ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 22 Mar 2025 | Projected | USD 0.22374 (0.89%) |
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.26543 (1.05%) |
18 Sep 2024 | 22 Sep 2024 | Projected | USD 0.22927 (0.91%) |
20 Jun 2024 | 23 Jun 2024 | Projected | USD 0.28356 (1.13%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.22374 (0.90%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.26543 (1.12%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.22927 (1.02%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.28356 (1.31%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.27062 (1.33%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.43166 (2.01%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.32219 (1.50%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.17179 (0.84%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.17012 (0.71%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02905 (0.12%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.25551 (1.07%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.18461 (0.77%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.11243 (0.48%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.18533 (0.93%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.17372 (1.02%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.14038 (0.83%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.18232 (1.48%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1787 (0.76%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.20457 (0.91%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.18256 (0.83%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1873 (0.85%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.16478 (0.87%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.25022 (1.10%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.20734 (0.93%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2303 (1.08%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2159 (0.96%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2261 (1.04%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2179 (1.03%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2224 (1.08%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2201 (1.08%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2433 (1.24%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2231 (1.15%) |
24 Mar 2016 | 31 Mar 2016 | CASH | USD 0.2211 (1.20%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2506 (1.35%) |
24 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2838 (1.49%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2543 (1.16%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2824 (1.26%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.487 (2.11%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.316 (1.27%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.31 (1.18%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.292 (1.17%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.31 (1.25%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.321 (1.34%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.37 (1.59%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.324 (1.36%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.319 (1.43%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.284 (1.24%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.314 (1.50%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.265 (1.20%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.277 (1.34%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.295 (1.56%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.276 (1.30%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.259 (1.22%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.247 (1.22%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.225 (1.18%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.262 (1.45%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.221 (1.17%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.222 (1.22%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.228 (1.33%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.216 (1.53%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.287 (2.56%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.354 (2.86%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.353 (1.79%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.337 (1.57%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.364 (1.61%) |
26 Dec 2007 | 31 Dec 2007 | CASH | USD 0.367 (1.53%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.32 (1.21%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.315 (1.14%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.32 (1.18%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.36 (1.35%) |