ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.17922 (0.41%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.1474 (0.34%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.17055 (0.39%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.68891 (1.57%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.17922 (0.43%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1474 (0.37%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.17055 (0.46%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.68891 (1.75%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.1667 (0.47%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.13663 (0.39%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.14927 (0.47%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.60624 (1.83%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.17517 (0.45%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.2676 (0.65%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.2023 (0.04%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.49196 (0.08%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.17425 (0.03%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.22555 (0.04%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.17445 (0.03%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.26182 (0.03%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.20269 (0.03%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.14491 (0.02%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.12929 (0.01%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.63562 (0.07%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.25285 (0.03%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14938 (0.02%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.16737 (0.02%) |
18 Jun 2018 | 21 Jun 2018 | CASH | USD 0.62888 (0.07%) |
19 Mar 2018 | 22 Mar 2018 | CASH | USD 0.2486 (0.03%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.14432 (0.01%) |
15 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0317 (0.0%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.57704 (0.06%) |
17 Mar 2017 | 29 Mar 2017 | CASH | USD 0.25923 (0.03%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.13947 (0.01%) |
16 Sep 2016 | 28 Sep 2016 | CASH | USD 0.13313 (0.01%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.56792 (0.06%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.25335 (0.03%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1556 (0.02%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1466 (0.02%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.56051 (0.06%) |
20 Mar 2015 | 1 Apr 2015 | CASH | USD 0.28908 (0.03%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.22467 (0.02%) |
19 Sep 2014 | 1 Oct 2014 | CASH | USD 0.14886 (0.01%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.58699 (0.05%) |
21 Mar 2014 | 2 Apr 2014 | CASH | USD 1.06326 (0.10%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.17545 (0.02%) |
20 Sep 2013 | 2 Oct 2013 | CASH | USD 0.16896 (0.01%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 0.57162 (0.05%) |
15 Mar 2013 | 27 Mar 2013 | CASH | USD 0.28809 (0.02%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.15931 (0.01%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.15903 (0.02%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.59206 (0.06%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.29528 (0.03%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.2175 (0.02%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.13025 (0.01%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.67254 (0.08%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.38977 (0.05%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.40818 (0.05%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.11858 (0.02%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.11943 (0.02%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.2455 (0.03%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.56729 (0.07%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.13554 (0.02%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.54261 (0.07%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.05196 (0.01%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.33816 (0.05%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.19898 (0.03%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.93101 (0.10%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.35866 (0.04%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 0.546 (0.07%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.2701 (0.03%) |
15 Jun 2007 | 5 Jul 2007* | CASH | USD 0.759 (0.09%) |
16 Mar 2007 | 5 Apr 2007* | CASH | USD 0.287 (0.03%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 0.157 (0.02%) |
15 Sep 2006 | 5 Oct 2006* | CASH | USD 0.423 (0.05%) |
16 Jun 2006 | 6 Jul 2006* | CASH | USD 0.764 (0.08%) |
17 Mar 2006 | 6 Apr 2006* | CASH | USD 0.104 (0.02%) |
19 Dec 2005 | 8 Jan 2006* | CASH | USD 0.265 (0.04%) |
19 Sep 2005 | 9 Oct 2005* | CASH | USD 0.195 (0.03%) |
20 Jun 2005 | 10 Jul 2005* | CASH | USD 0.456 (0.09%) |
22 Mar 2005 | 11 Apr 2005* | CASH | USD 0.285 (0.06%) |
20 Dec 2004 | 9 Jan 2005* | CASH | USD 0.063 (0.02%) |
20 Sep 2004 | 10 Oct 2004* | CASH | USD 0.194 (0.04%) |
21 Jun 2004 | 11 Jul 2004* | CASH | USD 0.389 (0.09%) |
22 Mar 2004 | 11 Apr 2004* | CASH | USD 0.183 (0.05%) |
22 Dec 2003 | 11 Jan 2004* | CASH | USD 0.088 (0.02%) |
22 Sep 2003 | 12 Oct 2003* | CASH | USD 0.158 (0.03%) |
20 Jun 2003 | 10 Jul 2003* | CASH | USD 0.301 (0.06%) |
21 Mar 2003 | 10 Apr 2003* | CASH | USD 0.203 (0.04%) |