ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.0684 (0.54%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0837 (0.66%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.1729 (1.36%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.1141 (0.90%) |
22 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0684 (0.54%) |
28 Dec 2023 | 4 Jan 2024 | CASH | USD 0.0837 (0.70%) |
25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1729 (1.38%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1141 (1.05%) |
22 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1217 (1.07%) |
29 Dec 2022 | 5 Jan 2023 | CASH | USD 0.0838 (0.65%) |
23 Sep 2022 | 29 Sep 2022 | CASH | USD 0.1635 (1.49%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0828 (0.79%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0599 (0.52%) |
30 Dec 2021 | 6 Jan 2022 | CASH | USD 0.0455 (0.54%) |
24 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0331 (0.47%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0292 (0.39%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0293 (0.48%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.0171 (0.35%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0307 (0.81%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0382 (1.44%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0412 (1.84%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0581 (0.90%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0468 (0.67%) |
19 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0539 (0.80%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0313 (0.41%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.0137 (0.20%) |
19 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0495 (0.54%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0496 (0.51%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0381 (0.43%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0189 (0.20%) |
25 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0615 (0.63%) |
23 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0415 (0.45%) |
24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0135 (0.14%) |
28 Dec 2016 | 5 Jan 2017 | CASH | USD 0.0341 (0.32%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0347 (0.36%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0459 (0.50%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0335 (0.41%) |
29 Dec 2015 | 6 Jan 2016 | CASH | USD 0.0646 (0.90%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0725 (0.96%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0825 (0.77%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.063 (0.55%) |
29 Dec 2014 | 6 Jan 2015 | CASH | USD 0.0488 (0.40%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1029 (0.58%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0865 (0.48%) |
19 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0861 (0.54%) |
27 Dec 2013 | 6 Jan 2014 | CASH | USD 0.0453 (0.28%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1037 (0.66%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1075 (0.70%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.13 (0.82%) |
24 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0582 (0.37%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0912 (0.52%) |
22 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0935 (0.65%) |
23 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1053 (0.59%) |
23 Dec 2011 | 4 Jan 2012 | CASH | USD 0.0644 (0.41%) |
23 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0803 (0.48%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0903 (0.44%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0712 (0.31%) |
24 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0944 (0.49%) |
27 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0881 (0.53%) |
25 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1076 (0.59%) |
26 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1011 (0.58%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1023 (0.60%) |
25 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0955 (0.56%) |
25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1042 (0.72%) |
26 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0901 (0.91%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2108 (2.22%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1786 (0.85%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1581 (0.14%) |
26 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0761 (0.08%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1766 (0.21%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1207 (0.14%) |
26 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1248 (0.16%) |
27 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0845 (0.12%) |