ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.26243 (0.46%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.25558 (0.45%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.36964 (0.65%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.37401 (0.66%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.26243 (0.45%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.25558 (0.43%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.36964 (0.62%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.37401 (0.72%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.26886 (0.51%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.29593 (0.59%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.33273 (0.62%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.34154 (0.70%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.20832 (0.37%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.22053 (0.38%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.38502 (0.66%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.32452 (0.57%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.16406 (0.27%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2853 (0.18%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.616 (0.44%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.2427 (0.23%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1895 (0.18%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.3044 (0.37%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.3192 (0.22%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2845 (0.21%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2735 (0.20%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2518 (0.18%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.2847 (0.22%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.2958 (0.19%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.2495 (0.16%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.188 (0.13%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.2645 (0.17%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2065 (0.14%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2383 (0.17%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1732 (0.12%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.4486 (0.31%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.29 (0.22%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.2279 (0.18%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.2176 (0.18%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2874 (0.24%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.2677 (0.23%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2176 (0.17%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2216 (0.17%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4703 (0.36%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.208 (0.17%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1685 (0.13%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1829 (0.15%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2354 (0.20%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1695 (0.15%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1675 (0.16%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1534 (0.15%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.2985 (0.32%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.2027 (0.22%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.147 (0.18%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1542 (0.18%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.2384 (0.30%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1901 (0.28%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.1168 (0.14%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1086 (0.13%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1945 (0.23%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1369 (0.19%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0901 (0.13%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0754 (0.10%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1636 (0.24%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.0963 (0.15%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.0555 (0.12%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1194 (0.30%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2042 (0.44%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1411 (0.20%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1286 (0.19%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.066 (0.09%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.2332 (0.30%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.075 (0.10%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.2256 (0.26%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1022 (0.12%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.2108 (0.25%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.1518 (0.20%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.0979 (0.13%) |
27 Mar 2006 | 31 Mar 2006 | CASH | USD 0.089 (0.12%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1878 (0.26%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.128 (0.18%) |
21 Jun 2005 | 27 Jun 2005 | CASH | USD 0.079 (0.11%) |
28 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1031 (0.16%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1527 (0.22%) |
27 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0984 (0.16%) |