ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0998 (0.15%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3061 (0.45%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.2054 (0.30%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1839 (0.27%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0998 (0.15%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3061 (0.49%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2054 (0.33%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1839 (0.30%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1916 (0.32%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.5443 (0.86%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2646 (0.44%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1414 (0.23%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2001 (0.32%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2197 (0.36%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2174 (0.39%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2083 (0.36%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.208 (0.37%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1822 (0.35%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1446 (0.31%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2056 (0.45%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1944 (0.51%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2577 (0.53%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2033 (0.42%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1873 (0.40%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1683 (0.38%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1584 (0.36%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.5624 (1.15%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1793 (0.38%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0732 (0.16%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2208 (0.45%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1246 (0.27%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1373 (0.30%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1703 (0.37%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.15 (0.33%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1254 (0.27%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.3593 (0.76%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1501 (0.33%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1495 (0.33%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1145 (0.27%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0936 (0.20%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.3845 (0.86%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1123 (0.26%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0972 (0.25%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2209 (0.55%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.098 (0.27%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.106 (0.30%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1002 (0.30%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0841 (0.27%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0489 (0.16%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3422 (1.31%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1295 (0.54%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1238 (0.52%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0559 (0.23%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1274 (0.61%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0924 (0.49%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0832 (0.47%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1123 (0.76%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1415 (1.03%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1085 (0.62%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.112 (0.58%) |