ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.05 (0.10%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.455 (0.88%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.78 (1.51%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.92 (1.78%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.05 (0.10%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.455 (0.92%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.78 (1.64%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.92 (1.97%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.115 (0.25%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.31388 (0.71%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.825 (1.95%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 1.07 (2.33%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.14 (0.26%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.59005 (1.11%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.65 (1.17%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.755 (1.39%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.1086 (0.22%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.48751 (1.02%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.63 (1.49%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.58 (1.44%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.06328 (0.22%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.38182 (0.80%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.75 (1.64%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.655 (1.39%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1 (0.21%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.30777 (0.74%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.83073 (1.79%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.63856 (1.30%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.22945 (0.45%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.675 (1.37%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.56 (1.21%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.24438 (0.63%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.675 (1.59%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.42 (1.12%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.1117 (0.32%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.66115 (1.77%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.37739 (0.86%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.25215 (0.58%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.58271 (1.21%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.45324 (0.94%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.09121 (0.20%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.25329 (0.56%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.46408 (0.96%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.80479 (1.75%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0687 (0.14%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.19038 (0.40%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.72258 (1.53%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.47572 (1.11%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.06862 (0.14%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.2208 (0.54%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.68197 (1.68%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.68528 (1.31%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.10504 (0.21%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.28855 (0.54%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.45179 (0.93%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.54886 (1.30%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.41241 (0.99%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.38185 (0.93%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.33222 (1.01%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.09771 (0.41%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 1.22182 (4.85%) |
17 Dec 2007 | 21 Dec 2007 | CASH | USD 0.04811 (0.10%) |