ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0291 (0.36%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0256 (0.32%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0282 (0.35%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0291 (0.35%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.0256 (0.34%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0282 (0.39%) |
27 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0262 (0.37%) |
28 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0313 (0.46%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0517 (0.71%) |
27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0239 (0.36%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0336 (0.46%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 2.3842 (22.20%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0259 (0.24%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0317 (0.31%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0273 (0.27%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 1.7147 (15.03%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.042 (0.41%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0431 (0.46%) |
23 Jun 2020 | 23 Jun 2020 | CASH | USD 0.091 (1.04%) |
24 Mar 2020 | 24 Mar 2020 | CASH | USD 0.4849 (6.99%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0446 (0.44%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0485 (0.51%) |
25 Jun 2019 | 25 Jun 2019 | CASH | USD 0.0483 (0.52%) |
26 Mar 2019 | 26 Mar 2019 | CASH | USD 0.9117 (9.12%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0401 (0.45%) |
25 Sep 2018 | 25 Sep 2018 | CASH | USD 0.051 (0.48%) |
26 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0534 (0.53%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.8654 (8.10%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0564 (0.52%) |
26 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0766 (0.76%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0497 (0.51%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.2839 (2.91%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0463 (0.49%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0473 (0.52%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0495 (0.59%) |
22 Mar 2016 | 22 Mar 2016 | CASH | USD 0.2312 (2.62%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0438 (0.50%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0478 (0.60%) |
23 Jun 2015 | 23 Jun 2015 | CASH | USD 0.0442 (0.47%) |
24 Mar 2015 | 24 Mar 2015 | CASH | USD 0.888 (8.71%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0448 (0.43%) |
23 Sep 2014 | 23 Sep 2014 | CASH | USD 0.0549 (0.56%) |
17 Jun 2014 | 17 Jun 2014 | CASH | USD 0.0427 (0.44%) |
25 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0539 (0.58%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0439 (0.48%) |
24 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0489 (0.58%) |
18 Jun 2013 | 18 Jun 2013 | CASH | USD 0.047 (0.58%) |
26 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0411 (0.54%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0523 (0.76%) |
25 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0329 (0.46%) |
19 Jun 2012 | 19 Jun 2012 | CASH | USD 0.0259 (0.40%) |
27 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0314 (0.45%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0249 (0.41%) |
27 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0267 (0.47%) |
21 Jun 2011 | 21 Jun 2011 | CASH | USD 0.023 (0.37%) |
29 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0224 (0.35%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0232 (0.38%) |
28 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0205 (0.37%) |
22 Jun 2010 | 22 Jun 2010 | CASH | USD 0.0186 (0.34%) |
30 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0222 (0.39%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0224 (0.41%) |
22 Sep 2009 | 22 Sep 2009 | CASH | USD 0.0178 (0.34%) |
23 Jun 2009 | 23 Jun 2009 | CASH | USD 0.0511 (1.15%) |
10 Mar 2009 | 10 Mar 2009 | CASH | USD 0.138 (3.89%) |
11 Mar 2008 | 11 Mar 2008 | CASH | USD 0.9955 (13.27%) |
6 Mar 2007 | 6 Mar 2007 | CASH | USD 0.1611 (1.94%) |
7 Mar 2006 | 7 Mar 2006 | CASH | USD 0.1411 (1.85%) |
8 Mar 2005 | 8 Mar 2005 | CASH | USD 0.1446 (1.94%) |
9 Mar 2004 | 9 Mar 2004 | CASH | USD 0.0951 (1.39%) |
11 Mar 2003 | 11 Mar 2003 | CASH | USD 0.0737 (1.55%) |
8 Mar 2002 | 8 Mar 2002 | CASH | USD 0.0618 (0.94%) |