ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.145 (0.30%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0076 (0.02%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.155 (0.32%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.15 (0.31%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.16 (0.33%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.145 (0.29%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.0076 (0.01%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.155 (0.31%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.15 (0.35%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.16 (0.37%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.115 (0.28%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.20183 (0.48%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.16 (0.40%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.115 (0.28%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.50614 (0.99%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.16 (0.33%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.13 (0.26%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.07342 (0.16%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.03041 (0.08%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.14755 (0.38%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.09 (0.30%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1 (0.35%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.13533 (0.69%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.14753 (0.38%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.13 (0.36%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.135 (0.38%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.09 (0.25%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.16794 (0.54%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.11306 (0.28%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.20838 (0.52%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.08955 (0.24%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.10163 (0.28%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.08 (0.24%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07 (0.22%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.085 (0.27%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0888 (0.09%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0967 (0.11%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0983 (0.12%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0487 (0.06%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.1098 (0.15%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0784 (0.10%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0739 (0.09%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0856 (0.10%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.0782 (0.10%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0705 (0.09%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0756 (0.09%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0494 (0.06%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0753 (0.09%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0507 (0.07%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0507 (0.08%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0354 (0.06%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1996 (0.35%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0602 (0.10%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0631 (0.12%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0708 (0.12%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0661 (0.13%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0532 (0.12%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.047 (0.09%) |
21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0504 (0.10%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0762 (0.15%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0367 (0.08%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.0414 (0.10%) |
29 Mar 2010 | 5 Apr 2010 | CASH | USD 0.0319 (0.07%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.0222 (0.05%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0134 (0.03%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0158 (0.05%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0228 (0.10%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 0.0547 (0.20%) |
22 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0353 (0.08%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0664 (0.17%) |
24 Mar 2008 | 28 Mar 2008 | CASH | USD 0.0463 (0.12%) |
17 Dec 2007 | 21 Dec 2007 | CASH | USD 0.0477 (0.11%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0325 (0.07%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0347 (0.07%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0134 (0.03%) |