ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.17767 (0.26%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.18637 (0.28%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.05305 (0.08%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0605 (0.09%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.17767 (0.27%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.18637 (0.27%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.2122 (0.08%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.242 (0.10%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.1713 (0.07%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.201 (0.09%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.2273 (0.10%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1747 (0.09%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.1688 (0.07%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.1775 (0.07%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1271 (0.05%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.141 (0.06%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.0982 (0.04%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1674 (0.07%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.096 (0.04%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.097 (0.05%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1106 (0.07%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2097 (0.15%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1493 (0.08%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1909 (0.10%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.1419 (0.08%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.1472 (0.08%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1295 (0.08%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.126 (0.06%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.1356 (0.07%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1647 (0.09%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0989 (0.05%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1059 (0.06%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1311 (0.08%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1069 (0.07%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0904 (0.05%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0938 (0.07%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1188 (0.09%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0873 (0.06%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.113 (0.08%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0888 (0.06%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1124 (0.07%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.117 (0.07%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0642 (0.04%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0684 (0.05%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0655 (0.04%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.088 (0.07%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0712 (0.05%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0758 (0.06%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0735 (0.07%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0646 (0.06%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.0699 (0.07%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0644 (0.07%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0847 (0.09%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0431 (0.05%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0727 (0.08%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.1179 (0.16%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0864 (0.09%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0628 (0.07%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.0594 (0.06%) |
23 Sep 2010 | 29 Sep 2010 | CASH | USD 0.0645 (0.08%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0777 (0.10%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0658 (0.08%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0454 (0.06%) |
22 Sep 2009 | 28 Sep 2009 | CASH | USD 0.0475 (0.07%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0789 (0.14%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1105 (0.23%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 0.063 (0.10%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0406 (0.05%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.058 (0.06%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0478 (0.05%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.0577 (0.07%) |
25 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0473 (0.06%) |
28 Jun 2007 | 5 Jul 2007 | CASH | USD 0.0624 (0.07%) |
23 Mar 2007 | 29 Mar 2007 | CASH | USD 0.0599 (0.07%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.0268 (0.03%) |
26 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0296 (0.04%) |
22 Jun 2006 | 28 Jun 2006 | CASH | USD 0.0307 (0.04%) |
24 Mar 2006 | 30 Mar 2006 | CASH | USD 0.016 (0.02%) |
22 Dec 2005 | 29 Dec 2005 | CASH | USD 0.02 (0.03%) |
23 Sep 2005 | 29 Sep 2005 | CASH | USD 0.0237 (0.04%) |
20 Jun 2005 | 24 Jun 2005 | CASH | USD 0.0334 (0.05%) |
24 Mar 2005 | 31 Mar 2005 | CASH | USD 0.033 (0.05%) |
23 Dec 2004 | 30 Dec 2004 | CASH | USD 0.0162 (0.02%) |
24 Sep 2004 | 30 Sep 2004 | CASH | USD 0.013 (0.02%) |
25 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0285 (0.05%) |
26 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0137 (0.03%) |
12 Dec 2003 | 23 Dec 2003 | CASH | USD 0.37849 (0.71%) |