ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.1098 (1.43%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0335 (0.44%) |
29 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0406 (0.53%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1098 (1.39%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0335 (0.46%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0406 (0.54%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0187 (0.25%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.1248 (1.68%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0321 (0.46%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0354 (0.46%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0101 (0.12%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1618 (1.78%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0259 (0.29%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0251 (0.27%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.007 (0.08%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0271 (0.35%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0294 (0.39%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0274 (0.42%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.116 (1.36%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0278 (0.34%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.034 (0.42%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0257 (0.32%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0456 (0.62%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.034 (0.43%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0365 (0.46%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0208 (0.25%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1229 (1.45%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0368 (0.44%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0334 (0.41%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.018 (0.23%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.109 (1.42%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0202 (0.25%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0411 (0.54%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0229 (0.30%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0529 (0.70%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0196 (0.27%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0095 (0.12%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.046 (0.57%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0622 (0.78%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.0412 (0.52%) |
29 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0188 (0.23%) |
27 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0397 (0.46%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0275 (0.33%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1071 (1.31%) |
27 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0242 (0.30%) |
27 Jun 2013 | 28 Jun 2013 | CASH | USD 0.042 (0.54%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.04 (0.48%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1477 (1.78%) |
14 Dec 2012 | 17 Dec 2012 | CASH | USD 0.0249 (0.30%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0381 (0.47%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0451 (0.60%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0479 (0.61%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0784 (1.06%) |
16 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0303 (0.41%) |
29 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0392 (0.54%) |
29 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0472 (0.59%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0628 (0.78%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.2011 (2.49%) |
29 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0378 (0.49%) |
29 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0452 (0.63%) |
29 Apr 2010 | 19 May 2010* | CASH | USD 0.069 (0.92%) |
30 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0739 (0.98%) |
30 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0019 (0.03%) |
18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.1695 (2.31%) |
29 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0154 (0.22%) |
29 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0323 (0.51%) |
30 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0263 (0.50%) |
19 Dec 2008 | 22 Dec 2008 | CASH | USD 0.2059 (3.66%) |
29 Sep 2008 | 30 Sep 2008 | CASH | USD 0.031 (0.36%) |
27 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0367 (0.36%) |
28 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0347 (0.35%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.2465 (2.43%) |
27 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0339 (0.33%) |
28 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0445 (0.44%) |