ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.03899 (0.36%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 1.27406 (11.66%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.06777 (0.62%) |
21 Mar 2024 | 21 Mar 2024 | CASH | USD 0.03899 (0.36%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 1.27406 (10.79%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.06777 (0.62%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.03923 (0.37%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.05103 (0.51%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 1.70087 (14.37%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.04854 (0.43%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.0475 (0.40%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.0513 (0.40%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.7072 (4.96%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.05671 (0.42%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.03682 (0.28%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0541 (0.44%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0387 (0.34%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0322 (0.30%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0476 (0.47%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.07556 (0.93%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 1.4584 (10.91%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.04659 (0.37%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.05416 (0.44%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.08102 (0.67%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 2.65443 (19.45%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.07333 (0.46%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.06941 (0.45%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.07939 (0.51%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 3.89079 (20.13%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.08544 (0.47%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.09891 (0.57%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.09844 (0.56%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.10603 (0.62%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.58634 (3.31%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.08342 (0.51%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.09801 (0.62%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.10454 (0.66%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.11161 (0.71%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.08628 (0.54%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.09949 (0.58%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.09351 (0.54%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.08196 (0.48%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.07573 (0.43%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.08428 (0.49%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.0721 (0.45%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.09092 (0.57%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.08185 (0.54%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.08022 (0.55%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.08548 (0.61%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.09783 (0.75%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.07018 (0.53%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.0927 (0.77%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.07026 (0.55%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.08967 (0.78%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.07669 (0.73%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.09618 (0.82%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.0682 (0.59%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.09122 (0.81%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.07186 (0.68%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.10306 (1.00%) |
18 Mar 2010 | 18 Mar 2010 | CASH | USD 0.08857 (0.82%) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.12626 (1.20%) |
17 Sep 2009 | 17 Sep 2009 | CASH | USD 0.06636 (0.66%) |
18 Jun 2009 | 18 Jun 2009 | CASH | USD 0.08848 (1.00%) |
19 Mar 2009 | 19 Mar 2009 | CASH | USD 0.10781 (1.39%) |
18 Dec 2008 | 18 Dec 2008 | CASH | USD 0.08418 (0.86%) |
18 Sep 2008 | 18 Sep 2008 | CASH | USD 0.11517 (0.84%) |
19 Jun 2008 | 19 Jun 2008 | CASH | USD 0.10992 (0.71%) |
20 Mar 2008 | 20 Mar 2008 | CASH | USD 0.11767 (0.78%) |
20 Dec 2007 | 20 Dec 2007 | CASH | USD 0.12779 (0.77%) |
13 Dec 2007 | 13 Dec 2007 | CASH | USD 0.91151 (5.05%) |
20 Sep 2007 | 20 Sep 2007 | CASH | USD 0.11092 (0.59%) |
21 Jun 2007 | 21 Jun 2007 | CASH | USD 0.09889 (0.53%) |
22 Mar 2007 | 22 Mar 2007 | CASH | USD 0.09758 (0.55%) |
21 Dec 2006 | 21 Dec 2006 | CASH | USD 0.12206 (0.70%) |
14 Dec 2006 | 14 Dec 2006 | CASH | USD 0.28749 (1.64%) |
21 Sep 2006 | 21 Sep 2006 | CASH | USD 0.07107 (0.44%) |
22 Jun 2006 | 22 Jun 2006 | CASH | USD 0.06493 (0.43%) |
23 Mar 2006 | 23 Mar 2006 | CASH | USD 0.08129 (0.53%) |