ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.23713 (0.61%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.22333 (0.57%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.23713 (0.54%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.22333 (0.58%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25703 (0.61%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.11002 (0.32%) |
23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.1998 (0.14%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1419 (0.19%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.1004 (0.18%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0784 (0.11%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.1085 (0.09%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0689 (0.10%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0758 (0.14%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0784 (0.10%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.067 (1.52%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.2289 (0.88%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.2185 (0.88%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2128 (0.77%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.211 (0.68%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.1529 (0.73%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.1604 (0.36%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.1817 (0.43%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1757 (0.52%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.1674 (0.42%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.3664 (1.04%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.1626 (0.51%) |
22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1734 (0.48%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1253 (0.28%) |
21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.1296 (0.38%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1459 (0.39%) |
23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.1922 (0.60%) |
22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.139 (0.48%) |
24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.1949 (0.38%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.2493 (0.51%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1737 (0.31%) |
24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.1042 (0.14%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.1568 (0.18%) |
26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1531 (0.22%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0315 (0.05%) |
25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0493 (0.08%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0901 (0.17%) |
20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.2065 (0.38%) |
26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0392 (0.09%) |
20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0304 (0.08%) |
21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.057 (0.11%) |
23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.0803 (0.14%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.1163 (0.38%) |
22 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0664 (0.21%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.1081 (0.32%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0826 (0.25%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0818 (0.32%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.119 (0.47%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 5.3704 (6.05%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 9.692 (8.84%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.259 (0.23%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 0.2756 (0.28%) |