ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.2205 (0.32%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.23804 (0.34%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.31876 (0.46%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.29906 (0.43%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.2205 (0.31%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.23804 (0.33%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.31876 (0.47%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.29906 (0.50%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.18648 (0.31%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.23883 (0.41%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.29751 (0.49%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.29444 (0.53%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.18719 (0.30%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.21621 (0.32%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.24136 (0.34%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.23736 (0.35%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.16386 (0.25%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1267 (0.05%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1818 (0.08%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.1705 (0.09%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1312 (0.07%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1703 (0.12%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1818 (0.09%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1766 (0.09%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.1691 (0.09%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.166 (0.09%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1776 (0.10%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.2568 (0.13%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.1647 (0.09%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1299 (0.07%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.1821 (0.10%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1466 (0.08%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1426 (0.08%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.004 (0.0%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1342 (0.08%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.2566 (0.16%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1381 (0.09%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1349 (0.09%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.1739 (0.12%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1893 (0.13%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1273 (0.09%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1126 (0.07%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0979 (0.06%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2001 (0.13%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1021 (0.07%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1209 (0.09%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0932 (0.07%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1119 (0.09%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0835 (0.07%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1108 (0.10%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0791 (0.07%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1088 (0.11%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0725 (0.07%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0807 (0.09%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0687 (0.07%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0868 (0.10%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0757 (0.10%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.0685 (0.08%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0533 (0.06%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1102 (0.13%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0793 (0.11%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0449 (0.06%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.055 (0.07%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0818 (0.12%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.0557 (0.08%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.0443 (0.09%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0427 (0.09%) |
29 Dec 2008 | 5 Jan 2009 | CASH | USD 0.0096 (0.02%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0848 (0.18%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.058 (0.08%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0496 (0.06%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0232 (0.03%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.063 (0.07%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.0286 (0.03%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.0423 (0.05%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0899 (0.10%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.1073 (0.13%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.0402 (0.05%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.0374 (0.05%) |
27 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0771 (0.10%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0681 (0.09%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0444 (0.06%) |
21 Jun 2005 | 27 Jun 2005 | CASH | USD 0.0376 (0.05%) |
28 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0414 (0.06%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0315 (0.05%) |
27 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0296 (0.05%) |