ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03 (0.05%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03 (0.05%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03 (0.05%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03 (0.05%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.03 (0.05%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.03 (0.06%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.03 (0.07%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.03 (0.06%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.03 (0.07%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.03 (0.09%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.03 (0.09%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.03 (0.06%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.03 (0.04%) |
31 Dec 2021 | 17 Jan 2022 | CASH | USD 0.03 (0.03%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.03 (0.02%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.03 (0.02%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.03 (0.03%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.03 (0.02%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.03 (0.02%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.03 (0.03%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.03 (0.04%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.03 (0.04%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.03 (0.04%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.03 (0.04%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.03 (0.05%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.03 (0.06%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.03 (0.05%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.03 (0.05%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.03 (0.05%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.03 (0.06%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.03 (0.05%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.03 (0.05%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.03 (0.07%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.03 (0.08%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.03 (0.10%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.03 (0.12%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.03 (0.12%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.03 (0.11%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.03 (0.12%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.03 (0.13%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.03 (0.14%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.03 (0.14%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.03 (0.15%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.03 (0.14%) |
3 Apr 2014 | 21 Apr 2014 | CASH | USD 0.015 (0.08%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.03 (0.06%) |
30 Dec 2013 | 16 Jan 2014 | CASH | USD 0.015 (0.03%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.015 (0.04%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.015 (0.05%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.015 (0.05%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.015 (0.08%) |
27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.015 (0.05%) |
28 Jun 2012 | 16 Jul 2012 | CASH | USD 0.015 (0.05%) |
29 Mar 2012 | 16 Apr 2012 | CASH | USD 0.015 (0.04%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.015 (0.05%) |
29 Sep 2011 | 17 Oct 2011 | CASH | USD 0.015 (0.04%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.015 (0.03%) |
30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.015 (0.04%) |
30 Dec 2010 | 17 Jan 2011 | CASH | USD 0.015 (0.04%) |
29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.015 (0.05%) |
29 Jun 2010 | 15 Jul 2010 | CASH | USD 0.015 (0.04%) |
30 Mar 2010 | 15 Apr 2010 | CASH | USD 0.015 (0.04%) |
30 Dec 2009 | 18 Jan 2010 | CASH | USD 0.015 (0.04%) |
29 Sep 2009 | 15 Oct 2009 | CASH | USD 0.015 (0.04%) |
29 Jun 2009 | 15 Jul 2009 | CASH | USD 0.015 (0.06%) |
30 Mar 2009 | 15 Apr 2009 | CASH | USD 0.015 (0.08%) |
30 Dec 2008 | 16 Jan 2009 | CASH | USD 0.015 (0.13%) |
29 Sep 2008 | 15 Oct 2008 | CASH | USD 0.015 (0.12%) |
27 Jun 2008 | 15 Jul 2008 | CASH | USD 0.015 (0.11%) |
28 Mar 2008 | 15 Apr 2008 | CASH | USD 0.015 (0.16%) |
28 Dec 2007 | 16 Jan 2008 | CASH | USD 0.015 (0.13%) |
27 Sep 2007 | 15 Oct 2007 | CASH | USD 0.015 (0.12%) |
28 Jun 2007 | 16 Jul 2007 | CASH | USD 0.015 (0.14%) |
29 Mar 2007 | 16 Apr 2007 | CASH | USD 0.015 (0.16%) |
8 Jan 2007 | 16 Jan 2007 | CASH | USD 0.015 (0.16%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.015 (0.15%) |
28 Sep 2006 | 16 Oct 2006 | CASH | USD 0.015 (0.17%) |
29 Jun 2006 | 17 Jul 2006 | CASH | USD 0.015 (0.24%) |
5 Sep 1996 | 25 Sep 1996* | CASH | USD 0.54 (2.98%) |