ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0432 (0.55%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0356 (0.45%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0346 (0.44%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0432 (0.53%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.0356 (0.47%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0346 (0.49%) |
27 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0328 (0.46%) |
28 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0357 (0.52%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0269 (0.40%) |
27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0222 (0.34%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0196 (0.29%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 1.3058 (14.56%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0144 (0.15%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0131 (0.14%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0212 (0.24%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.4431 (4.91%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0194 (0.22%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0235 (0.28%) |
23 Jun 2020 | 23 Jun 2020 | CASH | USD 0.0493 (0.62%) |
24 Mar 2020 | 24 Mar 2020 | CASH | USD 0.2868 (4.27%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.022 (0.27%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0278 (0.35%) |
25 Jun 2019 | 25 Jun 2019 | CASH | USD 0.0298 (0.38%) |
26 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2139 (2.77%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0249 (0.35%) |
25 Sep 2018 | 25 Sep 2018 | CASH | USD 0.0293 (0.38%) |
26 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0281 (0.37%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0753 (1.00%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2229 (2.87%) |
26 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0325 (0.44%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0253 (0.35%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.1151 (1.60%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0233 (0.33%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0237 (0.34%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0286 (0.43%) |
22 Mar 2016 | 22 Mar 2016 | CASH | USD 0.346 (4.95%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0237 (0.34%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0304 (0.45%) |
23 Jun 2015 | 23 Jun 2015 | CASH | USD 0.03 (0.41%) |
24 Mar 2015 | 24 Mar 2015 | CASH | USD 0.7806 (9.65%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0245 (0.30%) |
23 Sep 2014 | 23 Sep 2014 | CASH | USD 0.0327 (0.42%) |
17 Jun 2014 | 17 Jun 2014 | CASH | USD 0.0281 (0.37%) |
25 Mar 2014 | 25 Mar 2014 | CASH | USD 0.7558 (9.25%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0289 (0.36%) |
24 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0334 (0.43%) |
18 Jun 2013 | 18 Jun 2013 | CASH | USD 0.031 (0.41%) |
26 Mar 2013 | 26 Mar 2013 | CASH | USD 0.1757 (2.34%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0478 (0.67%) |
25 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0327 (0.45%) |
19 Jun 2012 | 19 Jun 2012 | CASH | USD 0.0288 (0.42%) |
27 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0359 (0.51%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0311 (0.48%) |
27 Sep 2011 | 27 Sep 2011 | CASH | USD 0.032 (0.52%) |
21 Jun 2011 | 21 Jun 2011 | CASH | USD 0.0289 (0.45%) |
29 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0313 (0.48%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0294 (0.46%) |
28 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0302 (0.51%) |
22 Jun 2010 | 22 Jun 2010 | CASH | USD 0.0228 (0.39%) |
30 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0303 (0.51%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0292 (0.50%) |
22 Sep 2009 | 22 Sep 2009 | CASH | USD 0.025 (0.44%) |
23 Jun 2009 | 23 Jun 2009 | CASH | USD 0.0565 (1.12%) |
10 Mar 2009 | 10 Mar 2009 | CASH | USD 0.1715 (3.85%) |
11 Mar 2008 | 11 Mar 2008 | CASH | USD 0.6657 (9.75%) |
6 Mar 2007 | 6 Mar 2007 | CASH | USD 0.542 (7.31%) |
7 Mar 2006 | 7 Mar 2006 | CASH | USD 0.6345 (8.37%) |
8 Mar 2005 | 8 Mar 2005 | CASH | USD 0.1346 (1.82%) |
9 Mar 2004 | 9 Mar 2004 | CASH | USD 0.112 (1.60%) |
11 Mar 2003 | 11 Mar 2003 | CASH | USD 0.1613 (2.87%) |
8 Mar 2002 | 8 Mar 2002 | CASH | USD 0.1667 (2.52%) |