ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 28 Dec 2024 | Projected | USD 0.055 (0.31%) |
25 Sep 2024 | 28 Sep 2024 | Projected | USD 0.11 (0.62%) |
26 Jun 2024 | 29 Jun 2024 | Projected | USD 0.21 (1.18%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.055 (0.30%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.11 (0.69%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.21 (1.29%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.02972 (0.18%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.03121 (0.17%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02081 (0.09%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.32118 (1.32%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.465 (1.79%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.75 (2.73%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0416 (0.16%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.29931 (1.14%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.56895 (1.81%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.35 (1.18%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 1.46 (4.58%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.09 (0.28%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.18814 (0.63%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.71982 (2.28%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.06525 (0.20%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.76644 (2.33%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.22484 (0.71%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.82882 (2.73%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.86603 (3.37%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.33 (1.13%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.31 (1.16%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.54278 (2.04%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.23033 (0.88%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.20377 (0.69%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.69021 (2.41%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.3631 (1.22%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.35534 (1.18%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.08451 (0.31%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.2591 (0.90%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.90273 (3.30%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.10856 (0.37%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 1.63037 (5.23%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.29478 (1.01%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.30398 (1.18%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.31114 (1.36%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.97905 (3.35%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.18153 (0.64%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 1.76765 (5.96%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.21406 (0.78%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.51456 (2.06%) |
29 Mar 2010 | 5 Apr 2010 | CASH | USD 0.1635 (0.61%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 1.68722 (6.11%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.26291 (0.89%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.40773 (1.78%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.17976 (1.10%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 0.63071 (2.99%) |
17 Dec 2007 | 21 Dec 2007 | CASH | USD 1.95413 (3.87%) |