ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jun 2024 | 22 Jun 2024 | Projected | USD 0.14 (1.48%) |
2 Jun 2023 | 22 Jun 2023* | CASH | USD 0.14 (1.00%) |
3 Mar 2023 | 23 Mar 2023* | CASH | USD 0.14 (0.84%) |
8 Dec 2022 | 28 Dec 2022* | CASH | USD 0.14 (0.82%) |
8 Sep 2022 | 28 Sep 2022* | CASH | USD 0.14 (0.76%) |
3 Jun 2022 | 23 Jun 2022* | CASH | USD 0.14 (0.67%) |
4 Mar 2022 | 15 Mar 2022 | CASH | USD 0.14 (0.66%) |
9 Dec 2021 | 29 Dec 2021* | CASH | USD 0.14 (0.65%) |
9 Sep 2021 | 17 Sep 2021 | CASH | USD 0.14 (0.61%) |
4 Jun 2021 | 15 Jun 2021 | CASH | USD 0.14 (0.58%) |
4 Mar 2021 | 15 Mar 2021 | CASH | USD 0.13 (0.60%) |
9 Dec 2020 | 29 Dec 2020* | CASH | USD 0.13 (0.68%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 0.13 (0.75%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.13 (0.71%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.13 (0.65%) |
3 Jun 2019 | 23 Jun 2019* | CASH | USD 0.13 (0.69%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.12 (0.62%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.12 (0.67%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.12 (0.63%) |
1 Jun 2018 | 21 Jun 2018* | CASH | USD 0.12 (0.65%) |
2 Mar 2018 | 22 Mar 2018* | CASH | USD 0.1 (0.59%) |
7 Dec 2017 | 27 Dec 2017* | CASH | USD 0.1 (0.57%) |
8 Sep 2017 | 28 Sep 2017* | CASH | USD 0.1 (0.74%) |
1 Jun 2017 | 21 Jun 2017* | CASH | USD 0.1 (0.83%) |
2 Mar 2017 | 22 Mar 2017* | CASH | USD 0.095 (1.02%) |
7 Dec 2016 | 27 Dec 2016* | CASH | USD 0.09 (1.13%) |
7 Sep 2016 | 27 Sep 2016* | CASH | USD 0.09 (1.22%) |
2 Jun 2016 | 22 Jun 2016* | CASH | USD 0.09 (1.24%) |
8 Mar 2016 | 28 Mar 2016* | CASH | USD 0.088 (1.21%) |
2 Dec 2015 | 22 Dec 2015* | CASH | USD 0.085 (1.16%) |
2 Sep 2015 | 22 Sep 2015* | CASH | USD 0.085 (1.14%) |
6 May 2015 | 26 May 2015* | CASH | USD 0.085 (1.18%) |
4 Mar 2015 | 24 Mar 2015* | CASH | USD 0.085 (1.17%) |
3 Dec 2014 | 23 Dec 2014* | CASH | USD 0.085 (1.13%) |
3 Sep 2014 | 23 Sep 2014* | CASH | USD 0.085 (1.12%) |
7 May 2014 | 27 May 2014* | CASH | USD 0.085 (1.16%) |
5 Mar 2014 | 25 Mar 2014* | CASH | USD 0.085 (1.27%) |
3 Dec 2013 | 23 Dec 2013* | CASH | USD 0.085 (1.29%) |
4 Sep 2013 | 24 Sep 2013* | CASH | USD 0.085 (1.39%) |
8 May 2013 | 28 May 2013* | CASH | USD 0.085 (1.44%) |
6 Mar 2013 | 26 Mar 2013* | CASH | USD 0.083 (1.41%) |
28 Nov 2012 | 18 Dec 2012* | CASH | USD 0.083 (1.31%) |
5 Sep 2012 | 25 Sep 2012* | CASH | USD 0.083 (1.41%) |
6 Jun 2012 | 26 Jun 2012* | CASH | USD 0.083 (1.40%) |
7 Mar 2012 | 27 Mar 2012* | CASH | USD 0.083 (1.28%) |
30 Nov 2011 | 20 Dec 2011* | CASH | USD 0.083 (1.26%) |
7 Sep 2011 | 27 Sep 2011* | CASH | USD 0.083 (1.28%) |
1 Jun 2011 | 21 Jun 2011* | CASH | USD 0.083 (1.36%) |
2 Mar 2011 | 22 Mar 2011* | CASH | USD 0.08 (1.51%) |
30 Nov 2010 | 20 Dec 2010* | CASH | USD 0.08 (1.57%) |
8 Sep 2010 | 28 Sep 2010* | CASH | USD 0.08 (1.52%) |
5 May 2010 | 25 May 2010* | CASH | USD 0.08 (1.33%) |
3 Mar 2010 | 23 Mar 2010* | CASH | USD 0.08 (1.29%) |
8 Dec 2009 | 28 Dec 2009* | CASH | USD 0.08 (1.60%) |
2 Sep 2009 | 22 Sep 2009* | CASH | USD 0.08 (1.23%) |
3 Jun 2009 | 23 Jun 2009* | CASH | USD 0.1 (1.45%) |
4 Mar 2009 | 24 Mar 2009* | CASH | USD 0.1 (1.14%) |
3 Dec 2008 | 23 Dec 2008* | CASH | USD 0.1 (1.33%) |
11 Sep 2008 | 1 Oct 2008* | CASH | USD 0.1 (0.96%) |
1 May 2008 | 21 May 2008* | CASH | USD 0.1 (1.00%) |
5 Mar 2008 | 25 Mar 2008* | CASH | USD 0.1 (0.82%) |
5 Dec 2007 | 25 Dec 2007* | CASH | USD 0.1 (0.83%) |
5 Sep 2007 | 25 Sep 2007* | CASH | USD 0.1 (0.78%) |
3 May 2007 | 23 May 2007* | CASH | USD 0.1 (0.83%) |
7 Mar 2007 | 27 Mar 2007* | CASH | USD 0.1 (0.82%) |
6 Dec 2006 | 26 Dec 2006* | CASH | USD 0.09 (0.82%) |
18 Oct 2006 | 7 Nov 2006* | CASH | USD 2.75 (17.19%) |
11 Sep 2006 | 1 Oct 2006* | CASH | USD 0.09 (0.56%) |
5 May 2006 | 25 May 2006* | CASH | USD 0.09 (0.57%) |
23 Feb 2006 | 15 Mar 2006* | CASH | USD 0.09 (0.58%) |
6 Dec 2005 | 26 Dec 2005* | CASH | USD 0.09 (0.54%) |
6 Sep 2005 | 26 Sep 2005* | CASH | USD 0.083 (0.66%) |
9 May 2005 | 29 May 2005* | CASH | USD 0.083 (0.92%) |
2 Mar 2005 | 22 Mar 2005* | CASH | USD 0.083 (0.95%) |
6 Dec 2004 | 26 Dec 2004* | CASH | USD 0.083 (0.92%) |
3 Sep 2004 | 23 Sep 2004* | CASH | USD 0.083 (0.89%) |
10 May 2004 | 30 May 2004* | CASH | USD 0.083 (0.85%) |
8 Mar 2004 | 28 Mar 2004* | CASH | USD 0.083 (0.90%) |
8 Dec 2003 | 28 Dec 2003* | CASH | USD 0.083 (0.90%) |
8 Sep 2003 | 28 Sep 2003* | CASH | USD 0.083 (0.82%) |
30 Apr 2003 | 20 May 2003* | CASH | USD 0.083 (0.92%) |
5 Mar 2003 | 25 Mar 2003* | CASH | USD 0.083 (0.81%) |
4 Dec 2002 | 24 Dec 2002* | CASH | USD 0.083 (0.90%) |
4 Sep 2002 | 24 Sep 2002* | CASH | USD 0.083 (0.75%) |
7 May 2002 | 27 May 2002* | CASH | USD 0.083 (0.66%) |
7 Mar 2002 | 27 Mar 2002* | CASH | USD 0.083 (0.66%) |
6 Dec 2001 | 26 Dec 2001* | CASH | USD 0.08333 (0.29%) |
7 Sep 2001 | 27 Sep 2001* | CASH | USD 0.08333 (0.28%) |