ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.10538 (0.20%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.505 (0.96%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.956 (1.82%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.10538 (0.19%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.505 (0.19%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.956 (0.38%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.121 (0.05%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.495 (0.20%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.71089 (0.26%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.668 (0.26%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.17 (0.07%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.427 (0.15%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.36 (0.13%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.684 (0.26%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.174 (0.07%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.42 (0.17%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.275 (0.12%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.504 (0.26%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.174 (0.09%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.299 (0.20%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.415 (0.21%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.498 (0.29%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.127 (0.08%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.125 (0.07%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 6.212 (3.65%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.095 (0.05%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.11 (0.06%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.084 (0.05%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.117 (0.07%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.095 (0.06%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.072 (0.05%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.079 (0.05%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.051 (0.04%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.104 (0.08%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.071 (0.06%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.088 (0.07%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.056 (0.05%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.133 (0.11%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.033 (0.03%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.048 (0.03%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.039 (0.03%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.075 (0.06%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.042 (0.04%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.057 (0.06%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.042 (0.04%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.053 (0.06%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.087 (0.10%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.04 (0.05%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.039 (0.05%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.418 (0.60%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.04 (0.06%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.029 (0.05%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.136 (0.21%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.033 (0.06%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.025 (0.05%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.019 (0.03%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0005 (0.0%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.081 (0.15%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.019 (0.04%) |
28 Jun 2007 | 5 Jul 2007 | CASH | USD 0.537 (0.91%) |
23 Mar 2007 | 29 Mar 2007 | CASH | USD 0.315 (0.54%) |