ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.03138 (0.06%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.097 (0.17%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.11571 (0.20%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.05313 (0.09%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03138 (0.05%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.097 (0.18%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.11571 (0.24%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.05313 (0.10%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.02079 (0.04%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.07275 (0.14%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.10974 (0.23%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.04811 (0.09%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.00509 (0.01%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.0061 (0.01%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.07363 (0.11%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02899 (0.04%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.0509 (0.01%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0037 (0.0%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0675 (0.02%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0329 (0.01%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.0316 (0.01%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0035 (0.0%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0061 (0.0%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0666 (0.03%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0314 (0.01%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.0422 (0.02%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.0488 (0.02%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.0174 (0.01%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0185 (0.01%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0031 (0.0%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0451 (0.03%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0317 (0.02%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0089 (0.01%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0209 (0.01%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0625 (0.05%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0258 (0.02%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0256 (0.02%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0076 (0.01%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1791 (0.14%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0373 (0.03%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0309 (0.03%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0141 (0.01%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.00383 (0.0%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0422 (0.04%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.027 (0.03%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0328 (0.03%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0161 (0.02%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0288 (0.03%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0124 (0.01%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0092 (0.01%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.0392 (0.06%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0123 (0.02%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0146 (0.02%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.006 (0.01%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0132 (0.02%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.0074 (0.01%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0039 (0.01%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0014 (0.0%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0056 (0.01%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.008 (0.01%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0062 (0.01%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0066 (0.02%) |
22 Jun 2006 | 28 Jun 2006 | CASH | USD 0.0001 (0.0%) |