ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1234 (0.14%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.4077 (0.46%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.2146 (0.24%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.2776 (0.31%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1234 (0.14%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.4077 (0.45%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2146 (0.27%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2776 (0.35%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2184 (0.28%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.33 (0.42%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1483 (0.19%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.156 (0.20%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1124 (0.12%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.5029 (0.53%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1826 (0.20%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1743 (0.19%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1024 (0.12%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2174 (0.28%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1368 (0.25%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1424 (0.27%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3025 (0.47%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1775 (0.29%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1912 (0.32%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0563 (0.09%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2367 (0.43%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0932 (0.13%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1667 (0.24%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0867 (0.14%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1829 (0.30%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0436 (0.08%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1112 (0.20%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0299 (0.06%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2573 (0.47%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0935 (0.19%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0829 (0.18%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0699 (0.16%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1371 (0.31%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0662 (0.15%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0821 (0.16%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1026 (0.20%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1056 (0.22%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0563 (0.12%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.058 (0.12%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0628 (0.13%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0644 (0.14%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0292 (0.07%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0547 (0.14%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0225 (0.06%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2648 (0.77%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1254 (0.40%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0444 (0.15%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.016 (0.05%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0777 (0.26%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0385 (0.15%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0318 (0.14%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0337 (0.18%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0625 (0.39%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0348 (0.14%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.04 (0.15%) |