ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0108 (0.01%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0192 (0.02%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0594 (0.06%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.0475 (0.05%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0108 (0.01%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0192 (0.02%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0594 (0.07%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0475 (0.06%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.137 (0.17%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.5006 (0.63%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1281 (0.15%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1517 (0.18%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0667 (0.06%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0805 (0.06%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.088 (0.08%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0683 (0.06%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0424 (0.05%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0803 (0.10%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1443 (0.24%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1667 (0.21%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2006 (0.26%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.12 (0.15%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0496 (0.07%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1558 (0.25%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0991 (0.13%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1846 (0.25%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1072 (0.15%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1121 (0.16%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1163 (0.18%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.084 (0.14%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.155 (0.27%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1082 (0.20%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0731 (0.14%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1433 (0.28%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0915 (0.18%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1034 (0.20%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.075 (0.15%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0684 (0.12%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0701 (0.13%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1113 (0.22%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.086 (0.18%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0953 (0.20%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1069 (0.23%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0806 (0.18%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0376 (0.09%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0875 (0.25%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0262 (0.08%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.132 (0.42%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1065 (0.36%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1073 (0.39%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1861 (0.78%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0682 (0.28%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1529 (0.66%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0702 (0.34%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.26 (1.28%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0627 (0.41%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1245 (0.91%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0288 (0.12%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0545 (0.22%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.01 (0.04%) |