ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0992 (0.47%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1031 (0.49%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1038 (0.50%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.1031 (0.49%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.1308 (0.62%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.0992 (0.49%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1031 (0.56%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1038 (0.64%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1031 (0.50%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1049 (0.62%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0764 (0.44%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.077 (0.42%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.085 (0.40%) |
14 Sep 2022 | 15 Sep 2022 | CASH | USD 0.0791 (0.43%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0805 (0.36%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0272 (0.17%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0271 (0.23%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0137 (0.16%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0143 (0.14%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0139 (0.16%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0447 (1.49%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.047 (0.50%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0376 (0.40%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0372 (0.45%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0372 (0.42%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0371 (0.47%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0381 (0.42%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.038 (0.39%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0383 (0.47%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0386 (0.42%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0406 (0.45%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0375 (0.44%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0369 (0.31%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0378 (0.24%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0377 (0.26%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0387 (0.26%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0375 (0.30%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1157 (0.86%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1194 (0.87%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2143 (1.28%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2067 (1.21%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2288 (1.23%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2391 (0.78%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2428 (0.81%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.2371 (0.90%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.226 (0.77%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.232 (0.77%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2351 (0.80%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.2335 (0.72%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2213 (0.64%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2235 (0.64%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2123 (0.67%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.2201 (0.60%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1926 (0.58%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.2002 (0.63%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2027 (0.59%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.203 (0.56%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1974 (0.64%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1929 (0.69%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1919 (0.67%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1927 (0.74%) |
17 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1982 (0.78%) |