ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1478 (0.26%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2174 (0.39%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.23584 (0.42%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.15736 (0.28%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1478 (0.27%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.2174 (0.41%) |
26 Sep 2023 | 2 Oct 2023 | CASH | USD 0.23584 (0.50%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.15736 (0.32%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.18943 (0.42%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.08355 (0.18%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.07909 (0.18%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.04611 (0.09%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0823 (0.16%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.04501 (0.08%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04174 (0.07%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.02295 (0.04%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1471 (0.07%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1594 (0.08%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.1689 (0.11%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1265 (0.08%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.169 (0.14%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.04483 (0.02%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03642 (0.02%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.03478 (0.02%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.00131 (0.0%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.04573 (0.03%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.04996 (0.03%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.04013 (0.02%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0348 (0.02%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.04922 (0.03%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.04382 (0.03%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03859 (0.02%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.00327 (0.0%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.09727 (0.06%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0589 (0.04%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.07406 (0.05%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.02988 (0.02%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.05947 (0.05%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.03955 (0.03%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.03715 (0.03%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0742 (0.05%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1532 (0.11%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0902 (0.07%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.02227 (0.02%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.01386 (0.01%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0202 (0.02%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.01433 (0.01%) |
26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.01633 (0.02%) |
25 Mar 2013 | 1 Apr 2013 | CASH | USD 0.01064 (0.01%) |
19 Dec 2012 | 26 Dec 2012 | CASH | USD 0.796 (0.83%) |
25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.347 (0.36%) |
19 Jun 2012 | 25 Jun 2012 | CASH | USD 0.409 (0.47%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.218 (0.23%) |
22 Dec 2011 | 29 Dec 2011 | CASH | USD 0.267 (0.32%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.246 (0.33%) |
23 Jun 2011 | 29 Jun 2011 | CASH | USD 0.188 (0.20%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.148 (0.16%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.457 (0.51%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.218 (0.29%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.093 (0.13%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.155 (0.20%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.297 (0.41%) |
23 Sep 2009 | 29 Sep 2009 | CASH | USD 0.137 (0.20%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.077 (0.14%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.116 (0.26%) |
29 Dec 2008 | 5 Jan 2009 | CASH | USD 0.0029 (0.01%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2667 (0.56%) |
25 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1343 (0.18%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1081 (0.14%) |
27 Dec 2007 | 3 Jan 2008 | CASH | USD 0.2936 (0.35%) |
26 Sep 2007 | 2 Oct 2007 | CASH | USD 0.1161 (0.13%) |
29 Jun 2007 | 6 Jul 2007 | CASH | USD 0.2876 (0.31%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1168 (0.13%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.1533 (0.18%) |
27 Sep 2006 | 3 Oct 2006 | CASH | USD 0.201 (0.25%) |
23 Jun 2006 | 29 Jun 2006 | CASH | USD 0.0874 (0.12%) |
27 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1861 (0.23%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.2492 (0.34%) |
26 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1186 (0.17%) |
21 Jun 2005 | 27 Jun 2005 | CASH | USD 0.1264 (0.18%) |
28 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0718 (0.11%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.23 (0.34%) |
27 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0766 (0.13%) |