ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.24948 (0.12%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.38736 (0.19%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.29732 (0.14%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.24948 (0.13%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.38736 (0.22%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.29732 (0.19%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.23485 (0.15%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.26666 (0.20%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.29879 (0.23%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.33428 (0.27%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.19714 (0.14%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.22937 (0.15%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.22557 (0.13%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.25941 (0.16%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.17321 (0.12%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.21603 (0.16%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.25368 (0.20%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.24721 (0.21%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.19561 (0.19%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.24978 (0.31%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.25489 (0.27%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.26692 (0.30%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2717 (0.32%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.22751 (0.28%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.01541 (0.02%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.25209 (0.34%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.21567 (0.25%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.25829 (0.33%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.20349 (0.27%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.27959 (0.38%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.20264 (0.30%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.24762 (0.38%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.19143 (0.31%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.2259 (0.39%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.18707 (0.33%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.2468 (0.46%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.19187 (0.36%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.21986 (0.41%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.18919 (0.37%) |
2 Jul 2015 | 9 Jul 2015 | CASH | USD 0.23547 (0.45%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.20208 (0.38%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1878 (0.37%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.16704 (0.34%) |
2 Jul 2014 | 9 Jul 2014 | CASH | USD 0.20975 (0.44%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1619 (0.36%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.19993 (0.45%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.15772 (0.38%) |
2 Jul 2013 | 9 Jul 2013 | CASH | USD 0.19677 (0.51%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.15103 (0.40%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.21492 (0.61%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.15318 (0.42%) |
26 Jun 2012 | 2 Jul 2012 | CASH | USD 0.13621 (0.41%) |
23 Mar 2012 | 29 Mar 2012 | CASH | USD 0.12035 (0.34%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.14492 (0.47%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.09857 (0.35%) |
5 Jul 2011 | 11 Jul 2011 | CASH | USD 0.13904 (0.43%) |
24 Mar 2011 | 30 Mar 2011 | CASH | USD 0.10411 (0.34%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.09841 (0.33%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.09107 (0.34%) |
2 Jul 2010 | 9 Jul 2010 | CASH | USD 0.11385 (0.47%) |
24 Mar 2010 | 30 Mar 2010 | CASH | USD 0.07577 (0.27%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.10882 (0.40%) |