ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.30376 (0.71%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.48156 (1.13%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.49879 (1.17%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.31013 (0.73%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.30376 (0.72%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.48156 (1.13%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.49879 (1.46%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.31013 (0.88%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.19808 (0.57%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.46489 (0.96%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.43018 (0.87%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.3407 (0.62%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.25054 (0.41%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.39812 (0.64%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.32956 (0.56%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.249 (0.41%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.18475 (0.34%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.38229 (0.87%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.37349 (1.16%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.27712 (0.79%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2701 (0.97%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.40554 (0.79%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.35344 (0.75%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.29422 (0.65%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.21424 (0.46%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.36084 (0.87%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.25557 (0.50%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.22348 (0.44%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.14933 (0.28%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.2616 (0.52%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.20504 (0.45%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.18265 (0.41%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.11657 (0.26%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.17291 (0.37%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.19497 (0.55%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.17834 (0.54%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.14302 (0.44%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.18888 (0.53%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.13495 (0.40%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.20008 (0.53%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.09953 (0.28%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.20513 (0.58%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1516 (0.45%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.14122 (0.41%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.08933 (0.25%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.19352 (0.59%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.11921 (0.40%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.12495 (0.43%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.078 (0.29%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0123 (0.05%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1705 (0.68%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.101 (0.39%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.1291 (0.55%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0669 (0.27%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1384 (0.66%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.1131 (0.64%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0993 (0.44%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.061 (0.25%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0811 (0.33%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.0761 (0.35%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0658 (0.28%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0507 (0.20%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0857 (0.41%) |
22 Sep 2009 | 28 Sep 2009 | CASH | USD 0.0782 (0.37%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1167 (0.68%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1422 (0.89%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.3767 (1.66%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.2474 (0.71%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.3768 (1.33%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.2453 (0.64%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.3179 (0.82%) |
25 Sep 2007 | 1 Oct 2007 | CASH | USD 0.3368 (0.73%) |
28 Jun 2007 | 5 Jul 2007 | CASH | USD 0.3615 (0.72%) |
23 Mar 2007 | 29 Mar 2007 | CASH | USD 0.2654 (0.52%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.4506 (0.87%) |
26 Sep 2006 | 2 Oct 2006 | CASH | USD 0.6309 (1.25%) |
22 Jun 2006 | 28 Jun 2006 | CASH | USD 0.113 (0.23%) |