ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.3668 (0.48%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.32678 (0.43%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.46861 (0.61%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.43982 (0.57%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.3668 (0.52%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.32678 (0.46%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.46861 (0.69%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.43982 (0.71%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.27752 (0.45%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.3718 (0.63%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.44433 (0.69%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.41523 (0.72%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.27466 (0.41%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.33013 (0.48%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.36229 (0.54%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.36332 (0.56%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.23746 (0.36%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3095 (0.51%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.2727 (0.52%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.3285 (0.75%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.269 (0.63%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.4912 (1.44%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.4115 (0.74%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3406 (0.63%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.3285 (0.63%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2957 (0.57%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.352 (0.72%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.3141 (0.58%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.2675 (0.50%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.2727 (0.51%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.2707 (0.51%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2638 (0.53%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2384 (0.48%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.2212 (0.45%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.2826 (0.57%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2195 (0.49%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.211 (0.49%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.2939 (0.71%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2843 (0.71%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.2027 (0.53%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2075 (0.49%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2123 (0.50%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2637 (0.63%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2053 (0.50%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1545 (0.37%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1874 (0.48%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2295 (0.61%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.179 (0.51%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1464 (0.46%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1579 (0.51%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.2068 (0.74%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.1634 (0.60%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.1239 (0.50%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1242 (0.47%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.18 (0.75%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1337 (0.62%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.1079 (0.41%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.121 (0.46%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1586 (0.62%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.3024 (1.34%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.112 (0.50%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0941 (0.40%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1668 (0.76%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.0977 (0.46%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.0903 (0.56%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.118 (0.86%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2168 (1.39%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1995 (0.87%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1128 (0.48%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0917 (0.37%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.2228 (0.82%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.1267 (0.45%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.2007 (0.65%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1182 (0.39%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.1902 (0.66%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.1232 (0.46%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.105 (0.41%) |
27 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0892 (0.34%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.2588 (1.03%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1122 (0.46%) |
21 Jun 2005 | 27 Jun 2005 | CASH | USD 0.1388 (0.58%) |
28 Mar 2005 | 1 Apr 2005 | CASH | USD 0.123 (0.54%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.148 (0.65%) |
27 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0756 (0.37%) |