ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.25426 (0.21%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.38696 (0.32%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.42799 (0.36%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.26887 (0.23%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.25426 (0.21%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.38696 (0.34%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.42799 (0.43%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.26887 (0.24%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.2752 (0.27%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.37875 (0.35%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.48696 (0.47%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.29026 (0.25%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.11333 (0.09%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.54341 (0.39%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.27304 (0.19%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.11591 (0.07%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.16077 (0.11%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.37132 (0.32%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.30263 (0.33%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.22185 (0.27%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.27193 (0.43%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.35543 (0.37%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.34483 (0.38%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.23955 (0.26%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.23985 (0.25%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.20049 (0.23%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.21635 (0.20%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.22694 (0.21%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1887 (0.19%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.40835 (0.43%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.19629 (0.21%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.24759 (0.28%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.19312 (0.23%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.31608 (0.36%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.17613 (0.23%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.30642 (0.44%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.19614 (0.29%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.38173 (0.52%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.19595 (0.27%) |
2 Jul 2015 | 9 Jul 2015 | CASH | USD 0.25225 (0.31%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2449 (0.30%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.28864 (0.38%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.17333 (0.25%) |
2 Jul 2014 | 9 Jul 2014 | CASH | USD 0.24698 (0.32%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.14886 (0.19%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.29595 (0.40%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.15908 (0.23%) |
2 Jul 2013 | 9 Jul 2013 | CASH | USD 0.18944 (0.30%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.11692 (0.20%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.47806 (0.91%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.23174 (0.43%) |
26 Jun 2012 | 2 Jul 2012 | CASH | USD 0.18499 (0.38%) |
23 Mar 2012 | 29 Mar 2012 | CASH | USD 0.12575 (0.25%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.21949 (0.49%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.1222 (0.31%) |
5 Jul 2011 | 11 Jul 2011 | CASH | USD 0.15021 (0.29%) |
24 Mar 2011 | 30 Mar 2011 | CASH | USD 0.04907 (0.10%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.19402 (0.39%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.0714 (0.18%) |
2 Jul 2010 | 9 Jul 2010 | CASH | USD 0.09525 (0.25%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.04805 (0.11%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.12112 (0.31%) |
22 Sep 2009 | 28 Sep 2009 | CASH | USD 0.05295 (0.13%) |
2 Jul 2009 | 9 Jul 2009 | CASH | USD 0.07455 (0.22%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.07201 (0.27%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.14157 (0.47%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.09171 (0.20%) |
2 Jul 2008 | 9 Jul 2008 | CASH | USD 0.13619 (0.31%) |
24 Mar 2008 | 28 Mar 2008 | CASH | USD 0.0465 (0.10%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.1232 (0.22%) |
25 Sep 2007 | 1 Oct 2007 | CASH | USD 0.13159 (0.23%) |
28 Jun 2007 | 5 Jul 2007 | CASH | USD 0.10134 (0.17%) |
23 Mar 2007 | 29 Mar 2007 | CASH | USD 0.06229 (0.11%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.13757 (0.24%) |
26 Sep 2006 | 2 Oct 2006 | CASH | USD 0.08395 (0.16%) |
22 Jun 2006 | 28 Jun 2006 | CASH | USD 0.05575 (0.11%) |
24 Mar 2006 | 30 Mar 2006 | CASH | USD 0.0224 (0.04%) |
22 Dec 2005 | 29 Dec 2005 | CASH | USD 0.08542 (0.17%) |
23 Sep 2005 | 29 Sep 2005 | CASH | USD 0.01112 (0.02%) |