ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 21 Mar 2025 | Projected | USD 0.08 (1.10%) |
30 Nov 2024 | 19 Dec 2024 | Projected | USD 0.07 (0.96%) |
31 Aug 2024 | 19 Sep 2024 | Projected | USD 0.07 (0.96%) |
2 Jun 2024 | 20 Jun 2024 | Projected | USD 0.07 (0.96%) |
8 Mar 2024 | 21 Mar 2024 | CASH | USD 0.08 (1.45%) |
30 Nov 2023 | 19 Dec 2023 | CASH | USD 0.07 (1.35%) |
31 Aug 2023 | 19 Sep 2023 | CASH | USD 0.07 (1.32%) |
2 Jun 2023 | 20 Jun 2023 | CASH | USD 0.07 (1.22%) |
6 Mar 2023 | 23 Mar 2023 | CASH | USD 0.07 (0.95%) |
30 Nov 2022 | 20 Dec 2022 | CASH | USD 0.07 (1.02%) |
31 Aug 2022 | 20 Sep 2022 | CASH | USD 0.07 (0.78%) |
19 Aug 2022 | 31 Aug 2022 | CASH | USD 0.35 (3.32%) |
3 Jun 2022 | 21 Jun 2022 | CASH | USD 0.0677 (0.76%) |
11 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0677 (1.02%) |
1 Dec 2021 | 21 Dec 2021 | CASH | USD 0.058 (0.94%) |
1 Sep 2021 | 21 Sep 2021 | CASH | USD 0.058 (0.85%) |
4 Jun 2021 | 22 Jun 2021 | CASH | USD 0.058 (0.76%) |
12 Mar 2021 | 25 Mar 2021 | CASH | USD 0.058 (0.86%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0387 (0.78%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0387 (1.05%) |
8 Jun 2020 | 23 Jun 2020 | CASH | USD 0.0387 (1.02%) |
2 Mar 2020 | 17 Mar 2020 | CASH | USD 0.0387 (1.15%) |
3 Dec 2013 | 24 Dec 2013 | CASH | USD 0.1208 (1.03%) |
3 Sep 2013 | 24 Sep 2013 | CASH | USD 0.1208 (1.11%) |
6 Jun 2013 | 25 Jun 2013 | CASH | USD 0.1208 (1.05%) |
7 Mar 2013 | 26 Mar 2013 | CASH | USD 0.1208 (0.93%) |
5 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1208 (1.14%) |
5 Sep 2012 | 26 Sep 2012 | CASH | USD 0.1208 (1.02%) |
7 Jun 2012 | 26 Jun 2012 | CASH | USD 0.1208 (0.97%) |
6 Mar 2012 | 27 Mar 2012 | CASH | USD 0.1208 (0.85%) |
7 Dec 2011 | 28 Dec 2011 | CASH | USD 0.1208 (0.89%) |
7 Sep 2011 | 28 Sep 2011 | CASH | USD 0.1208 (0.89%) |
8 Jun 2011 | 28 Jun 2011 | CASH | USD 0.1208 (0.64%) |
8 Mar 2011 | 29 Mar 2011 | CASH | USD 0.1208 (0.85%) |
8 Dec 2010 | 29 Dec 2010 | CASH | USD 0.1208 (1.07%) |
8 Sep 2010 | 28 Sep 2010 | CASH | USD 0.1208 (1.49%) |
8 Jun 2010 | 24 Jun 2010 | CASH | USD 0.1208 (1.74%) |
8 Mar 2010 | 25 Mar 2010 | CASH | USD 0.1208 (1.36%) |
8 Dec 2009 | 24 Dec 2009 | CASH | USD 0.1208 (1.69%) |
8 Sep 2009 | 24 Sep 2009 | CASH | USD 0.1208 (1.81%) |
8 Jun 2009 | 25 Jun 2009 | CASH | USD 0.1208 (1.56%) |
6 Mar 2009 | 26 Mar 2009 | CASH | USD 0.1208 (1.56%) |
8 Dec 2008 | 30 Dec 2008 | CASH | USD 0.1208 (1.03%) |
8 Sep 2008 | 26 Sep 2008 | CASH | USD 0.1208 (1.28%) |
6 Jun 2008 | 26 Jun 2008 | CASH | USD 0.1208 (1.02%) |
7 Mar 2008 | 27 Mar 2008 | CASH | USD 0.1208 (1.20%) |
5 Dec 2007 | 26 Dec 2007 | CASH | USD 0.1208 (1.20%) |
10 Sep 2007 | 26 Sep 2007 | CASH | USD 0.1208 (1.17%) |
13 Jun 2007 | 27 Jun 2007 | CASH | USD 0.1208 (1.18%) |
8 Mar 2007 | 28 Mar 2007 | CASH | USD 0.1208 (1.17%) |
6 Dec 2006 | 27 Dec 2006 | CASH | USD 0.1208 (1.03%) |
11 Sep 2006 | 28 Sep 2006 | CASH | USD 0.1208 (1.18%) |
7 Jun 2006 | 28 Jun 2006 | CASH | USD 0.1208 (1.09%) |
23 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1208 (1.14%) |
7 Dec 2005 | 28 Dec 2005 | CASH | USD 0.2417 (1.59%) |
9 Sep 2005 | 28 Sep 2005 | CASH | USD 0.2417 (1.46%) |
9 Jun 2005 | 28 Jun 2005 | CASH | USD 0.2417 (1.57%) |
10 Mar 2005 | 30 Mar 2005* | CASH | USD 0.25 (1.10%) |
9 Dec 2004 | 29 Dec 2004* | CASH | USD 0.2 (0.92%) |
9 Sep 2004 | 29 Sep 2004* | CASH | USD 0.2 (1.28%) |
9 Jun 2004 | 29 Jun 2004* | CASH | USD 0.2 (1.49%) |
9 Mar 2004 | 29 Mar 2004* | CASH | USD 0.2 (1.33%) |
10 Dec 2003 | 29 Dec 2003 | CASH | USD 0.1902 (1.78%) |
9 Dec 2003 | 29 Dec 2003* | CASH | USD 8.625 (47.34%) |
11 Sep 2003 | 25 Sep 2003 | CASH | USD 0.1902 (1.12%) |
9 Jun 2003 | 25 Jun 2003 | CASH | USD 0.1902 (1.10%) |
12 Mar 2003 | 26 Mar 2003 | CASH | USD 0.1902 (1.27%) |
5 Dec 2002 | 23 Dec 2002 | CASH | USD 0.21 (1.27%) |
21 Nov 2002 | 5 Dec 2002 | CASH | USD 2.5 (13.89%) |
6 Sep 2002 | 24 Sep 2002 | CASH | USD 0.2 (1.33%) |
12 Jun 2002 | 24 Jun 2002 | CASH | USD 0.2 (1.16%) |
6 Mar 2002 | 22 Mar 2002 | CASH | USD 0.2 (1.27%) |
6 Dec 2001 | 24 Dec 2001 | CASH | USD 0.2 (1.33%) |
17 Sep 2001 | 7 Oct 2001* | CASH | USD 0.2 (1.21%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.1638 (0.99%) |
11 Jun 2001 | 27 Jun 2001 | CASH | USD 0.2 (1.16%) |
12 Mar 2001 | 28 Mar 2001 | CASH | USD 0.2 (1.02%) |
11 Dec 2000 | 27 Dec 2000 | CASH | USD 0.2 (0.90%) |
13 Sep 2000 | 27 Sep 2000 | CASH | USD 0.15 (0.69%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.15 (0.87%) |
14 Mar 2000 | 31 Mar 2000 | CASH | USD 0.15 (1.01%) |
14 Dec 1999 | 30 Dec 1999 | CASH | USD 0.035 (0.24%) |
14 Sep 1999 | 30 Sep 1999 | CASH | USD 0.035 (0.30%) |
27 May 1999 | 16 Jun 1999 | CASH | USD 0.035 (0.33%) |
15 Mar 1999 | 31 Mar 1999 | CASH | USD 0.035 (0.37%) |
14 Dec 1998 | 30 Dec 1998 | CASH | USD 0.03 (0.20%) |
14 Sep 1998 | 30 Sep 1998 | CASH | USD 0.03 (0.14%) |
28 May 1998 | 16 Jun 1998 | CASH | USD 0.03 (0.15%) |
12 Sep 1996 | 30 Sep 1996 | CASH | USD 0.1 (0.99%) |
12 Jun 1996 | 28 Jun 1996 | CASH | USD 0.1 (0.83%) |
10 Sep 1992 | 30 Sep 1992 | CASH | USD 0.05 (0.69%) |
10 Jun 1992 | 30 Jun 1992 | CASH | USD 0.15 (1.82%) |
11 Mar 1992 | 31 Mar 1992 | CASH | USD 0.15 (1.88%) |
10 Sep 1991 | 30 Sep 1991 | CASH | USD 0.15 (0.92%) |
10 Jun 1991 | 28 Jun 1991 | CASH | USD 0.15 (1%) |
8 Mar 1991 | 28 Mar 1991 | CASH | USD 0.15 (1.14%) |
10 Dec 1990 | 28 Dec 1990 | CASH | USD 0.15 (1.26%) |
10 Sep 1990 | 28 Sep 1990 | CASH | USD 0.15 (1.13%) |
11 Jun 1990 | 29 Jun 1990 | CASH | USD 0.15 (0.86%) |
12 Mar 1990 | 30 Mar 1990 | CASH | USD 0.15 (0.72%) |
11 Dec 1989 | 29 Dec 1989 | CASH | USD 0.15 (0.65%) |
11 Sep 1989 | 29 Sep 1989 | CASH | USD 0.15 (0.55%) |
12 Jun 1989 | 2 Jul 1989* | CASH | USD 0.15 (0.59%) |
13 Mar 1989 | 2 Apr 1989* | CASH | USD 0.15 (0.62%) |