ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.31084 (0.66%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.3432 (0.73%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.3679 (0.78%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.30082 (0.64%) |
18 Mar 2024 | 21 Mar 2024 | CASH | USD 0.31084 (0.70%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.3432 (0.74%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.3679 (0.95%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.30082 (0.81%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.26555 (0.74%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.41984 (0.95%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.29653 (0.62%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.28648 (0.66%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.34531 (0.63%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.35965 (0.68%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.25705 (0.51%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.24238 (0.49%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.32 (0.59%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.29926 (0.73%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.28101 (0.91%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.27938 (0.85%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.1618 (0.64%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.33302 (0.70%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.26488 (0.60%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.29223 (0.68%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.21204 (0.48%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.26168 (0.71%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.22488 (0.46%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.16967 (0.34%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.15898 (0.31%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.21329 (0.46%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.16527 (0.39%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.15321 (0.35%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.10972 (0.24%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.18383 (0.42%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.14758 (0.44%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.146 (0.47%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.1271 (0.41%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.17518 (0.51%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.14221 (0.42%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.13945 (0.38%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.11727 (0.35%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.16669 (0.50%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.1326 (0.39%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.12805 (0.38%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.10553 (0.30%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.11152 (0.34%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.11925 (0.39%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.11991 (0.43%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.1054 (0.39%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.20671 (0.85%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.10563 (0.44%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.10957 (0.52%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.07077 (0.29%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1501 (0.80%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.09169 (0.47%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.08584 (0.37%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.04606 (0.18%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.03514 (0.14%) |
17 Sep 2010 | 29 Sep 2010 | CASH | USD 0.03271 (0.14%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.03317 (0.13%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.03177 (0.12%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.01559 (0.08%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.07871 (0.33%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.12116 (0.66%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.14212 (1.04%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.16823 (0.77%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.37275 (1.04%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.42177 (1.33%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.41498 (1.05%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 0.51523 (1.17%) |
21 Sep 2007 | 3 Oct 2007 | CASH | USD 0.42048 (0.78%) |
15 Jun 2007 | 5 Jul 2007* | CASH | USD 1.153 (1.99%) |
16 Mar 2007 | 5 Apr 2007* | CASH | USD 0.395 (0.70%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 0.75 (1.28%) |
15 Sep 2006 | 5 Oct 2006* | CASH | USD 0.471 (0.84%) |
16 Jun 2006 | 6 Jul 2006* | CASH | USD 0.452 (0.83%) |
17 Mar 2006 | 6 Apr 2006* | CASH | USD 0.303 (0.56%) |
16 Dec 2005 | 5 Jan 2006* | CASH | USD 0.131 (0.25%) |