ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.03311 (0.16%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.83455 (3.92%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.11819 (0.55%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.08394 (0.39%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.03311 (0.16%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.83455 (4.09%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.11819 (0.61%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.08394 (0.42%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02512 (0.13%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.64448 (3.28%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.09769 (0.53%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.08087 (0.42%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0207 (0.10%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.91348 (4.06%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07315 (0.33%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07116 (0.32%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02991 (0.14%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.52912 (2.56%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0482 (0.25%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05857 (0.33%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05564 (0.35%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.3108 (1.63%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.06362 (0.35%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.08332 (0.46%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03612 (0.20%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.32598 (1.93%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07317 (0.40%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.08031 (0.45%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01515 (0.08%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.20058 (1.11%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.05711 (0.32%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.08112 (0.47%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04305 (0.26%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.15402 (0.93%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04113 (0.25%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.07983 (0.52%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05406 (0.35%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.13005 (0.85%) |
9 Sep 2015 | 10 Sep 2015 | CASH | USD 0.05291 (0.35%) |
8 Jun 2015 | 9 Jun 2015 | CASH | USD 0.05418 (0.34%) |
9 Mar 2015 | 10 Mar 2015 | CASH | USD 0.05377 (0.34%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.14526 (0.94%) |
9 Sep 2014 | 10 Sep 2014 | CASH | USD 0.0507 (0.31%) |
9 Jun 2014 | 10 Jun 2014 | CASH | USD 0.0813 (0.50%) |
10 Mar 2014 | 11 Mar 2014 | CASH | USD 0.0342 (0.22%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.113 (0.74%) |
10 Sep 2013 | 11 Sep 2013 | CASH | USD 0.045 (0.31%) |
10 Jun 2013 | 11 Jun 2013 | CASH | USD 0.075 (0.52%) |
8 Mar 2013 | 11 Mar 2013 | CASH | USD 0.018 (0.13%) |
13 Dec 2012 | 18 Dec 2012 | CASH | USD 0.142 (1.04%) |
10 Sep 2012 | 13 Sep 2012 | CASH | USD 0.049 (0.37%) |
8 Jun 2012 | 13 Jun 2012 | CASH | USD 0.079 (0.63%) |
8 Mar 2012 | 13 Mar 2012 | CASH | USD 0.003 (0.02%) |
13 Dec 2011 | 16 Dec 2011 | CASH | USD 0.144 (1.17%) |
8 Sep 2011 | 13 Sep 2011 | CASH | USD 0.06 (0.48%) |
8 Jun 2011 | 13 Jun 2011 | CASH | USD 0.067 (0.51%) |
8 Mar 2011 | 11 Mar 2011 | CASH | USD 0.034 (0.26%) |
9 Dec 2010 | 14 Dec 2010 | CASH | USD 0.115 (0.91%) |
8 Sep 2010 | 13 Sep 2010 | CASH | USD 0.042 (0.36%) |
8 Jun 2010 | 11 Jun 2010 | CASH | USD 0.064 (0.57%) |
9 Mar 2010 | 12 Mar 2010 | CASH | USD 0.022 (0.19%) |
9 Dec 2009 | 14 Dec 2009 | CASH | USD 0.064 (0.56%) |
9 Sep 2009 | 14 Sep 2009 | CASH | USD 0.05 (0.45%) |
9 Jun 2009 | 12 Jun 2009 | CASH | USD 0.054 (0.53%) |
10 Mar 2009 | 13 Mar 2009 | CASH | USD 0.017 (0.22%) |
10 Dec 2008 | 15 Dec 2008 | CASH | USD 0.666 (7.35%) |
9 Sep 2008 | 12 Sep 2008 | CASH | USD 0.047 (0.40%) |
10 Jun 2008 | 13 Jun 2008 | CASH | USD 0.062 (0.49%) |
10 Mar 2008 | 13 Mar 2008 | CASH | USD 0.018 (0.15%) |
19 Dec 2007 | 24 Dec 2007 | CASH | USD 0.242 (1.87%) |
10 Sep 2007 | 13 Sep 2007 | CASH | USD 0.128 (0.98%) |
8 Jun 2007 | 13 Jun 2007 | CASH | USD 0.046 (0.34%) |
8 Mar 2007 | 13 Mar 2007 | CASH | USD 0.002 (0.02%) |
18 Dec 2006 | 21 Dec 2006 | CASH | USD 0.172 (1.34%) |
8 Sep 2006 | 8 Sep 2006 | CASH | USD 0.014 (0.12%) |
8 Jun 2006 | 8 Jun 2006 | CASH | USD 0.034 (0.29%) |
8 Mar 2006 | 15 Mar 2006 | CASH | USD 0.004 (0.03%) |
19 Dec 2005 | 27 Dec 2005 | CASH | USD 0.419 (3.56%) |
8 Sep 2005 | 15 Sep 2005 | CASH | USD 0.04 (0.35%) |
8 Jun 2005 | 15 Jun 2005 | CASH | USD 0.05 (0.45%) |
8 Mar 2005 | 15 Mar 2005 | CASH | USD 0.031 (0.28%) |
20 Dec 2004 | 27 Dec 2004 | CASH | USD 0.053 (0.48%) |
8 Sep 2004 | 15 Sep 2004 | CASH | USD 0.039 (0.38%) |
8 Jun 2004 | 15 Jun 2004 | CASH | USD 0.047 (0.46%) |