ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.20262 (0.27%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.21009 (0.28%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.28285 (0.38%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.2734 (0.36%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.20262 (0.27%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.21009 (0.29%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.28285 (0.43%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.2734 (0.46%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.17176 (0.29%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.21525 (0.40%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.02017 (0.04%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02125 (0.04%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.00924 (0.02%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.19285 (0.31%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.01626 (0.02%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01501 (0.02%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.00791 (0.01%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1627 (0.07%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1841 (0.09%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.1662 (0.09%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1394 (0.08%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1932 (0.14%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2178 (0.12%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1984 (0.12%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.4215 (0.26%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.1979 (0.12%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.2194 (0.15%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.2046 (0.12%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.1859 (0.12%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.164 (0.10%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.1962 (0.12%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1866 (0.12%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1808 (0.12%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1569 (0.11%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.213 (0.16%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1676 (0.13%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1401 (0.12%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.1331 (0.11%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.1365 (0.11%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1674 (0.14%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1514 (0.13%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.149 (0.12%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1196 (0.10%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1633 (0.13%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1426 (0.12%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.134 (0.12%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1306 (0.12%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1499 (0.14%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1286 (0.13%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1161 (0.12%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1135 (0.12%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.1406 (0.17%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.1174 (0.14%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0972 (0.13%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.084 (0.11%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1159 (0.16%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0938 (0.15%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.0916 (0.13%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0758 (0.10%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.091 (0.13%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.08 (0.13%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0745 (0.12%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0712 (0.11%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.3649 (0.56%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.3058 (0.49%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.2582 (0.49%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.3794 (0.81%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3516 (0.67%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.3621 (0.53%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.3482 (0.48%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.3271 (0.43%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.4175 (0.51%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.3144 (0.39%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.3047 (0.38%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.292 (0.39%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.3328 (0.44%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.2789 (0.39%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.2033 (0.30%) |
27 Mar 2006 | 31 Mar 2006 | CASH | USD 0.2273 (0.33%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.3082 (0.45%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.2534 (0.39%) |
21 Jun 2005 | 27 Jun 2005 | CASH | USD 0.1789 (0.27%) |
28 Mar 2005 | 1 Apr 2005 | CASH | USD 0.2172 (0.34%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.2047 (0.31%) |
27 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1798 (0.30%) |