ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.2205 (0.31%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.23804 (0.34%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.31876 (0.45%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.29906 (0.43%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.238 (0.33%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.3188 (0.47%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.2991 (0.50%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.1865 (0.31%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.2388 (0.41%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.2975 (0.49%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2944 (0.53%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.1872 (0.30%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.2162 (0.32%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.2414 (0.34%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2374 (0.35%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1639 (0.25%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5069 (0.21%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.7272 (0.32%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.682 (0.34%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.5246 (0.28%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.681 (0.48%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.727 (0.35%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.7065 (0.35%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.6766 (0.35%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.6641 (0.35%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.7104 (0.42%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 1.0271 (0.54%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.659 (0.36%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.5194 (0.28%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.7284 (0.39%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.5864 (0.34%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.5703 (0.34%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.016 (0.01%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.5366 (0.32%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 1.0262 (0.64%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.5525 (0.36%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.5396 (0.36%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.6956 (0.48%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.7573 (0.52%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.5091 (0.36%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.4504 (0.29%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.3917 (0.25%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.8005 (0.53%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.4083 (0.29%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.4835 (0.34%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3728 (0.28%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.4477 (0.35%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3338 (0.28%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.4432 (0.40%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.3165 (0.29%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.4353 (0.43%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.2901 (0.30%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.3229 (0.36%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.2746 (0.29%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.347 (0.41%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.3029 (0.40%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.274 (0.31%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.2133 (0.24%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.4407 (0.52%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.3172 (0.43%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.1798 (0.25%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.22 (0.30%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.3273 (0.47%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.2229 (0.34%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.1771 (0.35%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1707 (0.38%) |
29 Dec 2008 | 5 Jan 2009 | CASH | USD 0.0384 (0.08%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3395 (0.71%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.2321 (0.33%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1985 (0.24%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.093 (0.12%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.2522 (0.30%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.1146 (0.13%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.1692 (0.19%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.3598 (0.41%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.4294 (0.52%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.161 (0.21%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.1498 (0.21%) |
27 Mar 2006 | 31 Mar 2006 | CASH | USD 0.3085 (0.39%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.2727 (0.37%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1776 (0.25%) |
21 Jun 2005 | 27 Jun 2005 | CASH | USD 0.1503 (0.22%) |
28 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1656 (0.25%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1261 (0.19%) |
27 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1184 (0.20%) |