ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.09605 (0.13%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.1473 (0.19%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.12185 (0.16%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.08365 (0.11%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.09605 (0.13%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.1473 (0.22%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.12185 (0.20%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.08365 (0.14%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.11735 (0.22%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.01086 (0.02%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01075 (0.02%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.00479 (0.01%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.07559 (0.12%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.00529 (0.01%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0051 (0.01%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.00302 (0.0%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0204 (0.01%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0398 (0.01%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0378 (0.01%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.038 (0.02%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0452 (0.03%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0289 (0.01%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0506 (0.02%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0474 (0.02%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.0486 (0.03%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.0518 (0.03%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.0717 (0.04%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.0504 (0.03%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0759 (0.04%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0591 (0.04%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.00221 (0.0%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00295 (0.0%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.00194 (0.0%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0499 (0.04%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.068 (0.06%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0465 (0.04%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0527 (0.04%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0636 (0.05%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.065 (0.05%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0592 (0.05%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0558 (0.05%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0585 (0.05%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0608 (0.05%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0437 (0.04%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0481 (0.05%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0442 (0.04%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0532 (0.05%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0449 (0.05%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0486 (0.06%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.041 (0.05%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.457 (0.59%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.243 (0.30%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.15 (0.20%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.12 (0.16%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.201 (0.31%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.141 (0.23%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.141 (0.21%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.121 (0.18%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.14 (0.21%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.116 (0.20%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.123 (0.22%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.105 (0.17%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.122 (0.21%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.109 (0.20%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.13 (0.28%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.126 (0.30%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.13331 (0.33%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.10325 (0.18%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.08827 (0.13%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.07482 (0.12%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.07368 (0.10%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.06978 (0.10%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.06054 (0.09%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.12381 (0.19%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.0798 (0.12%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.04658 (0.08%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.10194 (0.18%) |
27 Mar 2006 | 31 Mar 2006 | CASH | USD 0.05722 (0.09%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.06918 (0.11%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.05236 (0.09%) |
21 Jun 2005 | 27 Jun 2005 | CASH | USD 0.05196 (0.09%) |
28 Mar 2005 | 1 Apr 2005 | CASH | USD 0.04503 (0.08%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.68955 (1.15%) |
27 Sep 2004 | 1 Oct 2004 | CASH | USD 0.06926 (0.12%) |