ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2108 (0.22%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3994 (0.41%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.3029 (0.31%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.2439 (0.25%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2108 (0.22%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3994 (0.44%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3029 (0.37%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2439 (0.30%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2963 (0.39%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4725 (0.59%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3533 (0.47%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2412 (0.32%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2185 (0.25%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2872 (0.32%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2002 (0.23%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1691 (0.20%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0863 (0.11%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2494 (0.34%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1974 (0.32%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2154 (0.37%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2232 (0.48%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2543 (0.39%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2604 (0.43%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1879 (0.31%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1609 (0.27%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.256 (0.48%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1296 (0.21%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1906 (0.31%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1221 (0.20%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2045 (0.35%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1429 (0.26%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1608 (0.30%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1162 (0.23%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.201 (0.40%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1511 (0.33%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1571 (0.35%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1212 (0.27%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2075 (0.48%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1355 (0.32%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1381 (0.29%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0926 (0.20%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2076 (0.45%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1271 (0.29%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1495 (0.34%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1087 (0.26%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1164 (0.29%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1057 (0.28%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1192 (0.34%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0804 (0.24%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2857 (0.91%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.153 (0.54%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1799 (0.67%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1171 (0.41%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1431 (0.52%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1025 (0.42%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.091 (0.39%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.114 (0.64%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1795 (1.09%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1109 (0.42%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.163 (0.58%) |