ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.332 (0.85%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.5172 (1.33%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.3611 (0.93%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.4568 (1.17%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.332 (0.87%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.5172 (1.43%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3611 (1.06%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4568 (1.35%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3097 (0.91%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3891 (1.07%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.4022 (1.17%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2368 (0.67%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2793 (0.75%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.345 (0.97%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4277 (1.20%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2747 (0.83%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3478 (1.04%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2372 (0.74%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3677 (1.24%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2993 (1.17%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3689 (1.46%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.29 (1.34%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3568 (1.09%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3821 (1.23%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2548 (0.84%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2294 (0.76%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3522 (1.24%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2416 (0.80%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2623 (0.91%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2261 (0.79%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2894 (0.95%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2125 (0.73%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2379 (0.83%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2161 (0.74%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2658 (0.94%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2012 (0.74%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1798 (0.67%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1676 (0.66%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2457 (1.03%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1924 (0.87%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2189 (0.93%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2078 (0.88%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2164 (0.89%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2024 (0.85%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1929 (0.80%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.192 (0.87%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1959 (0.92%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1149 (0.53%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1937 (0.95%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1806 (0.88%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2058 (1.09%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1796 (0.93%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1661 (0.90%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1567 (0.88%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1433 (0.83%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1359 (0.82%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1809 (1.08%) |
22 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1501 (0.92%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1412 (0.89%) |
21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1338 (0.88%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1656 (1.16%) |
23 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1372 (0.94%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1732 (1.20%) |
22 Sep 2009 | 30 Sep 2009 | CASH | USD 0.154 (1.15%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1024 (0.86%) |
23 Mar 2009 | 31 Mar 2009 | CASH | USD 0.143 (1.50%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.18 (1.39%) |
22 Sep 2008 | 30 Sep 2008 | CASH | USD 0.196 (1.12%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.223 (1.46%) |
24 Mar 2008 | 31 Mar 2008 | CASH | USD 0.206 (1.10%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.263 (1.28%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.22 (0.94%) |
21 Jun 2007 | 29 Jun 2007 | CASH | USD 0.2 (0.83%) |
23 Mar 2007 | 30 Mar 2007 | CASH | USD 0.2 (0.83%) |
21 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2 (0.85%) |
25 Sep 2006 | 29 Sep 2006 | CASH | USD 0.2 (0.89%) |
23 Jun 2006 | 30 Jun 2006 | CASH | USD 0.2 (0.97%) |