ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.07884 (0.28%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 1.61427 (5.78%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.09867 (0.35%) |
21 Mar 2024 | 21 Mar 2024 | CASH | USD 0.07884 (0.28%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 1.61427 (5.70%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.09867 (0.37%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.07696 (0.29%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.07565 (0.31%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 4.69981 (15.88%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.08677 (0.31%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.08719 (0.29%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.06333 (0.19%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 1.92925 (5.33%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.056 (0.16%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.0476 (0.14%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.08476 (0.27%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0035 (0.01%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0571 (0.22%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0916 (0.36%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.15949 (0.80%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.613 (2.07%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.08244 (0.30%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.11514 (0.42%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.13683 (0.51%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.12514 (0.51%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.08855 (0.31%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.10566 (0.39%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.08441 (0.31%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.07386 (0.27%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.17413 (0.69%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.12017 (0.49%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.07666 (0.32%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.10466 (0.45%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.08812 (0.42%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.10805 (0.53%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.09828 (0.49%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.11345 (0.54%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.08906 (0.43%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.10722 (0.48%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.08396 (0.38%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.00001 (0.0%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.02209 (0.10%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.08201 (0.38%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.08156 (0.41%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.09838 (0.50%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.07705 (0.40%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.08322 (0.46%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.07999 (0.46%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.14552 (0.93%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.07183 (0.46%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.08523 (0.59%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.05933 (0.39%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.10047 (0.73%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.05982 (0.47%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.07288 (0.51%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.07058 (0.50%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.09238 (0.68%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.06813 (0.53%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.07801 (0.62%) |
18 Mar 2010 | 18 Mar 2010 | CASH | USD 0.07162 (0.54%) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.05801 (0.46%) |
17 Sep 2009 | 17 Sep 2009 | CASH | USD 0.05437 (0.44%) |
18 Jun 2009 | 18 Jun 2009 | CASH | USD 0.05651 (0.54%) |
19 Mar 2009 | 19 Mar 2009 | CASH | USD 0.09044 (0.99%) |
18 Dec 2008 | 18 Dec 2008 | CASH | USD 0.03814 (0.34%) |
18 Sep 2008 | 18 Sep 2008 | CASH | USD 0.10781 (0.71%) |
19 Jun 2008 | 19 Jun 2008 | CASH | USD 0.0937 (0.53%) |
20 Mar 2008 | 20 Mar 2008 | CASH | USD 0.10077 (0.58%) |
20 Dec 2007 | 20 Dec 2007 | CASH | USD 0.08158 (0.43%) |
13 Dec 2007 | 13 Dec 2007 | CASH | USD 0.29151 (1.47%) |
20 Sep 2007 | 20 Sep 2007 | CASH | USD 0.0902 (0.43%) |
21 Jun 2007 | 21 Jun 2007 | CASH | USD 0.06736 (0.32%) |
22 Mar 2007 | 22 Mar 2007 | CASH | USD 0.08891 (0.45%) |
21 Dec 2006 | 21 Dec 2006 | CASH | USD 0.08575 (0.44%) |
14 Dec 2006 | 14 Dec 2006 | CASH | USD 0.40552 (2.06%) |
21 Sep 2006 | 21 Sep 2006 | CASH | USD 0.052 (0.29%) |