ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.23804 (0.33%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.31876 (0.45%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.29906 (0.42%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.18648 (0.26%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.23804 (0.33%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.31876 (0.47%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.29906 (0.50%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.18648 (0.31%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.23883 (0.41%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.05703 (0.09%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05644 (0.10%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.03588 (0.06%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.02855 (0.04%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.04183 (0.06%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04114 (0.06%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.0284 (0.04%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1267 (0.05%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1818 (0.08%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.1705 (0.09%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1312 (0.07%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1703 (0.12%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.03563 (0.02%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03462 (0.02%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.03204 (0.02%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.01892 (0.01%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.01314 (0.01%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.019 (0.01%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.01026 (0.01%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1299 (0.07%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.03533 (0.02%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.02844 (0.02%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02766 (0.02%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.01603 (0.01%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0333 (0.02%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0435 (0.03%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02342 (0.02%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.02287 (0.02%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.01586 (0.01%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.03394 (0.02%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.02281 (0.02%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.02019 (0.01%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.00529 (0.0%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2001 (0.13%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1021 (0.07%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.00481 (0.0%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.00371 (0.0%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.00445 (0.0%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.00332 (0.0%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.00441 (0.0%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.00315 (0.0%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.435 (0.43%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.29 (0.30%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.323 (0.36%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.275 (0.29%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.347 (0.41%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.303 (0.40%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.274 (0.31%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.213 (0.24%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.441 (0.52%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.317 (0.43%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.18 (0.25%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.22 (0.30%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.327 (0.47%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.223 (0.34%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.177 (0.35%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.171 (0.38%) |
29 Dec 2008 | 5 Jan 2009 | CASH | USD 0.0096 (0.02%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3393 (0.71%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.2319 (0.33%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1984 (0.24%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0929 (0.12%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.252 (0.30%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.1145 (0.13%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.169 (0.19%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.3595 (0.41%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.429 (0.52%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.1609 (0.21%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.1497 (0.21%) |
27 Mar 2006 | 31 Mar 2006 | CASH | USD 0.3082 (0.39%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.2725 (0.37%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1774 (0.25%) |
21 Jun 2005 | 27 Jun 2005 | CASH | USD 0.1502 (0.22%) |
28 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1655 (0.25%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.126 (0.19%) |
27 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1183 (0.20%) |