ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Nov 2024 | 27 Nov 2024 | Projected | USD 0.046 (0.64%) |
9 Aug 2024 | 17 Aug 2024 | Projected | USD 0.0397 (0.56%) |
17 Nov 2023 | 27 Nov 2023 | CASH | USD 0.046 (0.66%) |
9 Aug 2023 | 17 Aug 2023 | CASH | USD 0.0397 (0.54%) |
9 May 2023 | 17 May 2023 | CASH | USD 0.0397 (0.63%) |
7 Feb 2023 | 15 Feb 2023 | CASH | USD 0.0397 (0.43%) |
8 Nov 2022 | 17 Nov 2022 | CASH | USD 0.0397 (0.43%) |
9 Aug 2022 | 19 Aug 2022 | CASH | USD 0.0248 (0.26%) |
10 May 2022 | 16 May 2022 | CASH | USD 0.0248 (0.27%) |
7 Feb 2022 | 15 Feb 2022 | CASH | USD 0.0248 (0.25%) |
21 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0248 (0.26%) |
23 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0248 (0.31%) |
23 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0248 (0.32%) |
23 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0248 (0.34%) |
23 Dec 2020 | 2 Jan 2021 | CASH | USD 0.0248 (0.37%) |
25 Sep 2020 | 5 Oct 2020 | CASH | USD 0.0248 (0.45%) |
25 Jun 2020 | 3 Jul 2020 | CASH | USD 0.0248 (0.34%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.025 (0.43%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.025 (0.31%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.025 (0.34%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.025 (0.33%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.025 (0.35%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.025 (0.32%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.025 (0.31%) |
21 Jun 2018 | 11 Jul 2018* | CASH | USD 0.025 (0.33%) |
22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.02 (0.28%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.02 (0.28%) |
21 Sep 2017 | 11 Oct 2017* | CASH | USD 0.02 (0.28%) |
21 Jun 2017 | 11 Jul 2017* | CASH | USD 0.02 (0.30%) |
22 Mar 2017 | 11 Apr 2017* | CASH | USD 0.02 (0.33%) |
21 Dec 2016 | 10 Jan 2017* | CASH | USD 0.02 (0.34%) |
21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.02 (0.34%) |
22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.02 (0.32%) |
21 Mar 2016 | 10 Apr 2016* | CASH | USD 0.01 (0.17%) |
17 Mar 2011 | 6 Apr 2011* | CASH | USD 0.01 (0.27%) |
22 Dec 2010 | 11 Jan 2011* | CASH | USD 0.01 (0.33%) |
16 Sep 2010 | 6 Oct 2010* | CASH | USD 0.01 (0.20%) |
17 Jun 2010 | 7 Jul 2010* | CASH | USD 0.02 (0.43%) |
18 Mar 2010 | 7 Apr 2010* | CASH | USD 0.02 (0.38%) |
16 Dec 2009 | 5 Jan 2010* | CASH | USD 0.02 (0.33%) |
16 Sep 2009 | 6 Oct 2009* | CASH | USD 0.06 (0.89%) |
17 Jun 2009 | 7 Jul 2009* | CASH | USD 0.06 (0.66%) |
13 Mar 2009 | 2 Apr 2009* | CASH | USD 0.06 (0.65%) |
11 Dec 2008 | 31 Dec 2008* | CASH | USD 0.06 (0.50%) |
17 Sep 2008 | 7 Oct 2008* | CASH | USD 0.05833 (0.39%) |
19 Jun 2008 | 9 Jul 2008* | CASH | USD 0.05833 (0.32%) |
19 Mar 2008 | 8 Apr 2008* | CASH | USD 0.05833 (0.28%) |
13 Dec 2007 | 2 Jan 2008* | CASH | USD 0.05833 (0.18%) |
19 Sep 2007 | 9 Oct 2007* | CASH | USD 0.04861 (0.15%) |
20 Jun 2007 | 10 Jul 2007* | CASH | USD 0.04861 (0.14%) |
21 Mar 2007 | 10 Apr 2007* | CASH | USD 0.04861 (0.15%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 0.04861 (0.16%) |
4 Oct 2006 | 24 Oct 2006* | CASH | USD 0.04051 (0.12%) |
19 Jun 2006 | 9 Jul 2006* | CASH | USD 0.04051 (0.12%) |
21 Mar 2006 | 10 Apr 2006* | CASH | USD 0.04051 (0.0%) |
16 Dec 2005 | 5 Jan 2006* | CASH | USD 0.04051 (0.0%) |
21 Sep 2005 | 11 Oct 2005* | CASH | USD 0.03376 (0.0%) |
23 Jun 2005 | 13 Jul 2005* | CASH | USD 0.03376 (0.0%) |
17 Mar 2005 | 6 Apr 2005* | CASH | USD 0.03376 (0.0%) |
21 Dec 2004 | 10 Jan 2005* | CASH | USD 0.03376 (0.0%) |
22 Sep 2004 | 12 Oct 2004* | CASH | USD 0.02813 (0.0%) |
16 Jun 2004 | 6 Jul 2004* | CASH | USD 0.02813 (0.0%) |
15 Apr 2004 | 5 May 2004* | CASH | USD 0.02813 (0.0%) |
17 Dec 2003 | 6 Jan 2004* | CASH | USD 0.02813 (0.0%) |
18 Sep 2003 | 8 Oct 2003* | CASH | USD 0.02344 (0.0%) |
19 Jun 2003 | 9 Jul 2003* | CASH | USD 0.02344 (0.0%) |
20 Mar 2003 | 9 Apr 2003* | CASH | USD 0.02344 (0.0%) |
18 Dec 2002 | 7 Jan 2003* | CASH | USD 0.02344 (0.0%) |
19 Sep 2002 | 9 Oct 2002* | CASH | USD 0.01954 (0.0%) |
20 Jun 2002 | 10 Jul 2002* | CASH | USD 0.01954 (0.0%) |
20 Mar 2002 | 9 Apr 2002* | CASH | USD 0.01954 (0.0%) |
20 Sep 2001 | 10 Oct 2001* | CASH | USD 0.01628 (0.0%) |
21 Jun 2001 | 11 Jul 2001* | CASH | USD 0.01628 (0.0%) |
21 Mar 2001 | 10 Apr 2001* | CASH | USD 0.01628 (0.0%) |
20 Dec 2000 | 9 Jan 2001* | CASH | USD 0.01628 (0.0%) |
19 Sep 2000 | 9 Oct 2000* | CASH | USD 0.01628 (0.0%) |