ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Oct 2025 | 23 Oct 2025 | Projected | USD 0.1 (0.04%) |
3 Jul 2025 | 23 Jul 2025 | Projected | USD 0.1 (0.04%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.1 (0.04%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.85 (0.33%) |
3 Oct 2024 | 11 Oct 2024 | CASH | USD 0.1 (0.04%) |
3 Jul 2024 | 12 Jul 2024 | CASH | USD 0.1 (0.05%) |
3 Apr 2024 | 12 Apr 2024 | CASH | USD 0.1 (0.05%) |
18 Jan 2024 | 26 Jan 2024 | CASH | USD 0.85 (0.50%) |
4 Oct 2023 | 13 Oct 2023 | CASH | USD 0.1 (0.07%) |
6 Jul 2023 | 14 Jul 2023 | CASH | USD 0.1 (0.08%) |
5 Apr 2023 | 14 Apr 2023 | CASH | USD 0.1 (0.07%) |
5 Jan 2023 | 13 Jan 2023 | CASH | USD 0.1 (0.08%) |
6 Oct 2022 | 14 Oct 2022 | CASH | USD 0.1 (0.08%) |
6 Jul 2022 | 15 Jul 2022 | CASH | USD 0.1 (0.09%) |
6 Apr 2022 | 14 Apr 2022 | CASH | USD 0.1 (0.09%) |
6 Jan 2022 | 14 Jan 2022 | CASH | USD 0.1 (0.10%) |
17 Dec 2021 | 29 Dec 2021 | CASH | USD 1.5 (1.46%) |
6 Oct 2021 | 15 Oct 2021 | CASH | USD 0.1 (0.11%) |
6 Jul 2021 | 15 Jul 2021 | CASH | USD 0.1 (0.10%) |
6 Apr 2021 | 15 Apr 2021 | CASH | USD 0.1 (0.10%) |
7 Jan 2021 | 15 Jan 2021 | CASH | USD 4.6 (4.66%) |
6 Oct 2020 | 15 Oct 2020 | CASH | USD 0.1 (0.10%) |
6 Jul 2020 | 15 Jul 2020 | CASH | USD 0.1 (0.13%) |
6 Apr 2020 | 15 Apr 2020 | CASH | USD 0.1 (0.13%) |
7 Jan 2020 | 15 Jan 2020 | CASH | USD 2.35 (3.11%) |
4 Oct 2019 | 15 Oct 2019 | CASH | USD 0.097 (0.13%) |
3 Jul 2019 | 15 Jul 2019 | CASH | USD 0.097 (0.12%) |
4 Apr 2019 | 15 Apr 2019 | CASH | USD 0.097 (0.13%) |
1 Feb 2019 | 11 Feb 2019 | CASH | USD 2.514 (3.74%) |
1 Feb 2018 | 9 Feb 2018 | CASH | USD 1.125 (2.08%) |
1 Feb 2017 | 10 Feb 2017 | CASH | USD 0.681 (1.82%) |
1 Feb 2016 | 12 Feb 2016 | CASH | USD 0.888 (2.84%) |
2 Feb 2015 | 13 Feb 2015 | CASH | USD 0.686 (2.64%) |
27 Jan 2014 | 7 Feb 2014 | CASH | USD 1.4929 (6.02%) |
23 Jan 2013 | 1 Feb 2013 | CASH | USD 0.285 (1.24%) |
19 Nov 2012 | 29 Nov 2012 | CASH | USD 1 (4.43%) |
24 Jan 2012 | 3 Feb 2012 | CASH | USD 0.407 (1.97%) |
25 Jan 2011 | 4 Feb 2011 | CASH | USD 0.399 (2.01%) |
16 Dec 2010 | 29 Dec 2010 | CASH | USD 1 (4.82%) |
25 Jan 2010 | 5 Feb 2010 | CASH | USD 0.161 (0.95%) |
17 Jan 2008 | 31 Jan 2008 | CASH | USD 0.145 (0.78%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 2 (8.88%) |
6 Dec 2006 | 31 Dec 2006 | CASH | USD 0.0068 (0.03%) |
6 Sep 2006 | 30 Sep 2006 | CASH | USD 0.0068 (0.03%) |
7 Jun 2006 | 30 Jun 2006 | CASH | USD 0.03 (0.11%) |
8 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0058 (0.01%) |
7 Dec 2005 | 31 Dec 2005 | CASH | USD 0.0058 (0.0%) |
7 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0058 (0.01%) |
8 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0058 (0.01%) |
9 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0058 (0.01%) |
8 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0058 (0.01%) |
8 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0058 (0.01%) |
9 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0048 (0.01%) |
10 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0048 (0.01%) |
10 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0048 (0.01%) |
10 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0048 (0.01%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0048 (0.01%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0048 (0.01%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.0048 (0.01%) |
11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0048 (0.01%) |
12 Jun 2002 | 30 Jun 2002 | CASH | USD 0.0045 (0.01%) |
6 Mar 2002 | 31 Mar 2002 | CASH | USD 0.0045 (0.0%) |
12 Dec 2001 | 31 Dec 2001 | CASH | USD 0.0045 (0.0%) |
17 Sep 2001 | 30 Sep 2001 | CASH | USD 0.00583 (0.0%) |
12 Sep 2001 | 30 Sep 2001 | CASH | USD 0.07 (0.06%) |
6 Jun 2001 | 30 Jun 2001 | CASH | USD 0.0045 (0.0%) |
7 Mar 2001 | 31 Mar 2001 | CASH | USD 0.0045 (0.0%) |
6 Dec 2000 | 31 Dec 2000 | CASH | USD 0.0045 (0.0%) |
6 Sep 2000 | 30 Sep 2000 | CASH | USD 0.0045 (0.01%) |
7 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0042 (0.0%) |
8 Mar 2000 | 31 Mar 2000 | CASH | USD 0.0042 (0.01%) |
8 Dec 1999 | 31 Dec 1999 | CASH | USD 0.00542 (0.01%) |
8 Sep 1999 | 30 Sep 1999 | CASH | USD 0.00542 (0.01%) |
9 Jun 1999 | 30 Jun 1999 | CASH | USD 0.00542 (0.0%) |
10 Mar 1999 | 31 Mar 1999 | CASH | USD 0.00542 (0.0%) |
9 Dec 1998 | 31 Dec 1998 | CASH | USD 0.00542 (0.0%) |
9 Sep 1998 | 30 Sep 1998 | CASH | USD 0.00542 (0.0%) |
10 Jun 1998 | 30 Jun 1998 | CASH | USD 0.005 (0.0%) |
11 Mar 1998 | 31 Mar 1998* | CASH | USD 0.005 (0.0%) |
10 Dec 1997 | 31 Dec 1997 | CASH | USD 0.005 (0.0%) |
10 Sep 1997 | 30 Sep 1997 | CASH | USD 0.005 (0.0%) |
11 Jun 1997 | 30 Jun 1997 | CASH | USD 0.005 (0.01%) |
12 Mar 1997 | 31 Mar 1997 | CASH | USD 0.005 (0.01%) |
11 Dec 1996 | 31 Dec 1996 | CASH | USD 0.005 (0.01%) |
11 Sep 1996 | 30 Sep 1996 | CASH | USD 0.005 (0.01%) |
12 Jun 1996 | 30 Jun 1996 | CASH | USD 0.00458 (0.01%) |
6 Mar 1996 | 31 Mar 1996 | CASH | USD 0.00458 (0.01%) |
6 Dec 1995 | 31 Dec 1995 | CASH | USD 0.00458 (0.01%) |
6 Sep 1995 | 30 Sep 1995 | CASH | USD 0.00458 (0.01%) |
6 Jun 1995 | 30 Jun 1995 | CASH | USD 0.00458 (0.01%) |
6 Mar 1995 | 26 Mar 1995* | CASH | USD 0.00458 (0.01%) |
5 Dec 1994 | 25 Dec 1994* | CASH | USD 0.00458 (0.01%) |
2 Sep 1994 | 22 Sep 1994* | CASH | USD 0.00458 (0.01%) |
6 Jun 1994 | 26 Jun 1994* | CASH | USD 0.00417 (0.01%) |
7 Mar 1994 | 27 Mar 1994* | CASH | USD 0.00417 (0.01%) |
6 Dec 1993 | 26 Dec 1993* | CASH | USD 0.00417 (0.01%) |
3 Sep 1993 | 23 Sep 1993* | CASH | USD 0.00417 (0.01%) |
7 Jun 1993 | 27 Jun 1993* | CASH | USD 0.00417 (0.01%) |
8 Mar 1993 | 28 Mar 1993* | CASH | USD 0.00417 (0.01%) |
17 Nov 1992 | 7 Dec 1992* | CASH | USD 0.00417 (0.01%) |
4 Sep 1992 | 24 Sep 1992* | CASH | USD 0.00389 (0.01%) |
8 Jun 1992 | 28 Jun 1992* | CASH | USD 0.00389 (0.01%) |
9 Mar 1992 | 29 Mar 1992* | CASH | USD 0.00389 (0.01%) |
9 Dec 1991 | 29 Dec 1991* | CASH | USD 0.00361 (0.01%) |