ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.52213 (0.25%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.73388 (0.36%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.82888 (0.40%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.50868 (0.25%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.52213 (0.25%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.73388 (0.37%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.82888 (0.47%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.50868 (0.28%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.63067 (0.37%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.82951 (0.46%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.86144 (0.51%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.49406 (0.26%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.39965 (0.20%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.66552 (0.30%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.67897 (0.30%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.34716 (0.15%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3981 (0.19%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.59248 (0.31%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.56645 (0.38%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.46578 (0.34%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.41988 (0.39%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.59734 (0.37%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.54371 (0.35%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.53299 (0.35%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.41206 (0.27%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.46934 (0.33%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.45037 (0.26%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.59516 (0.36%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.36237 (0.23%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.5793 (0.38%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.34852 (0.24%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.60911 (0.43%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.38677 (0.29%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.56296 (0.41%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.34426 (0.28%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.62054 (0.55%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.32664 (0.30%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.49583 (0.43%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.32423 (0.29%) |
2 Jul 2015 | 9 Jul 2015 | CASH | USD 0.52917 (0.42%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.38318 (0.30%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.44501 (0.37%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.30461 (0.27%) |
2 Jul 2014 | 9 Jul 2014 | CASH | USD 0.45928 (0.38%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.30209 (0.26%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.43673 (0.38%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.28338 (0.27%) |
2 Jul 2013 | 9 Jul 2013 | CASH | USD 0.43015 (0.44%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.264 (0.28%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.72661 (0.86%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.33163 (0.39%) |
26 Jun 2012 | 2 Jul 2012 | CASH | USD 0.37717 (0.49%) |
23 Mar 2012 | 29 Mar 2012 | CASH | USD 0.25135 (0.31%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.35955 (0.48%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.24984 (0.39%) |
5 Jul 2011 | 11 Jul 2011 | CASH | USD 0.25183 (0.30%) |
24 Mar 2011 | 30 Mar 2011 | CASH | USD 0.16893 (0.21%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.357 (0.45%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.16534 (0.25%) |
2 Jul 2010 | 9 Jul 2010 | CASH | USD 0.19937 (0.33%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.17181 (0.25%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.25316 (0.40%) |
22 Sep 2009 | 28 Sep 2009 | CASH | USD 0.14534 (0.24%) |
2 Jul 2009 | 9 Jul 2009 | CASH | USD 0.18071 (0.35%) |
24 Mar 2009 | 30 Mar 2009 | CASH | USD 0.14053 (0.32%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.36097 (0.76%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.14978 (0.21%) |
2 Jul 2008 | 9 Jul 2008 | CASH | USD 0.25686 (0.37%) |
24 Mar 2008 | 28 Mar 2008 | CASH | USD 0.11043 (0.16%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.26724 (0.34%) |
25 Sep 2007 | 1 Oct 2007 | CASH | USD 0.19498 (0.24%) |
28 Jun 2007 | 5 Jul 2007 | CASH | USD 0.159 (0.19%) |
23 Mar 2007 | 29 Mar 2007 | CASH | USD 0.15352 (0.19%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.32922 (0.42%) |
26 Sep 2006 | 2 Oct 2006 | CASH | USD 0.23103 (0.32%) |
22 Jun 2006 | 28 Jun 2006 | CASH | USD 0.10519 (0.15%) |
24 Mar 2006 | 30 Mar 2006 | CASH | USD 0.16867 (0.23%) |
22 Dec 2005 | 29 Dec 2005 | CASH | USD 0.26094 (0.38%) |
23 Sep 2005 | 29 Sep 2005 | CASH | USD 0.19774 (0.30%) |
20 Jun 2005 | 24 Jun 2005 | CASH | USD 0.14641 (0.23%) |
24 Mar 2005 | 31 Mar 2005 | CASH | USD 0.2741 (0.22%) |
23 Dec 2004 | 30 Dec 2004 | CASH | USD 0.2056 (0.16%) |
24 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1323 (0.12%) |
25 Jun 2004 | 1 Jul 2004 | CASH | USD 0.1523 (0.13%) |
26 Mar 2004 | 1 Apr 2004 | CASH | USD 0.1045 (0.09%) |
16 Dec 2003 | 5 Jan 2004* | CASH | USD 0.115 (0.11%) |
12 Dec 2003 | 23 Dec 2003 | CASH | USD 0.1873 (0.17%) |
12 Sep 2003 | 23 Sep 2003 | CASH | USD 0.1186 (0.12%) |
13 Jun 2003 | 24 Jun 2003 | CASH | USD 0.0748 (0.08%) |
7 Mar 2003 | 18 Mar 2003 | CASH | USD 0.08 (0.11%) |
13 Dec 2002 | 23 Dec 2002 | CASH | USD 0.1905 (0.24%) |
13 Sep 2002 | 24 Sep 2002 | CASH | USD 0.128 (0.17%) |
14 Jun 2002 | 25 Jun 2002 | CASH | USD 0.1207 (0.13%) |
8 Mar 2002 | 19 Mar 2002 | CASH | USD 0.0575 (0.06%) |
14 Dec 2001 | 26 Dec 2001 | CASH | USD 0.135 (0.14%) |
1 Oct 2001 | 10 Oct 2001 | CASH | USD 0.147 (0.18%) |
8 Jun 2001 | 19 Jun 2001 | CASH | USD 0.1421 (0.14%) |
9 Mar 2001 | 20 Mar 2001 | CASH | USD 0.097 (0.10%) |
13 Dec 2000 | 22 Dec 2000 | CASH | USD 0.217 (0.23%) |
20 Sep 2000 | 29 Sep 2000 | CASH | USD 0.1779 (0.17%) |
21 Jun 2000 | 30 Jun 2000 | CASH | USD 0.03 (0.03%) |