ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.2843 (0.34%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2247 (0.27%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.4313 (0.51%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.215 (0.26%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.2843 (0.34%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2247 (0.26%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.4313 (0.54%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.215 (0.29%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2368 (0.32%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2921 (0.41%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2915 (0.39%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2563 (0.37%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1794 (0.26%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1956 (0.25%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2821 (0.34%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1559 (0.20%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2132 (0.29%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.241 (0.35%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2077 (0.31%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1154 (0.19%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1531 (0.27%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1535 (0.32%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2023 (0.34%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.23 (0.40%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1554 (0.28%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1716 (0.32%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2294 (0.47%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0956 (0.17%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1485 (0.28%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.135 (0.26%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1638 (0.32%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1066 (0.23%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1828 (0.40%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1353 (0.31%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1695 (0.41%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1025 (0.26%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1427 (0.36%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1692 (0.43%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1433 (0.38%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1237 (0.34%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1434 (0.37%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1634 (0.42%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.315 (0.81%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1422 (0.40%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1393 (0.39%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1726 (0.51%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1319 (0.40%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1138 (0.36%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1277 (0.44%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0778 (0.28%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2167 (0.85%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0871 (0.34%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1457 (0.64%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2802 (1.29%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1415 (0.59%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.2004 (0.88%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1972 (0.98%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1607 (0.78%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1164 (0.71%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.152 (1.07%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1296 (0.57%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1155 (0.48%) |
21 Jun 2007 | 29 Jun 2007 | CASH | USD 0.09 (0.36%) |
21 Dec 2006 | 29 Dec 2006 | CASH | USD 0.088 (0.39%) |