ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.095 (0.16%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0959 (0.16%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1584 (0.26%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0542 (0.09%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.095 (0.16%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0959 (0.15%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1584 (0.27%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0542 (0.11%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0595 (0.11%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1413 (0.29%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1429 (0.30%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1208 (0.27%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1413 (0.31%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0758 (0.14%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1646 (0.27%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1448 (0.24%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0312 (0.05%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0457 (0.08%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0481 (0.09%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0229 (0.06%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0149 (0.04%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1291 (0.46%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1233 (0.27%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1858 (0.44%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0541 (0.13%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0541 (0.13%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1401 (0.37%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0712 (0.16%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1302 (0.30%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0576 (0.14%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1357 (0.32%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0917 (0.24%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0883 (0.24%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0748 (0.21%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1 (0.27%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0895 (0.26%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0948 (0.28%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0872 (0.25%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0788 (0.23%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0703 (0.20%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0975 (0.26%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0617 (0.16%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0792 (0.22%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0404 (0.12%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0463 (0.14%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0207 (0.06%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0451 (0.14%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0217 (0.07%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0334 (0.13%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0125 (0.05%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2456 (1.07%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.08 (0.38%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.093 (0.48%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0329 (0.16%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.052 (0.26%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.036 (0.22%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.022 (0.15%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0468 (0.43%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.055 (0.61%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0309 (0.20%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.054 (0.32%) |