ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0548 (0.21%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2178 (0.84%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.151 (0.59%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.2162 (0.84%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0548 (0.21%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2178 (0.88%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.151 (0.60%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2162 (0.95%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2044 (0.97%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.259 (1.07%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2178 (0.90%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1461 (0.67%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1211 (0.50%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1514 (0.89%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0691 (0.46%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0397 (0.24%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0366 (0.29%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1495 (1.62%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0729 (1.17%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0569 (0.76%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0578 (1.31%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.125 (1.11%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03 (0.25%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1253 (0.90%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0667 (0.38%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0218 (0.14%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.073 (0.33%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0653 (0.28%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0549 (0.26%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0139 (0.07%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2873 (1.48%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0548 (0.24%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0828 (0.31%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0212 (0.09%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2293 (0.91%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1115 (0.53%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1825 (0.88%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1755 (0.56%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.358 (0.71%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.353 (0.68%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2975 (0.51%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0205 (0.02%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.37 (0.31%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.06 (0.06%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0075 (0.01%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0475 (0.05%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1725 (0.21%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.105 (0.12%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0235 (0.03%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.025 (0.03%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2805 (0.36%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1275 (0.14%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2535 (0.25%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0205 (0.02%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.223 (0.25%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.128 (0.14%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.2215 (0.36%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.5325 (0.98%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1915 (0.12%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.115 (0.11%) |