ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.13 (2.43%) |
15 Jun 2023 | 3 Jul 2023 | CASH | USD 0.13 (2.03%) |
23 Mar 2023 | 1 Apr 2023 | CASH | USD 0.13 (1.46%) |
15 Dec 2022 | 1 Jan 2023 | CASH | USD 0.13 (1.15%) |
15 Sep 2022 | 1 Oct 2022 | CASH | USD 0.13 (1.28%) |
16 Jun 2022 | 1 Jul 2022 | CASH | USD 0.12 (1.07%) |
24 Mar 2022 | 1 Apr 2022 | CASH | USD 0.12 (0.95%) |
16 Dec 2021 | 1 Jan 2022 | CASH | USD 0.12 (1.03%) |
16 Sep 2021 | 1 Oct 2021 | CASH | USD 0.12 (0.96%) |
17 Jun 2021 | 1 Jul 2021 | CASH | USD 0.12 (0.78%) |
11 Mar 2021 | 1 Apr 2021 | CASH | USD 0.12 (0.66%) |
21 Dec 2020 | 18 Dec 2020 | CASH | USD 5.97 (29.19%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.12 (0.52%) |
17 Sep 2020 | 1 Oct 2020 | CASH | USD 0.12 (0.74%) |
18 Jun 2020 | 1 Jul 2020 | CASH | USD 0.12 (0.77%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.12 (0.86%) |
12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.12 (0.52%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.12 (0.62%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.11 (0.67%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.11 (0.65%) |
13 Dec 2018 | 1 Jan 2019 | CASH | USD 0.11 (0.68%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.11 (0.51%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 0.11 (0.46%) |
15 Mar 2018 | 1 Apr 2018 | CASH | USD 0.11 (0.61%) |
14 Dec 2017 | 1 Jan 2018 | CASH | USD 0.11 (0.56%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 0.11 (0.67%) |
14 Jun 2017 | 1 Jul 2017 | CASH | USD 0.11 (0.65%) |
15 Mar 2017 | 1 Apr 2017 | CASH | USD 0.11 (0.62%) |
14 Dec 2016 | 1 Jan 2017 | CASH | USD 0.11 (0.45%) |
14 Sep 2016 | 1 Oct 2016 | CASH | USD 0.11 (0.62%) |
15 Jun 2016 | 1 Jul 2016 | CASH | USD 0.11 (0.69%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.11 (0.72%) |
16 Dec 2015 | 1 Jan 2016 | CASH | USD 0.11 (0.76%) |
16 Sep 2015 | 1 Oct 2015 | CASH | USD 0.11 (0.85%) |
17 Jun 2015 | 1 Jul 2015 | CASH | USD 0.11 (0.48%) |
18 Mar 2015 | 1 Apr 2015 | CASH | USD 0.09 (0.46%) |
10 Dec 2014 | 1 Jan 2015 | CASH | USD 0.09 (0.48%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.09 (0.44%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.09 (0.39%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.07 (0.29%) |
10 Mar 2014 | 7 Mar 2014 | CASH | USD 0.0071 (0.03%) |
11 Dec 2013 | 1 Jan 2014 | CASH | USD 0.07 (0.29%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.07 (0.28%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07 (0.28%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.07 (0.27%) |
12 Dec 2012 | 1 Jan 2013 | CASH | USD 0.06 (0.32%) |
5 Dec 2012 | 14 Dec 2012 | CASH | USD 0.75 (3.96%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.06 (0.34%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 0.045 (0.32%) |
14 Mar 2012 | 1 Apr 2012 | CASH | USD 0.045 (0.22%) |
14 Dec 2011 | 1 Jan 2012 | CASH | USD 0.045 (0.21%) |
14 Sep 2011 | 1 Oct 2011 | CASH | USD 0.045 (0.30%) |
15 Jun 2011 | 1 Jul 2011 | CASH | USD 0.045 (0.26%) |
16 Mar 2011 | 1 Apr 2011 | CASH | USD 0.045 (0.23%) |
15 Dec 2010 | 1 Jan 2011 | CASH | USD 0.04 (0.20%) |
15 Sep 2010 | 1 Oct 2010 | CASH | USD 0.04 (0.22%) |
16 Jun 2010 | 1 Jul 2010 | CASH | USD 0.04 (0.23%) |
17 Mar 2010 | 1 Apr 2010 | CASH | USD 0.04 (0.23%) |
16 Dec 2009 | 1 Jan 2010 | CASH | USD 0.04 (0.27%) |
16 Sep 2009 | 1 Oct 2009 | CASH | USD 0.04 (0.27%) |
10 Jun 2009 | 1 Jul 2009 | CASH | USD 0.04 (0.29%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.04 (0.26%) |
9 Dec 2008 | 1 Jan 2009 | CASH | USD 0.04 (0.23%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.04 (0.21%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.04 (0.28%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.04 (0.25%) |
11 Dec 2007 | 1 Jan 2008 | CASH | USD 0.04 (0.24%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.04 (0.24%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 0.04 (0.19%) |
14 Mar 2007 | 1 Apr 2007 | CASH | USD 0.04 (0.18%) |
12 Dec 2006 | 1 Jan 2007 | CASH | USD 0.04 (0.18%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 0.04 (0.24%) |
14 Jun 2006 | 1 Jul 2006 | CASH | USD 0.04 (0.28%) |
15 Mar 2006 | 1 Apr 2006 | CASH | USD 0.04 (0.25%) |
14 Dec 2005 | 1 Jan 2006 | CASH | USD 0.04 (0.32%) |
14 Sep 2005 | 1 Oct 2005 | CASH | USD 0.04 (0.31%) |
15 Jun 2005 | 1 Jul 2005 | CASH | USD 0.04 (0.26%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.04 (0.22%) |
15 Dec 2004 | 1 Jan 2005 | CASH | USD 0.04 (0.21%) |
15 Sep 2004 | 1 Oct 2004 | CASH | USD 0.04 (0.23%) |
16 Jun 2004 | 1 Jul 2004 | CASH | USD 0.04 (0.28%) |
17 Mar 2004 | 1 Apr 2004 | CASH | USD 0.04 (0.29%) |
10 Dec 2003 | 1 Jan 2004 | CASH | USD 0.04 (0.26%) |
17 Sep 2003 | 1 Oct 2003 | CASH | USD 0.04 (0.25%) |
18 Jun 2003 | 1 Jul 2003 | CASH | USD 0.04 (0.26%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.04 (0.37%) |
11 Dec 2002 | 1 Jan 2003 | CASH | USD 0.04 (0.29%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.04 (0.22%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.04 (0.19%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.04 (0.21%) |
12 Dec 2001 | 1 Jan 2002 | CASH | USD 0.04 (0.21%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.04 (0.21%) |
13 Jun 2001 | 1 Jul 2001 | CASH | USD 0.04 (0.20%) |
14 Mar 2001 | 1 Apr 2001 | CASH | USD 0.04 (0.24%) |
13 Dec 2000 | 1 Jan 2001 | CASH | USD 0.04 (0.26%) |
13 Sep 2000 | 1 Oct 2000 | CASH | USD 0.04 (0.21%) |
14 Jun 2000 | 1 Jul 2000 | CASH | USD 0.04 (0.17%) |
15 Mar 2000 | 1 Apr 2000 | CASH | USD 0.04 (0.13%) |
15 Dec 1999 | 1 Jan 2000 | CASH | USD 0.04 (0.23%) |
15 Sep 1999 | 1 Oct 1999 | CASH | USD 0.04 (0.18%) |
16 Jun 1999 | 1 Jul 1999 | CASH | USD 0.04 (0.18%) |