ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.46677 (0.50%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.45151 (0.48%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.42877 (0.46%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.41121 (0.44%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.46677 (0.50%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.45151 (0.52%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.42877 (0.52%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.41121 (0.50%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.43628 (0.58%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.38331 (0.51%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.38885 (0.53%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.40622 (0.58%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.40701 (0.49%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.41903 (0.50%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.37228 (0.46%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.30495 (0.39%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.32725 (0.44%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.36138 (0.53%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.34595 (0.57%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.32946 (0.57%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.34255 (0.80%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.39048 (0.63%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.34768 (0.60%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.29625 (0.52%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.22486 (0.41%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.33863 (0.71%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.29871 (0.53%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.28215 (0.52%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.16664 (0.31%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.26162 (0.50%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1931 (0.39%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.22039 (0.46%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.35723 (0.81%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.20263 (0.50%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.19448 (0.49%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.11201 (0.29%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.24726 (0.63%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.18682 (0.48%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.22345 (0.54%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.13058 (0.32%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2504 (0.62%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.16521 (0.42%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.16113 (0.42%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.13001 (0.36%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.16196 (0.46%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.14115 (0.41%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.14038 (0.45%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.13511 (0.45%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.22117 (0.80%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.15942 (0.58%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.17302 (0.67%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.11752 (0.44%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.17849 (0.75%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.18141 (0.78%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.17339 (0.71%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.21992 (0.90%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.06343 (0.29%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.08592 (0.39%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.08358 (0.39%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.06765 (0.33%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.15675 (0.85%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 0.07573 (0.42%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.07575 (0.32%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.10765 (0.41%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.01231 (0.05%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.04532 (0.16%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.06897 (0.25%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0851 (0.31%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.057 (0.22%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.01958 (0.08%) |