ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.3109 (1.71%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.1138 (0.63%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0645 (0.36%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.0896 (0.49%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.3109 (1.67%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1138 (0.65%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0645 (0.38%) |
27 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0896 (0.52%) |
28 Mar 2023 | 28 Mar 2023 | CASH | USD 0.6961 (4.02%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0858 (0.47%) |
27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0756 (0.47%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0814 (0.47%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 1.1443 (5.70%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0721 (0.37%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0734 (0.39%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0752 (0.41%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0414 (0.23%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0427 (0.26%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0545 (0.38%) |
23 Jun 2020 | 23 Jun 2020 | CASH | USD 0.1317 (0.95%) |
24 Mar 2020 | 24 Mar 2020 | CASH | USD 0.1472 (1.40%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0656 (0.40%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0554 (0.36%) |
25 Jun 2019 | 25 Jun 2019 | CASH | USD 0.0716 (0.48%) |
26 Mar 2019 | 26 Mar 2019 | CASH | USD 0.4902 (3.33%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0592 (0.45%) |
25 Sep 2018 | 25 Sep 2018 | CASH | USD 0.0885 (0.57%) |
26 Jun 2018 | 26 Jun 2018 | CASH | USD 0.0267 (0.18%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.9987 (6.56%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0231 (0.15%) |
26 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0884 (0.58%) |
27 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0458 (0.30%) |
28 Mar 2017 | 28 Mar 2017 | CASH | USD 0.9395 (5.98%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0988 (0.64%) |
27 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0637 (0.45%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0468 (0.35%) |
22 Mar 2016 | 22 Mar 2016 | CASH | USD 0.9668 (6.69%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0552 (0.38%) |
29 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0511 (0.38%) |
23 Jun 2015 | 23 Jun 2015 | CASH | USD 0.0532 (0.34%) |
24 Mar 2015 | 24 Mar 2015 | CASH | USD 0.0928 (0.60%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0464 (0.30%) |
23 Sep 2014 | 23 Sep 2014 | CASH | USD 0.0526 (0.35%) |
17 Jun 2014 | 17 Jun 2014 | CASH | USD 0.0535 (0.37%) |
25 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0586 (0.42%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0475 (0.35%) |
24 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0537 (0.42%) |
18 Jun 2013 | 18 Jun 2013 | CASH | USD 0.0403 (0.32%) |
26 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0459 (0.40%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0531 (0.50%) |
25 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0508 (0.47%) |
19 Jun 2012 | 19 Jun 2012 | CASH | USD 0.0367 (0.38%) |
27 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0512 (0.50%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0452 (0.49%) |
27 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0392 (0.47%) |
21 Jun 2011 | 21 Jun 2011 | CASH | USD 0.0354 (0.37%) |
29 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0324 (0.33%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0289 (0.31%) |
28 Sep 2010 | 28 Sep 2010 | CASH | USD 0.0342 (0.40%) |
22 Jun 2010 | 22 Jun 2010 | CASH | USD 0.0319 (0.38%) |
30 Mar 2010 | 30 Mar 2010 | CASH | USD 0.0397 (0.45%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0313 (0.36%) |
22 Sep 2009 | 22 Sep 2009 | CASH | USD 0.0327 (0.39%) |
23 Jun 2009 | 23 Jun 2009 | CASH | USD 0.0872 (1.25%) |
10 Mar 2009 | 10 Mar 2009 | CASH | USD 0.258 (4.80%) |
11 Mar 2008 | 11 Mar 2008 | CASH | USD 0.5641 (5.12%) |
6 Mar 2007 | 6 Mar 2007 | CASH | USD 0.104 (0.83%) |
7 Mar 2006 | 7 Mar 2006 | CASH | USD 0.043 (0.38%) |
28 Dec 2005 | 28 Dec 2005 | CASH | USD 0.2476 (2.22%) |
13 Dec 2005 | 13 Dec 2005 | CASH | USD 0.1943 (1.72%) |
8 Mar 2005 | 8 Mar 2005 | CASH | USD 0.0117 (0.11%) |