ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.5943 (0.59%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.96786 (0.96%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.49918 (0.49%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.54681 (0.54%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.5943 (0.57%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.96786 (1.01%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.49918 (0.51%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.54681 (0.66%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.78519 (0.96%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.1364 (1.24%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 1.22323 (1.51%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.57545 (0.55%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.57005 (0.68%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.56614 (0.90%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.56574 (1.01%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.21069 (0.36%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.26012 (0.54%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.22131 (0.58%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.42631 (1.49%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.19062 (0.53%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.29961 (1.34%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.30652 (0.58%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.25328 (0.48%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2378 (0.46%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.22864 (0.39%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.33954 (0.61%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.17283 (0.23%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.16781 (0.23%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.17983 (0.28%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.15825 (0.26%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.15365 (0.26%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.17177 (0.32%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.12918 (0.22%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.13699 (0.21%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.15609 (0.27%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.17328 (0.30%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.17799 (0.33%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.25124 (0.46%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.28684 (0.50%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.27739 (0.38%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.26088 (0.36%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.26247 (0.36%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.23584 (0.27%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.21361 (0.21%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.21513 (0.26%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.19116 (0.23%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.15523 (0.20%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.21304 (0.30%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.16292 (0.22%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.14751 (0.23%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.12966 (0.20%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.11685 (0.21%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.09871 (0.15%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.10994 (0.18%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.06547 (0.12%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.05229 (0.08%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.15024 (0.21%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.00688 (0.01%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0421 (0.07%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.047 (0.09%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0467 (0.09%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0358 (0.07%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0662 (0.12%) |
22 Sep 2009 | 28 Sep 2009 | CASH | USD 0.0679 (0.13%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0661 (0.17%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0355 (0.10%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0964 (0.27%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0662 (0.11%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0243 (0.03%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0344 (0.05%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.0466 (0.07%) |
25 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0491 (0.08%) |
28 Jun 2007 | 5 Jul 2007 | CASH | USD 0.0254 (0.04%) |
23 Mar 2007 | 29 Mar 2007 | CASH | USD 0.0294 (0.06%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.0354 (0.07%) |
26 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0293 (0.07%) |
22 Jun 2006 | 28 Jun 2006 | CASH | USD 0.0246 (0.06%) |