.0515 (0.23%) |
6 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0515 (0.23%) |
7 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0515 (0.29%) |
22 Nov 2006 | 2 Jan 2007 | CASH | USD 0.0515 (0.31%) |
6 Sep 2006 | 2 Oct 2006 | CASH | USD 0.049 (0.30%) |
7 Jun 2006 | 3 Jul 2006 | CASH | USD 0.049 (0.31%) |
1 Mar 2006 | 3 Apr 2006 | CASH | USD 0.049 (0.31%) |
7 Dec 2005 | 2 Jan 2006 | CASH | USD 0.049 (0.34%) |
7 Sep 2005 | 3 Oct 2005 | CASH | USD 0.049 (0.40%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.049 (0.42%) |
2 Mar 2005 | 1 Apr 2005 | CASH | USD 0.049 (0.36%) |
8 Dec 2004 | 3 Jan 2005 | CASH | USD 0.049 (0.48%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.049 (0.44%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0446 (0.32%) |
3 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0446 (0.37%) |
10 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0446 (0.34%) |
3 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0446 (0.42%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0446 (0.41%) |
5 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0446 (0.46%) |
4 Dec 2002 | 2 Jan 2003 | CASH | USD 0.0446 (0.40%) |
4 Sep 2002 | 1 Oct 2002 | CASH | USD 0.0446 (0.36%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0428 (0.27%) |
6 Mar 2002 | 1 Apr 2002 | CASH | USD 0.0428 (0.34%) |
5 Dec 2001 | 2 Jan 2002 | CASH | USD 0.0428 (0.35%) |
5 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0428 (0.33%) |
13 Jun 2001 | 2 Jul 2001 | CASH | USD 0.0389 (0.26%) |
7 Mar 2001 | 2 Apr 2001 | CASH | USD 0.0389 (0.31%) |
6 Dec 2000 | 2 Jan 2001 | CASH | USD 0.0389 (0.32%) |
7 Sep 2000 | 2 Oct 2000 | CASH | USD 0.0389 (0.29%) |
14 Jun 2000 | 3 Jul 2000 | CASH | USD 0.0389 (0.29%) |
8 Mar 2000 | 3 Apr 2000 | CASH | USD 0.0389 (0.28%) |
8 Dec 1999 | 3 Jan 2000 | CASH | USD 0.03606 (0.23%) |
8 Sep 1999 | 1 Oct 1999 | CASH | USD 0.03606 (0.18%) |