ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.33583 (0.28%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.30815 (0.26%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.47304 (0.40%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.44299 (0.38%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.33583 (0.29%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.30815 (0.27%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.47304 (0.45%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.44299 (0.46%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.28267 (0.30%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.35156 (0.40%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.40554 (0.46%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.40502 (0.49%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.27292 (0.30%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.32466 (0.33%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.36748 (0.35%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.36651 (0.36%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.23588 (0.24%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.29638 (0.33%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.34209 (0.41%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.33239 (0.44%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.27554 (0.40%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.26914 (0.50%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.44578 (0.62%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.32175 (0.47%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.35685 (0.54%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.23924 (0.37%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.06086 (0.11%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.34944 (0.59%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.29778 (0.44%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.30185 (0.49%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.26651 (0.46%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.24079 (0.43%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.22244 (0.41%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.27324 (0.52%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2234 (0.45%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.2383 (0.25%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.2038 (0.22%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.042 (0.04%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2548 (0.27%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.2279 (0.26%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2042 (0.21%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2056 (0.21%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.462 (0.48%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2034 (0.22%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1923 (0.21%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1767 (0.21%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2109 (0.25%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1823 (0.23%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1629 (0.22%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.3165 (0.44%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1989 (0.30%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.1572 (0.24%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.1467 (0.24%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.125 (0.20%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1615 (0.28%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1311 (0.25%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.119 (0.20%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.1166 (0.19%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1344 (0.23%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1298 (0.25%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.102 (0.20%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1012 (0.19%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1242 (0.24%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.1083 (0.22%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.1116 (0.28%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1198 (0.33%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1357 (0.35%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1442 (0.27%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1344 (0.11%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1288 (0.11%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.1416 (0.11%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.1413 (0.10%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.1261 (0.09%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1259 (0.10%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.1369 (0.11%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.1213 (0.10%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.0993 (0.09%) |
27 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1053 (0.09%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1169 (0.10%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0991 (0.09%) |
21 Jun 2005 | 27 Jun 2005 | CASH | USD 0.0585 (0.05%) |
28 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1561 (0.15%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.146 (0.14%) |
27 Sep 2004 | 1 Oct 2004 | CASH | USD 0.108 (0.11%) |
28 Jun 2004 | 2 Jul 2004 | CASH | USD 0.087 (0.09%) |
29 Mar 2004 | 2 Apr 2004 | CASH | USD 0.0674 (0.07%) |